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
1847 GOEDEKER INC	COM	28252C109	740	385,429	SH		SOLE		385,429	0	0
1LIFE HEALTHCARE INC	COM	68269G107	9,972	900,000	SH	Call	SOLE		900,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	22,961	2,072,312	SH		SOLE		2,072,312	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	482	125,965	SH		SOLE		125,965	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	278	550,000	SH		SOLE		550,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	988	100,000	SH		SOLE		100,000	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	6,565	384,819	SH		SOLE		384,819	0	0
2U INC	COM	90214J101	446	33,618	SH		SOLE		33,618	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,358	153,239	SH		SOLE		153,239	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,953	117,060	SH		SOLE		117,060	0	0
3M CO	COM	88579Y101	387	2,600	SH	Put	SOLE		2,600	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	30	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,986	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	52	235,626	SH		SOLE		235,626	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,623	471,253	SH		SOLE		471,253	0	0
AADI BIOSCIENCE INC	COM	00032Q104	199	11,705	SH		SOLE		11,705	0	0
AAON INC	COM PAR $0.004	000360206	1,406	25,231	SH		SOLE		25,231	0	0
ABB LTD	SPONSORED ADR	000375204	1,627	50,323	SH		SOLE		50,323	0	0
ABBVIE INC	COM	00287Y109	28,102	173,353	SH		SOLE		173,353	0	0
ABBVIE INC	COM	00287Y109	35,259	217,500	SH	Put	SOLE		217,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	608	62,339	SH		SOLE		62,339	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	30,805	962,948	SH		SOLE		962,948	0	0
ABIOMED INC	COM	003654100	4,637	14,000	SH	Call	SOLE		14,000	0	0
ABIOMED INC	COM	003654100	13,537	40,867	SH		SOLE		40,867	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,757	349,171	SH		SOLE		349,171	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	19	50,000	SH		SOLE		50,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,464	150,000	SH		SOLE		150,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,961	103,672	SH		SOLE		103,672	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	175	250,000	SH		SOLE		250,000	0	0
ACI WORLDWIDE INC	COM	004498101	1,600	50,800	SH	Call	SOLE		50,800	0	0
ACI WORLDWIDE INC	COM	004498101	12,940	410,920	SH		SOLE		410,920	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	104	400,000	SH		SOLE		400,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,614	209,636	SH		SOLE		209,636	0	0
ACM RESH INC	COM CL A	00108J109	480	23,195	SH		SOLE		23,195	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,778	271,846	SH		SOLE		271,846	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,845	410,000	SH	Call	SOLE		410,000	0	0
ACUITY BRANDS INC	COM	00508Y102	22,577	119,264	SH		SOLE		119,264	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,423	35,334	SH		SOLE		35,334	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	47	104,079	SH		SOLE		104,079	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	988	100,000	SH		SOLE		100,000	0	0
ADMA BIOLOGICS INC	COM	000899104	262	143,115	SH		SOLE		143,115	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,692	52,000	SH	Call	SOLE		52,000	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	345	250,000	SH		SOLE		250,000	0	0
ADT INC DEL	COM	00090Q103	1,599	210,628	SH		SOLE		210,628	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	773	26,017	SH		SOLE		26,017	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	97	66,666	SH		SOLE		66,666	0	0
ADTRAN INC	COM	00738A106	5,076	275,123	SH		SOLE		275,123	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	37,890	318,910	SH		SOLE		318,910	0	0
ADVANCED ENERGY INDS	COM	007973100	1,155	13,417	SH		SOLE		13,417	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,753	16,036	SH		SOLE		16,036	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,027	110,000	SH	Put	SOLE		110,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,772	254,000	SH	Call	SOLE		254,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	359	154,798	SH		SOLE		154,798	0	0
AECOM	COM	00766T100	16,388	213,360	SH		SOLE		213,360	0	0
AEGON N V	NY REGISTRY SHS	007924103	151	28,619	SH		SOLE		28,619	0	0
AEHR TEST SYS	COM	00760J108	122	11,965	SH		SOLE		11,965	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,190	43,549	SH		SOLE		43,549	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9,838	250,000	SH	Put	SOLE		250,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	34,992	889,250	SH		SOLE		889,250	0	0
AEROVIRONMENT INC	COM	008073108	282	3,000	SH		SOLE		3,000	0	0
AEYE INC	CL A COM	008183105	263	48,069	SH		SOLE		48,069	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,268	27,400	SH		SOLE		27,400	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,956	128,700	SH	Put	SOLE		128,700	0	0
AFLAC INC	COM	001055102	4,507	70,000	SH	Put	SOLE		70,000	0	0
AFLAC INC	COM	001055102	50,178	779,275	SH		SOLE		779,275	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	30	149,007	SH		SOLE		149,007	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,472	150,000	SH		SOLE		150,000	0	0
AFYA LTD	CL A COM	G01125106	191	13,259	SH		SOLE		13,259	0	0
AG MTG INVT TR INC	COM NEW	001228501	7,565	813,472	SH		SOLE		813,472	0	0
AGENUS INC	COM NEW	00847G705	60	24,454	SH		SOLE		24,454	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	17	58,633	SH		SOLE		58,633	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,715	175,900	SH		SOLE		175,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,968	98,000	SH	Put	SOLE		98,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,262	330,861	SH		SOLE		330,861	0	0
AGORA INC	ADS	00851L103	237	23,838	SH		SOLE		23,838	0	0
AIR LEASE CORP	CL A	00912X302	21,188	474,536	SH		SOLE		474,536	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,996	40,000	SH	Put	SOLE		40,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,558	106,270	SH		SOLE		106,270	0	0
AIRBNB INC	COM CL A	009066101	1,040	6,054	SH		SOLE		6,054	0	0
AIRBNB INC	COM CL A	009066101	5,771	33,600	SH	Put	SOLE		33,600	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	175	500,000	SH		SOLE		500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	495	4,142	SH		SOLE		4,142	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,349	44,800	SH	Put	SOLE		44,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,784	1,874,577	SH		SOLE		1,874,577	0	0
ALARM COM HLDGS INC	COM	011642105	1,542	23,201	SH		SOLE		23,201	0	0
ALASKA AIR GROUP INC	COM	011659109	3,771	65,000	SH	Call	SOLE		65,000	0	0
ALBANY INTL CORP	CL A	012348108	759	9,005	SH		SOLE		9,005	0	0
ALBEMARLE CORP	COM	012653101	19,182	86,736	SH		SOLE		86,736	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,573	708,977	SH		SOLE		708,977	0	0
ALCON AG	ORD SHS	H01301128	18,120	228,410	SH		SOLE		228,410	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	61,016	303,187	SH		SOLE		303,187	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,356	334,154	SH		SOLE		334,154	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,362	511,700	SH	Put	SOLE		511,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	169,473	1,511,800	SH	Call	SOLE		1,511,800	0	0
ALIGHT INC	COM CL A	01626W101	11,466	1,152,368	SH		SOLE		1,152,368	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64,324	147,531	SH		SOLE		147,531	0	0
ALIGN TECHNOLOGY INC	COM	016255101	163,500	375,000	SH	Call	SOLE		375,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	168	14,987	SH		SOLE		14,987	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	160	11,204	SH		SOLE		11,204	0	0
ALKERMES PLC	SHS	G01767105	5,293	201,184	SH		SOLE		201,184	0	0
ALLBIRDS INC	COM CL A	01675A109	3,987	663,326	SH		SOLE		663,326	0	0
ALLEGHANY CORP MD	COM	017175100	15,521	18,325	SH		SOLE		18,325	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	54,618	336,339	SH		SOLE		336,339	0	0
ALLEGION PLC	ORD SHS	G0176J109	94,480	860,629	SH		SOLE		860,629	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,314	211,774	SH		SOLE		211,774	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	705	31,296	SH		SOLE		31,296	0	0
ALLSTATE CORP	COM	020002101	45,818	330,791	SH		SOLE		330,791	0	0
ALLY FINL INC	COM	02005N100	45,519	1,046,884	SH		SOLE		1,046,884	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,144	56,000	SH	Put	SOLE		56,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	115	200,000	SH		SOLE		200,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,485	150,000	SH		SOLE		150,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	290	371,250	SH		SOLE		371,250	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	14,464	1,485,000	SH		SOLE		1,485,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,771	21,000	SH		SOLE		21,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	61	100,000	SH		SOLE		100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,381	28,900	SH	Put	SOLE		28,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,314	30,314	SH		SOLE		30,314	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,295	4,044	SH		SOLE		4,044	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,137	9,000	SH	Call	SOLE		9,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,710	35,700	SH	Put	SOLE		35,700	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,600	226,065	SH		SOLE		226,065	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,822	96,922	SH		SOLE		96,922	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	31	125,000	SH		SOLE		125,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,498	250,000	SH		SOLE		250,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,703	26,437	SH		SOLE		26,437	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,880	500,000	SH		SOLE		500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	20	100,000	SH		SOLE		100,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,982	200,000	SH		SOLE		200,000	0	0
ALTICE USA INC	CL A	02156K103	13,266	1,062,955	SH		SOLE		1,062,955	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,473	150,000	SH		SOLE		150,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6,443	165,501	SH		SOLE		165,501	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	66	40,875	SH		SOLE		40,875	0	0
AMAZON COM INC	COM	023135106	32,600	10,000	SH	Call	SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	140,758	43,178	SH		SOLE		43,178	0	0
AMAZON COM INC	COM	023135106	170,821	52,400	SH	Put	SOLE		52,400	0	0
AMBARELLA INC	SHS	G037AX101	3,636	34,657	SH		SOLE		34,657	0	0
AMBEV SA	SPONSORED ADR	02319V103	898	278,052	SH		SOLE		278,052	0	0
AMC NETWORKS INC	CL A	00164V103	1,848	45,483	SH		SOLE		45,483	0	0
AMCOR PLC	ORD	G0250X107	6,486	572,457	SH		SOLE		572,457	0	0
AMDOCS LTD	SHS	G02602103	396	4,819	SH		SOLE		4,819	0	0
AMER STATES WTR CO	COM	029899101	1,125	12,637	SH		SOLE		12,637	0	0
AMERCO	COM	023586100	7,052	11,813	SH		SOLE		11,813	0	0
AMEREN CORP	COM	023608102	3,432	36,608	SH		SOLE		36,608	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	28,595	20,821,000	PRN		SOLE		20,821,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,221	1,162,800	SH	Put	SOLE		1,162,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11,141	279,149	SH		SOLE		279,149	0	0
AMERICAN EXPRESS CO	COM	025816109	486	2,600	SH	Put	SOLE		2,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	40,304	276,774	SH		SOLE		276,774	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16,434	410,536	SH		SOLE		410,536	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	253	1,337	SH		SOLE		1,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,769	50,829	SH		SOLE		50,829	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,401	20,545	SH		SOLE		20,545	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,718	21,327	SH		SOLE		21,327	0	0
AMERIPRISE FINL INC	COM	03076C106	6,968	23,200	SH	Call	SOLE		23,200	0	0
AMERIPRISE FINL INC	COM	03076C106	81,567	271,564	SH		SOLE		271,564	0	0
AMERISAFE INC	COM	03071H100	251	5,059	SH		SOLE		5,059	0	0
AMETEK INC	COM	031100100	76,221	572,315	SH		SOLE		572,315	0	0
AMGEN INC	COM	031162100	629	2,600	SH	Put	SOLE		2,600	0	0
AMGEN INC	COM	031162100	2,196	9,081	SH		SOLE		9,081	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,524	70,147	SH		SOLE		70,147	0	0
AMMO INC	COM	00175J107	431	89,852	SH		SOLE		89,852	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,811	84,449	SH		SOLE		84,449	0	0
AMPLITUDE INC	COM CL A	03213A104	553	30,020	SH		SOLE		30,020	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	808	62,915	SH		SOLE		62,915	0	0
AMYRIS INC	COM NEW	03236M200	2,187	501,600	SH		SOLE		501,600	0	0
ANALOG DEVICES INC	COM	032654105	12,389	75,000	SH	Call	SOLE		75,000	0	0
ANALOG DEVICES INC	COM	032654105	144,177	872,848	SH		SOLE		872,848	0	0
ANAPLAN INC	COM	03272L108	47,584	731,500	SH	Call	SOLE		731,500	0	0
ANAPLAN INC	COM	03272L108	137,439	2,112,814	SH		SOLE		2,112,814	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	31	150,000	SH		SOLE		150,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	3,168	300,000	SH		SOLE		300,000	0	0
ANGIODYNAMICS INC	COM	03475V101	5,620	260,931	SH		SOLE		260,931	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	16,500	696,487	SH		SOLE		696,487	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,955	315,594	SH		SOLE		315,594	0	0
ANSYS INC	COM	03662Q105	542	1,706	SH		SOLE		1,706	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	272	25,000	SH	Call	SOLE		25,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,211	105,184	SH		SOLE		105,184	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	39	150,000	SH		SOLE		150,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,003	300,000	SH		SOLE		300,000	0	0
APA CORPORATION	COM	03743Q108	11,725	283,699	SH		SOLE		283,699	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	21,201	2,896,302	SH		SOLE		2,896,302	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8,246	591,968	SH		SOLE		591,968	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,470	50,967	SH		SOLE		50,967	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	480	350,000	SH		SOLE		350,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	29	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,450	250,000	SH		SOLE		250,000	0	0
APPFOLIO INC	COM CL A	03783C100	1,458	12,876	SH		SOLE		12,876	0	0
APPLE INC	COM	037833100	11,606	66,468	SH		SOLE		66,468	0	0
APPLE INC	COM	037833100	28,898	165,500	SH	Call	SOLE		165,500	0	0
APPLE INC	COM	037833100	268,131	1,535,600	SH	Put	SOLE		1,535,600	0	0
APPLIED MATLS INC	COM	038222105	2,807	21,300	SH	Put	SOLE		21,300	0	0
APPLOVIN CORP	COM CL A	03831W108	11,193	203,247	SH		SOLE		203,247	0	0
APTIV PLC	SHS	G6095L109	32,838	274,314	SH		SOLE		274,314	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	15	66,666	SH		SOLE		66,666	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,002	200,000	SH		SOLE		200,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,813	164,895	SH		SOLE		164,895	0	0
ARCBEST CORP	COM	03937C105	1,036	12,873	SH		SOLE		12,873	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,121	151,266	SH		SOLE		151,266	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,210	256,497	SH		SOLE		256,497	0	0
ARCH RESOURCES INC	CL A	03940R107	1,745	12,701	SH		SOLE		12,701	0	0
