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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	897	25,761	SH		SOLE		25,761	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,772	120,798	SH		SOLE		120,798	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	52	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	971	100,000	SH		SOLE		100,000	0	0
2U INC	COM	90214J101	296	7,108	SH		SOLE		7,108	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	214	235,626	SH		SOLE		235,626	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,571	471,253	SH		SOLE		471,253	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	98	78,690	SH		SOLE		78,690	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	2,328	236,071	SH		SOLE		236,071	0	0
AAON INC	COM PAR $0.004	000360206	3,497	55,874	SH		SOLE		55,874	0	0
AAR CORP	COM	000361105	15,616	402,987	SH		SOLE		402,987	0	0
ABB LTD	SPONSORED ADR	000375204	1,036	30,490	SH		SOLE		30,490	0	0
ABBOTT LABS	COM	002824100	812	7,000	SH	Call	SOLE		7,000	0	0
ABBOTT LABS	COM	002824100	881	7,600	SH	Put	SOLE		7,600	0	0
ABBVIE INC	COM	00287Y109	755	6,700	SH	Call	SOLE		6,700	0	0
ABBVIE INC	COM	00287Y109	822	7,300	SH	Put	SOLE		7,300	0	0
ABIOMED INC	COM	003654100	12,172	39,000	SH	Call	SOLE		39,000	0	0
ABM INDS INC	COM	000957100	624	14,070	SH		SOLE		14,070	0	0
AC IMMUNE SA	SHS	H00263105	2,069	260,856	SH		SOLE		260,856	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,209	174,802	SH		SOLE		174,802	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	62	50,000	SH		SOLE		50,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,454	150,000	SH		SOLE		150,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,797	97,685	SH		SOLE		97,685	0	0
ACI WORLDWIDE INC	COM	004498101	6,913	186,123	SH		SOLE		186,123	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,712	154,420	SH		SOLE		154,420	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,001	20,265	SH		SOLE		20,265	0	0
ACUTUS MED INC	COM	005111109	506	29,804	SH		SOLE		29,804	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1,785	1,622,510	SH		SOLE		1,622,510	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,595	39,034	SH		SOLE		39,034	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	66	94,479	SH		SOLE		94,479	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	969	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	586	1,000	SH	Call	SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	586	1,000	SH	Put	SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,814	81,644	SH		SOLE		81,644	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	387	10,852	SH		SOLE		10,852	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	751	6,444	SH		SOLE		6,444	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,832	19,500	SH	Put	SOLE		19,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,082	192,500	SH	Call	SOLE		192,500	0	0
ADVANSIX INC	COM	00773T101	378	12,650	SH		SOLE		12,650	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	378	35,000	SH		SOLE		35,000	0	0
AEMETIS INC	COM NEW	00770K202	874	78,266	SH		SOLE		78,266	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	966	20,001	SH		SOLE		20,001	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	568	200,000	SH		SOLE		200,000	0	0
AFC GAMMA INC	COM	00109K105	4,599	222,694	SH		SOLE		222,694	0	0
AFLAC INC	COM	001055102	2,879	53,648	SH		SOLE		53,648	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	94	149,007	SH		SOLE		149,007	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,448	150,000	SH		SOLE		150,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	56	58,633	SH		SOLE		58,633	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,701	175,900	SH		SOLE		175,900	0	0
AGILON HEALTH INC	COM	00857U107	588	14,500	SH		SOLE		14,500	0	0
AGNC INVT CORP	COM	00123Q104	2,960	175,267	SH		SOLE		175,267	0	0
AGORA INC	ADS	00851L103	2,327	55,463	SH		SOLE		55,463	0	0
AGREE RLTY CORP	COM	008492100	8,507	120,683	SH		SOLE		120,683	0	0
AIR LEASE CORP	CL A	00912X302	11,691	280,090	SH		SOLE		280,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,756	75,627	SH		SOLE		75,627	0	0
AIRBNB INC	COM CL A	009066101	51,557	336,665	SH		SOLE		336,665	0	0
AKOUOS INC	COM	00973J101	134	10,646	SH		SOLE		10,646	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,617	83,619	SH		SOLE		83,619	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,223	1,074,952	SH		SOLE		1,074,952	0	0
ALARM COM HLDGS INC	COM	011642105	765	9,026	SH		SOLE		9,026	0	0
ALASKA AIR GROUP INC	COM	011659109	27,477	455,594	SH		SOLE		455,594	0	0
ALBEMARLE CORP	COM	012653101	11,881	70,528	SH		SOLE		70,528	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,346	68,453	SH		SOLE		68,453	0	0
ALCOA CORP	COM	013872106	19,357	525,447	SH		SOLE		525,447	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,794	207,104	SH		SOLE		207,104	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	141,754	771,620	SH		SOLE		771,620	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	401	26,978	SH		SOLE		26,978	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,101	18,083	SH		SOLE		18,083	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,758	20,881	SH		SOLE		20,881	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	55	37,500	SH		SOLE		37,500	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,485	150,000	SH		SOLE		150,000	0	0
ALLEGHANY CORP MD	COM	017175100	10,991	16,476	SH		SOLE		16,476	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	23,412	120,680	SH		SOLE		120,680	0	0
ALLEGION PLC	ORD SHS	G0176J109	111,667	801,628	SH		SOLE		801,628	0	0
ALLETE INC	COM NEW	018522300	1,068	15,264	SH		SOLE		15,264	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,028	55,513	SH		SOLE		55,513	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,982	23,492	SH		SOLE		23,492	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,649	169,000	SH	Put	SOLE		169,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37,176	219,300	SH	Call	SOLE		219,300	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,457	150,000	SH		SOLE		150,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	280	100,000	SH		SOLE		100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,326	12,010	SH		SOLE		12,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,754	700	SH	Put	SOLE		700	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,519	3,000	SH	Call	SOLE		3,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2,717	142,874	SH		SOLE		142,874	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,054	15,277	SH		SOLE		15,277	0	0
ALTERYX INC	COM CL A	02156B103	7,002	81,403	SH		SOLE		81,403	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	44	37,500	SH		SOLE		37,500	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,458	150,000	SH		SOLE		150,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,538	150,000	SH		SOLE		150,000	0	0
ALTO INGREDIENTS INC	COM	021513106	633	103,592	SH		SOLE		103,592	0	0
ALTRIA GROUP INC	COM	02209S103	213	4,466	SH		SOLE		4,466	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	991	100,000	SH		SOLE		100,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	74	16,854	SH		SOLE		16,854	0	0
AMAZON COM INC	COM	023135106	5,848	1,700	SH	Put	SOLE		1,700	0	0
AMAZON COM INC	COM	023135106	31,649	9,200	SH	Call	SOLE		9,200	0	0
AMAZON COM INC	COM	023135106	157,941	45,911	SH		SOLE		45,911	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	28,340	500,000	SH	Put	SOLE		500,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,459	21,838	SH		SOLE		21,838	0	0
AMEREN CORP	COM	023608102	12,225	152,731	SH		SOLE		152,731	0	0
AMERESCO INC	CL A	02361E108	6,360	101,400	SH		SOLE		101,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,568	262,500	SH	Put	SOLE		262,500	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	16,511	10,500,000	PRN		SOLE		10,500,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,882	83,090	SH		SOLE		83,090	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,674	138,002	SH		SOLE		138,002	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,513	263,402	SH		SOLE		263,402	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,243	382,444	SH		SOLE		382,444	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	29,520	236,689	SH		SOLE		236,689	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,176	287,664	SH		SOLE		287,664	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	71,288	1,497,647	SH		SOLE		1,497,647	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2,238	15,067	SH		SOLE		15,067	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,046	6,787	SH		SOLE		6,787	0	0
AMERIPRISE FINL INC	COM	03076C106	64,245	258,138	SH		SOLE		258,138	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,329	186,300	SH		SOLE		186,300	0	0
AMETEK INC	COM	031100100	30,464	228,192	SH		SOLE		228,192	0	0
AMGEN INC	COM	031162100	1,389	5,700	SH	Call	SOLE		5,700	0	0
AMGEN INC	COM	031162100	1,487	6,100	SH	Put	SOLE		6,100	0	0
AMGEN INC	COM	031162100	4,597	18,860	SH		SOLE		18,860	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,206	33,056	SH		SOLE		33,056	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	101	60,602	SH		SOLE		60,602	0	0
AMYRIS INC	COM NEW	03236M200	906	55,338	SH		SOLE		55,338	0	0
ANALOG DEVICES INC	COM	032654105	1,033	6,000	SH	Call	SOLE		6,000	0	0
ANALOG DEVICES INC	COM	032654105	1,119	6,500	SH	Put	SOLE		6,500	0	0
ANAPLAN INC	COM	03272L108	1,333	25,000	SH	Call	SOLE		25,000	0	0
ANAPLAN INC	COM	03272L108	14,927	280,064	SH		SOLE		280,064	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	375	300,000	SH		SOLE		300,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	298	363,269	SH		SOLE		363,269	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	113	10,924	SH		SOLE		10,924	0	0
ANGIODYNAMICS INC	COM	03475V101	2,027	74,699	SH		SOLE		74,699	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,592	147,093	SH		SOLE		147,093	0	0
ANSYS INC	COM	03662Q105	17,956	51,737	SH		SOLE		51,737	0	0
ANTARES PHARMA INC	COM	036642106	145	33,179	SH		SOLE		33,179	0	0
ANTERO RESOURCES CORP	COM	03674X106	27,041	1,799,107	SH		SOLE		1,799,107	0	0
ANTHEM INC	COM	036752103	764	2,000	SH	Call	SOLE		2,000	0	0
ANTHEM INC	COM	036752103	840	2,200	SH	Put	SOLE		2,200	0	0
ANTHEM INC	COM	036752103	9,498	24,878	SH		SOLE		24,878	0	0
APA CORPORATION	COM	03743Q108	25,092	1,160,052	SH		SOLE		1,160,052	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	46,713	984,893	SH		SOLE		984,893	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,197	178,420	SH		SOLE		178,420	0	0
APOGEE ENTERPRISES INC	COM	037598109	404	9,920	SH		SOLE		9,920	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	380	6,049	SH		SOLE		6,049	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,435	250,000	SH		SOLE		250,000	0	0
APPLE INC	COM	037833100	2,054	15,000	SH	Put	SOLE		15,000	0	0
APPLE INC	COM	037833100	29,373	214,465	SH		SOLE		214,465	0	0
APPLE INC	COM	037833100	44,444	324,500	SH	Call	SOLE		324,500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,482	16,280	SH		SOLE		16,280	0	0
APPLIED MATLS INC	COM	038222105	1,068	7,500	SH	Put	SOLE		7,500	0	0
APPLIED MATLS INC	COM	038222105	2,421	17,000	SH	Call	SOLE		17,000	0	0
APPLIED MATLS INC	COM	038222105	8,416	59,098	SH		SOLE		59,098	0	0
APRIA INC	COM	03836A101	556	19,848	SH		SOLE		19,848	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	404	18,012	SH		SOLE		18,012	0	0
APTIV PLC	SHS	G6095L109	566	3,600	SH	Call	SOLE		3,600	0	0
APTIV PLC	SHS	G6095L109	629	4,000	SH	Put	SOLE		4,000	0	0
APTIV PLC	SHS	G6095L109	59,958	381,098	SH		SOLE		381,098	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,402	471,485	SH		SOLE		471,485	0	0
ARCBEST CORP	COM	03937C105	4,719	81,096	SH		SOLE		81,096	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,911	319,085	SH		SOLE		319,085	0	0
ARCH RESOURCES INC	CL A	03940R107	4,171	73,201	SH		SOLE		73,201	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,792	392,606	SH		SOLE		392,606	0	0
ARCHROCK INC	COM	03957W106	722	81,059	SH		SOLE		81,059	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,830	66,647	SH		SOLE		66,647	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,789	72,945	SH		SOLE		72,945	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,413	350,000	SH		SOLE		350,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,630	340,149	SH		SOLE		340,149	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	2,010	200,000	SH		SOLE		200,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,054	5,668	SH		SOLE		5,668	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,847	60,000	SH	Call	SOLE		60,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	387	194,228	SH		SOLE		194,228	0	0
ARKO CORP	COM	041242108	208	22,682	SH		SOLE		22,682	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,389	121,608	SH		SOLE		121,608	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29,649	276,425	SH		SOLE		276,425	0	0
ARRIVAL GROUP	SHS	L0423Q108	172	10,993	SH		SOLE		10,993	0	0
ARROW ELECTRS INC	COM	042735100	3,298	28,975	SH		SOLE		28,975	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,767	130,000	SH	Call	SOLE		130,000	0	0
ASANA INC	CL A	04342Y104	249	4,010	SH		SOLE		4,010	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	85	18,627	SH		SOLE		18,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,036	1,500	SH	Call	SOLE		1,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,036	1,500	SH	Put	SOLE		1,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,259	51,038	SH		SOLE		51,038	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	251	25,191	SH		SOLE		25,191	0	0
ASSOCIATED BANC CORP	COM	045487105	7,022	342,882	SH		SOLE		342,882	0	0
ASSURANT INC	COM	04621X108	41,287	264,353	SH		SOLE		264,353	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,422	261,628	SH		SOLE		261,628	0	0
AT HOME GROUP INC	COM	04650Y100	58,943	1,599,976	SH		SOLE		1,599,976	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	8,575	399,227	SH		SOLE		399,227	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	44	50,000	SH		SOLE		50,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	95,756	1,418,608	SH		SOLE		1,418,608	0	0
ATHERSYS INC NEW	COM	04744L106	167	116,120	SH		SOLE		116,120	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	129	170,192	SH		SOLE		170,192	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,327	240,384	SH		SOLE		240,384	0	0
ATKORE INC	COM	047649108	1,114	15,687	SH		SOLE		15,687	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,449	150,000	SH		SOLE		150,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	43	37,500	SH		SOLE		37,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,463	150,000	SH		SOLE		150,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,139	43,366	SH		SOLE		43,366	0	0
ATOTECH LTD	COM	G0625A105	2,059	80,666	SH		SOLE		80,666	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	129	75,550	SH		SOLE		75,550	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	63	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,946	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	992	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	110	128,404	SH		SOLE		128,404	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,100	216,763	SH		SOLE		216,763	0	0
AUTODESK INC	COM	052769106	20,433	70,000	SH	Put	SOLE		70,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	302	4,723	SH		SOLE		4,723	0	0
AUTOZONE INC	COM	053332102	597	400	SH	Put	SOLE		400	0	0
AUTOZONE INC	COM	053332102	746	500	SH	Call	SOLE		500	0	0
AVALONBAY CMNTYS INC	COM	053484101	98,312	471,093	SH		SOLE		471,093	0	0
AVAYA HLDGS CORP	COM	05351X101	1,855	68,942	SH		SOLE		68,942	0	0
AVERY DENNISON CORP	COM	053611109	2,126	10,113	SH		SOLE		10,113	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,856	156,047	SH		SOLE		156,047	0	0
AVISTA CORP	COM	05379B107	498	11,680	SH		SOLE		11,680	0	0
AVNET INC	COM	053807103	860	21,454	SH		SOLE		21,454	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,525	50,000	SH	Call	SOLE		50,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,793	220,226	SH		SOLE		220,226	0	0
AXOGEN INC	COM	05463X106	7,672	355,011	SH		SOLE		355,011	0	0
AXONICS INC	COM	05465P101	20,612	325,064	SH		SOLE		325,064	0	0
AXOS FINANCIAL INC	COM	05465C100	979	21,110	SH		SOLE		21,110	0	0
AYRO INC	COM	054748108	361	73,923	SH		SOLE		73,923	0	0
AZEK CO INC	CL A	05478C105	5,241	123,425	SH		SOLE		123,425	0	0
AZZ INC	COM	002474104	309	5,963	SH		SOLE		5,963	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	3,240	325,000	SH		SOLE		325,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	42	33,333	SH		SOLE		33,333	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,950	200,000	SH		SOLE		200,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,884	24,960	SH		SOLE		24,960	0	0
B2GOLD CORP	COM	11777Q209	5,631	1,337,544	SH		SOLE		1,337,544	0	0
BADGER METER INC	COM	056525108	1,551	15,803	SH		SOLE		15,803	0	0
BAIDU INC	SPON ADR REP A	056752108	551	2,700	SH	Call	SOLE		2,700	0	0
BAIDU INC	SPON ADR REP A	056752108	612	3,000	SH	Put	SOLE		3,000	0	0
BALLYS CORPORATION	COM	05875B106	9,895	182,860	SH		SOLE		182,860	0	0
BANC OF CALIFORNIA INC	COM	05990K106	444	25,293	SH		SOLE		25,293	0	0
BANCFIRST CORP	COM	05945F103	534	8,556	SH		SOLE		8,556	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,264	525,530	SH		SOLE		525,530	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,735	697,544	SH		SOLE		697,544	0	0
BAOZUN INC	SPONSORED ADR	06684L103	233	6,574	SH		SOLE		6,574	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,469	49,875	SH		SOLE		49,875	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	10,311	350,000	SH	Put	SOLE		350,000	0	0
BARCLAYS PLC	ADR	06738E204	42,204	4,373,431	SH		SOLE		4,373,431	0	0
BARRICK GOLD CORP	COM	067901108	18,022	871,489	SH		SOLE		871,489	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,417	150,635	SH		SOLE		150,635	0	0