ARCHER AVIATION INC	COM CL A	03945R102	195	40,510	SH		SOLE		40,510	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,400	569,471	SH		SOLE		569,471	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	245	350,000	SH		SOLE		350,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	39	29,245	SH		SOLE		29,245	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	134	16,426	SH		SOLE		16,426	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	31	125,000	SH		SOLE		125,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	2,498	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	29	70,000	SH		SOLE		70,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,434	350,000	SH		SOLE		350,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,224	27,380	SH		SOLE		27,380	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,631	17,860	SH		SOLE		17,860	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,894	70,097	SH		SOLE		70,097	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	162	375,000	SH		SOLE		375,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,485	750,000	SH		SOLE		750,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	37	99,999	SH		SOLE		99,999	0	0
ARISTA NETWORKS INC	COM	040413106	24,469	176,062	SH		SOLE		176,062	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24,527	370,000	SH	Call	SOLE		370,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	29,831	450,000	SH	Put	SOLE		450,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	89,852	998,245	SH		SOLE		998,245	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,172	103,985	SH		SOLE		103,985	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	928	20,181	SH		SOLE		20,181	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	268	775,000	SH		SOLE		775,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	15,469	1,550,000	SH		SOLE		1,550,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	48	177,804	SH		SOLE		177,804	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,638	219,516	SH		SOLE		219,516	0	0
ARVINAS INC	COM	04335A105	728	10,812	SH		SOLE		10,812	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	30	75,000	SH		SOLE		75,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,502	150,000	SH		SOLE		150,000	0	0
ASGN INC	COM	00191U102	440	3,771	SH		SOLE		3,771	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	800	78,410	SH		SOLE		78,410	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,689	17,500	SH	Put	SOLE		17,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,130	28,641	SH		SOLE		28,641	0	0
ASPEN TECHNOLOGY INC	COM	045327103	21,061	127,355	SH		SOLE		127,355	0	0
ASSOCIATED BANC CORP	COM	045487105	28,717	1,261,726	SH		SOLE		1,261,726	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,301	98,974	SH		SOLE		98,974	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	54	250,000	SH		SOLE		250,000	0	0
AT&T INC	COM	00206R102	5,317	225,000	SH	Call	SOLE		225,000	0	0
AT&T INC	COM	00206R102	36,703	1,553,249	SH		SOLE		1,553,249	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	79	10,961	SH		SOLE		10,961	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	30	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,996	200,000	SH		SOLE		200,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	43	170,192	SH		SOLE		170,192	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,356	240,384	SH		SOLE		240,384	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	87	46,442	SH		SOLE		46,442	0	0
ATKORE INC	COM	047649108	2,135	21,691	SH		SOLE		21,691	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,466	150,000	SH		SOLE		150,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,147	13,276	SH		SOLE		13,276	0	0
ATLAS CORP	SHARES	Y0436Q109	760	51,791	SH		SOLE		51,791	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	12	37,500	SH		SOLE		37,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,473	150,000	SH		SOLE		150,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,170	21,000	SH	Put	SOLE		21,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	33,277	113,253	SH		SOLE		113,253	0	0
ATOTECH LTD	COM	G0625A105	2,195	100,000	SH	Put	SOLE		100,000	0	0
ATRICURE INC	COM	04963C209	12,934	196,954	SH		SOLE		196,954	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,717	542,602	SH		SOLE		542,602	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	41	90,386	SH		SOLE		90,386	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,500	152,180	SH		SOLE		152,180	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	636	113,721	SH		SOLE		113,721	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	28	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,956	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	982	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	39	128,404	SH		SOLE		128,404	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,124	216,763	SH		SOLE		216,763	0	0
AUTODESK INC	COM	052769106	2,144	10,000	SH	Put	SOLE		10,000	0	0
AUTODESK INC	COM	052769106	2,572	12,000	SH	Call	SOLE		12,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	368	12,101	SH		SOLE		12,101	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,369	49,966	SH		SOLE		49,966	0	0
AUTOZONE INC	COM	053332102	39,542	19,340	SH		SOLE		19,340	0	0
AVALARA INC	COM	05338G106	1,861	18,700	SH		SOLE		18,700	0	0
AVANOS MED INC	COM	05350V106	9,676	288,846	SH		SOLE		288,846	0	0
AVANTOR INC	COM	05352A100	62,503	1,848,110	SH		SOLE		1,848,110	0	0
AVAYA HLDGS CORP	COM	05351X101	1,201	94,784	SH		SOLE		94,784	0	0
AVEPOINT INC	COM CL A	053604104	407	77,330	SH		SOLE		77,330	0	0
AVERY DENNISON CORP	COM	053611109	3,074	17,671	SH		SOLE		17,671	0	0
AVID TECHNOLOGY INC	COM	05367P100	727	20,847	SH		SOLE		20,847	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,164	144,595	SH		SOLE		144,595	0	0
AVIENT CORPORATION	COM	05368V106	1,768	36,830	SH		SOLE		36,830	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	93	133,333	SH		SOLE		133,333	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	4,048	400,000	SH		SOLE		400,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,048	246,070	SH		SOLE		246,070	0	0
AXOGEN INC	COM	05463X106	1,110	139,852	SH		SOLE		139,852	0	0
AXONICS INC	COM	05465P101	626	10,000	SH	Call	SOLE		10,000	0	0
AXONICS INC	COM	05465P101	12,863	205,485	SH		SOLE		205,485	0	0
AXOS FINANCIAL INC	COM	05465C100	660	14,232	SH		SOLE		14,232	0	0
AZEK CO INC	CL A	05478C105	8,265	332,713	SH		SOLE		332,713	0	0
AZENTA INC	COM	114340102	9,875	119,147	SH		SOLE		119,147	0	0
B & G FOODS INC NEW	COM	05508R106	9,919	367,641	SH		SOLE		367,641	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	54	108,333	SH		SOLE		108,333	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,169	325,000	SH		SOLE		325,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,050	15,002	SH		SOLE		15,002	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	90	23,193	SH		SOLE		23,193	0	0
BADGER METER INC	COM	056525108	1,450	14,544	SH		SOLE		14,544	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	267	43,398	SH		SOLE		43,398	0	0
BALLYS CORPORATION	COM	05875B106	3,074	100,000	SH	Call	SOLE		100,000	0	0
BANCFIRST CORP	COM	05945F103	1,742	20,935	SH		SOLE		20,935	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	867	152,421	SH		SOLE		152,421	0	0
BANCO SANTANDER S.A.	ADR	05964H105	183	54,044	SH		SOLE		54,044	0	0
BANDWIDTH INC	COM CL A	05988J103	311	9,590	SH		SOLE		9,590	0	0
BANK MONTREAL QUE	COM	063671101	15,149	103,921	SH		SOLE		103,921	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,744	41,785	SH		SOLE		41,785	0	0
BANK OZK	COM	06417N103	368	8,626	SH		SOLE		8,626	0	0
BANKUNITED INC	COM	06652K103	3,407	77,500	SH	Put	SOLE		77,500	0	0
BANKUNITED INC	COM	06652K103	4,348	98,909	SH		SOLE		98,909	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	16	44,932	SH		SOLE		44,932	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	885	89,865	SH		SOLE		89,865	0	0
BARK INC	*W EXP 05/01/202	68622E112	162	250,000	SH		SOLE		250,000	0	0
BARRICK GOLD CORP	COM	067901108	20,311	827,990	SH		SOLE		827,990	0	0
BATH & BODY WORKS INC	COM	070830104	4,587	95,952	SH		SOLE		95,952	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,285	100,000	SH		SOLE		100,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,781	249,349	SH		SOLE		249,349	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	53	150,000	SH		SOLE		150,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,972	300,000	SH		SOLE		300,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	197	658,329	SH		SOLE		658,329	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	12,883	1,316,658	SH		SOLE		1,316,658	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	41	92,150	SH		SOLE		92,150	0	0
BENSON HILL INC	COMMON STOCK	082490103	217	67,269	SH		SOLE		67,269	0	0
BENTLEY SYS INC	COM CL B	08265T208	13,002	294,289	SH		SOLE		294,289	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	38	91,743	SH		SOLE		91,743	0	0
BERKSHIRE GREY INC	COM CL A	084656107	87	30,211	SH		SOLE		30,211	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,548	66,725	SH		SOLE		66,725	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	572	9,872	SH		SOLE		9,872	0	0
BEYOND MEAT INC	COM	08862E109	1,527	31,600	SH		SOLE		31,600	0	0
BEYOND MEAT INC	COM	08862E109	2,155	44,600	SH	Call	SOLE		44,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,963	25,415	SH		SOLE		25,415	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,300	75,777	SH		SOLE		75,777	0	0
BIG LOTS INC	COM	089302103	3,460	100,000	SH	Call	SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	16	37,500	SH		SOLE		37,500	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,460	150,000	SH		SOLE		150,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	264	300,000	SH		SOLE		300,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	641	29,242	SH		SOLE		29,242	0	0
BILL COM HLDGS INC	COM	090043100	18,302	80,700	SH	Put	SOLE		80,700	0	0
BILL COM HLDGS INC	COM	090043100	53,489	235,852	SH		SOLE		235,852	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	71,035	44,615,000	PRN		SOLE		44,615,000	0	0
BIO RAD LABS INC	CL A	090572207	46,639	82,807	SH		SOLE		82,807	0	0
BIOGEN INC	COM	09062X103	29,905	142,000	SH	Call	SOLE		142,000	0	0
BIOGEN INC	COM	09062X103	35,418	168,176	SH		SOLE		168,176	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,453	18,850	SH		SOLE		18,850	0	0
BIONTECH SE	SPONSORED ADS	09075V102	18,500	108,468	SH		SOLE		108,468	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	17	75,000	SH		SOLE		75,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,482	150,000	SH		SOLE		150,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	133	350,000	SH		SOLE		350,000	0	0
BIRD GLOBAL INC	COM CL A	09077J107	889	362,938	SH		SOLE		362,938	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	50,090	740,867	SH		SOLE		740,867	0	0
BK OF AMERICA CORP	COM	060505104	4,122	100,000	SH	Call	SOLE		100,000	0	0
BK OF AMERICA CORP	COM	060505104	85,548	2,075,400	SH	Put	SOLE		2,075,400	0	0
BK OF AMERICA CORP	COM	060505104	88,377	2,144,029	SH		SOLE		2,144,029	0	0
BLACK HILLS CORP	COM	092113109	3,739	48,542	SH		SOLE		48,542	0	0
BLACK KNIGHT INC	COM	09215C105	31,484	542,919	SH		SOLE		542,919	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	81	300,000	SH		SOLE		300,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	3,972	400,000	SH		SOLE		400,000	0	0
BLACKLINE INC	COM	09239B109	32,111	438,549	SH		SOLE		438,549	0	0
BLACKSTONE INC	COM	09260D107	12,938	101,923	SH		SOLE		101,923	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	307	36,207	SH		SOLE		36,207	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	118	350,000	SH		SOLE		350,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	6,815	700,000	SH		SOLE		700,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	103	700,000	SH		SOLE		700,000	0	0
BLOCK H & R INC	COM	093671105	924	35,476	SH		SOLE		35,476	0	0
BLOCK INC	CL A	852234103	1,356	10,000	SH	Call	SOLE		10,000	0	0
BLOCK INC	CL A	852234103	11,711	86,364	SH		SOLE		86,364	0	0
BLOCK INC	CL A	852234103	36,273	267,500	SH	Put	SOLE		267,500	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	13,145	10,000,000	PRN		SOLE		10,000,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	44,884	24,817,000	PRN		SOLE		24,817,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	58	150,000	SH		SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,979	300,000	SH		SOLE		300,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,158	337,800	SH		SOLE		337,800	0	0
BLOOMIN BRANDS INC	COM	094235108	16,824	766,818	SH		SOLE		766,818	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	74	250,000	SH		SOLE		250,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,950	500,000	SH		SOLE		500,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,487	117,250	SH		SOLE		117,250	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	8	33,333	SH		SOLE		33,333	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	980	100,000	SH		SOLE		100,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	34,598	1,302,135	SH		SOLE		1,302,135	0	0
BOEING CO	COM	097023105	4,941	25,800	SH	Put	SOLE		25,800	0	0
BOEING CO	COM	097023105	8,618	45,000	SH	Call	SOLE		45,000	0	0
BOEING CO	COM	097023105	56,230	293,631	SH		SOLE		293,631	0	0
BOOKING HOLDINGS INC	COM	09857L108	84,006	35,771	SH		SOLE		35,771	0	0
BOOT BARN HLDGS INC	COM	099406100	39,201	413,556	SH		SOLE		413,556	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54,825	624,148	SH		SOLE		624,148	0	0
BORGWARNER INC	COM	099724106	3,420	87,907	SH		SOLE		87,907	0	0
BOSTON BEER INC	CL A	100557107	8,208	21,129	SH		SOLE		21,129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,401	280,000	SH	Call	SOLE		280,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,095	476,283	SH		SOLE		476,283	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	27,781	490,136	SH		SOLE		490,136	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	2,800	1,000,000	SH		SOLE		1,000,000	0	0
BOXED INC	*W EXP 12/08/202	103174116	268	250,000	SH		SOLE		250,000	0	0
BP PLC	SPONSORED ADR	055622104	441	15,000	SH	Call	SOLE		15,000	0	0
BP PLC	SPONSORED ADR	055622104	441	15,000	SH	Put	SOLE		15,000	0	0
BRADY CORP	CL A	104674106	1,440	31,130	SH		SOLE		31,130	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	48,087	3,400,748	SH		SOLE		3,400,748	0	0
BRC INC	COM CL A	05601U105	983	47,123	SH		SOLE		47,123	0	0
BRF SA	SPONSORED ADR	10552T107	100	25,291	SH		SOLE		25,291	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	373	36,786	SH		SOLE		36,786	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	979	7,380	SH		SOLE		7,380	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	280	500,000	SH		SOLE		500,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,742	379,146	SH		SOLE		379,146	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,355	374,658	SH		SOLE		374,658	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	22,120	912,148	SH		SOLE		912,148	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,256	351,978	SH		SOLE		351,978	0	0
BRINKER INTL INC	COM	109641100	954	25,000	SH	Call	SOLE		25,000	0	0
BRINKS CO	COM	109696104	1,813	26,655	SH		SOLE		26,655	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,861	449,965	SH		SOLE		449,965	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,598	775,000	SH	Put	SOLE		775,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	37,843	1,466,220	SH		SOLE		1,466,220	0	0