BECTON DICKINSON & CO	COM	075887109	778	3,200	SH	Call	SOLE		3,200	0	0
BECTON DICKINSON & CO	COM	075887109	851	3,500	SH	Put	SOLE		3,500	0	0
BECTON DICKINSON & CO	COM	075887109	59,247	243,623	SH		SOLE		243,623	0	0
BED BATH & BEYOND INC	COM	075896100	4,211	126,500	SH	Put	SOLE		126,500	0	0
BED BATH & BEYOND INC	COM	075896100	7,297	219,188	SH		SOLE		219,188	0	0
BERKLEY W R CORP	COM	084423102	6,097	81,910	SH		SOLE		81,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	635	2,285	SH		SOLE		2,285	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,449	235,269	SH		SOLE		235,269	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,793	165,488	SH		SOLE		165,488	0	0
BEST BUY INC	COM	086516101	27,670	240,647	SH		SOLE		240,647	0	0
BGC PARTNERS INC	CL A	05541T101	2,180	384,527	SH		SOLE		384,527	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,537	59,261	SH		SOLE		59,261	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	309	12,037	SH		SOLE		12,037	0	0
BIG LOTS INC	COM	089302103	14,228	215,543	SH		SOLE		215,543	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	45	37,500	SH		SOLE		37,500	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,440	150,000	SH		SOLE		150,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	14,602	224,929	SH		SOLE		224,929	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,729	30,607	SH		SOLE		30,607	0	0
BIO RAD LABS INC	CL A	090572207	32,548	50,518	SH		SOLE		50,518	0	0
BIOGEN INC	COM	09062X103	7,964	23,000	SH	Call	SOLE		23,000	0	0
BIOGEN INC	COM	09062X103	47,882	138,279	SH		SOLE		138,279	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,910	13,000	SH	Put	SOLE		13,000	0	0
BLACK KNIGHT INC	COM	09215C105	21,650	277,635	SH		SOLE		277,635	0	0
BLACKBAUD INC	COM	09227Q100	447	5,832	SH		SOLE		5,832	0	0
BLACKSTONE GROUP INC	COM	09260D107	16,514	170,000	SH	Put	SOLE		170,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	32,327	332,792	SH		SOLE		332,792	0	0
BLOCK H & R INC	COM	093671105	7,305	311,126	SH		SOLE		311,126	0	0
BLOOMIN BRANDS INC	COM	094235108	11,849	436,584	SH		SOLE		436,584	0	0
BLUCORA INC	COM	095229100	1,731	100,000	SH	Put	SOLE		100,000	0	0
BLUCORA INC	COM	095229100	4,328	250,000	SH	Call	SOLE		250,000	0	0
BLUCORA INC	COM	095229100	7,299	421,681	SH		SOLE		421,681	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	565	200,000	SH		SOLE		200,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,129	115,159	SH		SOLE		115,159	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	32	33,333	SH		SOLE		33,333	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	971	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	16,801	70,131	SH		SOLE		70,131	0	0
BOISE CASCADE CO DEL	COM	09739D100	789	13,520	SH		SOLE		13,520	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,398	29,702	SH		SOLE		29,702	0	0
BOOKING HOLDINGS INC	COM	09857L108	656	300	SH	Call	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	656	300	SH	Put	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,059	19,679	SH		SOLE		19,679	0	0
BOOT BARN HLDGS INC	COM	099406100	11,974	142,463	SH		SOLE		142,463	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,036	12,158	SH		SOLE		12,158	0	0
BOSTON BEER INC	CL A	100557107	322	315	SH		SOLE		315	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	17,981	1,219,069	SH		SOLE		1,219,069	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	761	17,800	SH	Call	SOLE		17,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	812	19,000	SH	Put	SOLE		19,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	74,059	1,731,976	SH		SOLE		1,731,976	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,140	30,752	SH		SOLE		30,752	0	0
BOWX ACQUISITION CORP	CL A	103085106	5,385	468,222	SH		SOLE		468,222	0	0
BOYD GAMING CORP	COM	103304101	7,194	117,000	SH	Call	SOLE		117,000	0	0
BOYD GAMING CORP	COM	103304101	19,373	315,052	SH		SOLE		315,052	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,485	400,103	SH		SOLE		400,103	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	714	70,000	SH		SOLE		70,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	206	264,573	SH		SOLE		264,573	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,670	379,146	SH		SOLE		379,146	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	72	16,904	SH		SOLE		16,904	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	23,511	1,003,474	SH		SOLE		1,003,474	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,184	338,682	SH		SOLE		338,682	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	762	11,400	SH	Call	SOLE		11,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	855	12,800	SH	Put	SOLE		12,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,656	114,582	SH		SOLE		114,582	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,688	729,041	SH		SOLE		729,041	0	0
BROADCOM INC	COM	11135F101	954	2,000	SH	Call	SOLE		2,000	0	0
BROADCOM INC	COM	11135F101	1,192	2,500	SH	Put	SOLE		2,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46,946	290,631	SH		SOLE		290,631	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,085	158,600	SH	Call	SOLE		158,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,196	200,000	SH	Put	SOLE		200,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,419	204,374	SH		SOLE		204,374	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	360	4,772	SH		SOLE		4,772	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	211	11,190	SH		SOLE		11,190	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7,146	75,000	SH	Put	SOLE		75,000	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	22,051	231,437	SH		SOLE		231,437	0	0
BROWN & BROWN INC	COM	115236101	64,305	1,210,103	SH		SOLE		1,210,103	0	0
BRP INC	COM SUN VTG	05577W200	24,832	317,342	SH		SOLE		317,342	0	0
BUCKLE INC	COM	118440106	4,541	91,277	SH		SOLE		91,277	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,290	147,437	SH		SOLE		147,437	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	7,155	726,444	SH		SOLE		726,444	0	0
BURLINGTON STORES INC	COM	122017106	62,039	192,674	SH		SOLE		192,674	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,846	361,333	SH		SOLE		361,333	0	0
CABOT OIL & GAS CORP	COM	127097103	8,730	500,000	SH	Call	SOLE		500,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	958	7,000	SH	Call	SOLE		7,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,095	8,000	SH	Put	SOLE		8,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	86,315	831,949	SH		SOLE		831,949	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,292	90,922	SH		SOLE		90,922	0	0
CALAVO GROWERS INC	COM	128246105	399	6,291	SH		SOLE		6,291	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	710	12,791	SH		SOLE		12,791	0	0
CALLAWAY GOLF CO	COM	131193104	10,926	323,921	SH		SOLE		323,921	0	0
CALLON PETE CO DEL	COM	13123X508	904	15,668	SH		SOLE		15,668	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	11,255	232,786	SH		SOLE		232,786	0	0
CAMPBELL SOUP CO	COM	134429109	24,347	534,036	SH		SOLE		534,036	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	267	6,520	SH		SOLE		6,520	0	0
CANAAN INC	SPONSORED ADS	134748102	2,740	336,186	SH		SOLE		336,186	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,589	104,907	SH		SOLE		104,907	0	0
CANADIAN IMP BK COMM	COM	136069101	336	2,952	SH		SOLE		2,952	0	0
CANADIAN NAT RES LTD	COM	136385101	1,490	41,072	SH		SOLE		41,072	0	0
CANADIAN NATL RY CO	COM	136375102	4,764	45,147	SH		SOLE		45,147	0	0
CANADIAN NATL RY CO	COM	136375102	13,454	127,500	SH	Call	SOLE		127,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	40,378	525,000	SH	Put	SOLE		525,000	0	0
CANNAE HLDGS INC	COM	13765N107	11,429	337,052	SH		SOLE		337,052	0	0
CANO HEALTH INC	COM CL A	13781Y103	18,649	1,541,263	SH		SOLE		1,541,263	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	997	100,000	SH		SOLE		100,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,739	223,140	SH		SOLE		223,140	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,133	50,000	SH	Call	SOLE		50,000	0	0
CAREDX INC	COM	14167L103	23,004	251,354	SH		SOLE		251,354	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	486	300,100	SH		SOLE		300,100	0	0
CARLOTZ INC	COM CL A	142552108	110	20,113	SH		SOLE		20,113	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	141	153,468	SH		SOLE		153,468	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,466	460,405	SH		SOLE		460,405	0	0
CARPARTS COM INC	COM	14427M107	877	43,094	SH		SOLE		43,094	0	0
CARVANA CO	CL A	146869102	10,553	34,963	SH		SOLE		34,963	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,434	22,612	SH		SOLE		22,612	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	107	40,538	SH		SOLE		40,538	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	753	75,000	SH		SOLE		75,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,449	150,000	SH		SOLE		150,000	0	0
CATHAY GEN BANCORP	COM	149150104	6,280	159,557	SH		SOLE		159,557	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,026	92,613	SH		SOLE		92,613	0	0
CBRE GROUP INC	CL A	12504L109	9,630	112,327	SH		SOLE		112,327	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	64	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,445	250,000	SH		SOLE		250,000	0	0
CDK GLOBAL INC	COM	12508E101	999	20,101	SH		SOLE		20,101	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	381	22,627	SH		SOLE		22,627	0	0
CELANESE CORP DEL	COM	150870103	517	3,408	SH		SOLE		3,408	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,170	15,375	SH		SOLE		15,375	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,365	2,662,510	SH		SOLE		2,662,510	0	0
CENOVUS ENERGY INC	COM	15135U109	5,430	567,411	SH		SOLE		567,411	0	0
CENTENE CORP DEL	COM	15135B101	13,703	187,894	SH		SOLE		187,894	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	93	10,805	SH		SOLE		10,805	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	1,489	150,386	SH		SOLE		150,386	0	0
CERNER CORP	COM	156782104	9,140	116,939	SH		SOLE		116,939	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	122	108,225	SH		SOLE		108,225	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,146	324,675	SH		SOLE		324,675	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	25	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	974	100,000	SH		SOLE		100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,433	149,004	SH		SOLE		149,004	0	0
CHANNELADVISOR CORP	COM	159179100	447	18,231	SH		SOLE		18,231	0	0
CHATHAM LODGING TR	COM	16208T102	8,415	653,835	SH		SOLE		653,835	0	0
CHEESECAKE FACTORY INC	COM	163072101	17,456	322,186	SH		SOLE		322,186	0	0
CHEGG INC	COM	163092109	9,209	110,799	SH		SOLE		110,799	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,752	54,782	SH		SOLE		54,782	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,282	101,741	SH		SOLE		101,741	0	0
CHESAPEAKE UTILS CORP	COM	165303108	743	6,178	SH		SOLE		6,178	0	0
CHILDRENS PL INC NEW	COM	168905107	4,337	46,609	SH		SOLE		46,609	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	620	400	SH	Put	SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	775	500	SH	Call	SOLE		500	0	0
CHOICE HOTELS INTL INC	COM	169905106	20,712	174,258	SH		SOLE		174,258	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	375	13,000	SH		SOLE		13,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	227	110,339	SH		SOLE		110,339	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,444	441,358	SH		SOLE		441,358	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	224	160,000	SH		SOLE		160,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,888	800,000	SH		SOLE		800,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	553	397,660	SH		SOLE		397,660	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,346	1,988,300	SH		SOLE		1,988,300	0	0
CHURCHILL DOWNS INC	COM	171484108	35,825	180,698	SH		SOLE		180,698	0	0
CHUYS HLDGS INC	COM	171604101	274	7,352	SH		SOLE		7,352	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	167	70,370	SH		SOLE		70,370	0	0
CIENA CORP	COM NEW	171779309	4,978	87,500	SH	Put	SOLE		87,500	0	0
CIGNA CORP NEW	COM	125523100	8,594	36,253	SH		SOLE		36,253	0	0
CIMAREX ENERGY CO	COM	171798101	44,343	612,045	SH		SOLE		612,045	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	7,050	457,206	SH		SOLE		457,206	0	0
CINCINNATI FINL CORP	COM	172062101	13,491	115,682	SH		SOLE		115,682	0	0
CIRRUS LOGIC INC	COM	172755100	9,705	114,014	SH		SOLE		114,014	0	0
CIT GROUP INC	COM NEW	125581801	24,653	477,861	SH		SOLE		477,861	0	0
CITIGROUP INC	COM NEW	172967424	5,483	77,500	SH	Put	SOLE		77,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,538	382,351	SH		SOLE		382,351	0	0
CITIZENS INC	CL A	174740100	238	45,001	SH		SOLE		45,001	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,611	146,664	SH		SOLE		146,664	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	59	66,666	SH		SOLE		66,666	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,932	200,000	SH		SOLE		200,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	178	225,000	SH		SOLE		225,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,392	350,000	SH		SOLE		350,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	355	34,993	SH		SOLE		34,993	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,040	51,000	SH		SOLE		51,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	42	30,000	SH		SOLE		30,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,481	150,000	SH		SOLE		150,000	0	0
CLOROX CO DEL	COM	189054109	26,260	145,960	SH		SOLE		145,960	0	0
CLOUDERA INC	COM	18914U100	49,663	3,131,325	SH		SOLE		3,131,325	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,374	22,426	SH		SOLE		22,426	0	0
CMC MATERIALS INC	COM	12571T100	20,020	132,809	SH		SOLE		132,809	0	0
CME GROUP INC	COM	12572Q105	74,712	351,287	SH		SOLE		351,287	0	0
CMS ENERGY CORP	COM	125896100	8,590	145,398	SH		SOLE		145,398	0	0
CNA FINL CORP	COM	126117100	6,946	152,697	SH		SOLE		152,697	0	0
CNH INDL N V	SHS	N20944109	55,941	3,345,774	SH		SOLE		3,345,774	0	0
CNX RES CORP	COM	12653C108	3,709	271,554	SH		SOLE		271,554	0	0
COCA COLA CONS INC	COM	191098102	1,205	2,997	SH		SOLE		2,997	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,833	401,773	SH		SOLE		401,773	0	0
COEUR MNG INC	COM NEW	192108504	4,440	500,000	SH	Call	SOLE		500,000	0	0
COEUR MNG INC	COM NEW	192108504	5,070	570,962	SH		SOLE		570,962	0	0
COGNEX CORP	COM	192422103	33,724	401,239	SH		SOLE		401,239	0	0
COHERENT INC	COM	192479103	15,860	60,000	SH	Put	SOLE		60,000	0	0
COHERENT INC	COM	192479103	129,962	491,646	SH		SOLE		491,646	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,337	237,267	SH		SOLE		237,267	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	659	2,600	SH		SOLE		2,600	0	0
COLICITY INC	*W EXP 02/24/202	194170114	31	20,000	SH		SOLE		20,000	0	0
COLICITY INC	COM CL A	194170106	975	100,000	SH		SOLE		100,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	886	7,914	SH		SOLE		7,914	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	37	35,000	SH		SOLE		35,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,709	175,000	SH		SOLE		175,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,521	39,450	SH		SOLE		39,450	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	28,518	1,639,893	SH		SOLE		1,639,893	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	914	9,297	SH		SOLE		9,297	0	0
COMCAST CORP NEW	CL A	20030N101	570	10,000	SH	Call	SOLE		10,000	0	0
COMCAST CORP NEW	CL A	20030N101	627	11,000	SH	Put	SOLE		11,000	0	0
COMCAST CORP NEW	CL A	20030N101	52,262	916,553	SH		SOLE		916,553	0	0
COMERICA INC	COM	200340107	27,658	387,699	SH		SOLE		387,699	0	0
COMFORT SYS USA INC	COM	199908104	882	11,194	SH		SOLE		11,194	0	0
COMMERCIAL METALS CO	COM	201723103	930	30,262	SH		SOLE		30,262	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	9,473	444,525	SH		SOLE		444,525	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	347	22,491	SH		SOLE		22,491	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,954	62,238	SH		SOLE		62,238	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	79	13,617	SH		SOLE		13,617	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	96	10,961	SH		SOLE		10,961	0	0
COMPASS INC	CL A	20464U100	260	19,807	SH		SOLE		19,807	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	76	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,964	200,000	SH		SOLE		200,000	0	0
CONCENTRIX CORP	COM	20602D101	3,233	20,103	SH		SOLE		20,103	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,024	84,709	SH		SOLE		84,709	0	0
CONNS INC	COM	208242107	218	8,539	SH		SOLE		8,539	0	0
CONOCOPHILLIPS	COM	20825C104	26,987	443,140	SH		SOLE		443,140	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,956	166,707	SH		SOLE		166,707	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,469	150,000	SH		SOLE		150,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	82,968	354,730	SH		SOLE		354,730	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	21,621	639,674	SH		SOLE		639,674	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	25,238	746,700	SH	Put	SOLE		746,700	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	258	19,574	SH		SOLE		19,574	0	0
CONTINENTAL RES INC	COM	212015101	26,884	706,905	SH		SOLE		706,905	0	0
CONX CORP	COM CL A	212873103	271	27,514	SH		SOLE		27,514	0	0
COPA HOLDINGS SA	CL A	P31076105	3,968	52,678	SH		SOLE		52,678	0	0
COPART INC	COM	217204106	59,936	454,644	SH		SOLE		454,644	0	0
CORE LABORATORIES N V	COM	N22717107	603	15,469	SH		SOLE		15,469	0	0
CORESITE RLTY CORP	COM	21870Q105	16,433	122,084	SH		SOLE		122,084	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	152	126,502	SH		SOLE		126,502	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,696	379,506	SH		SOLE		379,506	0	0
CORNING INC	COM	219350105	7,158	175,000	SH	Put	SOLE		175,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,142	40,798	SH		SOLE		40,798	0	0
CORSAIR GAMING INC	COM	22041X102	8,259	248,095	SH		SOLE		248,095	0	0