BROADCOM INC	COM	11135F101	6,297	10,000	SH	Put	SOLE		10,000	0	0
BROADCOM INC	COM	11135F101	68,551	108,866	SH		SOLE		108,866	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,506	170,227	SH		SOLE		170,227	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	298	500,000	SH		SOLE		500,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	14,561	668,536	SH		SOLE		668,536	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,737	388,174	SH		SOLE		388,174	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,372	218,704	SH		SOLE		218,704	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	619	15,300	SH		SOLE		15,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	577	7,648	SH		SOLE		7,648	0	0
BROWN & BROWN INC	COM	115236101	7,720	106,828	SH		SOLE		106,828	0	0
BRP GROUP INC	COM CL A	05589G102	6,683	249,082	SH		SOLE		249,082	0	0
BRP INC	COM SUN VTG	05577W200	11,723	115,393	SH		SOLE		115,393	0	0
BRT APARTMENTS CORP	COM	055645303	2,233	93,166	SH		SOLE		93,166	0	0
BRUKER CORP	COM	116794108	1,800	28,000	SH	Put	SOLE		28,000	0	0
BRUNSWICK CORP	COM	117043109	14,593	180,407	SH		SOLE		180,407	0	0
BUCKLE INC	COM	118440106	1,932	58,460	SH		SOLE		58,460	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,910	104,482	SH		SOLE		104,482	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	40	150,000	SH		SOLE		150,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,961	300,000	SH		SOLE		300,000	0	0
BUNGE LIMITED	COM	G16962105	19,817	178,836	SH		SOLE		178,836	0	0
BURFORD CAP LTD	ORD SHS	G17977110	194	21,082	SH		SOLE		21,082	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	83	98,091	SH		SOLE		98,091	0	0
BUZZFEED INC	CLASS A COM	12430A102	68	12,837	SH		SOLE		12,837	0	0
BWX TECHNOLOGIES INC	COM	05605H100	908	16,865	SH		SOLE		16,865	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,510	171,851	SH		SOLE		171,851	0	0
CABLE ONE INC	COM	12685J105	1,964	1,341	SH		SOLE		1,341	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27,454	166,934	SH		SOLE		166,934	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,302	340,000	SH	Put	SOLE		340,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	66,921	865,056	SH		SOLE		865,056	0	0
CAL MAINE FOODS INC	COM NEW	128030202	19,979	361,816	SH		SOLE		361,816	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,179	26,365	SH		SOLE		26,365	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,910	32,218	SH		SOLE		32,218	0	0
CALIX INC	COM	13100M509	337	7,856	SH		SOLE		7,856	0	0
CALLAWAY GOLF CO	COM	131193104	28,067	1,198,433	SH		SOLE		1,198,433	0	0
CAMBER ENERGY INC	COM	13200M508	10	12,069	SH		SOLE		12,069	0	0
CAMECO CORP	COM	13321L108	15,675	538,656	SH		SOLE		538,656	0	0
CAMPBELL SOUP CO	COM	134429109	3,041	68,224	SH		SOLE		68,224	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	17,465	624,872	SH		SOLE		624,872	0	0
CANADIAN IMP BK COMM	COM	136069101	640	5,257	SH		SOLE		5,257	0	0
CANADIAN SOLAR INC	COM	136635109	760	21,506	SH		SOLE		21,506	0	0
CANO HEALTH INC	COM CL A	13781Y103	6,068	955,637	SH		SOLE		955,637	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,704	112,000	SH	Put	SOLE		112,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,016	152,455	SH		SOLE		152,455	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	64	300,000	SH		SOLE		300,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,964	600,000	SH		SOLE		600,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	884	15,588	SH		SOLE		15,588	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,546	380,000	SH	Call	SOLE		380,000	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,020	310,610	SH		SOLE		310,610	0	0
CAREMAX INC	COM CL A	14171W103	333	44,617	SH		SOLE		44,617	0	0
CARETRUST REIT INC	COM	14174T107	28,338	1,468,287	SH		SOLE		1,468,287	0	0
CARGURUS INC	COM CL A	141788109	20,680	487,035	SH		SOLE		487,035	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	108	11,812	SH		SOLE		11,812	0	0
CARLISLE COS INC	COM	142339100	70,246	285,644	SH		SOLE		285,644	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	189	650,000	SH		SOLE		650,000	0	0
CARLYLE GROUP INC	COM	14316J108	22,103	451,908	SH		SOLE		451,908	0	0
CARMAX INC	COM	143130102	12,060	125,000	SH	Call	SOLE		125,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	54	153,468	SH		SOLE		153,468	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,521	460,405	SH		SOLE		460,405	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,268	310,000	SH	Call	SOLE		310,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	18,228	901,495	SH		SOLE		901,495	0	0
CARPARTS COM INC	COM	14427M107	1,548	231,066	SH		SOLE		231,066	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,906	164,498	SH		SOLE		164,498	0	0
CARS COM INC	COM	14575E105	4,543	314,840	SH		SOLE		314,840	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	321	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,325	134,241	SH		SOLE		134,241	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	37	150,000	SH		SOLE		150,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,999	300,000	SH		SOLE		300,000	0	0
CATALENT INC	COM	148806102	33,390	301,078	SH		SOLE		301,078	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	10	14,492	SH		SOLE		14,492	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	730	75,000	SH		SOLE		75,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	16	50,000	SH		SOLE		50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,469	150,000	SH		SOLE		150,000	0	0
CATERPILLAR INC	COM	149123101	579	2,600	SH	Put	SOLE		2,600	0	0
CATHAY GEN BANCORP	COM	149150104	10,180	227,494	SH		SOLE		227,494	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	344	10,467	SH		SOLE		10,467	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,257	98,387	SH		SOLE		98,387	0	0
CBRE GROUP INC	CL A	12504L109	86,905	949,571	SH		SOLE		949,571	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	200	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	31	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,465	250,000	SH		SOLE		250,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,904	263,024	SH		SOLE		263,024	0	0
CDK GLOBAL INC	COM	12508E101	2,361	48,492	SH		SOLE		48,492	0	0
CDK GLOBAL INC	COM	12508E101	7,881	161,900	SH	Call	SOLE		161,900	0	0
CDW CORP	COM	12514G108	16,177	90,429	SH		SOLE		90,429	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	3,350	121,191	SH		SOLE		121,191	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,086	61,240	SH		SOLE		61,240	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	70	31,975	SH		SOLE		31,975	0	0
CENOVUS ENERGY INC	COM	15135U109	9,179	550,308	SH		SOLE		550,308	0	0
CENTENE CORP DEL	COM	15135B101	13,841	164,405	SH		SOLE		164,405	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	534	66,130	SH		SOLE		66,130	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,813	222,341	SH		SOLE		222,341	0	0
CENTRUS ENERGY CORP	CL A	15643U104	705	20,922	SH		SOLE		20,922	0	0
CENTURY ALUM CO	COM	156431108	2,631	100,000	SH		SOLE		100,000	0	0
CENTURY CMNTYS INC	COM	156504300	43,283	807,967	SH		SOLE		807,967	0	0
CERENCE INC	COM	156727109	2,611	72,320	SH		SOLE		72,320	0	0
CERNER CORP	COM	156782104	23,512	251,300	SH	Put	SOLE		251,300	0	0
CERNER CORP	COM	156782104	28,377	303,300	SH	Call	SOLE		303,300	0	0
CERNER CORP	COM	156782104	52,462	560,736	SH		SOLE		560,736	0	0
CERTARA INC	COM	15687V109	442	20,568	SH		SOLE		20,568	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	43	108,225	SH		SOLE		108,225	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,182	324,675	SH		SOLE		324,675	0	0
CF INDS HLDGS INC	COM	125269100	1,237	12,000	SH		SOLE		12,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	36	100,000	SH		SOLE		100,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,986	200,000	SH		SOLE		200,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	22,814	1,046,498	SH		SOLE		1,046,498	0	0
CHART INDS INC	COM	16115Q308	9,650	56,182	SH		SOLE		56,182	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	546	1,000	SH	Call	SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,394	8,054	SH		SOLE		8,054	0	0
CHATHAM LODGING TR	COM	16208T102	4,903	355,583	SH		SOLE		355,583	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,990	50,000	SH	Call	SOLE		50,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,194	80,264	SH		SOLE		80,264	0	0
CHEMED CORP NEW	COM	16359R103	289	570	SH		SOLE		570	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,968	79,105	SH		SOLE		79,105	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	283	36,695	SH		SOLE		36,695	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,347	199,394	SH		SOLE		199,394	0	0
CHEVRON CORP NEW	COM	166764100	1,314	8,070	SH		SOLE		8,070	0	0
CHEVRON CORP NEW	COM	166764100	23,610	145,000	SH	Call	SOLE		145,000	0	0
CHEVRON CORP NEW	COM	166764100	59,124	363,100	SH	Put	SOLE		363,100	0	0
CHEWY INC	CL A	16679L109	1,505	36,896	SH		SOLE		36,896	0	0
CHEWY INC	CL A	16679L109	3,059	75,000	SH	Call	SOLE		75,000	0	0
CHICOS FAS INC	COM	168615102	9,289	1,935,222	SH		SOLE		1,935,222	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,935	306,093	SH		SOLE		306,093	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	52	300,000	SH		SOLE		300,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,903	290,831	SH		SOLE		290,831	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	67	110,339	SH		SOLE		110,339	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,339	441,358	SH		SOLE		441,358	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	88	160,000	SH		SOLE		160,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,856	800,000	SH		SOLE		800,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	239	397,660	SH		SOLE		397,660	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,465	1,988,300	SH		SOLE		1,988,300	0	0
CHURCHILL DOWNS INC	COM	171484108	20,917	94,314	SH		SOLE		94,314	0	0
CIENA CORP	COM NEW	171779309	1,088	17,940	SH		SOLE		17,940	0	0
CIGNA CORP NEW	COM	125523100	47,080	196,486	SH		SOLE		196,486	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	57	150,000	SH		SOLE		150,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,964	300,000	SH		SOLE		300,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	100	153,748	SH		SOLE		153,748	0	0
CISCO SYS INC	COM	17275R102	5,465	98,005	SH		SOLE		98,005	0	0
CISCO SYS INC	COM	17275R102	22,449	402,600	SH	Put	SOLE		402,600	0	0
CITIGROUP INC	COM NEW	172967424	30,705	575,000	SH	Call	SOLE		575,000	0	0
CITIGROUP INC	COM NEW	172967424	41,877	784,220	SH		SOLE		784,220	0	0
CITIGROUP INC	COM NEW	172967424	106,896	2,001,800	SH	Put	SOLE		2,001,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,026	155,000	SH	Put	SOLE		155,000	0	0
CITRIX SYS INC	COM	177376100	7,063	70,000	SH	Put	SOLE		70,000	0	0
CITRIX SYS INC	COM	177376100	42,159	417,832	SH		SOLE		417,832	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	15	66,666	SH		SOLE		66,666	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,958	200,000	SH		SOLE		200,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,051	182,045	SH		SOLE		182,045	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	620	36,197	SH		SOLE		36,197	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	42	225,000	SH		SOLE		225,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,423	350,000	SH		SOLE		350,000	0	0
CLEANSPARK INC	COM NEW	18452B209	149	12,027	SH		SOLE		12,027	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,261	84,131	SH		SOLE		84,131	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	35,347	1,097,404	SH		SOLE		1,097,404	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	14	30,000	SH		SOLE		30,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,469	150,000	SH		SOLE		150,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,358	61,472	SH		SOLE		61,472	0	0
CMC MATERIALS INC	COM	12571T100	26,577	143,347	SH		SOLE		143,347	0	0
CME GROUP INC	COM	12572Q105	37,502	157,666	SH		SOLE		157,666	0	0
CMS ENERGY CORP	COM	125896100	880	12,584	SH		SOLE		12,584	0	0
CNA FINL CORP	COM	126117100	4,707	96,809	SH		SOLE		96,809	0	0
CNH INDL N V	SHS	N20944109	39,735	2,505,342	SH		SOLE		2,505,342	0	0
CNO FINL GROUP INC	COM	12621E103	12,159	484,598	SH		SOLE		484,598	0	0
COCA COLA CO	COM	191216100	15,661	252,600	SH	Put	SOLE		252,600	0	0
COCA COLA CO	COM	191216100	23,477	378,655	SH		SOLE		378,655	0	0
COCA COLA CONS INC	COM	191098102	783	1,575	SH		SOLE		1,575	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,849	161,467	SH		SOLE		161,467	0	0
COHERENT INC	COM	192479103	13,668	50,000	SH	Put	SOLE		50,000	0	0
COHERENT INC	COM	192479103	43,057	157,509	SH		SOLE		157,509	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	154	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,849	387,267	SH		SOLE		387,267	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,010	73,789	SH		SOLE		73,789	0	0
COLFAX CORP	COM	194014106	28,296	711,136	SH		SOLE		711,136	0	0
COLFAX CORP	COM	194014502	318	7,991	SH		SOLE		7,991	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,896	25,000	SH	Call	SOLE		25,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	8	20,000	SH		SOLE		20,000	0	0
COLICITY INC	COM CL A	194170106	977	100,000	SH		SOLE		100,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,830	113,730	SH		SOLE		113,730	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	14	35,000	SH		SOLE		35,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,710	175,000	SH		SOLE		175,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,403	43,463	SH		SOLE		43,463	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,484	49,530	SH		SOLE		49,530	0	0
COMCAST CORP NEW	CL A	20030N101	893	19,083	SH		SOLE		19,083	0	0
COMCAST CORP NEW	CL A	20030N101	5,618	120,000	SH	Put	SOLE		120,000	0	0
COMERICA INC	COM	200340107	7,008	77,500	SH	Call	SOLE		77,500	0	0
COMERICA INC	COM	200340107	20,433	225,951	SH		SOLE		225,951	0	0
COMMERCE BANCSHARES INC	COM	200525103	17,498	244,414	SH		SOLE		244,414	0	0
COMMERCIAL METALS CO	COM	201723103	3,306	79,434	SH		SOLE		79,434	0	0
COMMUNITY BK SYS INC	COM	203607106	744	10,611	SH		SOLE		10,611	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	222	18,670	SH		SOLE		18,670	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,199	28,412	SH		SOLE		28,412	0	0
COMPASS INC	CL A	20464U100	1,589	202,170	SH		SOLE		202,170	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	158	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	24	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,956	200,000	SH		SOLE		200,000	0	0
COMSTOCK RES INC	COM	205768302	2,015	154,402	SH		SOLE		154,402	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	78	200,000	SH		SOLE		200,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	3,974	400,000	SH		SOLE		400,000	0	0
CONMED CORP	COM	207410101	30,770	207,136	SH		SOLE		207,136	0	0
CONOCOPHILLIPS	COM	20825C104	34,403	344,033	SH		SOLE		344,033	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,681	91,686	SH		SOLE		91,686	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	16	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,472	150,000	SH		SOLE		150,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,493	154,101	SH		SOLE		154,101	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,223	75,075	SH		SOLE		75,075	0	0