CORVEL CORP	COM	221006109	251	1,869	SH		SOLE		1,869	0	0
COSTAR GROUP INC	COM	22160N109	43,088	520,261	SH		SOLE		520,261	0	0
COTY INC	COM CL A	222070203	3,467	371,156	SH		SOLE		371,156	0	0
COUPA SOFTWARE INC	COM	22266L106	3,072	11,722	SH		SOLE		11,722	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	18	20,263	SH		SOLE		20,263	0	0
CRANE CO	COM	224399105	3,210	34,755	SH		SOLE		34,755	0	0
CRH PLC	ADR	12626K203	1,877	36,925	SH		SOLE		36,925	0	0
CROCS INC	COM	227046109	2,913	25,000	SH	Put	SOLE		25,000	0	0
CROCS INC	COM	227046109	21,799	187,087	SH		SOLE		187,087	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,759	82,602	SH		SOLE		82,602	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	199	20,621	SH		SOLE		20,621	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	112	11,300	SH		SOLE		11,300	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	99	93,109	SH		SOLE		93,109	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,709	279,329	SH		SOLE		279,329	0	0
CSG SYS INTL INC	COM	126349109	856	18,135	SH		SOLE		18,135	0	0
CSX CORP	COM	126408103	3,208	100,000	SH	Call	SOLE		100,000	0	0
CSX CORP	COM	126408103	28,502	888,452	SH		SOLE		888,452	0	0
CUBESMART	COM	229663109	21,494	464,027	SH		SOLE		464,027	0	0
CUREVAC N V	COM	N2451R105	11,463	156,000	SH	Put	SOLE		156,000	0	0
CURTISS WRIGHT CORP	COM	231561101	215	1,813	SH		SOLE		1,813	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	27,495	1,573,847	SH		SOLE		1,573,847	0	0
CUSTOMERS BANCORP INC	COM	23204G100	865	22,191	SH		SOLE		22,191	0	0
CVB FINL CORP	COM	126600105	1,021	49,566	SH		SOLE		49,566	0	0
CVRX INC	COM	126638105	700	25,000	SH		SOLE		25,000	0	0
CVS HEALTH CORP	COM	126650100	743	8,900	SH	Call	SOLE		8,900	0	0
CVS HEALTH CORP	COM	126650100	834	10,000	SH	Put	SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	15,824	189,649	SH		SOLE		189,649	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,974	153,328	SH		SOLE		153,328	0	0
CYRUSONE INC	COM	23283R100	32,312	451,787	SH		SOLE		451,787	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	64	10,059	SH		SOLE		10,059	0	0
D R HORTON INC	COM	23331A109	587	6,500	SH	Call	SOLE		6,500	0	0
D R HORTON INC	COM	23331A109	633	7,000	SH	Put	SOLE		7,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	243	146,663	SH		SOLE		146,663	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	997	100,000	SH		SOLE		100,000	0	0
DADA NEXUS LTD	ADS	23344D108	3,614	124,573	SH		SOLE		124,573	0	0
DANA INC	COM	235825205	14,035	590,695	SH		SOLE		590,695	0	0
DANAHER CORPORATION	COM	235851102	778	2,900	SH	Call	SOLE		2,900	0	0
DANAHER CORPORATION	COM	235851102	832	3,100	SH	Put	SOLE		3,100	0	0
DANAHER CORPORATION	COM	235851102	6,958	25,928	SH		SOLE		25,928	0	0
DARLING INGREDIENTS INC	COM	237266101	20,751	307,415	SH		SOLE		307,415	0	0
DATADOG INC	CL A COM	23804L103	2,082	20,000	SH	Call	SOLE		20,000	0	0
DATADOG INC	CL A COM	23804L103	14,570	139,990	SH		SOLE		139,990	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	198	135,728	SH		SOLE		135,728	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,019	204,541	SH		SOLE		204,541	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,383	14,015	SH		SOLE		14,015	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	91	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,936	200,000	SH		SOLE		200,000	0	0
DEERE & CO	COM	244199105	1,764	5,000	SH	Call	SOLE		5,000	0	0
DEERE & CO	COM	244199105	17,007	48,217	SH		SOLE		48,217	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,492	446,390	SH		SOLE		446,390	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,407	402,373	SH		SOLE		402,373	0	0
DELUXE CORP	COM	248019101	1,250	26,158	SH		SOLE		26,158	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,996	101,934	SH		SOLE		101,934	0	0
DENTSPLY SIRONA INC	COM	24906P109	88,349	1,396,602	SH		SOLE		1,396,602	0	0
DERMTECH INC	COM	24984K105	278	6,679	SH		SOLE		6,679	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,246	282,223	SH		SOLE		282,223	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,700	206,444	SH		SOLE		206,444	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	30	33,333	SH		SOLE		33,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	975	100,000	SH		SOLE		100,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,388	213,860	SH		SOLE		213,860	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	357	1,864	SH		SOLE		1,864	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,033	11,000	SH		SOLE		11,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	34	31,250	SH		SOLE		31,250	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,457	150,000	SH		SOLE		150,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,015	80,800	SH	Call	SOLE		80,800	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,230	86,556	SH		SOLE		86,556	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,023	120,000	SH	Put	SOLE		120,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	55,004	548,995	SH		SOLE		548,995	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	27,536	1,947,374	SH		SOLE		1,947,374	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	22	23,654	SH		SOLE		23,654	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	784	10,313	SH		SOLE		10,313	0	0
DILLARDS INC	CL A	254067101	9,945	54,982	SH		SOLE		54,982	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,011	22,534	SH		SOLE		22,534	0	0
DISCOVER FINL SVCS	COM	254709108	37,037	313,100	SH		SOLE		313,100	0	0
DISCOVERY INC	COM SER A	25470F104	13,877	452,300	SH	Put	SOLE		452,300	0	0
DISCOVERY INC	COM SER A	25470F104	39,228	1,278,623	SH		SOLE		1,278,623	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	13,956	779,242	SH		SOLE		779,242	0	0
DMC GLOBAL INC	COM	23291C103	468	8,329	SH		SOLE		8,329	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	284	200,000	SH		SOLE		200,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	9,770	1,000,000	SH		SOLE		1,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	448	4,563	SH		SOLE		4,563	0	0
DOLLAR GEN CORP NEW	COM	256677105	563	2,600	SH	Call	SOLE		2,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	628	2,900	SH	Put	SOLE		2,900	0	0
DOMINOS PIZZA INC	COM	25754A201	44,426	95,234	SH		SOLE		95,234	0	0
DOMTAR CORP	COM NEW	257559203	12,376	225,185	SH		SOLE		225,185	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	271	8,201	SH		SOLE		8,201	0	0
DOORDASH INC	CL A	25809K105	10,205	57,224	SH		SOLE		57,224	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	571	40,458	SH		SOLE		40,458	0	0
DORMAN PRODS INC	COM	258278100	470	4,535	SH		SOLE		4,535	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	4,784	699,485	SH		SOLE		699,485	0	0
DOXIMITY INC	CL A	26622P107	6,105	104,890	SH		SOLE		104,890	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	968	750,000	SH		SOLE		750,000	0	0
DPCM CAP INC	COM CL A	23344P101	4,940	500,000	SH		SOLE		500,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,021	77,084	SH		SOLE		77,084	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	402	200,000	SH		SOLE		200,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,937	395,251	SH		SOLE		395,251	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,250	125,000	SH		SOLE		125,000	0	0
DRIL-QUIP INC	COM	262037104	573	16,945	SH		SOLE		16,945	0	0
DROPBOX INC	CL A	26210C104	10,500	346,436	SH		SOLE		346,436	0	0
DTE ENERGY CO	COMMON STOCK	233331115	3,179	28,616	SH		SOLE		28,616	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,405	124,216	SH		SOLE		124,216	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	630	28,575	SH		SOLE		28,575	0	0
DULUTH HLDGS INC	COM CL B	26443V101	228	11,054	SH		SOLE		11,054	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,558	119,712	SH		SOLE		119,712	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	156	194,927	SH		SOLE		194,927	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	2,835	289,855	SH		SOLE		289,855	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,395	95,532	SH		SOLE		95,532	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,104	195,052	SH		SOLE		195,052	0	0
DYNEX CAP INC	COM	26817Q886	1,159	62,090	SH		SOLE		62,090	0	0
E L F BEAUTY INC	COM	26856L103	853	31,442	SH		SOLE		31,442	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	976	100,000	SH		SOLE		100,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	514	150,000	SH		SOLE		150,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	14,385	1,259,606	SH		SOLE		1,259,606	0	0
EAGLE BANCORP INC MD	COM	268948106	811	14,457	SH		SOLE		14,457	0	0
EAGLE MATLS INC	COM	26969P108	4,242	29,847	SH		SOLE		29,847	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	162	14,598	SH		SOLE		14,598	0	0
EAST WEST BANCORP INC	COM	27579R104	23,214	323,807	SH		SOLE		323,807	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13,348	633,221	SH		SOLE		633,221	0	0
EASTGROUP PPTYS INC	COM	277276101	43,236	262,910	SH		SOLE		262,910	0	0
EATON CORP PLC	SHS	G29183103	3,747	25,290	SH		SOLE		25,290	0	0
EBAY INC.	COM	278642103	702	10,000	SH	Call	SOLE		10,000	0	0
EBAY INC.	COM	278642103	702	10,000	SH	Put	SOLE		10,000	0	0
ECOLAB INC	COM	278865100	16,093	78,134	SH		SOLE		78,134	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	65	50,340	SH		SOLE		50,340	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,950	200,000	SH		SOLE		200,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,554	103,736	SH		SOLE		103,736	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	109	155,700	SH		SOLE		155,700	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	3,010	311,400	SH		SOLE		311,400	0	0
EDITAS MEDICINE INC	COM	28106W103	1,694	29,902	SH		SOLE		29,902	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	756	7,300	SH	Call	SOLE		7,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	829	8,000	SH	Put	SOLE		8,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66,805	645,026	SH		SOLE		645,026	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	3,000	300,000	SH		SOLE		300,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,589	535,874	SH		SOLE		535,874	0	0
ELASTIC N V	ORD SHS	N14506104	29,603	203,091	SH		SOLE		203,091	0	0
ELECTRONIC ARTS INC	COM	285512109	7,551	52,500	SH	Put	SOLE		52,500	0	0
ELECTRONIC ARTS INC	COM	285512109	13,818	96,070	SH		SOLE		96,070	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,502	150,000	SH		SOLE		150,000	0	0
EMCOR GROUP INC	COM	29084Q100	3,105	25,201	SH		SOLE		25,201	0	0
EMERSON ELEC CO	COM	291011104	68,264	709,305	SH		SOLE		709,305	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	148	200,000	SH		SOLE		200,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,912	400,000	SH		SOLE		400,000	0	0
ENBRIDGE INC	COM	29250N105	7,923	197,885	SH		SOLE		197,885	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,115	104,000	SH	Call	SOLE		104,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,768	137,994	SH		SOLE		137,994	0	0
ENCORE CAP GROUP INC	COM	292554102	1,410	29,743	SH		SOLE		29,743	0	0
ENCORE WIRE CORP	COM	292562105	738	9,743	SH		SOLE		9,743	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,786	100,553	SH		SOLE		100,553	0	0
ENDO INTL PLC	SHS	G30401106	7,020	1,500,000	SH	Put	SOLE		1,500,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	762	105,498	SH		SOLE		105,498	0	0
ENOVA INTL INC	COM	29357K103	1,040	30,410	SH		SOLE		30,410	0	0
ENPHASE ENERGY INC	COM	29355A107	18,464	100,550	SH		SOLE		100,550	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,056	29,531	SH		SOLE		29,531	0	0
ENTEGRIS INC	COM	29362U104	1,058	8,600	SH		SOLE		8,600	0	0
ENVESTNET INC	COM	29404K106	578	7,615	SH		SOLE		7,615	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	218	200,000	SH		SOLE		200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,924	400,000	SH		SOLE		400,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	56,264	1,302,115	SH		SOLE		1,302,115	0	0
EPAM SYS INC	COM	29414B104	12,377	24,224	SH		SOLE		24,224	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	86	76,663	SH		SOLE		76,663	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,697	379,990	SH		SOLE		379,990	0	0
EPLUS INC	COM	294268107	721	8,320	SH		SOLE		8,320	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,566	181,595	SH		SOLE		181,595	0	0
EQUIFAX INC	COM	294429105	17,398	72,638	SH		SOLE		72,638	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,648	266,438	SH		SOLE		266,438	0	0
EQUITABLE HLDGS INC	COM	29452E101	52,117	1,711,555	SH		SOLE		1,711,555	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,009	353,556	SH		SOLE		353,556	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,864	147,474	SH		SOLE		147,474	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,930	661,426	SH		SOLE		661,426	0	0
ERICSSON	ADR B SEK 10	294821608	10,904	866,744	SH		SOLE		866,744	0	0
ERIE INDTY CO	CL A	29530P102	1,090	5,635	SH		SOLE		5,635	0	0
ESSENT GROUP LTD	COM	G3198U102	2,207	49,098	SH		SOLE		49,098	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,442	101,000	SH	Call	SOLE		101,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	217	7,854	SH		SOLE		7,854	0	0
EVENTBRITE INC	COM CL A	29975E109	1,372	72,196	SH		SOLE		72,196	0	0
EVERCORE INC	CLASS A	29977A105	8,193	58,199	SH		SOLE		58,199	0	0
EVEREST RE GROUP LTD	COM	G3223R108	32,450	128,763	SH		SOLE		128,763	0	0
EVERGY INC	COM	30034W106	632	10,453	SH		SOLE		10,453	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,696	287,025	SH		SOLE		287,025	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,422	146,000	SH		SOLE		146,000	0	0
EXELIXIS INC	COM	30161Q104	3,872	212,500	SH	Call	SOLE		212,500	0	0
EXELIXIS INC	COM	30161Q104	15,256	837,332	SH		SOLE		837,332	0	0
EXELON CORP	COM	30161N101	5,118	115,506	SH		SOLE		115,506	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,022	19,029	SH		SOLE		19,029	0	0
EXP WORLD HLDGS INC	COM	30212W100	423	10,913	SH		SOLE		10,913	0	0
EXXON MOBIL CORP	COM	30231G102	33,357	528,800	SH		SOLE		528,800	0	0
FACEBOOK INC	CL A	30303M102	869	2,500	SH	Put	SOLE		2,500	0	0
FACEBOOK INC	CL A	30303M102	4,346	12,500	SH	Call	SOLE		12,500	0	0
FACEBOOK INC	CL A	30303M102	46,291	133,132	SH		SOLE		133,132	0	0
FACTSET RESH SYS INC	COM	303075105	2,758	8,219	SH		SOLE		8,219	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	221	155,617	SH		SOLE		155,617	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,645	466,853	SH		SOLE		466,853	0	0
FARFETCH LTD	ORD SH CL A	30744W107	16,432	326,291	SH		SOLE		326,291	0	0
FB FINL CORP	COM	30257X104	287	7,684	SH		SOLE		7,684	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,265	10,795	SH		SOLE		10,795	0	0
FEDERATED HERMES INC	CL B	314211103	7,149	210,836	SH		SOLE		210,836	0	0
FEDEX CORP	COM	31428X106	114,601	384,142	SH		SOLE		384,142	0	0
FERROGLOBE PLC	SHS	G33856108	2,503	409,010	SH		SOLE		409,010	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	1,021	100,000	SH		SOLE		100,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,257	351,050	SH		SOLE		351,050	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	122	12,308	SH		SOLE		12,308	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	35	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,000	100,000	SH		SOLE		100,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,526	200,000	SH	Call	SOLE		200,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	368	306,250	SH		SOLE		306,250	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,883	1,225,000	SH		SOLE		1,225,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,523	250,000	SH		SOLE		250,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	33	33,333	SH		SOLE		33,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,892	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	262	26,274	SH		SOLE		26,274	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,042	102,537	SH		SOLE		102,537	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,680	54,555	SH		SOLE		54,555	0	0
FIRST FNDTN INC	COM	32026V104	490	21,770	SH		SOLE		21,770	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	416	9,952	SH		SOLE		9,952	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12,415	626,068	SH		SOLE		626,068	0	0
FIRST SOLAR INC	COM	336433107	14,524	160,470	SH		SOLE		160,470	0	0
FIRSTENERGY CORP	COM	337932107	1,763	47,375	SH		SOLE		47,375	0	0
FISKER INC	CL A COM STK	33813J106	6,913	358,544	SH		SOLE		358,544	0	0
FIVE BELOW INC	COM	33829M101	3,972	20,550	SH		SOLE		20,550	0	0
FIVE9 INC	COM	338307101	1,159	6,321	SH		SOLE		6,321	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	22,098	522,779	SH		SOLE		522,779	0	0
FLEX LTD	ORD	Y2573F102	8,272	462,884	SH		SOLE		462,884	0	0
FLOWSERVE CORP	COM	34354P105	11,562	286,754	SH		SOLE		286,754	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,756	75,000	SH		SOLE		75,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	11,239	231,723	SH		SOLE		231,723	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	424	203,919	SH		SOLE		203,919	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	5,619	575,160	SH		SOLE		575,160	0	0
FORD MTR CO DEL	COM	345370860	557	37,500	SH	Call	SOLE		37,500	0	0
FORD MTR CO DEL	COM	345370860	637	42,900	SH	Put	SOLE		42,900	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	788	566,666	SH		SOLE		566,666	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	2,967	300,000	SH		SOLE		300,000	0	0
FORTIVE CORP	COM	34959J108	153,531	2,201,476	SH		SOLE		2,201,476	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,476	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	96	80,000	SH		SOLE		80,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,928	400,000	SH		SOLE		400,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,830	328,332	SH		SOLE		328,332	0	0
FOSSIL GROUP INC	COM	34988V106	4,327	303,014	SH		SOLE		303,014	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,144	41,451	SH		SOLE		41,451	0	0
FOX CORP	CL A COM	35137L105	4,025	108,405	SH		SOLE		108,405	0	0