CONSTELLIUM SE	CL A SHS	F21107101	751	41,735	SH		SOLE		41,735	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	657	25,104	SH		SOLE		25,104	0	0
CONTAINER STORE GROUP INC	COM	210751103	6,385	781,513	SH		SOLE		781,513	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,580	702,441	SH		SOLE		702,441	0	0
CONTINENTAL RES INC	COM	212015101	1,485	24,218	SH		SOLE		24,218	0	0
CONX CORP	COM CL A	212873103	271	27,514	SH		SOLE		27,514	0	0
COOPER COS INC	COM NEW	216648402	59,025	141,346	SH		SOLE		141,346	0	0
COPA HOLDINGS SA	CL A	P31076105	3,129	37,407	SH		SOLE		37,407	0	0
COPART INC	COM	217204106	24,278	193,499	SH		SOLE		193,499	0	0
CORE & MAIN INC	CL A	21874C102	3,532	146,005	SH		SOLE		146,005	0	0
CORE LABORATORIES N V	COM	N22717107	1,333	42,157	SH		SOLE		42,157	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	30	126,502	SH		SOLE		126,502	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,727	379,506	SH		SOLE		379,506	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	41,543	1,708,184	SH		SOLE		1,708,184	0	0
CORNING INC	COM	219350105	5,648	153,033	SH		SOLE		153,033	0	0
CORSAIR GAMING INC	COM	22041X102	454	21,444	SH		SOLE		21,444	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	14	33,333	SH		SOLE		33,333	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	971	100,000	SH		SOLE		100,000	0	0
CORVEL CORP	COM	221006109	595	3,533	SH		SOLE		3,533	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,547	87,778	SH		SOLE		87,778	0	0
COUPA SOFTWARE INC	COM	22266L106	16,038	157,807	SH		SOLE		157,807	0	0
COUPANG INC	CL A	22266T109	17,968	1,016,273	SH		SOLE		1,016,273	0	0
COURSERA INC	COM	22266M104	4,475	194,213	SH		SOLE		194,213	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	4	20,263	SH		SOLE		20,263	0	0
COWEN INC	CL A NEW	223622606	4,106	151,500	SH		SOLE		151,500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,073	5,584	SH		SOLE		5,584	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,241	212,771	SH		SOLE		212,771	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	34	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,986	200,000	SH		SOLE		200,000	0	0
CRH PLC	ADR	12626K203	1,387	34,629	SH		SOLE		34,629	0	0
CRICUT INC	COM CL A	22658D100	303	23,159	SH		SOLE		23,159	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	440	7,016	SH		SOLE		7,016	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	384	990,000	SH		SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,513	1,980,000	SH		SOLE		1,980,000	0	0
CROCS INC	COM	227046109	32,833	429,748	SH		SOLE		429,748	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,733	264,579	SH		SOLE		264,579	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	56,216	247,562	SH		SOLE		247,562	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,168	44,249	SH		SOLE		44,249	0	0
CROWN HLDGS INC	COM	228368106	31,629	252,853	SH		SOLE		252,853	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	78	310,639	SH		SOLE		310,639	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	31	93,109	SH		SOLE		93,109	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,740	279,329	SH		SOLE		279,329	0	0
CRYOPORT INC	COM PAR $0.001	229050307	305	8,742	SH		SOLE		8,742	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	47	187,500	SH		SOLE		187,500	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,475	250,000	SH		SOLE		250,000	0	0
CSX CORP	COM	126408103	14,519	387,677	SH		SOLE		387,677	0	0
CTI BIOPHARMA CORP	COM	12648L601	206	44,136	SH		SOLE		44,136	0	0
CUBESMART	COM	229663109	29,450	566,020	SH		SOLE		566,020	0	0
CULLEN FROST BANKERS INC	COM	229899109	56,030	404,809	SH		SOLE		404,809	0	0
CUREVAC N V	COM	N2451R105	3,684	187,858	SH		SOLE		187,858	0	0
CUREVAC N V	COM	N2451R105	6,736	343,500	SH	Call	SOLE		343,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	227	4,346	SH		SOLE		4,346	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	93	13,003	SH		SOLE		13,003	0	0
CVS HEALTH CORP	COM	126650100	1,498	14,800	SH		SOLE		14,800	0	0
CVS HEALTH CORP	COM	126650100	5,061	50,000	SH	Put	SOLE		50,000	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	284	23,205	SH		SOLE		23,205	0	0
D R HORTON INC	COM	23331A109	58,123	780,066	SH		SOLE		780,066	0	0
DADA NEXUS LTD	ADS	23344D108	4,452	487,632	SH		SOLE		487,632	0	0
DANAHER CORPORATION	COM	235851102	16,426	56,000	SH	Put	SOLE		56,000	0	0
DANAHER CORPORATION	COM	235851102	42,608	145,257	SH		SOLE		145,257	0	0
DANAOS CORPORATION	SHS	Y1968P121	11,964	116,632	SH		SOLE		116,632	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,324	25,000	SH	Call	SOLE		25,000	0	0
DATADOG INC	CL A COM	23804L103	10,459	69,049	SH		SOLE		69,049	0	0
DATTO HLDG CORP	COM	23821D100	7,212	269,893	SH		SOLE		269,893	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,362	129,575	SH		SOLE		129,575	0	0
DAVE INC	CLASS A COM	23834J102	298	41,705	SH		SOLE		41,705	0	0
DAVITA INC	COM	23918K108	9,501	84,000	SH	Call	SOLE		84,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	116	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,976	400,000	SH		SOLE		400,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	20	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,966	200,000	SH		SOLE		200,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,510	50,000	SH	Put	SOLE		50,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,517	90,000	SH	Call	SOLE		90,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,162	999,451	SH		SOLE		999,451	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,748	120,000	SH	Put	SOLE		120,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,871	300,000	SH	Call	SOLE		300,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	107,374	2,713,512	SH		SOLE		2,713,512	0	0
DELUXE CORP	COM	248019101	732	24,205	SH		SOLE		24,205	0	0
DESIGNER BRANDS INC	CL A	250565108	1,574	116,528	SH		SOLE		116,528	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	27,131	2,144,756	SH		SOLE		2,144,756	0	0
DEVON ENERGY CORP NEW	COM	25179M103	608	10,286	SH		SOLE		10,286	0	0
DEXCOM INC	COM	252131107	67,262	131,473	SH		SOLE		131,473	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	11	33,333	SH		SOLE		33,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	976	100,000	SH		SOLE		100,000	0	0
DHI GROUP INC	COM	23331S100	140	23,479	SH		SOLE		23,479	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,323	1,262,542	SH		SOLE		1,262,542	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	352	1,732	SH		SOLE		1,732	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	11	31,250	SH		SOLE		31,250	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,470	150,000	SH		SOLE		150,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	32,729	3,240,530	SH		SOLE		3,240,530	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,429	34,287	SH		SOLE		34,287	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	44	250,000	SH		SOLE		250,000	0	0
DIGITAL RLTY TR INC	COM	253868103	67,848	478,479	SH		SOLE		478,479	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	9	23,654	SH		SOLE		23,654	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4,896	679,950	SH		SOLE		679,950	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	845	14,600	SH		SOLE		14,600	0	0
DILLARDS INC	CL A	254067101	9,366	34,896	SH		SOLE		34,896	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	38	150,000	SH		SOLE		150,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,000	300,000	SH		SOLE		300,000	0	0
DISCOVER FINL SVCS	COM	254709108	58,383	529,843	SH		SOLE		529,843	0	0
DISCOVERY INC	COM SER A	25470F104	3,738	150,000	SH	Put	SOLE		150,000	0	0
DISCOVERY INC	COM SER C	25470F302	14,821	593,542	SH		SOLE		593,542	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	9,388	10,000,000	PRN		SOLE		10,000,000	0	0
DISNEY WALT CO	COM	254687106	6,128	44,681	SH		SOLE		44,681	0	0
DISNEY WALT CO	COM	254687106	28,118	205,000	SH	Call	SOLE		205,000	0	0
DISNEY WALT CO	COM	254687106	37,143	270,800	SH	Put	SOLE		270,800	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	615	81,230	SH		SOLE		81,230	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	259	375,000	SH		SOLE		375,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,403	750,000	SH		SOLE		750,000	0	0
DOCGO INC	*W EXP 10/02/202	256086117	394	185,750	SH		SOLE		185,750	0	0
DOCGO INC	COM	256086109	377	40,744	SH		SOLE		40,744	0	0
DOLE PLC	ORD SHS	G27907107	223	17,985	SH		SOLE		17,985	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	52	150,000	SH		SOLE		150,000	0	0
DOMINION ENERGY INC	COM	25746U109	4,326	50,912	SH		SOLE		50,912	0	0
DONALDSON INC	COM	257651109	17,148	330,211	SH		SOLE		330,211	0	0
DOORDASH INC	CL A	25809K105	5,465	46,630	SH		SOLE		46,630	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	117	56,037	SH		SOLE		56,037	0	0
DOXIMITY INC	CL A	26622P107	1,538	29,523	SH		SOLE		29,523	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	28	100,000	SH		SOLE		100,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,988	200,000	SH		SOLE		200,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	503	750,000	SH		SOLE		750,000	0	0
DPCM CAP INC	COM CL A	23344P101	4,945	500,000	SH		SOLE		500,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	373	19,150	SH		SOLE		19,150	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,585	81,400	SH	Put	SOLE		81,400	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,220	125,000	SH		SOLE		125,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	273	15,998	SH		SOLE		15,998	0	0
DTE ENERGY CO	COM	233331107	2,836	21,453	SH		SOLE		21,453	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	37	175,000	SH		SOLE		175,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,511	350,000	SH		SOLE		350,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,093	139,821	SH		SOLE		139,821	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,865	157,516	SH		SOLE		157,516	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	132	210,530	SH		SOLE		210,530	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	979	8,765	SH		SOLE		8,765	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,281	187,245	SH		SOLE		187,245	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	66	300,000	SH		SOLE		300,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	2,881	289,855	SH		SOLE		289,855	0	0
DUOLINGO INC	CL A COM	26603R106	470	4,946	SH		SOLE		4,946	0	0
DUTCH BROS INC	CL A	26701L100	6,746	122,063	SH		SOLE		122,063	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,564	47,925	SH		SOLE		47,925	0	0
DYCOM INDS INC	COM	267475101	9,289	97,515	SH		SOLE		97,515	0	0
DYNATRACE INC	COM NEW	268150109	26,064	553,373	SH		SOLE		553,373	0	0
DYNEX CAP INC	COM	26817Q886	11,664	720,029	SH		SOLE		720,029	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,475	250,000	SH		SOLE		250,000	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	165	13,077	SH		SOLE		13,077	0	0
EAST WEST BANCORP INC	COM	27579R104	6,124	77,500	SH	Call	SOLE		77,500	0	0
EAST WEST BANCORP INC	COM	27579R104	20,902	264,521	SH		SOLE		264,521	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13,510	639,055	SH		SOLE		639,055	0	0
EASTGROUP PPTYS INC	COM	277276101	71,516	351,811	SH		SOLE		351,811	0	0
EBAY INC.	COM	278642103	588	10,268	SH		SOLE		10,268	0	0
EBAY INC.	COM	278642103	1,718	30,000	SH	Put	SOLE		30,000	0	0
EBIX INC	COM NEW	278715206	957	28,862	SH		SOLE		28,862	0	0
ECHOSTAR CORP	CL A	278768106	222	9,137	SH		SOLE		9,137	0	0
ECOLAB INC	COM	278865100	37,973	215,071	SH		SOLE		215,071	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,504	422,789	SH		SOLE		422,789	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	30	155,700	SH		SOLE		155,700	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	3,053	311,400	SH		SOLE		311,400	0	0
EDISON INTL	COM	281020107	2,911	41,528	SH		SOLE		41,528	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	23	100,000	SH		SOLE		100,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,922	300,000	SH		SOLE		300,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	393	33,854	SH		SOLE		33,854	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	23	37,500	SH		SOLE		37,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,467	150,000	SH		SOLE		150,000	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	468	79,538	SH		SOLE		79,538	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	10,037	795,927	SH		SOLE		795,927	0	0
EMCOR GROUP INC	COM	29084Q100	11,575	102,773	SH		SOLE		102,773	0	0
EMERSON ELEC CO	COM	291011104	166,919	1,702,386	SH		SOLE		1,702,386	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	206	21,004	SH		SOLE		21,004	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	38	200,000	SH		SOLE		200,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,924	400,000	SH		SOLE		400,000	0	0
ENBRIDGE INC	COM	29250N105	6,548	142,065	SH		SOLE		142,065	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,431	245,124	SH		SOLE		245,124	0	0
ENCORE CAP GROUP INC	COM	292554102	1,575	25,103	SH		SOLE		25,103	0	0
ENCORE WIRE CORP	COM	292562105	1,084	9,505	SH		SOLE		9,505	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	23,739	804,170	SH		SOLE		804,170	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	395	12,831	SH		SOLE		12,831	0	0
ENERSYS	COM	29275Y102	544	7,301	SH		SOLE		7,301	0	0
ENI S P A	SPONSORED ADR	26874R108	338	11,547	SH		SOLE		11,547	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	100	400,000	SH		SOLE		400,000	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	61	15,961	SH		SOLE		15,961	0	0
ENOVA INTL INC	COM	29357K103	513	13,503	SH		SOLE		13,503	0	0
ENPHASE ENERGY INC	COM	29355A107	24,299	120,421	SH		SOLE		120,421	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,084	23,298	SH		SOLE		23,298	0	0
ENTERGY CORP NEW	COM	29364G103	9,562	81,898	SH		SOLE		81,898	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	53	150,000	SH		SOLE		150,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,982	300,000	SH		SOLE		300,000	0	0
ENVESTNET INC	COM	29404K106	8,138	109,322	SH		SOLE		109,322	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,639	280,000	SH	Put	SOLE		280,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	26	76,663	SH		SOLE		76,663	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,732	379,990	SH		SOLE		379,990	0	0
EQRX INC	COM	26886C107	253	61,285	SH		SOLE		61,285	0	0
EQT CORP	COM	26884L109	6,015	174,800	SH		SOLE		174,800	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	15,314	6,448,000	PRN		SOLE		6,448,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	10,379	276,695	SH		SOLE		276,695	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,901	699,170	SH		SOLE		699,170	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,493	123,839	SH		SOLE		123,839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	125,044	1,390,618	SH		SOLE		1,390,618	0	0
ERICSSON	ADR B SEK 10	294821608	6,213	679,782	SH		SOLE		679,782	0	0
ERIE INDTY CO	CL A	29530P102	2,113	11,997	SH		SOLE		11,997	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	672	300,000	SH		SOLE		300,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	31	125,000	SH		SOLE		125,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,503	250,000	SH		SOLE		250,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	42,205	1,668,172	SH		SOLE		1,668,172	0	0
ESSENTIAL UTILS INC	COM	29670G102	266	5,210	SH		SOLE		5,210	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,844	360,500	SH		SOLE		360,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	54,400	2,500,000	SH	Call	SOLE		2,500,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,176	100,000	SH	Put	SOLE		100,000	0	0
ETSY INC	COM	29786A106	4,971	40,000	SH	Call	SOLE		40,000	0	0
ETSY INC	COM	29786A106	8,140	65,500	SH	Put	SOLE		65,500	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	40,192	25,000,000	PRN		SOLE		25,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109	10,765	82,713	SH		SOLE		82,713	0	0
EVENTBRITE INC	COM CL A	29975E109	1,063	71,964	SH		SOLE		71,964	0	0
EVERBRIDGE INC	COM	29978A104	17,865	409,366	SH		SOLE		409,366	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	50	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,980	500,000	SH		SOLE		500,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	62,892	208,681	SH		SOLE		208,681	0	0
EVERI HLDGS INC	COM	30034T103	3,213	153,004	SH		SOLE		153,004	0	0
EVERQUOTE INC	COM CL A	30041R108	1,345	83,106	SH		SOLE		83,106	0	0
EVERSOURCE ENERGY	COM	30040W108	8,782	99,576	SH		SOLE		99,576	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	189	500,000	SH		SOLE		500,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12,381	263,539	SH		SOLE		263,539	0	0
EXACT SCIENCES CORP	COM	30063P105	11,544	165,100	SH	Put	SOLE		165,100	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	28,537	23,766,000	PRN		SOLE		23,766,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	34	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,994	200,000	SH		SOLE		200,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,916	296,000	SH		SOLE		296,000	0	0
EXELIXIS INC	COM	30161Q104	11,600	511,674	SH		SOLE		511,674	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,392	65,749	SH		SOLE		65,749	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	49,637	253,677	SH		SOLE		253,677	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,114	262,837	SH		SOLE		262,837	0	0
EXPONENT INC	COM	30214U102	1,586	14,679	SH		SOLE		14,679	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	958	53,883	SH		SOLE		53,883	0	0
EXXON MOBIL CORP	COM	30231G102	32,282	390,866	SH		SOLE		390,866	0	0
EXXON MOBIL CORP	COM	30231G102	33,036	400,000	SH	Put	SOLE		400,000	0	0
F45 TRAINING HLDGS INC	COM	30322L101	197	18,431	SH		SOLE		18,431	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	326	200,000	SH		SOLE		200,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,988	200,000	SH		SOLE		200,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	262	52,419	SH		SOLE		52,419	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	201	5,564	SH		SOLE		5,564	0	0
FARMLAND PARTNERS INC	COM	31154R109	6,884	500,660	SH		SOLE		500,660	0	0
FASTENAL CO	COM	311900104	63,036	1,061,211	SH		SOLE		1,061,211	0	0
FASTLY INC	CL A	31188V100	1,195	68,779	SH		SOLE		68,779	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	44,387	363,622	SH		SOLE		363,622	0	0
FEDERATED HERMES INC	CL B	314211103	15,881	466,277	SH		SOLE		466,277	0	0
FEDEX CORP	COM	31428X106	5,785	25,000	SH	Put	SOLE		25,000	0	0
FEDEX CORP	COM	31428X106	15,837	68,442	SH		SOLE		68,442	0	0
FERGUSON PLC NEW	SHS	G3421J106	21,438	159,841	SH		SOLE		159,841	0	0
FERRO CORP	COM	315405100	5,215	239,882	SH		SOLE		239,882	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,672	300,416	SH		SOLE		300,416	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,511	25,000	SH	Call	SOLE		25,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43,620	434,373	SH		SOLE		434,373	0	0
FIFTH THIRD BANCORP	COM	316773100	38,241	888,491	SH		SOLE		888,491	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	457	47,057	SH		SOLE		47,057	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	16	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	978	100,000	SH		SOLE		100,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	98	306,250	SH		SOLE		306,250	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,962	1,225,000	SH		SOLE		1,225,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	36	62,500	SH		SOLE		62,500	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,455	250,000	SH		SOLE		250,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	7	33,333	SH		SOLE		33,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,940	300,000	SH		SOLE		300,000	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,683	60,811	SH		SOLE		60,811	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,882	67,497	SH		SOLE		67,497	0	0
FIRST HORIZON CORPORATION	COM	320517105	42,803	1,822,189	SH		SOLE		1,822,189	0	0
FIRST INDL RLTY TR INC	COM	32054K103	738	11,916	SH		SOLE		11,916	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14,462	393,297	SH		SOLE		393,297	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	75,808	467,662	SH		SOLE		467,662	0	0
FIRST SOLAR INC	COM	336433107	5,605	66,931	SH		SOLE		66,931	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	270	1,437	SH		SOLE		1,437	0	0
FISERV INC	COM	337738108	1,014	10,000	SH	Call	SOLE		10,000	0	0
FIVE BELOW INC	COM	33829M101	11,864	74,915	SH		SOLE		74,915	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,674	114,025	SH		SOLE		114,025	0	0
FLEX LTD	ORD	Y2573F102	20,445	1,102,162	SH		SOLE		1,102,162	0	0
FLYWIRE CORPORATION	COM VTG	302492103	224	7,317	SH		SOLE		7,317	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,107	89,798	SH		SOLE		89,798	0	0
FOCUS UNVL INC	COM	34417J104	157	11,688	SH		SOLE		11,688	0	0
FOOT LOCKER INC	COM	344849104	14,682	495,003	SH		SOLE		495,003	0	0
FORD MTR CO DEL	COM	345370860	17,039	1,007,600	SH	Put	SOLE		1,007,600	0	0
FORD MTR CO DEL	COM	345370860	35,511	2,100,000	SH	Call	SOLE		2,100,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	35,535	30,000,000	PRN		SOLE		30,000,000	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	166	100,000	SH		SOLE		100,000	0	0
FORGEROCK INC	CL A	34631B101	211	9,638	SH		SOLE		9,638	0	0
FORMFACTOR INC	COM	346375108	226	5,387	SH		SOLE		5,387	0	0
FORTINET INC	COM	34959E109	47,546	139,129	SH		SOLE		139,129	0	0
FORTIS INC	COM	349553107	511	10,146	SH		SOLE		10,146	0	0
FORTIVE CORP	COM	34959J108	179,159	2,940,406	SH		SOLE		2,940,406	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	12	30,000	SH		SOLE		30,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,482	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	35	80,000	SH		SOLE		80,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,940	400,000	SH		SOLE		400,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	215	500,000	SH		SOLE		500,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	2,513	250,000	SH		SOLE		250,000	0	0
FOX CORP	CL A COM	35137L105	24,149	612,152	SH		SOLE		612,152	0	0
FOX FACTORY HLDG CORP	COM	35138V102	681	6,953	SH		SOLE		6,953	0	0
FRANCO NEV CORP	COM	351858105	11,099	69,519	SH		SOLE		69,519	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,101	507,913	SH		SOLE		507,913	0	0
FRANKLIN ELEC INC	COM	353514102	268	3,233	SH		SOLE		3,233	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,695	287,256	SH		SOLE		287,256	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	25	62,500	SH		SOLE		62,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,450	250,000	SH		SOLE		250,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	642	12,904	SH		SOLE		12,904	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,245	70,000	SH	Call	SOLE		70,000	0	0
FRESHPET INC	COM	358039105	11,363	110,706	SH		SOLE		110,706	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,870	104,344	SH		SOLE		104,344	0	0
FRONTDOOR INC	COM	35905A109	1,121	37,571	SH		SOLE		37,571	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	20	37,500	SH		SOLE		37,500	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,470	150,000	SH		SOLE		150,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	46,366	4,092,323	SH		SOLE		4,092,323	0	0
FRONTLINE LTD	SHS NEW	G3682E192	9,419	1,070,288	SH		SOLE		1,070,288	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	185	450,000	SH		SOLE		450,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,940	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	16	37,500	SH		SOLE		37,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,469	150,000	SH		SOLE		150,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	14	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,466	150,000	SH		SOLE		150,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	138	375,000	SH		SOLE		375,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,388	750,000	SH		SOLE		750,000	0	0
FTI CONSULTING INC	COM	302941109	2,838	18,048	SH		SOLE		18,048	0	0
FUELCELL ENERGY INC	COM	35952H601	79	13,663	SH		SOLE		13,663	0	0
FULL HSE RESORTS INC	COM	359678109	5,634	586,282	SH		SOLE		586,282	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,686	402,725	SH		SOLE		402,725	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	7	33,333	SH		SOLE		33,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	979	100,000	SH		SOLE		100,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,021	111,684	SH		SOLE		111,684	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	200	500,000	SH		SOLE		500,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,925	500,000	SH		SOLE		500,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	23	83,333	SH		SOLE		83,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,455	250,000	SH		SOLE		250,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	222	29,175	SH		SOLE		29,175	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,109	97,988	SH		SOLE		97,988	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	38	200,000	SH		SOLE		200,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	3,996	400,000	SH		SOLE		400,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,332	20,000	SH	Call	SOLE		20,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	19	66,666	SH		SOLE		66,666	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,958	200,000	SH		SOLE		200,000	0	0
GAP INC	COM	364760108	7,148	507,688	SH		SOLE		507,688	0	0
GARMIN LTD	SHS	H2906T109	593	5,000	SH	Call	SOLE		5,000	0	0
GATOS SILVER INC	COM	368036109	429	99,366	SH		SOLE		99,366	0	0
GATX CORP	COM	361448103	5,823	47,211	SH		SOLE		47,211	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,845	395,962	SH		SOLE		395,962	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	604	15,379	SH		SOLE		15,379	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	113	500,000	SH		SOLE		500,000	0	0
GENERAC HLDGS INC	COM	368736104	2,083	7,008	SH		SOLE		7,008	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,124	203,683	SH		SOLE		203,683	0	0
GENERAL MLS INC	COM	370334104	20,663	305,121	SH		SOLE		305,121	0	0
GENERAL MTRS CO	COM	37045V100	6,561	150,000	SH	Call	SOLE		150,000	0	0
GENERAL MTRS CO	COM	37045V100	9,621	219,959	SH		SOLE		219,959	0	0
GENERAL MTRS CO	COM	37045V100	15,261	348,900	SH	Put	SOLE		348,900	0	0
GENESCO INC	COM	371532102	4,981	78,311	SH		SOLE		78,311	0	0
GENPACT LIMITED	SHS	G3922B107	325	7,461	SH		SOLE		7,461	0	0
GENWORTH FINL INC	COM CL A	37247D106	561	148,407	SH		SOLE		148,407	0	0
GEO GROUP INC NEW	COM	36162J106	5,047	763,478	SH		SOLE		763,478	0	0
GETTY RLTY CORP NEW	COM	374297109	223	7,794	SH		SOLE		7,794	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	312	9,600	SH		SOLE		9,600	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	90	400,000	SH		SOLE		400,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,984	400,000	SH		SOLE		400,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	22	60,058	SH		SOLE		60,058	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,214	121,526	SH		SOLE		121,526	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,027	267,524	SH		SOLE		267,524	0	0
GILEAD SCIENCES INC	COM	375558103	49,878	838,998	SH		SOLE		838,998	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	738	14,676	SH		SOLE		14,676	0	0
GLAUKOS CORP	COM	377322102	672	11,618	SH		SOLE		11,618	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49,238	1,130,360	SH		SOLE		1,130,360	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	115	284,987	SH		SOLE		284,987	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	21	50,000	SH		SOLE		50,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,197	326,215	SH		SOLE		326,215	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	19	108,069	SH		SOLE		108,069	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,148	216,138	SH		SOLE		216,138	0	0
GLOBE LIFE INC	COM	37959E102	3,941	39,174	SH		SOLE		39,174	0	0
GLOBUS MED INC	CL A	379577208	32,803	444,610	SH		SOLE		444,610	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	46	257,686	SH		SOLE		257,686	0	0
GO ACQUISITION CORP	COM	362019101	7,653	773,062	SH		SOLE		773,062	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	45	150,000	SH		SOLE		150,000	0	0
GODADDY INC	CL A	380237107	3,767	45,000	SH	Call	SOLE		45,000	0	0
GODADDY INC	CL A	380237107	3,767	45,000	SH	Put	SOLE		45,000	0	0
GOGO INC	COM	38046C109	1,679	88,116	SH		SOLE		88,116	0	0
GOHEALTH INC	COM CL A	38046W105	96	81,254	SH		SOLE		81,254	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	31	115,207	SH		SOLE		115,207	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,260	230,414	SH		SOLE		230,414	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,655	220,100	SH	Put	SOLE		220,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116,487	352,885	SH		SOLE		352,885	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,429	100,000	SH	Call	SOLE		100,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,843	250,000	SH		SOLE		250,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	49	37,500	SH		SOLE		37,500	0	0
GORES HLDGS VIII INC	CL A	382863108	2,985	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	49	66,666	SH		SOLE		66,666	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,956	200,000	SH		SOLE		200,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	37	43,750	SH		SOLE		43,750	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,427	350,000	SH		SOLE		350,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	30	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,956	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	41	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,960	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	49	80,000	SH		SOLE		80,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	3,882	400,000	SH		SOLE		400,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	3,086	300,000	SH		SOLE		300,000	0	0
GRAFTECH INTL LTD	COM	384313508	3,693	383,836	SH		SOLE		383,836	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,654	14,153	SH		SOLE		14,153	0	0
GRAINGER W W INC	COM	384802104	10,554	20,462	SH		SOLE		20,462	0	0
GRANITE CONSTR INC	COM	387328107	300	9,144	SH		SOLE		9,144	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	8,322	748,378	SH		SOLE		748,378	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,540	57,482	SH		SOLE		57,482	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	203	10,154	SH		SOLE		10,154	0	0