FOX FACTORY HLDG CORP	COM	35138V102	682	4,381	SH		SOLE		4,381	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,425	250,000	SH		SOLE		250,000	0	0
FRESHPET INC	COM	358039105	861	5,284	SH		SOLE		5,284	0	0
FRONTDOOR INC	COM	35905A109	1,248	25,048	SH		SOLE		25,048	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	53	37,500	SH		SOLE		37,500	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,461	150,000	SH		SOLE		150,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	392	14,838	SH		SOLE		14,838	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,070	62,782	SH		SOLE		62,782	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,200	120,000	SH		SOLE		120,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	113	75,000	SH		SOLE		75,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,955	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	50	37,500	SH		SOLE		37,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,463	150,000	SH		SOLE		150,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	47	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,464	150,000	SH		SOLE		150,000	0	0
FTC SOLAR INC	COM	30320C103	844	63,410	SH		SOLE		63,410	0	0
FTI CONSULTING INC	COM	302941109	2,397	17,547	SH		SOLE		17,547	0	0
FULL HSE RESORTS INC	COM	359678109	712	71,608	SH		SOLE		71,608	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	350	250,000	SH		SOLE		250,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	33	33,333	SH		SOLE		33,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	967	100,000	SH		SOLE		100,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	543	3,033	SH		SOLE		3,033	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,726	52,533	SH		SOLE		52,533	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,503	250,000	SH		SOLE		250,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,241	18,020	SH		SOLE		18,020	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	510	435,984	SH		SOLE		435,984	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,452	117,449	SH		SOLE		117,449	0	0
GAMESTOP CORP NEW	CL A	36467W109	357	1,669	SH		SOLE		1,669	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	70	66,666	SH		SOLE		66,666	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,928	200,000	SH		SOLE		200,000	0	0
GANNETT CO INC	COM	36472T109	286	52,087	SH		SOLE		52,087	0	0
GAP INC	COM	364760108	5,778	171,706	SH		SOLE		171,706	0	0
GATX CORP	COM	361448103	1,529	17,278	SH		SOLE		17,278	0	0
GCM GROSVENOR INC	COM CL A	36831E108	5,381	516,400	SH		SOLE		516,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	21,795	277,680	SH		SOLE		277,680	0	0
GENERAC HLDGS INC	COM	368736104	2,822	6,798	SH		SOLE		6,798	0	0
GENERAL DYNAMICS CORP	COM	369550108	54,612	290,089	SH		SOLE		290,089	0	0
GENERAL MTRS CO	COM	37045V100	568	9,600	SH	Call	SOLE		9,600	0	0
GENERAL MTRS CO	COM	37045V100	645	10,900	SH	Put	SOLE		10,900	0	0
GENERAL MTRS CO	COM	37045V100	27,951	472,378	SH		SOLE		472,378	0	0
GENESCO INC	COM	371532102	2,939	46,160	SH		SOLE		46,160	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,027	107,990	SH		SOLE		107,990	0	0
GENUINE PARTS CO	COM	372460105	5,745	45,427	SH		SOLE		45,427	0	0
GEO GROUP INC NEW	COM	36162J106	4,708	661,303	SH		SOLE		661,303	0	0
GERDAU SA	SPON ADR REP PFD	373737105	122	20,643	SH		SOLE		20,643	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	342	300,000	SH		SOLE		300,000	0	0
GIGCAPITAL4 INC	COM	37518G101	3,448	350,000	SH		SOLE		350,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1,209	120,117	SH		SOLE		120,117	0	0
GILEAD SCIENCES INC	COM	375558103	785	11,400	SH	Call	SOLE		11,400	0	0
GILEAD SCIENCES INC	COM	375558103	881	12,800	SH	Put	SOLE		12,800	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	434	7,885	SH		SOLE		7,885	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,353	260,000	SH	Call	SOLE		260,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	296	200,000	SH		SOLE		200,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,491	78,681	SH		SOLE		78,681	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,171	326,215	SH		SOLE		326,215	0	0
GLOBAL PMTS INC	COM	37940X102	47,492	253,239	SH		SOLE		253,239	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	85	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	12,928	166,753	SH		SOLE		166,753	0	0
GMS INC	COM	36251C103	433	8,993	SH		SOLE		8,993	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	283	257,686	SH		SOLE		257,686	0	0
GO ACQUISITION CORP	COM	362019101	7,561	773,062	SH		SOLE		773,062	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	96	150,000	SH		SOLE		150,000	0	0
GOGO INC	COM	38046C109	339	29,788	SH		SOLE		29,788	0	0
GOHEALTH INC	COM CL A	38046W105	154	13,746	SH		SOLE		13,746	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,915	2,462,325	SH		SOLE		2,462,325	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	107	115,207	SH		SOLE		115,207	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,240	230,414	SH		SOLE		230,414	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61,940	163,201	SH		SOLE		163,201	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	339	201,800	SH		SOLE		201,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,581	150,488	SH		SOLE		150,488	0	0
GOPRO INC	CL A	38268T103	1,481	127,148	SH		SOLE		127,148	0	0
GORES HLDGS V INC	COM CL A	382864106	14,802	1,465,570	SH		SOLE		1,465,570	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	47	37,500	SH		SOLE		37,500	0	0
GORES HLDGS VIII INC	CL A	382863108	2,976	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	162	10,000	SH		SOLE		10,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	60	43,750	SH		SOLE		43,750	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,465	350,000	SH		SOLE		350,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	280	200,000	SH		SOLE		200,000	0	0
GORES METROPOULOS II INC	CL A	382873107	2,967	300,000	SH		SOLE		300,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	72	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,982	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	53	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	2,010	200,000	SH		SOLE		200,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	29,746	430,348	SH		SOLE		430,348	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	6,965	700,000	SH		SOLE		700,000	0	0
GRAFTECH INTL LTD	COM	384313508	14,004	1,205,204	SH		SOLE		1,205,204	0	0
GRAHAM HLDGS CO	COM CL B	384637104	5,507	8,687	SH		SOLE		8,687	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	18,926	284,458	SH		SOLE		284,458	0	0
GRAPHITE BIO INC	COM	38870X104	591	19,232	SH		SOLE		19,232	0	0
GRAY TELEVISION INC	COM	389375106	9,169	391,835	SH		SOLE		391,835	0	0
GREENBRIER COS INC	COM	393657101	906	20,781	SH		SOLE		20,781	0	0
GREIF INC	CL A	397624107	277	4,569	SH		SOLE		4,569	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7,244	208,999	SH		SOLE		208,999	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	90	75,075	SH		SOLE		75,075	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,203	225,225	SH		SOLE		225,225	0	0
GROWGENERATION CORP	COM	39986L109	10,777	224,057	SH		SOLE		224,057	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	283	128,463	SH		SOLE		128,463	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	5,344	513,852	SH		SOLE		513,852	0	0
GUARDANT HEALTH INC	COM	40131M109	33,649	270,947	SH		SOLE		270,947	0	0
GUESS INC	COM	401617105	6,952	263,343	SH		SOLE		263,343	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	872	90,127	SH		SOLE		90,127	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,399	350,000	SH		SOLE		350,000	0	0
HAEMONETICS CORP MASS	COM	405024100	809	12,134	SH		SOLE		12,134	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,889	146,779	SH		SOLE		146,779	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,026	264,828	SH		SOLE		264,828	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	91	93,808	SH		SOLE		93,808	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,719	381,425	SH		SOLE		381,425	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	460	45,599	SH		SOLE		45,599	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,478	123,268	SH		SOLE		123,268	0	0
HANGER INC	COM NEW	41043F208	5,322	210,514	SH		SOLE		210,514	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,493	250,000	SH	Call	SOLE		250,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,632	833,181	SH		SOLE		833,181	0	0
HASBRO INC	COM	418056107	2,644	27,975	SH		SOLE		27,975	0	0
HAVERTY FURNITURE COS INC	COM	419596101	603	14,091	SH		SOLE		14,091	0	0
HCI GROUP INC	COM	40416E103	454	4,570	SH		SOLE		4,570	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	54	75,000	SH		SOLE		75,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,448	150,000	SH		SOLE		150,000	0	0
HEALTHCARE RLTY TR	COM	421946104	19,860	657,627	SH		SOLE		657,627	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	124	138,952	SH		SOLE		138,952	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,913	300,904	SH		SOLE		300,904	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,018	222,291	SH		SOLE		222,291	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21,360	800,009	SH		SOLE		800,009	0	0
HEARTLAND EXPRESS INC	COM	422347104	737	43,016	SH		SOLE		43,016	0	0
HELEN OF TROY LTD	COM	G4388N106	5,402	23,680	SH		SOLE		23,680	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	61	25,000	SH		SOLE		25,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,297	38,510	SH		SOLE		38,510	0	0
HENRY SCHEIN INC	COM	806407102	1,588	21,403	SH		SOLE		21,403	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,572	48,778	SH		SOLE		48,778	0	0
HERON THERAPEUTICS INC	COM	427746102	6,075	391,433	SH		SOLE		391,433	0	0
HERSHEY CO	COM	427866108	3,459	19,858	SH		SOLE		19,858	0	0
HERSHEY CO	COM	427866108	25,604	147,000	SH	Call	SOLE		147,000	0	0
HESS CORP	COM	42809H107	14,104	161,520	SH		SOLE		161,520	0	0
HEXCEL CORP NEW	COM	428291108	18,812	301,470	SH		SOLE		301,470	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	62	62,500	SH		SOLE		62,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,213	125,000	SH		SOLE		125,000	0	0
HIBBETT INC	COM	428567101	16,117	179,819	SH		SOLE		179,819	0	0
HILLENBRAND INC	COM	431571108	1,050	23,829	SH		SOLE		23,829	0	0
HILL-ROM HLDGS INC	COM	431475102	40,951	360,518	SH		SOLE		360,518	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,199	149,765	SH		SOLE		149,765	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	603	5,000	SH	Call	SOLE		5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	603	5,000	SH	Put	SOLE		5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,056	406,698	SH		SOLE		406,698	0	0
HOLLYFRONTIER CORP	COM	436106108	5,811	176,634	SH		SOLE		176,634	0	0
HOLOGIC INC	COM	436440101	78,202	1,172,092	SH		SOLE		1,172,092	0	0
HOME BANCSHARES INC	COM	436893200	1,030	41,732	SH		SOLE		41,732	0	0
HOME DEPOT INC	COM	437076102	1,435	4,500	SH	Call	SOLE		4,500	0	0
HOME DEPOT INC	COM	437076102	1,594	5,000	SH	Put	SOLE		5,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,670	82,971	SH		SOLE		82,971	0	0
HONEYWELL INTL INC	COM	438516106	57,853	263,747	SH		SOLE		263,747	0	0
HOPE BANCORP INC	COM	43940T109	189	13,344	SH		SOLE		13,344	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,415	117,988	SH		SOLE		117,988	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34,307	366,372	SH		SOLE		366,372	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21,323	1,247,662	SH		SOLE		1,247,662	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,268	114,820	SH		SOLE		114,820	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,233	15,076	SH		SOLE		15,076	0	0
HOWARD HUGHES CORP	COM	44267D107	11,566	118,677	SH		SOLE		118,677	0	0
HP INC	COM	40434L105	19,624	650,000	SH	Put	SOLE		650,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,000	207,963	SH		SOLE		207,963	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,582	200,370	SH		SOLE		200,370	0	0
HUBBELL INC	COM	443510607	8,095	43,327	SH		SOLE		43,327	0	0
HUBSPOT INC	COM	443573100	15,109	25,929	SH		SOLE		25,929	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	51	40,000	SH		SOLE		40,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,951	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	60	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,942	200,000	SH		SOLE		200,000	0	0
HUMANA INC	COM	444859102	753	1,700	SH	Call	SOLE		1,700	0	0
HUMANA INC	COM	444859102	841	1,900	SH	Put	SOLE		1,900	0	0
HUMANA INC	COM	444859102	43,220	97,624	SH		SOLE		97,624	0	0
HUNT J B TRANS SVCS INC	COM	445658107	37,039	227,300	SH		SOLE		227,300	0	0
HUNTSMAN CORP	COM	447011107	19,460	733,783	SH		SOLE		733,783	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,028	180,686	SH		SOLE		180,686	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	13,087	221,398	SH		SOLE		221,398	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	185	15,861	SH		SOLE		15,861	0	0
ICON PLC	SHS	G4705A100	252	1,220	SH		SOLE		1,220	0	0
IDT CORP	CL B NEW	448947507	229	6,192	SH		SOLE		6,192	0	0
IHS MARKIT LTD	SHS	G47567105	241,999	2,148,049	SH		SOLE		2,148,049	0	0
II-VI INC	COM	902104108	11,614	160,000	SH	Put	SOLE		160,000	0	0
ILLUMINA INC	COM	452327109	757	1,600	SH	Call	SOLE		1,600	0	0
ILLUMINA INC	COM	452327109	852	1,800	SH	Put	SOLE		1,800	0	0
IMAX CORP	COM	45245E109	9,691	450,723	SH		SOLE		450,723	0	0
IMMUNOGEN INC	COM	45253H101	1,264	191,876	SH		SOLE		191,876	0	0
IMPERIAL OIL LTD	COM NEW	453038408	356	11,694	SH		SOLE		11,694	0	0
INARI MED INC	COM	45332Y109	15,450	165,627	SH		SOLE		165,627	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	317	150,000	SH		SOLE		150,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,673	270,511	SH		SOLE		270,511	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,385	65,371	SH		SOLE		65,371	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,726	211,995	SH		SOLE		211,995	0	0
INGERSOLL RAND INC	COM	45687V106	29,761	609,736	SH		SOLE		609,736	0	0
INGLES MKTS INC	CL A	457030104	731	12,551	SH		SOLE		12,551	0	0
INOGEN INC	COM	45780L104	269	4,134	SH		SOLE		4,134	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,647	16,472	SH		SOLE		16,472	0	0
INSPIRE MED SYS INC	COM	457730109	33,800	174,893	SH		SOLE		174,893	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	210	179,533	SH		SOLE		179,533	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,254	538,599	SH		SOLE		538,599	0	0
INTAPP INC	COM	45827U109	6,020	215,000	SH		SOLE		215,000	0	0
INTEGER HLDGS CORP	COM	45826H109	3,320	35,240	SH		SOLE		35,240	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	823	40,000	SH		SOLE		40,000	0	0
INTEL CORP	COM	458140100	5,474	97,500	SH	Call	SOLE		97,500	0	0
INTEL CORP	COM	458140100	31,158	555,000	SH	Put	SOLE		555,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,795	331,577	SH		SOLE		331,577	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	12,321	286,933	SH		SOLE		286,933	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	74	60,000	SH		SOLE		60,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,925	300,000	SH		SOLE		300,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,434	1,059,821	SH		SOLE		1,059,821	0	0
INTUIT	COM	461202103	15,762	32,156	SH		SOLE		32,156	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,287	1,400	SH	Call	SOLE		1,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,471	1,600	SH	Put	SOLE		1,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,213	132,892	SH		SOLE		132,892	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	306	5,719	SH		SOLE		5,719	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,714	18,391	SH		SOLE		18,391	0	0
INVESCO LTD	SHS	G491BT108	18,695	699,409	SH		SOLE		699,409	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,722	50,000	SH	Put	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,109	130,093	SH		SOLE		130,093	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	106,329	300,000	SH	Call	SOLE		300,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	9,351	655,757	SH		SOLE		655,757	0	0
INVITAE CORP	COM	46185L103	8,042	238,435	SH		SOLE		238,435	0	0
INVITATION HOMES INC	COM	46187W107	2,534	67,960	SH		SOLE		67,960	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,394	235,500	SH	Call	SOLE		235,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,502	263,286	SH		SOLE		263,286	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,691	65,000	SH	Call	SOLE		65,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,849	609,124	SH		SOLE		609,124	0	0
IQIYI INC	SPONSORED ADS	46267X108	10,897	699,453	SH		SOLE		699,453	0	0
IQVIA HLDGS INC	COM	46266C105	4,846	20,000	SH	Put	SOLE		20,000	0	0
IQVIA HLDGS INC	COM	46266C105	6,399	26,406	SH		SOLE		26,406	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,935	44,234	SH		SOLE		44,234	0	0
IROBOT CORP	COM	462726100	1,012	10,832	SH		SOLE		10,832	0	0
IRON MTN INC NEW	COM	46284V101	1,581	37,365	SH		SOLE		37,365	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	214	1,000	SH	Call	SOLE		1,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	855	2,250	SH	Call	SOLE		2,250	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,055	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,829	19,596	SH		SOLE		19,596	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,459	268,926	SH		SOLE		268,926	0	0
ISHARES TR	EXPANDED TECH	464287515	15,126	38,781	SH		SOLE		38,781	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,343	42,622	SH		SOLE		42,622	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,532	41,264	SH		SOLE		41,264	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,293	114,106	SH		SOLE		114,106	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,981	57,552	SH		SOLE		57,552	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	40,634	256,169	SH		SOLE		256,169	0	0