GRAY TELEVISION INC	COM	389375106	8,198	371,446	SH		SOLE		371,446	0	0
GREEN PLAINS INC	COM	393222104	12,928	416,908	SH		SOLE		416,908	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	32	100,000	SH		SOLE		100,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,000	200,000	SH		SOLE		200,000	0	0
GREENBRIER COS INC	COM	393657101	5,657	109,816	SH		SOLE		109,816	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	115	150,000	SH		SOLE		150,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	142	14,715	SH		SOLE		14,715	0	0
GREIF INC	CL A	397624107	991	15,230	SH		SOLE		15,230	0	0
GRIFFON CORP	COM	398433102	10,232	510,817	SH		SOLE		510,817	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,528	199,151	SH		SOLE		199,151	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,690	81,570	SH		SOLE		81,570	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	25	75,075	SH		SOLE		75,075	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,207	225,225	SH		SOLE		225,225	0	0
GUARDANT HEALTH INC	COM	40131M109	23,449	354,000	SH	Call	SOLE		354,000	0	0
GUARDANT HEALTH INC	COM	40131M109	53,423	806,509	SH		SOLE		806,509	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,499	16,693	SH		SOLE		16,693	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,665	170,976	SH		SOLE		170,976	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,480	56,975	SH		SOLE		56,975	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,448	350,000	SH		SOLE		350,000	0	0
HALLIBURTON CO	COM	406216101	1,894	50,000	SH	Call	SOLE		50,000	0	0
HALLIBURTON CO	COM	406216101	1,894	50,000	SH	Put	SOLE		50,000	0	0
HALLIBURTON CO	COM	406216101	29,123	769,026	SH		SOLE		769,026	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	25	93,808	SH		SOLE		93,808	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,738	381,425	SH		SOLE		381,425	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22,838	437,921	SH		SOLE		437,921	0	0
HANGER INC	COM NEW	41043F208	3,536	192,887	SH		SOLE		192,887	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	857	18,071	SH		SOLE		18,071	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	16,487	15,000,000	PRN		SOLE		15,000,000	0	0
HARLEY DAVIDSON INC	COM	412822108	14,350	364,213	SH		SOLE		364,213	0	0
HARMONIC INC	COM	413160102	113	12,199	SH		SOLE		12,199	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,366	868,039	SH		SOLE		868,039	0	0
HARSCO CORP	COM	415864107	4,162	340,000	SH	Put	SOLE		340,000	0	0
HARSCO CORP	COM	415864107	9,369	765,455	SH		SOLE		765,455	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,263	421,434	SH		SOLE		421,434	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,231	117,840	SH		SOLE		117,840	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,754	65,081	SH		SOLE		65,081	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	138	250,000	SH		SOLE		250,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,238	166,933	SH		SOLE		166,933	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	49	138,952	SH		SOLE		138,952	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,949	300,904	SH		SOLE		300,904	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	114,461	3,652,231	SH		SOLE		3,652,231	0	0
HEALTHEQUITY INC	COM	42226A107	11,660	172,899	SH		SOLE		172,899	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,368	942,849	SH		SOLE		942,849	0	0
HEARTLAND EXPRESS INC	COM	422347104	282	20,035	SH		SOLE		20,035	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	32	200,000	SH		SOLE		200,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	3,960	400,000	SH		SOLE		400,000	0	0
HECLA MNG CO	COM	422704106	6,558	998,206	SH		SOLE		998,206	0	0
HEICO CORP NEW	CL A	422806208	363	2,864	SH		SOLE		2,864	0	0
HELEN OF TROY LTD	COM	G4388N106	18,444	94,177	SH		SOLE		94,177	0	0
HELLO GROUP INC	ADS	423403104	358	61,947	SH		SOLE		61,947	0	0
HELMERICH & PAYNE INC	COM	423452101	10,759	251,500	SH		SOLE		251,500	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	10	25,000	SH		SOLE		25,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,825	29,562	SH		SOLE		29,562	0	0
HERC HLDGS INC	COM	42704L104	9,787	58,575	SH		SOLE		58,575	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,158	413,445	SH		SOLE		413,445	0	0
HESKA CORP	COM RESTRC NEW	42805E306	211	1,525	SH		SOLE		1,525	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,168	488,827	SH		SOLE		488,827	0	0
HEXCEL CORP NEW	COM	428291108	85,176	1,432,245	SH		SOLE		1,432,245	0	0
HF SINCLAIR CORPORATION	COM	403949100	43,101	1,081,583	SH		SOLE		1,081,583	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	16	62,500	SH		SOLE		62,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,224	125,000	SH		SOLE		125,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	62	200,000	SH		SOLE		200,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,339	292,201	SH		SOLE		292,201	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	553	103,837	SH		SOLE		103,837	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	37	17,159	SH		SOLE		17,159	0	0
HNI CORP	COM	404251100	1,032	27,857	SH		SOLE		27,857	0	0
HOLLEY INC	COM	43538H103	355	25,544	SH		SOLE		25,544	0	0
HOLOGIC INC	COM	436440101	16,508	214,898	SH		SOLE		214,898	0	0
HOME DEPOT INC	COM	437076102	599	2,000	SH	Call	SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	778	2,600	SH	Put	SOLE		2,600	0	0
HOME DEPOT INC	COM	437076102	177,668	593,553	SH		SOLE		593,553	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,288	116,339	SH		SOLE		116,339	0	0
HONEST CO INC	COM	438333106	1,487	285,345	SH		SOLE		285,345	0	0
HONEYWELL INTL INC	COM	438516106	506	2,600	SH	Put	SOLE		2,600	0	0
HONEYWELL INTL INC	COM	438516106	182,392	937,363	SH		SOLE		937,363	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	432	10,336	SH		SOLE		10,336	0	0
HORMEL FOODS CORP	COM	440452100	11,177	216,853	SH		SOLE		216,853	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,262	148,669	SH		SOLE		148,669	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	49,418	2,352,138	SH		SOLE		2,352,138	0	0
HOWARD HUGHES CORP	COM	44267D107	4,394	42,405	SH		SOLE		42,405	0	0
HP INC	COM	40434L105	347	9,570	SH		SOLE		9,570	0	0
HP INC	COM	40434L105	25,301	697,000	SH	Put	SOLE		697,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,310	242,828	SH		SOLE		242,828	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	582	17,656	SH		SOLE		17,656	0	0
HUBBELL INC	COM	443510607	26,968	146,748	SH		SOLE		146,748	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	53,998	30,218,000	PRN		SOLE		30,218,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	16	40,000	SH		SOLE		40,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,954	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	19	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,958	200,000	SH		SOLE		200,000	0	0
HUMACYTE INC	COM	44486Q103	122	17,272	SH		SOLE		17,272	0	0
HUMANA INC	COM	444859102	3,764	8,649	SH		SOLE		8,649	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	16	75,000	SH		SOLE		75,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,532	152,878	SH		SOLE		152,878	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	63,155	316,663	SH		SOLE		316,663	0	0
HUTTIG BLDG PRODS INC	COM	448451104	948	88,965	SH		SOLE		88,965	0	0
HUYA INC	ADS REP SHS A	44852D108	112	25,000	SH	Call	SOLE		25,000	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,348	89,005	SH		SOLE		89,005	0	0
IAA INC	COM	449253103	18,297	478,346	SH		SOLE		478,346	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	17,971	179,208	SH		SOLE		179,208	0	0
ICICI BANK LIMITED	ADR	45104G104	205	10,817	SH		SOLE		10,817	0	0
ICON PLC	SHS	G4705A100	1,699	6,986	SH		SOLE		6,986	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	70	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,000	500,000	SH		SOLE		500,000	0	0
IDEXX LABS INC	COM	45168D104	11,480	20,984	SH		SOLE		20,984	0	0
IDT CORP	CL B NEW	448947507	204	5,993	SH		SOLE		5,993	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	3,815	344,288	SH		SOLE		344,288	0	0
ILLUMINA INC	COM	452327109	19,566	56,000	SH	Put	SOLE		56,000	0	0
ILLUMINA INC	COM	452327109	29,350	84,000	SH	Call	SOLE		84,000	0	0
ILLUMINA INC	COM	452327109	52,237	149,504	SH		SOLE		149,504	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,560	52,174	SH		SOLE		52,174	0	0
IMMUNOVANT INC	COM	45258J102	81	14,616	SH		SOLE		14,616	0	0
INCYTE CORP	COM	45337C102	28,756	362,081	SH		SOLE		362,081	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	55,296	2,091,386	SH		SOLE		2,091,386	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	220	28,116	SH		SOLE		28,116	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	17,394	767,270	SH		SOLE		767,270	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	65	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,952	400,000	SH		SOLE		400,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	74	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	2,901	300,000	SH		SOLE		300,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	205	30,087	SH		SOLE		30,087	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	399	33,699	SH		SOLE		33,699	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,787	171,326	SH		SOLE		171,326	0	0
INGLES MKTS INC	CL A	457030104	1,267	14,226	SH		SOLE		14,226	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,242	44,995	SH		SOLE		44,995	0	0
INSEEGO CORP	COM	45782B104	191	47,125	SH		SOLE		47,125	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	499	4,654	SH		SOLE		4,654	0	0
INSPIRED ENTMT INC	COM	45782N108	203	16,482	SH		SOLE		16,482	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	684	8,090	SH		SOLE		8,090	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	36	179,533	SH		SOLE		179,533	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,289	538,599	SH		SOLE		538,599	0	0
INTEGER HLDGS CORP	COM	45826H109	15,542	192,897	SH		SOLE		192,897	0	0
INTEL CORP	COM	458140100	7,434	150,000	SH	Call	SOLE		150,000	0	0
INTEL CORP	COM	458140100	55,487	1,119,598	SH		SOLE		1,119,598	0	0
INTEL CORP	COM	458140100	57,732	1,164,900	SH	Put	SOLE		1,164,900	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	28	100,000	SH		SOLE		100,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,999	200,000	SH		SOLE		200,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,076	137,696	SH		SOLE		137,696	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,652	12,500	SH	Call	SOLE		12,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,652	12,500	SH	Put	SOLE		12,500	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	862	12,521	SH		SOLE		12,521	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	10,400	246,391	SH		SOLE		246,391	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	338	2,600	SH	Put	SOLE		2,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,300	10,000	SH	Call	SOLE		10,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17,940	726,906	SH		SOLE		726,906	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,658	230,940	SH		SOLE		230,940	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	30	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
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,956	31,967	SH		SOLE		31,967	0	0
INTUIT	COM	461202103	69,160	143,832	SH		SOLE		143,832	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,671	42,000	SH	Call	SOLE		42,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,736	217,899	SH		SOLE		217,899	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,487	405,681	SH		SOLE		405,681	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	57,691	2,650,000	SH	Put	SOLE		2,650,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,480	38,071	SH		SOLE		38,071	0	0
INVESCO LTD	SHS	G491BT108	15,737	682,446	SH		SOLE		682,446	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,267	1,432,872	SH		SOLE		1,432,872	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,449	15,031	SH		SOLE		15,031	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	108,762	300,000	SH	Call	SOLE		300,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	543,810	1,500,000	SH	Put	SOLE		1,500,000	0	0
INVITAE CORP	COM	46185L103	8,463	1,061,847	SH		SOLE		1,061,847	0	0
IONQ INC	COM	46222L108	661	51,789	SH		SOLE		51,789	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13,986	840,000	SH	Call	SOLE		840,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18,215	1,094,024	SH		SOLE		1,094,024	0	0
IPG PHOTONICS CORP	COM	44980X109	1,962	17,877	SH		SOLE		17,877	0	0
IQIYI INC	SPONSORED ADS	46267X108	114	25,092	SH		SOLE		25,092	0	0
IQVIA HLDGS INC	COM	46266C105	15,563	67,311	SH		SOLE		67,311	0	0
IRONNET INC	COM	46323Q105	157	41,388	SH		SOLE		41,388	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	65	13,515	SH		SOLE		13,515	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,002	113,600	SH		SOLE		113,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,399	63,448	SH		SOLE		63,448	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	278	12,300	SH		SOLE		12,300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	994	16,130	SH		SOLE		16,130	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	321	15,400	SH		SOLE		15,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,979	27,789	SH		SOLE		27,789	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	29,492	780,000	SH	Call	SOLE		780,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,129	50,000	SH	Call	SOLE		50,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,849	40,000	SH	Call	SOLE		40,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,781	100,000	SH	Put	SOLE		100,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,145	100,000	SH	Put	SOLE		100,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,432	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	38,797	465,466	SH		SOLE		465,466	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,955	467,790	SH		SOLE		467,790	0	0
ISHARES TR	EXPANDED TECH	464287515	2,631	7,627	SH		SOLE		7,627	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	789	36,648	SH		SOLE		36,648	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,551	31,000	SH		SOLE		31,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,208	132,065	SH		SOLE		132,065	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,968	110,039	SH		SOLE		110,039	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,229	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,011	13,035	SH		SOLE		13,035	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,625	10,264	SH		SOLE		10,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,325	50,300	SH		SOLE		50,300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,903	44,328	SH		SOLE		44,328	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	124,683	3,900,000	SH	Call	SOLE		3,900,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,304	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,575	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,906	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,133	215,000	SH	Call	SOLE		215,000	0	0