ISHARES TR	TIPS BD ETF	464287176	4,701	36,721	SH		SOLE		36,721	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,055	108,443	SH		SOLE		108,443	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	229	28,500	SH	Call	SOLE		28,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	122	10,816	SH	Call	SOLE		10,816	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,089	9,550	SH	Put	SOLE		9,550	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	151	10,266	SH	Put	SOLE		10,266	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	218	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	383	5,000	SH	Put	SOLE		5,000	0	0
ISTAR INC	COM	45031U101	5,386	259,840	SH		SOLE		259,840	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	3,051	300,000	SH		SOLE		300,000	0	0
J2 GLOBAL INC	COM	48123V102	2,611	18,982	SH		SOLE		18,982	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	81	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,415	250,000	SH		SOLE		250,000	0	0
JACK IN THE BOX INC	COM	466367109	7,142	64,091	SH		SOLE		64,091	0	0
JACOBS ENGR GROUP INC	COM	469814107	10,595	79,413	SH		SOLE		79,413	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,175	313,710	SH		SOLE		313,710	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,388	381,324	SH		SOLE		381,324	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,509	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	3,018	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	158	125,000	SH		SOLE		125,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,880	500,000	SH		SOLE		500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,492	188,541	SH		SOLE		188,541	0	0
JBG SMITH PPTYS	COM	46590V100	25,257	801,561	SH		SOLE		801,561	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,520	69,169	SH		SOLE		69,169	0	0
JETBLUE AWYS CORP	COM	477143101	6,430	383,195	SH		SOLE		383,195	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	35	33,333	SH		SOLE		33,333	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,932	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,150	8,065	SH		SOLE		8,065	0	0
JOHNSON & JOHNSON	COM	478160104	1,450	8,800	SH	Call	SOLE		8,800	0	0
JOHNSON & JOHNSON	COM	478160104	1,598	9,700	SH	Put	SOLE		9,700	0	0
JOHNSON & JOHNSON	COM	478160104	56,882	345,282	SH		SOLE		345,282	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	93,650	1,364,561	SH		SOLE		1,364,561	0	0
JOINT CORP	COM	47973J102	971	11,572	SH		SOLE		11,572	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,323	57,932	SH		SOLE		57,932	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,295	265,493	SH		SOLE		265,493	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,444	455,000	SH	Call	SOLE		455,000	0	0
KADANT INC	COM	48282T104	793	4,506	SH		SOLE		4,506	0	0
KADMON HLDGS INC	COM	48283N106	41	10,475	SH		SOLE		10,475	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	128,196	452,398	SH		SOLE		452,398	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,083	178,639	SH		SOLE		178,639	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	512	49,649	SH		SOLE		49,649	0	0
KB HOME	COM	48666K109	23,639	580,523	SH		SOLE		580,523	0	0
KBR INC	COM	48242W106	4,710	123,452	SH		SOLE		123,452	0	0
KELLOGG CO	COM	487836108	34,046	529,247	SH		SOLE		529,247	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,835	142,656	SH		SOLE		142,656	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	995	100,000	SH		SOLE		100,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	80,074	2,272,250	SH		SOLE		2,272,250	0	0
KEYCORP	COM	493267108	2,936	142,178	SH		SOLE		142,178	0	0
KFORCE INC	COM	493732101	427	6,789	SH		SOLE		6,789	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	989	100,000	SH		SOLE		100,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,239	125,000	SH		SOLE		125,000	0	0
KIMCO RLTY CORP	COM	49446R109	6,370	305,500	SH	Call	SOLE		305,500	0	0
KINDRED BIOSCIENCES INC	COM	494577109	4,425	482,563	SH		SOLE		482,563	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5,576	400,296	SH		SOLE		400,296	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	139	165,749	SH		SOLE		165,749	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,269	331,499	SH		SOLE		331,499	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,866	47,740	SH		SOLE		47,740	0	0
KKR & CO INC	COM	48251W104	5,325	89,891	SH		SOLE		89,891	0	0
KLA CORP	COM NEW	482480100	973	3,000	SH	Call	SOLE		3,000	0	0
KLA CORP	COM NEW	482480100	1,135	3,500	SH	Put	SOLE		3,500	0	0
KLA CORP	COM NEW	482480100	11,048	34,077	SH		SOLE		34,077	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	104	135,000	SH		SOLE		135,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,643	270,000	SH		SOLE		270,000	0	0
KNOWLES CORP	COM	49926D109	665	33,685	SH		SOLE		33,685	0	0
KOHLS CORP	COM	500255104	14,312	259,704	SH		SOLE		259,704	0	0
KONTOOR BRANDS INC	COM	50050N103	4,541	80,493	SH		SOLE		80,493	0	0
KRAFT HEINZ CO	COM	500754106	6,984	171,265	SH		SOLE		171,265	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,440	120,952	SH		SOLE		120,952	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	794	10,501	SH	Call	SOLE		10,501	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,235	43,358	SH		SOLE		43,358	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,808	119,761	SH		SOLE		119,761	0	0
L BRANDS INC	COM	501797104	25,630	355,676	SH		SOLE		355,676	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	207	250,000	SH		SOLE		250,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,990	500,000	SH		SOLE		500,000	0	0
LA Z BOY INC	COM	505336107	1,596	43,093	SH		SOLE		43,093	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,723	115,000	SH	Call	SOLE		115,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,673	151,073	SH		SOLE		151,073	0	0
LADDER CAP CORP	CL A	505743104	14,244	1,234,314	SH		SOLE		1,234,314	0	0
LAKELAND FINL CORP	COM	511656100	442	7,166	SH		SOLE		7,166	0	0
LAM RESEARCH CORP	COM	512807108	1,952	3,000	SH	Put	SOLE		3,000	0	0
LAM RESEARCH CORP	COM	512807108	3,254	5,000	SH	Call	SOLE		5,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	29,156	361,472	SH		SOLE		361,472	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	3,975	320,564	SH		SOLE		320,564	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	41	37,500	SH		SOLE		37,500	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,466	150,000	SH		SOLE		150,000	0	0
LAREDO PETROLEUM INC	COM	516806205	5,716	61,600	SH		SOLE		61,600	0	0
LATCH INC	COM	51818V106	10,702	872,241	SH		SOLE		872,241	0	0
LATHAM GROUP INC	COM	51819L107	3,190	99,821	SH		SOLE		99,821	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,038	6,407	SH		SOLE		6,407	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	978	100,000	SH		SOLE		100,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	33	20,000	SH		SOLE		20,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	974	100,000	SH		SOLE		100,000	0	0
LEAR CORP	COM NEW	521865204	41,451	236,484	SH		SOLE		236,484	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,989	306,515	SH		SOLE		306,515	0	0
LEGALZOOM COM INC	COM	52466B103	8,696	229,750	SH		SOLE		229,750	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	218	120,635	SH		SOLE		120,635	0	0
LEIDOS HOLDINGS INC	COM	525327102	37,080	366,761	SH		SOLE		366,761	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,446	355,561	SH		SOLE		355,561	0	0
LENDINGTREE INC NEW	COM	52603B107	11,001	51,920	SH		SOLE		51,920	0	0
LENNAR CORP	CL A	526057104	596	6,000	SH	Call	SOLE		6,000	0	0
LENNAR CORP	CL A	526057104	626	6,300	SH	Put	SOLE		6,300	0	0
LENNAR CORP	CL A	526057104	91,056	916,516	SH		SOLE		916,516	0	0
LENNOX INTL INC	COM	526107107	69,468	198,026	SH		SOLE		198,026	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,200	535,287	SH		SOLE		535,287	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	23	20,000	SH		SOLE		20,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	987	100,000	SH		SOLE		100,000	0	0
LESLIES INC	COM	527064109	17,432	634,135	SH		SOLE		634,135	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,262	117,665	SH		SOLE		117,665	0	0
LEXINGTON REALTY TRUST	COM	529043101	848	70,929	SH		SOLE		70,929	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	999	100,000	SH		SOLE		100,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	456	2,710	SH		SOLE		2,710	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,018	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,423	134,389	SH		SOLE		134,389	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	28,780	617,871	SH		SOLE		617,871	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6,246	224,917	SH		SOLE		224,917	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	36,919	795,834	SH		SOLE		795,834	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	6,878	485,723	SH		SOLE		485,723	0	0
LIFE STORAGE INC	COM	53223X107	26,626	248,027	SH		SOLE		248,027	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,483	125,000	SH		SOLE		125,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	232	27,862	SH		SOLE		27,862	0	0
LILLY ELI & CO	COM	532457108	803	3,500	SH	Call	SOLE		3,500	0	0
LILLY ELI & CO	COM	532457108	30,710	133,800	SH	Put	SOLE		133,800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	125	39,639	SH		SOLE		39,639	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25,218	191,465	SH		SOLE		191,465	0	0
LINDE PLC	SHS	G5494J103	16,279	56,309	SH		SOLE		56,309	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	466	22,488	SH		SOLE		22,488	0	0
LITHIA MTRS INC	COM	536797103	21,182	61,641	SH		SOLE		61,641	0	0
LIVANOVA PLC	SHS	G5509L101	40,917	486,467	SH		SOLE		486,467	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,410	335,765	SH		SOLE		335,765	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	341	151,515	SH		SOLE		151,515	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	4,486	452,199	SH		SOLE		452,199	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	46	30,000	SH		SOLE		30,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,470	150,000	SH		SOLE		150,000	0	0
LIVENT CORP	COM	53814L108	630	32,548	SH		SOLE		32,548	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	629	472,694	SH		SOLE		472,694	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,340	59,046	SH		SOLE		59,046	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	200	200,000	SH		SOLE		200,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	2,628	265,700	SH		SOLE		265,700	0	0
LOEWS CORP	COM	540424108	22,526	412,191	SH		SOLE		412,191	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	1,741	175,000	SH		SOLE		175,000	0	0
LOWES COS INC	COM	548661107	582	3,000	SH	Call	SOLE		3,000	0	0
LOWES COS INC	COM	548661107	582	3,000	SH	Put	SOLE		3,000	0	0
LPL FINL HLDGS INC	COM	50212V100	52,093	385,929	SH		SOLE		385,929	0	0
LTC PPTYS INC	COM	502175102	871	22,685	SH		SOLE		22,685	0	0
LUCIRA HEALTH INC	COM	54948U105	240	36,215	SH		SOLE		36,215	0	0
LULULEMON ATHLETICA INC	COM	550021109	584	1,600	SH	Call	SOLE		1,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	620	1,700	SH	Put	SOLE		1,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	71,769	196,643	SH		SOLE		196,643	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,919	141,234	SH		SOLE		141,234	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,355	107,289	SH		SOLE		107,289	0	0
LUMINEX CORP DEL	COM	55027E102	17,177	466,771	SH		SOLE		466,771	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	547	414,170	SH		SOLE		414,170	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	12,288	1,242,510	SH		SOLE		1,242,510	0	0
LYFT INC	CL A COM	55087P104	14,945	247,114	SH		SOLE		247,114	0	0
M & T BK CORP	COM	55261F104	13,633	93,819	SH		SOLE		93,819	0	0
M/I HOMES INC	COM	55305B101	14,623	249,250	SH		SOLE		249,250	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	246	213,283	SH		SOLE		213,283	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,848	190,100	SH		SOLE		190,100	0	0
MACK CALI RLTY CORP	COM	554489104	29,381	1,713,156	SH		SOLE		1,713,156	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,524	55,000	SH	Call	SOLE		55,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,213	81,346	SH		SOLE		81,346	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13,801	360,618	SH		SOLE		360,618	0	0
MACYS INC	COM	55616P104	13,365	704,911	SH		SOLE		704,911	0	0
MADDEN STEVEN LTD	COM	556269108	14,533	332,108	SH		SOLE		332,108	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	12,924	153,908	SH		SOLE		153,908	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10,770	114,330	SH		SOLE		114,330	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	350	14,675	SH		SOLE		14,675	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	437	27,987	SH		SOLE		27,987	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	671	4,636	SH		SOLE		4,636	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	763	8,820	SH		SOLE		8,820	0	0
MANULIFE FINL CORP	COM	56501R106	237	12,038	SH		SOLE		12,038	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	489	15,597	SH		SOLE		15,597	0	0
MARATHON OIL CORP	COM	565849106	32,786	2,407,200	SH		SOLE		2,407,200	0	0
MARATHON PETE CORP	COM	56585A102	11,205	185,456	SH		SOLE		185,456	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	197	166,666	SH		SOLE		166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,808	600,000	SH		SOLE		600,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	3,960	400,000	SH		SOLE		400,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	614	4,500	SH	Put	SOLE		4,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,201	38,100	SH	Call	SOLE		38,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,380	130,652	SH		SOLE		130,652	0	0
MARVELL TECHNOLOGY INC	COM	573874104	50,445	864,819	SH		SOLE		864,819	0	0
MASCO CORP	COM	574599106	12,259	208,091	SH		SOLE		208,091	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	46	50,600	SH		SOLE		50,600	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,932	200,000	SH		SOLE		200,000	0	0
MASONITE INTL CORP	COM	575385109	1,325	11,850	SH		SOLE		11,850	0	0
MASTEC INC	COM	576323109	12,977	122,309	SH		SOLE		122,309	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	103,741	284,153	SH		SOLE		284,153	0	0
MATCH GROUP INC NEW	COM	57667L107	77,689	481,794	SH		SOLE		481,794	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,001	9,500	SH	Call	SOLE		9,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,106	10,500	SH	Put	SOLE		10,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	154,966	1,470,828	SH		SOLE		1,470,828	0	0
MAXIMUS INC	COM	577933104	2,451	27,861	SH		SOLE		27,861	0	0
MCAFEE CORP	COM CL A	579063108	10,505	374,906	SH		SOLE		374,906	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	67	66,666	SH		SOLE		66,666	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,924	200,000	SH		SOLE		200,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	24,396	276,219	SH		SOLE		276,219	0	0
MCDONALDS CORP	COM	580135101	808	3,500	SH	Call	SOLE		3,500	0	0
MCDONALDS CORP	COM	580135101	808	3,500	SH	Put	SOLE		3,500	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	79	38,991	SH		SOLE		38,991	0	0
MEDIAALPHA INC	CL A	58450V104	2,539	60,304	SH		SOLE		60,304	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	95	95,510	SH		SOLE		95,510	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,797	286,532	SH		SOLE		286,532	0	0
MEDTRONIC PLC	SHS	G5960L103	770	6,200	SH	Call	SOLE		6,200	0	0
MEDTRONIC PLC	SHS	G5960L103	832	6,700	SH	Put	SOLE		6,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,326	140,398	SH		SOLE		140,398	0	0
MERCADOLIBRE INC	COM	58733R102	3,183	2,043	SH		SOLE		2,043	0	0
MERCK & CO INC	COM	58933Y105	778	10,000	SH	Call	SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y105	855	11,000	SH	Put	SOLE		11,000	0	0
MERCK & CO INC	COM	58933Y105	27,510	353,739	SH		SOLE		353,739	0	0
MERCURY GENL CORP NEW	COM	589400100	5,741	88,397	SH		SOLE		88,397	0	0
MERCURY SYS INC	COM	589378108	276	4,166	SH		SOLE		4,166	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4,752	232,242	SH		SOLE		232,242	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	342	15,433	SH		SOLE		15,433	0	0
MERIT MED SYS INC	COM	589889104	17,127	264,871	SH		SOLE		264,871	0	0
MERITAGE HOMES CORP	COM	59001A102	63,949	679,726	SH		SOLE		679,726	0	0
MERITOR INC	COM	59001K100	12,323	526,178	SH		SOLE		526,178	0	0
MESA AIR GROUP INC	COM NEW	590479135	299	31,997	SH		SOLE		31,997	0	0
MESA LABS INC	COM	59064R109	379	1,399	SH		SOLE		1,399	0	0
METHANEX CORP	COM	59151K108	268	8,109	SH		SOLE		8,109	0	0
METHODE ELECTRS INC	COM	591520200	482	9,795	SH		SOLE		9,795	0	0
MFA FINL INC	COM	55272X102	11,839	2,579,214	SH		SOLE		2,579,214	0	0
MGIC INVT CORP WIS	COM	552848103	12,600	926,501	SH		SOLE		926,501	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	13,775	376,156	SH		SOLE		376,156	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	755	11,165	SH		SOLE		11,165	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	973	6,500	SH	Call	SOLE		6,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,048	7,000	SH	Put	SOLE		7,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,242	8,293	SH		SOLE		8,293	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,615	19,000	SH	Call	SOLE		19,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,785	21,000	SH	Put	SOLE		21,000	0	0
MICROSOFT CORP	COM	594918104	2,032	7,500	SH	Put	SOLE		7,500	0	0
MICROSOFT CORP	COM	594918104	12,732	47,000	SH	Call	SOLE		47,000	0	0
MICROSOFT CORP	COM	594918104	152,040	561,239	SH		SOLE		561,239	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,147	36,501	SH		SOLE		36,501	0	0
MIDDLEBY CORP	COM	596278101	5,198	30,000	SH	Put	SOLE		30,000	0	0
MILLER HERMAN INC	COM	600544100	13,200	280,023	SH		SOLE		280,023	0	0
MIMECAST LTD	ORD SHS	G14838109	13,688	258,013	SH		SOLE		258,013	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,087	52,302	SH		SOLE		52,302	0	0
MISTER CAR WASH INC	COM	60646V105	4,914	228,244	SH		SOLE		228,244	0	0
MODEL N INC	COM	607525102	1,595	46,537	SH		SOLE		46,537	0	0
MODERNA INC	COM	60770K107	587	2,500	SH	Call	SOLE		2,500	0	0
MODERNA INC	COM	60770K107	183,919	782,700	SH	Put	SOLE		782,700	0	0
MOELIS & CO	CL A	60786M105	763	13,412	SH		SOLE		13,412	0	0
MOHAWK INDS INC	COM	608190104	17,621	91,684	SH		SOLE		91,684	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,740	26,634	SH		SOLE		26,634	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,091	20,325	SH		SOLE		20,325	0	0
MONDELEZ INTL INC	CL A	609207105	1,669	26,737	SH		SOLE		26,737	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,646	262,500	SH	Call	SOLE		262,500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,706	91,113	SH		SOLE		91,113	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	178	115,705	SH		SOLE		115,705	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	3,134	316,928	SH		SOLE		316,928	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	294	5,484	SH		SOLE		5,484	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	92	125,575	SH		SOLE		125,575	0	0
MORGAN STANLEY	COM NEW	617446448	8,023	87,500	SH	Call	SOLE		87,500	0	0
MORGAN STANLEY	COM NEW	617446448	23,444	255,688	SH		SOLE		255,688	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	278	186,409	SH		SOLE		186,409	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	4,377	448,028	SH		SOLE		448,028	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,616	141,186	SH		SOLE		141,186	0	0
MR COOPER GROUP INC	COM	62482R107	2,187	66,140	SH		SOLE		66,140	0	0
MSA SAFETY INC	COM	553498106	2,143	12,944	SH		SOLE		12,944	0	0
MSG NETWORK INC	CL A	553573106	1,872	128,381	SH		SOLE		128,381	0	0
MURPHY OIL CORP	COM	626717102	12,561	539,569	SH		SOLE		539,569	0	0
MURPHY USA INC	COM	626755102	20,299	152,198	SH		SOLE		152,198	0	0
MYR GROUP INC DEL	COM	55405W104	1,406	15,469	SH		SOLE		15,469	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	21,897	337,970	SH		SOLE		337,970	0	0
NASDAQ INC	COM	631103108	17,177	97,710	SH		SOLE		97,710	0	0
NATERA INC	COM	632307104	60,407	532,076	SH		SOLE		532,076	0	0
NATIONAL FUEL GAS CO	COM	636180101	13,134	251,370	SH		SOLE		251,370	0	0
NATIONAL INSTRS CORP	COM	636518102	706	16,705	SH		SOLE		16,705	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16,102	318,473	SH		SOLE		318,473	0	0
NAUTILUS INC	COM	63910B102	645	38,252	SH		SOLE		38,252	0	0
NCR CORP NEW	COM	62886E108	7,021	153,941	SH		SOLE		153,941	0	0
NEBULA CARAVEL ACQUISITION C	*W EXP 10/01/202	629070111	208	80,000	SH		SOLE		80,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	3,989	399,300	SH		SOLE		399,300	0	0
NEOGEN CORP	COM	640491106	996	21,632	SH		SOLE		21,632	0	0
NETEASE INC	SPONSORED ADS	64110W102	35,844	311,011	SH		SOLE		311,011	0	0
NETFLIX INC	COM	64110L106	634	1,200	SH	Call	SOLE		1,200	0	0
NETFLIX INC	COM	64110L106	634	1,200	SH	Put	SOLE		1,200	0	0
NETFLIX INC	COM	64110L106	36,596	69,283	SH		SOLE		69,283	0	0
NETGEAR INC	COM	64111Q104	363	9,476	SH		SOLE		9,476	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	580	500,000	SH		SOLE		500,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,838	1,201,180	SH		SOLE		1,201,180	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,334	125,964	SH		SOLE		125,964	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	50	50,000	SH		SOLE		50,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,451	150,000	SH		SOLE		150,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21,757	1,974,335	SH		SOLE		1,974,335	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	344	200,000	SH		SOLE		200,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,003	100,000	SH		SOLE		100,000	0	0
NEWMONT CORP	COM	651639106	35,564	561,128	SH		SOLE		561,128	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	158	45,757	SH		SOLE		45,757	0	0
NEWS CORP NEW	CL A	65249B109	8,754	339,716	SH		SOLE		339,716	0	0
NEWS CORP NEW	CL B	65249B208	863	35,439	SH		SOLE		35,439	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	368	14,918	SH		SOLE		14,918	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	41	30,000	SH		SOLE		30,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,464	150,000	SH		SOLE		150,000	0	0
NIKE INC	CL B	654106103	772	5,000	SH	Call	SOLE		5,000	0	0
NIKE INC	CL B	654106103	772	5,000	SH	Put	SOLE		5,000	0	0
NIKE INC	CL B	654106103	78,745	509,707	SH		SOLE		509,707	0	0
NISOURCE INC	COM	65473P105	5,425	221,435	SH		SOLE		221,435	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	28	33,333	SH		SOLE		33,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	967	100,000	SH		SOLE		100,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	157	29,555	SH		SOLE		29,555	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,215	370,578	SH		SOLE		370,578	0	0
NORDSON CORP	COM	655663102	25,135	114,504	SH		SOLE		114,504	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	35	33,333	SH		SOLE		33,333	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	972	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	156	16,043	SH		SOLE		16,043	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	138	83,333	SH		SOLE		83,333	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,488	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	478	196,035	SH		SOLE		196,035	0	0
NORTHERN TR CORP	COM	665859104	23,457	202,878	SH		SOLE		202,878	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	180	10,976	SH		SOLE		10,976	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	513	9,768	SH		SOLE		9,768	0	0
NORTHWESTERN CORP	COM NEW	668074305	271	4,494	SH		SOLE		4,494	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,187	516,378	SH		SOLE		516,378	0	0
NOV INC	COM	62955J103	39,815	2,598,893	SH		SOLE		2,598,893	0	0
NOVAVAX INC	COM NEW	670002401	17,986	84,716	SH		SOLE		84,716	0	0
NOVO-NORDISK A S	ADR	670100205	10,890	130,000	SH	Call	SOLE		130,000	0	0
NOVO-NORDISK A S	ADR	670100205	15,673	187,096	SH		SOLE		187,096	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	79	66,666	SH		SOLE		66,666	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,950	200,000	SH		SOLE		200,000	0	0
NRG ENERGY INC	COM NEW	629377508	98,904	2,454,200	SH	Call	SOLE		2,454,200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	904	16,600	SH	Put	SOLE		16,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	252,389	4,636,095	SH		SOLE		4,636,095	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,083	78,527	SH		SOLE		78,527	0	0
NUTRIEN LTD	COM	67077M108	15,808	260,813	SH		SOLE		260,813	0	0
NV5 GLOBAL INC	COM	62945V109	889	9,406	SH		SOLE		9,406	0	0
NVIDIA CORPORATION	COM	67066G104	3,280	4,100	SH	Call	SOLE		4,100	0	0
NVIDIA CORPORATION	COM	67066G104	17,602	22,000	SH	Put	SOLE		22,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,131	5,500	SH	Put	SOLE		5,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,114	20,000	SH	Call	SOLE		20,000	0	0
OAK STR HEALTH INC	COM	67181A107	11,364	194,019	SH		SOLE		194,019	0	0
OASIS PETROLEUM INC	COM NEW	674215207	245	2,434	SH		SOLE		2,434	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4,833	197,596	SH		SOLE		197,596	0	0
OKTA INC	CL A	679295105	612	2,500	SH	Call	SOLE		2,500	0	0
OKTA INC	CL A	679295105	612	2,500	SH	Put	SOLE		2,500	0	0
OLD REP INTL CORP	COM	680223104	371	14,910	SH		SOLE		14,910	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,764	131,271	SH		SOLE		131,271	0	0
ON SEMICONDUCTOR CORP	COM	682189105	957	25,000	SH	Call	SOLE		25,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,110	29,000	SH	Put	SOLE		29,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	39,007	1,018,999	SH		SOLE		1,018,999	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	75	83,333	SH		SOLE		83,333	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,430	250,000	SH		SOLE		250,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,895	48,329	SH		SOLE		48,329	0	0
ONEOK INC NEW	COM	682680103	20,998	377,382	SH		SOLE		377,382	0	0
ONTRAK INC	COM	683373104	514	15,813	SH		SOLE		15,813	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	16,204	913,925	SH		SOLE		913,925	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	561	11,037	SH		SOLE		11,037	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,692	123,111	SH		SOLE		123,111	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	297	29,272	SH		SOLE		29,272	0	0
ORBCOMM INC	COM	68555P100	9,009	801,545	SH		SOLE		801,545	0	0
ORCHID IS CAP INC	COM	68571X103	725	139,703	SH		SOLE		139,703	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	566	1,000	SH	Call	SOLE		1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	566	1,000	SH	Put	SOLE		1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	92,771	163,846	SH		SOLE		163,846	0	0
ORGANON & CO	COMMON STOCK	68622V106	14,836	490,282	SH		SOLE		490,282	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	487	249,999	SH		SOLE		249,999	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	36	37,500	SH		SOLE		37,500	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,449	150,000	SH		SOLE		150,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	9,677	451,965	SH		SOLE		451,965	0	0
OSHKOSH CORP	COM	688239201	60,997	489,389	SH		SOLE		489,389	0	0
OSI SYSTEMS INC	COM	671044105	986	9,703	SH		SOLE		9,703	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	3,968	400,000	SH		SOLE		400,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,452	1,350,469	SH		SOLE		1,350,469	0	0
OVERSTOCK COM INC DEL	COM	690370101	28,307	307,022	SH		SOLE		307,022	0	0
OVINTIV INC	COM	69047Q102	17,886	568,342	SH		SOLE		568,342	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	34	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	967	100,000	SH		SOLE		100,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,356	23,139	SH		SOLE		23,139	0	0
PACCAR INC	COM	693718108	23,766	266,281	SH		SOLE		266,281	0	0
PACKAGING CORP AMER	COM	695156109	30,320	223,894	SH		SOLE		223,894	0	0
PAGERDUTY INC	COM	69553P100	13,994	328,651	SH		SOLE		328,651	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	36,161	646,661	SH		SOLE		646,661	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,262	161,668	SH		SOLE		161,668	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,506	128,030	SH		SOLE		128,030	0	0
PARAMOUNT GROUP INC	COM	69924R108	30,467	3,025,530	SH		SOLE		3,025,530	0	0
PARK HOTELS & RESORTS INC	COM	700517105	13,844	671,697	SH		SOLE		671,697	0	0
PARK NATL CORP	COM	700658107	223	1,900	SH		SOLE		1,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,983	16,227	SH		SOLE		16,227	0	0
PARSONS CORP DEL	COM	70202L102	1,667	42,363	SH		SOLE		42,363	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,093	331,493	SH		SOLE		331,493	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	170	150,000	SH		SOLE		150,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7,354	750,000	SH		SOLE		750,000	0	0
PATTERSON COS INC	COM	703395103	20,969	690,008	SH		SOLE		690,008	0	0
PAYCOM SOFTWARE INC	COM	70432V102	51,185	140,822	SH		SOLE		140,822	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,775	50,000	SH		SOLE		50,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	283	120,000	SH		SOLE		120,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	378	36,497	SH		SOLE		36,497	0	0
PAYPAL HLDGS INC	COM	70450Y103	408	1,400	SH	Put	SOLE		1,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	437	1,500	SH	Call	SOLE		1,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	78,010	267,633	SH		SOLE		267,633	0	0
PAYSAFE LIMITED	ORD	G6964L107	151	12,435	SH		SOLE		12,435	0	0
PEGASYSTEMS INC	COM	705573103	1,407	10,109	SH		SOLE		10,109	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,111	52,759	SH		SOLE		52,759	0	0
PENUMBRA INC	COM	70975L107	15,125	55,190	SH		SOLE		55,190	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,269	74,038	SH		SOLE		74,038	0	0
PEPSICO INC	COM	713448108	593	4,000	SH	Call	SOLE		4,000	0	0
PEPSICO INC	COM	713448108	667	4,500	SH	Put	SOLE		4,500	0	0
PEPSICO INC	COM	713448108	34,242	231,102	SH		SOLE		231,102	0	0
PERDOCEO ED CORP	COM	71363P106	778	63,435	SH		SOLE		63,435	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	554	200,000	SH		SOLE		200,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	10,792	839,211	SH		SOLE		839,211	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	69,159	1,426,260	SH		SOLE		1,426,260	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	46	40,000	SH	��	SOLE		40,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,949	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	103	47,947	SH		SOLE		47,947	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	4,701	191,791	SH		SOLE		191,791	0	0
PERKINELMER INC	COM	714046109	40,052	259,388	SH		SOLE		259,388	0	0
PERRIGO CO PLC	SHS	G97822103	797	17,390	SH		SOLE		17,390	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,311	192,362	SH		SOLE		192,362	0	0
PETIQ INC	COM CL A	71639T106	269	6,978	SH		SOLE		6,978	0	0
PFIZER INC	COM	717081103	783	20,000	SH	Call	SOLE		20,000	0	0
PFIZER INC	COM	717081103	36,481	931,600	SH	Put	SOLE		931,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,109	233,168	SH		SOLE		233,168	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27,640	1,496,470	SH		SOLE		1,496,470	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,776	215,315	SH		SOLE		215,315	0	0
PINTEREST INC	CL A	72352L106	1,974	25,000	SH	Call	SOLE		25,000	0	0
PINTEREST INC	CL A	72352L106	13,816	175,000	SH	Put	SOLE		175,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,964	400,000	SH		SOLE		400,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,711	13,204	SH		SOLE		13,204	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	24	20,000	SH		SOLE		20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	975	100,000	SH		SOLE		100,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	792	11,093	SH		SOLE		11,093	0	0
PLEXUS CORP	COM	729132100	1,118	12,228	SH		SOLE		12,228	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,828	187,526	SH		SOLE		187,526	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,870	46,500	SH	Put	SOLE		46,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	63,324	331,956	SH		SOLE		331,956	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	162	212,264	SH		SOLE		212,264	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	4,109	424,528	SH		SOLE		424,528	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,857	191,021	SH		SOLE		191,021	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	387	8,399	SH		SOLE		8,399	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	804	80,202	SH		SOLE		80,202	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	3,117	300,000	SH		SOLE		300,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	52	37,500	SH		SOLE		37,500	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,475	150,000	SH		SOLE		150,000	0	0
POWERED BRANDS	CL A	G7209M108	106	10,911	SH		SOLE		10,911	0	0
PPD INC	COM	69355F102	9,845	213,613	SH		SOLE		213,613	0	0
PPL CORP	COM	69351T106	11,504	411,282	SH		SOLE		411,282	0	0
PRA GROUP INC	COM	69354N106	1,169	30,393	SH		SOLE		30,393	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	16,633	100,680	SH		SOLE		100,680	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,466	150,000	SH		SOLE		150,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	67	66,666	SH		SOLE		66,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,926	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,708	360,990	SH		SOLE		360,990	0	0
PROG HOLDINGS INC	COM NPV	74319R101	520	10,804	SH		SOLE		10,804	0	0
PROOFPOINT INC	COM	743424103	171,790	988,662	SH		SOLE		988,662	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	876	130,000	SH		SOLE		130,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	127	133,333	SH		SOLE		133,333	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,944	407,001	SH		SOLE		407,001	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,516	151,150	SH		SOLE		151,150	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	16,375	110,579	SH		SOLE		110,579	0	0
PTC THERAPEUTICS INC	COM	69366J200	10,349	244,832	SH		SOLE		244,832	0	0
PURE STORAGE INC	CL A	74624M102	8,120	415,790	SH		SOLE		415,790	0	0
PUXIN LTD	ADS	74704P108	124	69,162	SH		SOLE		69,162	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	29	30,000	SH		SOLE		30,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,467	150,000	SH		SOLE		150,000	0	0
QAD INC	CL A	74727D306	6,962	80,005	SH		SOLE		80,005	0	0
QIAGEN NV	SHS NEW	N72482123	29,727	614,446	SH		SOLE		614,446	0	0
QORVO INC	COM	74736K101	1,076	5,500	SH	Call	SOLE		5,500	0	0
QORVO INC	COM	74736K101	1,174	6,000	SH	Put	SOLE		6,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	665	8,600	SH	Call	SOLE		8,600	0	0
QTS RLTY TR INC	COM CL A	74736A103	139,668	1,806,825	SH		SOLE		1,806,825	0	0
QUAKER CHEM CORP	COM	747316107	989	4,171	SH		SOLE		4,171	0	0
QUALCOMM INC	COM	747525103	1,001	7,000	SH	Call	SOLE		7,000	0	0
QUALCOMM INC	COM	747525103	1,143	8,000	SH	Put	SOLE		8,000	0	0
QUALCOMM INC	COM	747525103	5,642	39,474	SH		SOLE		39,474	0	0
QUANTA SVCS INC	COM	74762E102	15,992	176,573	SH		SOLE		176,573	0	0
QUANTUM CORP	COM NEW	747906501	1,914	277,769	SH		SOLE		277,769	0	0
QUANTUM CORP	COM NEW	747906501	2,274	330,000	SH	Call	SOLE		330,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	23,667	1,808,058	SH		SOLE		1,808,058	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	299	15,232	SH		SOLE		15,232	0	0
RADIANT LOGISTICS INC	COM	75025X100	105	15,120	SH		SOLE		15,120	0	0
RADWARE LTD	ORD	M81873107	236	7,665	SH		SOLE		7,665	0	0
RAPID7 INC	COM	753422104	15,980	168,866	SH		SOLE		168,866	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,449	45,574	SH		SOLE		45,574	0	0
RAVEN INDS INC	COM	754212108	10,997	190,100	SH	Call	SOLE		190,100	0	0
RAVEN INDS INC	COM	754212108	22,067	381,444	SH		SOLE		381,444	0	0
RAYONIER INC	COM	754907103	9,427	262,367	SH		SOLE		262,367	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,453	368,689	SH		SOLE		368,689	0	0