ISHARES TR	TIPS BD ETF	464287176	311,425	2,500,000	SH	Call	SOLE		2,500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	107,100	3,350,000	SH	Put	SOLE		3,350,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,912	600,000	SH	Put	SOLE		600,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,575	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,812	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,040	462,500	SH	Put	SOLE		462,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	290,170	1,413,600	SH	Put	SOLE		1,413,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	131,664	1,600,000	SH	Put	SOLE		1,600,000	0	0
ISHARES TR	EXPANDED TECH	464287515	3,104	9,000	SH	Put	SOLE		9,000	0	0
ISHARES TR	US TRSPRTION	464287192	5,939	22,000	SH	Put	SOLE		22,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,210	38,900	SH	Put	SOLE		38,900	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	24,440	250,000	SH	Put	SOLE		250,000	0	0
ISTAR INC	COM	45031U101	53,276	2,275,760	SH		SOLE		2,275,760	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	98	300,000	SH		SOLE		300,000	0	0
ITRON INC	COM	465741106	760	14,432	SH		SOLE		14,432	0	0
ITT INC	COM	45073V108	29,840	396,758	SH		SOLE		396,758	0	0
J & J SNACK FOODS CORP	COM	466032109	402	2,593	SH		SOLE		2,593	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	22	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,453	250,000	SH		SOLE		250,000	0	0
JACK IN THE BOX INC	COM	466367109	10,943	117,147	SH		SOLE		117,147	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,839	35,112	SH		SOLE		35,112	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	3,014	300,000	SH		SOLE		300,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	548	22,143	SH		SOLE		22,143	0	0
JAMF HLDG CORP	COM	47074L105	1,071	30,768	SH		SOLE		30,768	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	6,674	741,581	SH		SOLE		741,581	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	28	37,500	SH		SOLE		37,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,466	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	48	75,000	SH		SOLE		75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,928	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	61	125,000	SH		SOLE		125,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,905	500,000	SH		SOLE		500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,245	85,084	SH		SOLE		85,084	0	0
JBG SMITH PPTYS	COM	46590V100	7,351	251,579	SH		SOLE		251,579	0	0
JD.COM INC	SPON ADR CL A	47215P106	44,548	769,802	SH		SOLE		769,802	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,286	526,200	SH	Put	SOLE		526,200	0	0
JETBLUE AWYS CORP	COM	477143101	3,154	211,000	SH	Call	SOLE		211,000	0	0
JETBLUE AWYS CORP	COM	477143101	16,165	1,081,294	SH		SOLE		1,081,294	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	819	123,690	SH		SOLE		123,690	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	9	33,333	SH		SOLE		33,333	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,954	200,000	SH		SOLE		200,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,948	78,700	SH	Put	SOLE		78,700	0	0
JOHNSON & JOHNSON	COM	478160104	40,295	227,359	SH		SOLE		227,359	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,324	264,203	SH		SOLE		264,203	0	0
JOINT CORP	COM	47973J102	223	6,303	SH		SOLE		6,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,292	75,500	SH	Call	SOLE		75,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,660	430,310	SH		SOLE		430,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	182,451	1,338,400	SH	Put	SOLE		1,338,400	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	41	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	1,990	200,000	SH		SOLE		200,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	965	301,450	SH		SOLE		301,450	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,145	487,553	SH		SOLE		487,553	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,524	342,484	SH		SOLE		342,484	0	0
KB HOME	COM	48666K109	100,920	3,116,732	SH		SOLE		3,116,732	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15,785	1,276,074	SH		SOLE		1,276,074	0	0
KELLOGG CO	COM	487836108	1,290	20,000	SH	Call	SOLE		20,000	0	0
KENNAMETAL INC	COM	489170100	3,130	109,404	SH		SOLE		109,404	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	135	225,000	SH		SOLE		225,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,979	300,000	SH		SOLE		300,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	38	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,962	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,020	104,338	SH		SOLE		104,338	0	0
KILROY RLTY CORP	COM	49427F108	32,453	424,667	SH		SOLE		424,667	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	20	100,000	SH		SOLE		100,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,006	200,000	SH		SOLE		200,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,058	179,104	SH		SOLE		179,104	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,612	561,196	SH		SOLE		561,196	0	0
KINROSS GOLD CORP	COM	496902404	470	80,000	SH		SOLE		80,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	23	165,749	SH		SOLE		165,749	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,464	343,996	SH		SOLE		343,996	0	0
KIRKLANDS INC	COM	497498105	623	67,085	SH		SOLE		67,085	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	22,812	1,001,844	SH		SOLE		1,001,844	0	0
KLA CORP	COM NEW	482480100	4,874	13,315	SH		SOLE		13,315	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	20	135,000	SH		SOLE		135,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,681	270,000	SH		SOLE		270,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	38	175,000	SH		SOLE		175,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,483	350,000	SH		SOLE		350,000	0	0
KODIAK SCIENCES INC	COM	50015M109	97	12,518	SH		SOLE		12,518	0	0
KOHLS CORP	COM	500255104	15,417	255,000	SH	Put	SOLE		255,000	0	0
KOHLS CORP	COM	500255104	44,896	742,570	SH		SOLE		742,570	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	185	194,873	SH		SOLE		194,873	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	80	13,352	SH		SOLE		13,352	0	0
KORN FERRY	COM NEW	500643200	634	9,763	SH		SOLE		9,763	0	0
KRAFT HEINZ CO	COM	500754106	36,081	915,990	SH		SOLE		915,990	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,507	123,007	SH		SOLE		123,007	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	33,214	1,165,000	SH	Call	SOLE		1,165,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,566	90,000	SH	Put	SOLE		90,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15,090	736,799	SH		SOLE		736,799	0	0
KROGER CO	COM	501044101	17,118	298,378	SH		SOLE		298,378	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,414	25,247	SH		SOLE		25,247	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	76	250,000	SH		SOLE		250,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	129,541	521,355	SH		SOLE		521,355	0	0
LAKELAND FINL CORP	COM	511656100	1,057	14,478	SH		SOLE		14,478	0	0
LAM RESEARCH CORP	COM	512807108	16,128	30,000	SH	Call	SOLE		30,000	0	0
LAM RESEARCH CORP	COM	512807108	53,583	99,669	SH		SOLE		99,669	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32,614	280,722	SH		SOLE		280,722	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,792	29,906	SH		SOLE		29,906	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	41	150,000	SH		SOLE		150,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,981	300,000	SH		SOLE		300,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	18	37,500	SH		SOLE		37,500	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,473	150,000	SH		SOLE		150,000	0	0
LAREDO PETROLEUM INC	COM	516806205	4,056	51,248	SH		SOLE		51,248	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,915	75,000	SH	Call	SOLE		75,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,884	280,000	SH	Put	SOLE		280,000	0	0
LATCH INC	COM	51818V106	822	192,579	SH		SOLE		192,579	0	0
LATHAM GROUP INC	COM	51819L107	282	21,262	SH		SOLE		21,262	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	60	187,500	SH		SOLE		187,500	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	3,739	375,000	SH		SOLE		375,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	10	20,000	SH		SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	980	100,000	SH		SOLE		100,000	0	0
LCI INDS	COM	50189K103	1,053	10,140	SH		SOLE		10,140	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	8	20,000	SH		SOLE		20,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	978	100,000	SH		SOLE		100,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	39	125,000	SH		SOLE		125,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,465	250,000	SH		SOLE		250,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	991	100,577	SH		SOLE		100,577	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,203	103,714	SH		SOLE		103,714	0	0
LENDINGTREE INC NEW	COM	52603B107	10,062	84,081	SH		SOLE		84,081	0	0
LENNOX INTL INC	COM	526107107	97,711	378,929	SH		SOLE		378,929	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	32	94,696	SH		SOLE		94,696	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,672	578,787	SH		SOLE		578,787	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	37	14,075	SH		SOLE		14,075	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	19	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,995	200,000	SH		SOLE		200,000	0	0
LHC GROUP INC	COM	50187A107	1,784	10,580	SH		SOLE		10,580	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,435	10,607	SH		SOLE		10,607	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	389	15,011	SH		SOLE		15,011	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,108	110,517	SH		SOLE		110,517	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	274	9,506	SH		SOLE		9,506	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,051	198,000	SH	Call	SOLE		198,000	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6,974	249,878	SH		SOLE		249,878	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	41,589	909,452	SH		SOLE		909,452	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	40,674	28,770,000	PRN		SOLE		28,770,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	37,774	2,548,857	SH		SOLE		2,548,857	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	162	19,166	SH		SOLE		19,166	0	0
LIGHTNING EMOTORS INC	COM	53228T101	167	29,260	SH		SOLE		29,260	0	0
LIGHTWAVE LOGIC INC	COM	532275104	862	89,680	SH		SOLE		89,680	0	0
LINDE PLC	SHS	G5494J103	107,949	337,942	SH		SOLE		337,942	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	242	33,765	SH		SOLE		33,765	0	0
LITHIA MTRS INC	COM	536797103	48,162	160,475	SH		SOLE		160,475	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13,368	347,322	SH		SOLE		347,322	0	0
LITTELFUSE INC	COM	537008104	385	1,542	SH		SOLE		1,542	0	0
LIVANOVA PLC	SHS	G5509L101	13,019	159,104	SH		SOLE		159,104	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,612	158,210	SH		SOLE		158,210	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,047	20,576	SH		SOLE		20,576	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	87	166,666	SH		SOLE		166,666	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	4,850	500,000	SH		SOLE		500,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	13	30,000	SH		SOLE		30,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,472	150,000	SH		SOLE		150,000	0	0
LIVENT CORP	COM	53814L108	6,207	238,093	SH		SOLE		238,093	0	0
LIVEPERSON INC	COM	538146101	1,621	66,382	SH		SOLE		66,382	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	3,197	4,000,000	PRN		SOLE		4,000,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	156	472,694	SH		SOLE		472,694	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,016	2,000,000	PRN		SOLE		2,000,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,878	5,758,324	SH		SOLE		5,758,324	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,506	7,943	SH		SOLE		7,943	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,414	10,000	SH	Put	SOLE		10,000	0	0
LOEWS CORP	COM	540424108	15,445	238,280	SH		SOLE		238,280	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	21	58,333	SH		SOLE		58,333	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,708	175,000	SH		SOLE		175,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	85	24,883	SH		SOLE		24,883	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	123	250,000	SH		SOLE		250,000	0	0
LOVESAC COMPANY	COM	54738L109	9,478	175,330	SH		SOLE		175,330	0	0
LOWES COS INC	COM	548661107	10,110	50,000	SH	Put	SOLE		50,000	0	0
LPL FINL HLDGS INC	COM	50212V100	31,406	171,917	SH		SOLE		171,917	0	0
LSB INDS INC	COM	502160104	963	44,094	SH		SOLE		44,094	0	0
LUCID GROUP INC	COM	549498103	6,604	260,000	SH	Put	SOLE		260,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,305	20,000	SH	Put	SOLE		20,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,828	62,504	SH		SOLE		62,504	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,304	470,647	SH		SOLE		470,647	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,093	41,936	SH		SOLE		41,936	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,995	127,663	SH		SOLE		127,663	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	174	414,170	SH		SOLE		414,170	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	12,251	1,242,510	SH		SOLE		1,242,510	0	0
LXP INDUSTRIAL TRUST	COM	529043101	64,216	4,090,214	SH		SOLE		4,090,214	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	342	67,756	SH		SOLE		67,756	0	0
LYFT INC	CL A COM	55087P104	2,880	75,000	SH	Call	SOLE		75,000	0	0
LYFT INC	CL A COM	55087P104	96,273	2,507,116	SH		SOLE		2,507,116	0	0
M & T BK CORP	COM	55261F104	165,068	973,855	SH		SOLE		973,855	0	0
M/I HOMES INC	COM	55305B101	4,275	96,392	SH		SOLE		96,392	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	97	283,333	SH		SOLE		283,333	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,793	183,563	SH		SOLE		183,563	0	0
MACERICH CO	COM	554382101	7,266	464,607	SH		SOLE		464,607	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,147	35,855	SH		SOLE		35,855	0	0
MADDEN STEVEN LTD	COM	556269108	7,405	191,643	SH		SOLE		191,643	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	12,790	153,520	SH		SOLE		153,520	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,490	13,882	SH		SOLE		13,882	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,322	436,465	SH		SOLE		436,465	0	0
MALIBU BOATS INC	COM CL A	56117J100	549	9,465	SH		SOLE		9,465	0	0
MANDIANT INC	COM	562662106	6,680	299,400	SH	Call	SOLE		299,400	0	0
MANDIANT INC	COM	562662106	36,968	1,657,021	SH		SOLE		1,657,021	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,618	18,876	SH		SOLE		18,876	0	0
MANNKIND CORP	COM NEW	56400P706	38	10,327	SH		SOLE		10,327	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	252	2,918	SH		SOLE		2,918	0	0
MANULIFE FINL CORP	COM	56501R106	829	38,847	SH		SOLE		38,847	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,578	56,445	SH		SOLE		56,445	0	0
MARATHON OIL CORP	COM	565849106	42,338	1,686,100	SH		SOLE		1,686,100	0	0
MARATHON PETE CORP	COM	56585A102	3,420	40,000	SH	Call	SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	26,614	311,276	SH		SOLE		311,276	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	353	10,000	SH	Call	SOLE		10,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,671	330,895	SH		SOLE		330,895	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20,057	58,956	SH		SOLE		58,956	0	0