REALOGY HLDGS CORP	COM	75605Y106	212	11,655	SH		SOLE		11,655	0	0
REALTY INCOME CORP	COM	756109104	17,537	262,768	SH		SOLE		262,768	0	0
RED ROCK RESORTS INC	CL A	75700L108	19,799	465,869	SH		SOLE		465,869	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,699	167,921	SH		SOLE		167,921	0	0
REGAL BELOIT CORP	COM	758750103	13,621	102,025	SH		SOLE		102,025	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	894	1,600	SH	Put	SOLE		1,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,304	27,400	SH	Call	SOLE		27,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,377	66,919	SH		SOLE		66,919	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,384	465,000	SH	Put	SOLE		465,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,287	169,183	SH		SOLE		169,183	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	45	25,000	SH		SOLE		25,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1,029	103,068	SH		SOLE		103,068	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	1,976	200,000	SH		SOLE		200,000	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	993	100,000	SH		SOLE		100,000	0	0
REPLIGEN CORP	COM	759916109	11,216	56,185	SH		SOLE		56,185	0	0
REPUBLIC SVCS INC	COM	760759100	24,064	218,741	SH		SOLE		218,741	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,376	304,436	SH		SOLE		304,436	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	947	94,953	SH		SOLE		94,953	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,385	75,137	SH		SOLE		75,137	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,051	281,842	SH		SOLE		281,842	0	0
REXNORD CORP	COM	76169B102	6,047	120,847	SH		SOLE		120,847	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,680	55,363	SH		SOLE		55,363	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	4,333	405,300	SH		SOLE		405,300	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,533	150,000	SH		SOLE		150,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	484	12,841	SH		SOLE		12,841	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	415	250,000	SH		SOLE		250,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	995	100,000	SH		SOLE		100,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	39	30,000	SH		SOLE		30,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,461	150,000	SH		SOLE		150,000	0	0
RMR GROUP INC	CL A	74967R106	3,506	90,728	SH		SOLE		90,728	0	0
ROBERT HALF INTL INC	COM	770323103	17,003	191,104	SH		SOLE		191,104	0	0
ROBLOX CORP	CL A	771049103	648	7,200	SH		SOLE		7,200	0	0
ROCKET COS INC	COM CL A	77311W101	5,999	310,000	SH	Put	SOLE		310,000	0	0
ROKU INC	COM CL A	77543R102	28,607	62,291	SH		SOLE		62,291	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	270	168,616	SH		SOLE		168,616	0	0
ROMEO POWER INC	COM	776153108	155	19,025	SH		SOLE		19,025	0	0
ROOT INC	COM CL A	77664L108	3,376	312,007	SH		SOLE		312,007	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,842	44,326	SH		SOLE		44,326	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	28	33,333	SH		SOLE		33,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	969	100,000	SH		SOLE		100,000	0	0
ROSS STORES INC	COM	778296103	570	4,600	SH	Call	SOLE		4,600	0	0
ROSS STORES INC	COM	778296103	620	5,000	SH	Put	SOLE		5,000	0	0
ROSS STORES INC	COM	778296103	2,835	22,861	SH		SOLE		22,861	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	246	200,000	SH		SOLE		200,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,380	238,521	SH		SOLE		238,521	0	0
ROYAL BK CDA	COM	780087102	761	7,515	SH		SOLE		7,515	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,222	37,783	SH		SOLE		37,783	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72,212	1,787,430	SH		SOLE		1,787,430	0	0
RPC INC	COM	749660106	374	75,538	SH		SOLE		75,538	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	6,873	560,606	SH		SOLE		560,606	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,225	53,173	SH		SOLE		53,173	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,871	192,700	SH		SOLE		192,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,456	354,750	SH		SOLE		354,750	0	0
SABRE CORP	COM	78573M104	14,227	1,140,023	SH		SOLE		1,140,023	0	0
SAIA INC	COM	78709Y105	28,011	133,710	SH		SOLE		133,710	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	3,575	70,000	SH	Call	SOLE		70,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	299	213,900	SH		SOLE		213,900	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	53	50,000	SH		SOLE		50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,451	150,000	SH		SOLE		150,000	0	0
SANDERSON FARMS INC	COM	800013104	2,718	14,458	SH		SOLE		14,458	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	179	28,488	SH		SOLE		28,488	0	0
SANMINA CORPORATION	COM	801056102	888	22,798	SH		SOLE		22,798	0	0
SANOFI	SPONSORED ADR	80105N105	2,893	54,931	SH		SOLE		54,931	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	7,220	198,780	SH		SOLE		198,780	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,624	162,389	SH		SOLE		162,389	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,003	100,418	SH		SOLE		100,418	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	422	200,000	SH		SOLE		200,000	0	0
SC HEALTH CORP	COM CL A	G78516203	3,024	300,000	SH		SOLE		300,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	478	14,935	SH		SOLE		14,935	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	352	7,172	SH		SOLE		7,172	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	369	9,132	SH		SOLE		9,132	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,576	17,961	SH		SOLE		17,961	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	60	66,666	SH		SOLE		66,666	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,936	200,000	SH		SOLE		200,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	96	91,827	SH		SOLE		91,827	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,691	275,482	SH		SOLE		275,482	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	62	66,666	SH		SOLE		66,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,940	200,000	SH		SOLE		200,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,269	465,696	SH		SOLE		465,696	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,615	29,259	SH		SOLE		29,259	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	736	866,250	SH		SOLE		866,250	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	16,745	1,732,500	SH		SOLE		1,732,500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	880	43,148	SH		SOLE		43,148	0	0
SEA LTD	SPONSORD ADS	81141R100	6,492	23,640	SH		SOLE		23,640	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	471	13,805	SH		SOLE		13,805	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,756	258,801	SH		SOLE		258,801	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	422,627	4,806,400	SH	Call	SOLE		4,806,400	0	0
SEAGEN INC	COM	81181C104	25,848	163,718	SH		SOLE		163,718	0	0
SEAGEN INC	COM	81181C104	26,682	169,000	SH	Call	SOLE		169,000	0	0
SEALED AIR CORP NEW	COM	81211K100	546	9,220	SH		SOLE		9,220	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	430	500,000	SH		SOLE		500,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,892	97,949	SH		SOLE		97,949	0	0
SELECT BANCORP INC NEW	COM	81617L108	988	61,266	SH		SOLE		61,266	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,023	204,624	SH		SOLE		204,624	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,669	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,690	1,000,000	SH	Put	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,530	53,376	SH		SOLE		53,376	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,240	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,385	116,801	SH		SOLE		116,801	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,157	14,059	SH		SOLE		14,059	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,333	53,400	SH		SOLE		53,400	0	0
SEMPRA ENERGY	COM	816851109	9,007	67,991	SH		SOLE		67,991	0	0
SEMTECH CORP	COM	816850101	6,737	97,915	SH		SOLE		97,915	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	157	184,842	SH		SOLE		184,842	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,597	369,685	SH		SOLE		369,685	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,071	121,983	SH		SOLE		121,983	0	0
SENTINELONE INC	CL A	81730H109	9,726	228,846	SH		SOLE		228,846	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,538	677,615	SH		SOLE		677,615	0	0
SERVICENOW INC	COM	81762P102	65,904	119,924	SH		SOLE		119,924	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	465	6,834	SH		SOLE		6,834	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	342	300,000	SH		SOLE		300,000	0	0
SHAKE SHACK INC	CL A	819047101	3,633	33,944	SH		SOLE		33,944	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,115	129,989	SH		SOLE		129,989	0	0
SHIFT4 PMTS INC	CL A	82452J109	31,211	333,021	SH		SOLE		333,021	0	0
SHOCKWAVE MED INC	COM	82489T104	4,152	21,884	SH		SOLE		21,884	0	0
SHOE CARNIVAL INC	COM	824889109	6,282	87,752	SH		SOLE		87,752	0	0
SHOPIFY INC	CL A	82509L107	14,268	9,766	SH		SOLE		9,766	0	0
SIGA TECHNOLOGIES INC	COM	826917106	164	26,091	SH		SOLE		26,091	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,299	17,500	SH	Call	SOLE		17,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24,816	101,022	SH		SOLE		101,022	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11,581	143,348	SH		SOLE		143,348	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	512	7,989	SH		SOLE		7,989	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	135	157,850	SH		SOLE		157,850	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,564	265,700	SH		SOLE		265,700	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	26	33,533	SH		SOLE		33,533	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	976	100,600	SH		SOLE		100,600	0	0
SIMILARWEB LTD	SHS	M84137104	1,182	60,000	SH		SOLE		60,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,272	111,507	SH		SOLE		111,507	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,311	163,329	SH		SOLE		163,329	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	29	20,000	SH		SOLE		20,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	975	100,000	SH		SOLE		100,000	0	0
SIMULATIONS PLUS INC	COM	829214105	432	7,868	SH		SOLE		7,868	0	0
SIMULATIONS PLUS INC	COM	829214105	2,839	51,700	SH	Call	SOLE		51,700	0	0
SITE CTRS CORP	COM	82981J109	14,957	993,174	SH		SOLE		993,174	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,113	136,552	SH		SOLE		136,552	0	0
SKECHERS U S A INC	CL A	830566105	24,907	499,832	SH		SOLE		499,832	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	523	250,000	SH		SOLE		250,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	2,000	200,000	SH		SOLE		200,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,055	5,500	SH	Call	SOLE		5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,151	6,000	SH	Put	SOLE		6,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	168,819	3,810,807	SH		SOLE		3,810,807	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	27	25,000	SH		SOLE		25,000	0	0
SLAM CORP	CL A SHS	G8210L105	975	100,000	SH		SOLE		100,000	0	0
SLEEP NUMBER CORP	COM	83125X103	1,173	10,667	SH		SOLE		10,667	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	791	16,585	SH		SOLE		16,585	0	0
SMARTSHEET INC	COM CL A	83200N103	2,170	30,000	SH	Call	SOLE		30,000	0	0
SMARTSHEET INC	COM CL A	83200N103	17,750	245,440	SH		SOLE		245,440	0	0
SMITH A O CORP	COM	831865209	43,739	606,975	SH		SOLE		606,975	0	0
SMUCKER J M CO	COM NEW	832696405	17,302	133,531	SH		SOLE		133,531	0	0
SNAP ON INC	COM	833034101	17,612	78,827	SH		SOLE		78,827	0	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	165	50,000	SH		SOLE		50,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	4,980	500,000	SH		SOLE		500,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	55	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,944	200,000	SH		SOLE		200,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,120	108,167	SH		SOLE		108,167	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	995	100,000	SH		SOLE		100,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,168	4,226	SH		SOLE		4,226	0	0
SOLARWINDS CORP	COM	83417Q105	2,713	160,617	SH		SOLE		160,617	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,845	63,586	SH		SOLE		63,586	0	0
SONOCO PRODS CO	COM	835495102	1,970	29,443	SH		SOLE		29,443	0	0
SOTERA HEALTH CO	COM	83601L102	36,201	1,494,065	SH		SOLE		1,494,065	0	0
SOUTH ST CORP	COM	840441109	431	5,275	SH		SOLE		5,275	0	0
SOUTHERN COPPER CORP	COM	84265V105	975	15,156	SH		SOLE		15,156	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	437	6,602	SH		SOLE		6,602	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,074	542,129	SH		SOLE		542,129	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	134	74,559	SH		SOLE		74,559	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	8,022	803,004	SH		SOLE		803,004	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	60	50,000	SH		SOLE		50,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,956	200,000	SH		SOLE		200,000	0	0
SPARTANNASH CO	COM	847215100	573	29,648	SH		SOLE		29,648	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,937	89,685	SH		SOLE		89,685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,408	250,000	SH	Call	SOLE		250,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	111,800	675,000	SH	Put	SOLE		675,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,607	160,275	SH		SOLE		160,275	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,911	175,000	SH	Call	SOLE		175,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	263,257	615,000	SH	Put	SOLE		615,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,855	11,924	SH		SOLE		11,924	0	0
SPDR SER TR	S&P BK ETF	78464A797	914	17,812	SH		SOLE		17,812	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,988	76,116	SH		SOLE		76,116	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	10,946	112,583	SH		SOLE		112,583	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	275	1,200	SH	Call	SOLE		1,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	34,120	723,044	SH		SOLE		723,044	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	25,552	534,119	SH		SOLE		534,119	0	0
SPLUNK INC	COM	848637104	2,169	15,000	SH	Call	SOLE		15,000	0	0
SPLUNK INC	COM	848637104	26,437	182,856	SH		SOLE		182,856	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,747	282,928	SH		SOLE		282,928	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	14,624	822,941	SH		SOLE		822,941	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	38	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	962	100,000	SH		SOLE		100,000	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	203	150,000	SH		SOLE		150,000	0	0
SPRINKLR INC	CL A	85208T107	2,574	125,000	SH		SOLE		125,000	0	0
SQUARE INC	CL A	852234103	7,558	31,000	SH	Call	SOLE		31,000	0	0
SSR MNG INC	COM	784730103	1,763	113,092	SH		SOLE		113,092	0	0
STAG INDL INC	COM	85254J102	13,714	366,385	SH		SOLE		366,385	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21,287	103,845	SH		SOLE		103,845	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	134	75,875	SH		SOLE		75,875	0	0
STAR PEAK CORP II	COM CL A	855179107	3,465	350,000	SH		SOLE		350,000	0	0
STARBUCKS CORP	COM	855244109	1,118	10,000	SH	Call	SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	1,230	11,000	SH	Put	SOLE		11,000	0	0
STARBUCKS CORP	COM	855244109	21,046	188,228	SH		SOLE		188,228	0	0
STEEL DYNAMICS INC	COM	858119100	45,687	766,553	SH		SOLE		766,553	0	0
STERICYCLE INC	COM	858912108	1,709	23,890	SH		SOLE		23,890	0	0
STERIS PLC	SHS USD	G8473T100	1,241	6,014	SH		SOLE		6,014	0	0
STERLING CONSTR INC	COM	859241101	606	25,097	SH		SOLE		25,097	0	0
STIFEL FINL CORP	COM	860630102	30,912	476,597	SH		SOLE		476,597	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	910	25,000	SH	Call	SOLE		25,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,055	29,000	SH	Put	SOLE		29,000	0	0
STOCK YDS BANCORP INC	COM	861025104	722	14,186	SH		SOLE		14,186	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2,181	64,805	SH		SOLE		64,805	0	0
STONEX GROUP INC	COM	861896108	238	3,923	SH		SOLE		3,923	0	0
STRATASYS LTD	SHS	M85548101	4,781	184,872	SH		SOLE		184,872	0	0
STRATEGIC ED INC	COM	86272C103	273	3,592	SH		SOLE		3,592	0	0
STRIDE INC	COM	86333M108	753	23,435	SH		SOLE		23,435	0	0
STRYKER CORPORATION	COM	863667101	753	2,900	SH	Call	SOLE		2,900	0	0
STRYKER CORPORATION	COM	863667101	831	3,200	SH	Put	SOLE		3,200	0	0
STURM RUGER & CO INC	COM	864159108	1,475	16,390	SH		SOLE		16,390	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,047	755,335	SH		SOLE		755,335	0	0
SUMMIT MATLS INC	CL A	86614U100	3,359	96,398	SH		SOLE		96,398	0	0
SUN CMNTYS INC	COM	866674104	50,446	294,319	SH		SOLE		294,319	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,439	60,028	SH		SOLE		60,028	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	12,128	322,027	SH		SOLE		322,027	0	0
SUNRUN INC	COM	86771W105	19,844	355,754	SH		SOLE		355,754	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,067	85,916	SH		SOLE		85,916	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	993	100,000	SH		SOLE		100,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	60	50,000	SH		SOLE		50,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,942	200,000	SH		SOLE		200,000	0	0
SUPPORT COM INC	COM NEW	86858W200	290	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	71	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,455	150,000	SH		SOLE		150,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	995	100,000	SH		SOLE		100,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,142	61,432	SH		SOLE		61,432	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,328	11,372	SH		SOLE		11,372	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	61	40,000	SH		SOLE		40,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,976	200,000	SH		SOLE		200,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	2,967	300,000	SH		SOLE		300,000	0	0
SYKES ENTERPRISES INC	COM	871237103	9,500	176,915	SH		SOLE		176,915	0	0
SYNEOS HEALTH INC	CL A	87166B102	27,652	308,993	SH		SOLE		308,993	0	0
SYNNEX CORP	COM	87162W100	2,276	18,693	SH		SOLE		18,693	0	0
SYNOPSYS INC	COM	871607107	29,564	107,198	SH		SOLE		107,198	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	270	200,000	SH		SOLE		200,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	111	118,596	SH		SOLE		118,596	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,934	200,000	SH		SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,419	120,000	SH	Call	SOLE		120,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,724	147,500	SH	Put	SOLE		147,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	988	58,677	SH		SOLE		58,677	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,309	233,357	SH		SOLE		233,357	0	0
TALEND S A	ADS	874224207	32,245	491,534	SH		SOLE		491,534	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	65	48,207	SH		SOLE		48,207	0	0
TARGA RES CORP	COM	87612G101	11,502	258,770	SH		SOLE		258,770	0	0
TARGET CORP	COM	87612E106	604	2,500	SH	Call	SOLE		2,500	0	0
TARGET CORP	COM	87612E106	604	2,500	SH	Put	SOLE		2,500	0	0
TARGET CORP	COM	87612E106	110,441	456,857	SH		SOLE		456,857	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	148	200,000	SH		SOLE		200,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,900	400,000	SH		SOLE		400,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,242	425,508	SH		SOLE		425,508	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	11	11,547	SH		SOLE		11,547	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	335	34,643	SH		SOLE		34,643	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,982	200,000	SH		SOLE		200,000	0	0
TECHNIPFMC PLC	COM	G87110105	793	87,578	SH		SOLE		87,578	0	0
TECK RESOURCES LTD	CL B	878742204	742	32,190	SH		SOLE		32,190	0	0
TELADOC HEALTH INC	COM	87918A105	1,593	9,582	SH		SOLE		9,582	0	0
TELOS CORP MD	COM	87969B101	11,582	340,556	SH		SOLE		340,556	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,826	148,668	SH		SOLE		148,668	0	0
TENABLE HLDGS INC	COM	88025T102	26,248	634,780	SH		SOLE		634,780	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,380	153,734	SH		SOLE		153,734	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,061	60,623	SH		SOLE		60,623	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,250	220,000	SH	Put	SOLE		220,000	0	0
TERADATA CORP DEL	COM	88076W103	2,828	56,595	SH		SOLE		56,595	0	0
TERADYNE INC	COM	880770102	1,005	7,500	SH	Call	SOLE		7,500	0	0
TERADYNE INC	COM	880770102	1,139	8,500	SH	Put	SOLE		8,500	0	0
TERADYNE INC	COM	880770102	16,206	120,977	SH		SOLE		120,977	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	126	10,308	SH		SOLE		10,308	0	0
TESLA INC	COM	88160R101	2,855	4,200	SH	Call	SOLE		4,200	0	0
TESLA INC	COM	88160R101	2,923	4,300	SH	Put	SOLE		4,300	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	101	23,323	SH		SOLE		23,323	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,736	58,851	SH		SOLE		58,851	0	0
TEXAS INSTRS INC	COM	882508104	962	5,000	SH	Call	SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104	1,154	6,000	SH	Put	SOLE		6,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,142	1,339	SH		SOLE		1,339	0	0
TEXAS ROADHOUSE INC	COM	882681109	25,264	262,623	SH		SOLE		262,623	0	0
TEXTRON INC	COM	883203101	6,408	93,177	SH		SOLE		93,177	0	0
TFI INTL INC	COM	87241L109	1,289	14,125	SH		SOLE		14,125	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	325	250,000	SH		SOLE		250,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,710	369,189	SH		SOLE		369,189	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	53	62,500	SH		SOLE		62,500	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,934	200,000	SH		SOLE		200,000	0	0
THE REALREAL INC	COM	88339P101	10,370	524,810	SH		SOLE		524,810	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	757	1,500	SH	Call	SOLE		1,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	858	1,700	SH	Put	SOLE		1,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,541	151,726	SH		SOLE		151,726	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	280	200,000	SH		SOLE		200,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	548	5,518	SH		SOLE		5,518	0	0
THOR INDS INC	COM	885160101	685	6,064	SH		SOLE		6,064	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	39	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,458	150,000	SH		SOLE		150,000	0	0
TIDEWATER INC NEW	COM	88642R109	188	15,610	SH		SOLE		15,610	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	64	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,468	250,000	SH		SOLE		250,000	0	0
TITAN INTL INC ILL	COM	88830M102	167	19,705	SH		SOLE		19,705	0	0
TIVITY HEALTH INC	COM	88870R102	676	25,693	SH		SOLE		25,693	0	0
TJX COS INC NEW	COM	872540109	580	8,600	SH	Call	SOLE		8,600	0	0
TJX COS INC NEW	COM	872540109	607	9,000	SH	Put	SOLE		9,000	0	0
TJX COS INC NEW	COM	872540109	13,378	198,431	SH		SOLE		198,431	0	0
T-MOBILE US INC	COM	872590104	60,018	414,404	SH		SOLE		414,404	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,266	66,834	SH		SOLE		66,834	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,520	250,000	SH		SOLE		250,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	86	49,395	SH		SOLE		49,395	0	0
TPG RE FIN TR INC	COM	87266M107	7,222	536,962	SH		SOLE		536,962	0	0
TRACTOR SUPPLY CO	COM	892356106	25,235	135,630	SH		SOLE		135,630	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	462	102,227	SH		SOLE		102,227	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	466	270,980	SH		SOLE		270,980	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	8,048	812,942	SH		SOLE		812,942	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	204	228,310	SH		SOLE		228,310	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,516	456,621	SH		SOLE		456,621	0	0
TRI POINTE HOMES INC	COM	87265H109	296	13,795	SH		SOLE		13,795	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	101	75,000	SH		SOLE		75,000	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,925	300,000	SH		SOLE		300,000	0	0
TRINSEO S A	SHS	L9340P101	7,721	129,033	SH		SOLE		129,033	0	0
TRIP COM GROUP LTD	ADS	89677Q107	58,265	1,643,115	SH		SOLE		1,643,115	0	0
TRIPADVISOR INC	COM	896945201	4,942	122,632	SH		SOLE		122,632	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,413	63,083	SH		SOLE		63,083	0	0
TRUIST FINL CORP	COM	89832Q109	111,138	2,002,485	SH		SOLE		2,002,485	0	0
TTEC HLDGS INC	COM	89854H102	662	6,417	SH		SOLE		6,417	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,660	116,067	SH		SOLE		116,067	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,398	43,550	SH		SOLE		43,550	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	734	10,300	SH		SOLE		10,300	0	0
TWILIO INC	CL A	90138F102	33,268	84,403	SH		SOLE		84,403	0	0
TWITTER INC	COM	90184L102	24,349	353,852	SH		SOLE		353,852	0	0
TWO	COM CL A	G9152V101	1,478	150,000	SH		SOLE		150,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,961	8,757	SH		SOLE		8,757	0	0
U S CONCRETE INC	COM	90333L201	3,775	51,157	SH		SOLE		51,157	0	0
UBER TECHNOLOGIES INC	COM	90353T100	92,421	1,843,993	SH		SOLE		1,843,993	0	0
UBIQUITI INC	COM	90353W103	571	1,830	SH		SOLE		1,830	0	0
UIPATH INC	CL A	90364P105	10,018	147,474	SH		SOLE		147,474	0	0
ULTA BEAUTY INC	COM	90384S303	1,309	3,785	SH		SOLE		3,785	0	0
UMPQUA HLDGS CORP	COM	904214103	20,926	1,134,208	SH		SOLE		1,134,208	0	0
UNIFIRST CORP MASS	COM	904708104	236	1,005	SH		SOLE		1,005	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	910	1,000,000	SH		SOLE		1,000,000	0	0
UNION PAC CORP	COM	907818108	81,339	369,839	SH		SOLE		369,839	0	0
UNISYS CORP	COM NEW	909214306	585	23,107	SH		SOLE		23,107	0	0
UNITED AIRLS HLDGS INC	COM	910047109	523	10,000	SH	Call	SOLE		10,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,150	41,119	SH		SOLE		41,119	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,763	8,479	SH		SOLE		8,479	0	0
UNITED RENTALS INC	COM	911363109	32,103	100,633	SH		SOLE		100,633	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,482	3,700	SH	Call	SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,642	4,100	SH	Put	SOLE		4,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,432	11,067	SH		SOLE		11,067	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,000	4,500	SH	Call	SOLE		4,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,112	5,000	SH	Put	SOLE		5,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	214	249,300	SH		SOLE		249,300	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,094	26,561	SH		SOLE		26,561	0	0
URBAN EDGE PPTYS	COM	91704F104	9,922	519,489	SH		SOLE		519,489	0	0
URBAN OUTFITTERS INC	COM	917047102	8,391	203,558	SH		SOLE		203,558	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,880	148,626	SH		SOLE		148,626	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	856	8,354	SH		SOLE		8,354	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	34	33,333	SH		SOLE		33,333	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	970	100,000	SH		SOLE		100,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,929	465,000	SH	Put	SOLE		465,000	0	0
VAIL RESORTS INC	COM	91879Q109	13,427	42,421	SH		SOLE		42,421	0	0
VALE S A	SPONSORED ADS	91912E105	371	16,282	SH		SOLE		16,282	0	0
VALMONT INDS INC	COM	920253101	946	4,006	SH		SOLE		4,006	0	0
VALVOLINE INC	COM	92047W101	5,509	169,728	SH		SOLE		169,728	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	758	22,296	SH		SOLE		22,296	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	19,668	75,000	SH		SOLE		75,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	304	1,300	SH	Call	SOLE		1,300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	226	1,900	SH	Put	SOLE		1,900	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	118	88,261	SH		SOLE		88,261	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,413	441,306	SH		SOLE		441,306	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,490	150,000	SH		SOLE		150,000	0	0
VEEVA SYS INC	CL A COM	922475108	5,491	17,658	SH		SOLE		17,658	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,126	116,514	SH		SOLE		116,514	0	0
VENATOR MATLS PLC	SHS	G9329Z100	48	10,034	SH		SOLE		10,034	0	0
VENTAS INC	COM	92276F100	40,905	716,383	SH		SOLE		716,383	0	0
VEREIT INC	COM	92339V308	43,484	946,753	SH		SOLE		946,753	0	0
VERINT SYS INC	COM	92343X100	2,618	58,079	SH		SOLE		58,079	0	0
VERISIGN INC	COM	92343E102	38,525	169,201	SH		SOLE		169,201	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,864	39,000	SH	Call	SOLE		39,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,877	47,749	SH		SOLE		47,749	0	0
VIACOMCBS INC	CL B	92556H206	20,960	463,709	SH		SOLE		463,709	0	0
VIAD CORP	COM	92552R406	9,387	188,297	SH		SOLE		188,297	0	0
VICI PPTYS INC	COM	925652109	490	15,789	SH		SOLE		15,789	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	80	150,000	SH		SOLE		150,000	0	0
VIEWRAY INC	COM	92672L107	4,920	745,411	SH		SOLE		745,411	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	915	19,343	SH		SOLE		19,343	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	264	5,742	SH		SOLE		5,742	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,185	119,478	SH		SOLE		119,478	0	0
VIRTU FINL INC	CL A	928254101	4,283	155,000	SH	Put	SOLE		155,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	443	265,132	SH		SOLE		265,132	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,695	24,104	SH		SOLE		24,104	0	0
VISA INC	COM CL A	92826C839	100,739	430,840	SH		SOLE		430,840	0	0
VISTA OUTDOOR INC	COM	928377100	22,637	489,137	SH		SOLE		489,137	0	0
VISTEON CORP	COM NEW	92839U206	3,498	28,926	SH		SOLE		28,926	0	0
VITAL FARMS INC	COM	92847W103	218	10,906	SH		SOLE		10,906	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5,592	207,040	SH		SOLE		207,040	0	0
VONTIER CORPORATION	COM	928881101	1,793	55,021	SH		SOLE		55,021	0	0
VORNADO RLTY TR	SH BEN INT	929042109	33,331	714,192	SH		SOLE		714,192	0	0
VOYA FINANCIAL INC	COM	929089100	36,339	590,875	SH		SOLE		590,875	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	29	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	978	100,000	SH		SOLE		100,000	0	0
VULCAN MATLS CO	COM	929160109	48,006	275,784	SH		SOLE		275,784	0	0
W & T OFFSHORE INC	COM	92922P106	386	79,628	SH		SOLE		79,628	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,188	22,584	SH		SOLE		22,584	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,186	310,374	SH		SOLE		310,374	0	0
WARRIOR MET COAL INC	COM	93627C101	281	16,364	SH		SOLE		16,364	0	0
WASHINGTON FED INC	COM	938824109	1,362	42,846	SH		SOLE		42,846	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,394	28,420	SH		SOLE		28,420	0	0
WATERS CORP	COM	941848103	14,986	43,360	SH		SOLE		43,360	0	0
WATSCO INC	COM	942622200	6,998	24,414	SH		SOLE		24,414	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,598	390,104	SH		SOLE		390,104	0	0
WD 40 CO	COM	929236107	253	986	SH		SOLE		986	0	0
WEBSTER FINL CORP CONN	COM	947890109	12,197	228,673	SH		SOLE		228,673	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	23,538	733,959	SH		SOLE		733,959	0	0
WEIS MKTS INC	COM	948849104	593	11,478	SH		SOLE		11,478	0	0
WELBILT INC	COM	949090104	46,966	2,028,754	SH		SOLE		2,028,754	0	0
WELLS FARGO CO NEW	COM	949746101	3,510	77,500	SH	Put	SOLE		77,500	0	0
WELLS FARGO CO NEW	COM	949746101	31,703	700,000	SH	Call	SOLE		700,000	0	0
WELLS FARGO CO NEW	COM	949746101	97,589	2,154,762	SH		SOLE		2,154,762	0	0
WENDYS CO	COM	95058W100	16,515	705,174	SH		SOLE		705,174	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,431	19,952	SH		SOLE		19,952	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,668	13,000	SH	Put	SOLE		13,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,371	133,236	SH		SOLE		133,236	0	0
WESTERN DIGITAL CORP.	COM	958102105	68,294	959,586	SH		SOLE		959,586	0	0
WESTERN DIGITAL CORP.	COM	958102105	206,749	2,905,000	SH	Call	SOLE		2,905,000	0	0
WESTLAKE CHEM CORP	COM	960413102	2,616	29,038	SH		SOLE		29,038	0	0
WEX INC	COM	96208T104	22,590	116,504	SH		SOLE		116,504	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,471	351,048	SH		SOLE		351,048	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,044	4,394	SH		SOLE		4,394	0	0
WHITESTONE REIT	COM	966084204	4,633	561,575	SH		SOLE		561,575	0	0
WIDEOPENWEST INC	COM	96758W101	338	16,330	SH		SOLE		16,330	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,003	16,662	SH		SOLE		16,662	0	0
WILLIAMS COS INC	COM	969457100	18,632	701,756	SH		SOLE		701,756	0	0
WILLIAMS SONOMA INC	COM	969904101	7,703	48,251	SH		SOLE		48,251	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,973	17,274	SH		SOLE		17,274	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,901	30,000	SH	Call	SOLE		30,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,748	457,415	SH		SOLE		457,415	0	0
WINGSTOP INC	COM	974155103	3,643	23,108	SH		SOLE		23,108	0	0
WINTRUST FINL CORP	COM	97650W108	5,131	67,838	SH		SOLE		67,838	0	0
WISDOMTREE INVTS INC	COM	97717P104	500	80,683	SH		SOLE		80,683	0	0
WIX COM LTD	SHS	M98068105	3,806	13,111	SH		SOLE		13,111	0	0
WOODWARD INC	COM	980745103	42,943	349,470	SH		SOLE		349,470	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,066	52,962	SH		SOLE		52,962	0	0
WORTHINGTON INDS INC	COM	981811102	391	6,399	SH		SOLE		6,399	0	0
WP CAREY INC	COM	92936U109	16,146	216,378	SH		SOLE		216,378	0	0
WSFS FINL CORP	COM	929328102	399	8,570	SH		SOLE		8,570	0	0
XCEL ENERGY INC	COM	98389B100	11,097	168,445	SH		SOLE		168,445	0	0
XILINX INC	COM	983919101	1,085	7,500	SH	Call	SOLE		7,500	0	0
XILINX INC	COM	983919101	30,085	208,000	SH	Put	SOLE		208,000	0	0
XILINX INC	COM	983919101	238,359	1,647,949	SH		SOLE		1,647,949	0	0
XOMETRY INC	CLASS A COM	98423F109	8,097	92,658	SH		SOLE		92,658	0	0
XPEL INC	COM	98379L100	711	8,478	SH		SOLE		8,478	0	0
XPENG INC	ADS	98422D105	6,619	149,015	SH		SOLE		149,015	0	0
XPERI HOLDING CORP	COM	98390M103	929	41,793	SH		SOLE		41,793	0	0
XPO LOGISTICS INC	COM	983793100	20,984	150,000	SH	Put	SOLE		150,000	0	0
XPO LOGISTICS INC	COM	983793100	32,543	232,634	SH		SOLE		232,634	0	0
YAMANA GOLD INC	COM	98462Y100	746	176,673	SH		SOLE		176,673	0	0
YANDEX N V	SHS CLASS A	N97284108	9,851	139,237	SH		SOLE		139,237	0	0
YATSEN HLDG LTD	ADS	985194109	1,408	150,288	SH		SOLE		150,288	0	0
YELP INC	CL A	985817105	537	13,429	SH		SOLE		13,429	0	0
YEXT INC	COM	98585N106	931	65,135	SH		SOLE		65,135	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	4,573	463,356	SH		SOLE		463,356	0	0
YUM BRANDS INC	COM	988498101	575	5,000	SH	Call	SOLE		5,000	0	0
YUM BRANDS INC	COM	988498101	575	5,000	SH	Put	SOLE		5,000	0	0
ZENDESK INC	COM	98936J101	87,193	604,079	SH		SOLE		604,079	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,344	160,000	SH		SOLE		160,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,610	169,385	SH		SOLE		169,385	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,008	200,000	SH		SOLE		200,000	0	0
ZOETIS INC	CL A	98978V103	764	4,100	SH	Call	SOLE		4,100	0	0
ZOETIS INC	CL A	98978V103	857	4,600	SH	Put	SOLE		4,600	0	0
ZOGENIX INC	COM NEW	98978L204	5,696	329,605	SH		SOLE		329,605	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	581	1,500	SH	Call	SOLE		1,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	581	1,500	SH	Put	SOLE		1,500	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	44,021	843,802	SH		SOLE		843,802	0	0
ZSCALER INC	COM	98980G102	4,135	19,138	SH		SOLE		19,138	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,634	317,436	SH		SOLE		317,436	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	45	50,000	SH		SOLE		50,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,936	200,000	SH		SOLE		200,000	0	0
ZYMERGEN INC	COM	98985X100	2,167	54,151	SH		SOLE		54,151	0	0
ZYNEX INC	COM	98986M103	626	40,288	SH		SOLE		40,288	0	0