MARKETWISE INC	COM CL A	57064P107	60	12,723	SH		SOLE		12,723	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	50	166,666	SH		SOLE		166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,892	600,000	SH		SOLE		600,000	0	0
MARQETA INC	CLASS A COM	57142B104	5,901	534,488	SH		SOLE		534,488	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,022	130,991	SH		SOLE		130,991	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,697	197,729	SH		SOLE		197,729	0	0
MARVELL TECHNOLOGY INC	COM	573874104	63,134	880,408	SH		SOLE		880,408	0	0
MASIMO CORP	COM	574795100	8,429	57,914	SH		SOLE		57,914	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	17	50,600	SH		SOLE		50,600	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,954	200,000	SH		SOLE		200,000	0	0
MASTEC INC	COM	576323109	4,406	50,591	SH		SOLE		50,591	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,336	3,738	SH		SOLE		3,738	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,574	10,000	SH	Put	SOLE		10,000	0	0
MATADOR RES CO	COM	576485205	381	7,194	SH		SOLE		7,194	0	0
MATCH GROUP INC NEW	COM	57667L107	45,963	422,684	SH		SOLE		422,684	0	0
MATSON INC	COM	57686G105	2,915	24,167	SH		SOLE		24,167	0	0
MATTEL INC	COM	577081102	22,409	1,008,941	SH		SOLE		1,008,941	0	0
MATTERPORT INC	COM CL A	577096100	3,258	401,268	SH		SOLE		401,268	0	0
MAXIMUS INC	COM	577933104	1,629	21,732	SH		SOLE		21,732	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,652	96,717	SH		SOLE		96,717	0	0
MCDONALDS CORP	COM	580135101	382	1,544	SH		SOLE		1,544	0	0
MCDONALDS CORP	COM	580135101	1,607	6,500	SH	Call	SOLE		6,500	0	0
MCDONALDS CORP	COM	580135101	5,564	22,500	SH	Put	SOLE		22,500	0	0
MCEWEN MNG INC	COM	58039P107	49	57,857	SH		SOLE		57,857	0	0
MCKESSON CORP	COM	58155Q103	3,243	10,593	SH		SOLE		10,593	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	27	125,000	SH		SOLE		125,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,491	250,000	SH		SOLE		250,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	79	500,000	SH		SOLE		500,000	0	0
MDU RES GROUP INC	COM	552690109	5,668	212,690	SH		SOLE		212,690	0	0
MEDIAALPHA INC	CL A	58450V104	4,741	286,482	SH		SOLE		286,482	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	46,495	2,199,389	SH		SOLE		2,199,389	0	0
MEDIFAST INC	COM	58470H101	7,956	46,586	SH		SOLE		46,586	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	24	95,510	SH		SOLE		95,510	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,808	286,532	SH		SOLE		286,532	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,010	655,775	SH		SOLE		655,775	0	0
MERCADOLIBRE INC	COM	58733R102	20,379	17,133	SH		SOLE		17,133	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	40	125,000	SH		SOLE		125,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,481	250,000	SH		SOLE		250,000	0	0
MERCK & CO INC	COM	58933Y105	4,316	52,600	SH	Put	SOLE		52,600	0	0
MERCK & CO INC	COM	58933Y105	8,824	107,540	SH		SOLE		107,540	0	0
MERIT MED SYS INC	COM	589889104	6,621	99,528	SH		SOLE		99,528	0	0
MERITAGE HOMES CORP	COM	59001A102	62,775	792,315	SH		SOLE		792,315	0	0
MERITOR INC	COM	59001K100	16,571	465,873	SH		SOLE		465,873	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	114	28,525	SH		SOLE		28,525	0	0
MESA LABS INC	COM	59064R109	552	2,165	SH		SOLE		2,165	0	0
META FINL GROUP INC	COM	59100U108	376	6,855	SH		SOLE		6,855	0	0
META PLATFORMS INC	CL A	30303M102	4,447	20,000	SH	Put	SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	16,833	75,700	SH	Call	SOLE		75,700	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	450	499,638	SH		SOLE		499,638	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	14,928	1,498,817	SH		SOLE		1,498,817	0	0
METHANEX CORP	COM	59151K108	24,432	447,807	SH		SOLE		447,807	0	0
METHODE ELECTRS INC	COM	591520200	1,281	29,616	SH		SOLE		29,616	0	0
METLIFE INC	COM	59156R108	2,139	30,442	SH		SOLE		30,442	0	0
METLIFE INC	COM	59156R108	17,640	251,000	SH	Put	SOLE		251,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,454	4,700	SH	Put	SOLE		4,700	0	0
MFA FINL INC	COM	55272X102	10,816	2,683,861	SH		SOLE		2,683,861	0	0
MGIC INVT CORP WIS	COM	552848103	8,008	591,030	SH		SOLE		591,030	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	33,216	858,283	SH		SOLE		858,283	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,485	250,000	SH	Put	SOLE		250,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	50,059	1,193,590	SH		SOLE		1,193,590	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	991	11,573	SH		SOLE		11,573	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,237	69,700	SH		SOLE		69,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,947	25,000	SH	Call	SOLE		25,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,816	344,277	SH		SOLE		344,277	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,099	643,200	SH	Put	SOLE		643,200	0	0
MICROSOFT CORP	COM	594918104	27,748	90,000	SH	Call	SOLE		90,000	0	0
MICROSOFT CORP	COM	594918104	47,802	155,046	SH		SOLE		155,046	0	0
MICROSOFT CORP	COM	594918104	98,690	320,100	SH	Put	SOLE		320,100	0	0
MICROVAST HOLDINGS INC	COM	59516C106	220	32,871	SH		SOLE		32,871	0	0
MICROVISION INC DEL	COM NEW	594960304	394	84,412	SH		SOLE		84,412	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	134,239	640,913	SH		SOLE		640,913	0	0
MIDDLEBY CORP	COM	596278101	87,074	531,131	SH		SOLE		531,131	0	0
MIDDLESEX WTR CO	COM	596680108	1,230	11,700	SH		SOLE		11,700	0	0
MILLERKNOLL INC	COM	600544100	2,190	63,379	SH		SOLE		63,379	0	0
MIMECAST LTD	ORD SHS	G14838109	41,138	517,072	SH		SOLE		517,072	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	670	378,463	SH		SOLE		378,463	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,272	281,597	SH		SOLE		281,597	0	0
MISTER CAR WASH INC	COM	60646V105	629	42,495	SH		SOLE		42,495	0	0
MKS INSTRS INC	COM	55306N104	726	4,839	SH		SOLE		4,839	0	0
MODERNA INC	COM	60770K107	689	4,000	SH	Call	SOLE		4,000	0	0
MOELIS & CO	CL A	60786M105	2,998	63,860	SH		SOLE		63,860	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,954	5,858	SH		SOLE		5,858	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,863	176,100	SH	Call	SOLE		176,100	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	27,689	1,702,916	SH		SOLE		1,702,916	0	0
MONDAY COM LTD	SHS	M7S64H106	1,684	10,655	SH		SOLE		10,655	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,265	309,200	SH	Call	SOLE		309,200	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	15,731	1,489,681	SH		SOLE		1,489,681	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	192	500,000	SH		SOLE		500,000	0	0
MONEYLION INC	CL A	60938K106	1,706	679,837	SH		SOLE		679,837	0	0
MONGODB INC	CL A	60937P106	28,124	63,400	SH	Put	SOLE		63,400	0	0
MONGODB INC	CL A	60937P106	44,839	101,083	SH		SOLE		101,083	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	101,314	46,754,000	PRN		SOLE		46,754,000	0	0
MONRO INC	COM	610236101	2,925	65,974	SH		SOLE		65,974	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,254	140,855	SH		SOLE		140,855	0	0
MONTAUK RENEWABLES INC	COM	61218C103	386	34,463	SH		SOLE		34,463	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	28	125,575	SH		SOLE		125,575	0	0
MORGAN STANLEY	COM NEW	617446448	1,733	19,828	SH		SOLE		19,828	0	0
MORGAN STANLEY	COM NEW	617446448	5,681	65,000	SH	Put	SOLE		65,000	0	0
MOSAIC CO NEW	COM	61945C103	1,806	27,163	SH		SOLE		27,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,132	50,092	SH		SOLE		50,092	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	71	225,000	SH		SOLE		225,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,536	450,000	SH		SOLE		450,000	0	0
MSA SAFETY INC	COM	553498106	1,210	9,116	SH		SOLE		9,116	0	0
MSCI INC	COM	55354G100	7,795	15,500	SH	Put	SOLE		15,500	0	0
MUELLER INDS INC	COM	624756102	755	13,941	SH		SOLE		13,941	0	0
MULTIPLAN CORPORATION	COM	62548M100	797	170,244	SH		SOLE		170,244	0	0
MURPHY OIL CORP	COM	626717102	8,420	208,474	SH		SOLE		208,474	0	0
MURPHY USA INC	COM	626755102	17,740	88,716	SH		SOLE		88,716	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,160	312,348	SH		SOLE		312,348	0	0
MYRIAD GENETICS INC	COM	62855J104	8,091	321,067	SH		SOLE		321,067	0	0
N-ABLE INC	COMMON STOCK	62878D100	239	26,249	SH		SOLE		26,249	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	95	250,000	SH		SOLE		250,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	8,000	800,000	SH		SOLE		800,000	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	16,666	17,701,000	PRN		SOLE		17,701,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,518	55,774	SH		SOLE		55,774	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,218	80,000	SH	Put	SOLE		80,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	17,194	494,800	SH		SOLE		494,800	0	0
NATERA INC	COM	632307104	1,173	28,828	SH		SOLE		28,828	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,499	36,371	SH		SOLE		36,371	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46,860	746,650	SH		SOLE		746,650	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	127	29,212	SH		SOLE		29,212	0	0
NAUTILUS INC	COM	63910B102	943	228,861	SH		SOLE		228,861	0	0
NAVIENT CORPORATION	COM	63938C108	717	42,060	SH		SOLE		42,060	0	0
NCR CORP NEW	COM	62886E108	14,504	360,889	SH		SOLE		360,889	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,605	668,827	SH		SOLE		668,827	0	0
NEOGEN CORP	COM	640491106	2,292	74,315	SH		SOLE		74,315	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,153	259,509	SH		SOLE		259,509	0	0
NERDY INC	*W EXP 08/16/202	64081V117	250	200,000	SH		SOLE		200,000	0	0
NERDY INC	CL A COM	64081V109	181	35,648	SH		SOLE		35,648	0	0
NETFLIX INC	COM	64110L106	11,316	30,210	SH		SOLE		30,210	0	0
NETFLIX INC	COM	64110L106	32,702	87,300	SH	Put	SOLE		87,300	0	0
NETFLIX INC	COM	64110L106	36,897	98,500	SH	Call	SOLE		98,500	0	0
NETGEAR INC	COM	64111Q104	1,999	81,007	SH		SOLE		81,007	0	0
NEVRO CORP	COM	64157F103	36,808	508,895	SH		SOLE		508,895	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	881	20,676	SH		SOLE		20,676	0	0
NEW JERSEY RES CORP	COM	646025106	3,557	77,553	SH		SOLE		77,553	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	156	135,756	SH		SOLE		135,756	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	55	166,666	SH		SOLE		166,666	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	4,965	500,000	SH		SOLE		500,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	19	50,000	SH		SOLE		50,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,469	150,000	SH		SOLE		150,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,858	1,759,120	SH		SOLE		1,759,120	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	17,211	4,715,466	SH		SOLE		4,715,466	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	163	25,859	SH		SOLE		25,859	0	0
NEWMARK GROUP INC	CL A	65158N102	13,079	821,540	SH		SOLE		821,540	0	0
NEWMARKET CORP	COM	651587107	7,062	21,771	SH		SOLE		21,771	0	0
NEWS CORP NEW	CL A	65249B109	22,026	994,385	SH		SOLE		994,385	0	0
NEXTDECADE CORP	COM	65342K105	101	15,225	SH		SOLE		15,225	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	145	24,261	SH		SOLE		24,261	0	0
NEXTERA ENERGY INC	COM	65339F101	6,122	72,271	SH		SOLE		72,271	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	246	11,776	SH		SOLE		11,776	0	0
NEXTNAV INC	COMMON STOCK	65345N106	108	14,383	SH		SOLE		14,383	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	540	19,828	SH		SOLE		19,828	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,111	77,500	SH	Call	SOLE		77,500	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	14	30,000	SH		SOLE		30,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,466	150,000	SH		SOLE		150,000	0	0
NIKE INC	CL B	654106103	2,496	18,548	SH		SOLE		18,548	0	0
NIKE INC	CL B	654106103	19,350	143,800	SH	Put	SOLE		143,800	0	0
NIKOLA CORP	COM	654110105	2,225	207,724	SH		SOLE		207,724	0	0
NIO INC	SPON ADS	62914V106	1,537	73,001	SH		SOLE		73,001	0	0
NIO INC	SPON ADS	62914V106	3,368	160,000	SH	Put	SOLE		160,000	0	0
NOBLE CORP NEW	SHS	G6610J209	5,047	144,004	SH		SOLE		144,004	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	7	33,333	SH		SOLE		33,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	980	100,000	SH		SOLE		100,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	615	112,550	SH		SOLE		112,550	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	248	10,973	SH		SOLE		10,973	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,167	1,956,152	SH		SOLE		1,956,152	0	0
NORDSTROM INC	COM	655664100	14,863	548,257	SH		SOLE		548,257	0	0
NORFOLK SOUTHN CORP	COM	655844108	183,578	643,635	SH		SOLE		643,635	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	11	33,333	SH		SOLE		33,333	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	987	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	108	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	83	196,035	SH		SOLE		196,035	0	0
NORTHERN TR CORP	COM	665859104	83,745	719,153	SH		SOLE		719,153	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,537	74,989	SH		SOLE		74,989	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,311	21,669	SH		SOLE		21,669	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,689	168,600	SH		SOLE		168,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,362	565,000	SH	Call	SOLE		565,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	202	26,129	SH		SOLE		26,129	0	0
NOVANTA INC	COM	67000B104	1,631	11,464	SH		SOLE		11,464	0	0
NOVAVAX INC	COM NEW	670002401	322	4,367	SH		SOLE		4,367	0	0
NOVAVAX INC	COM NEW	670002401	1,363	18,500	SH	Call	SOLE		18,500	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	20,126	19,000,000	PRN		SOLE		19,000,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	17,971	19,715,000	PRN		SOLE		19,715,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,972	23,800	SH	Call	SOLE		23,800	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,115	37,593	SH		SOLE		37,593	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,061	1,691,795	SH		SOLE		1,691,795	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,600	75,186	SH		SOLE		75,186	0	0
NUTRIEN LTD	COM	67077M108	6,101	58,666	SH		SOLE		58,666	0	0
NUVASIVE INC	COM	670704105	5,408	95,388	SH		SOLE		95,388	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,937	38,962	SH		SOLE		38,962	0	0
NV5 GLOBAL INC	COM	62945V109	964	7,233	SH		SOLE		7,233	0	0
NVIDIA CORPORATION	COM	67066G104	18,418	67,500	SH	Put	SOLE		67,500	0	0
NVIDIA CORPORATION	COM	67066G104	19,237	70,500	SH	Call	SOLE		70,500	0	0
OAK STR HEALTH INC	COM	67181A107	2,629	97,800	SH		SOLE		97,800	0	0
OASIS PETROLEUM INC	COM NEW	674215207	7,410	50,650	SH		SOLE		50,650	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	166	33,200	SH		SOLE		33,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,837	50,000	SH	Call	SOLE		50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,837	50,000	SH	Put	SOLE		50,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	162	200,000	SH		SOLE		200,000	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	196	38,890	SH		SOLE		38,890	0	0
OGE ENERGY CORP	COM	670837103	912	22,357	SH		SOLE		22,357	0	0
OKTA INC	CL A	679295105	5,661	37,500	SH	Call	SOLE		37,500	0	0
OLAPLEX HLDGS INC	COM	679369108	14,866	951,112	SH		SOLE		951,112	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,480	15,000	SH	Put	SOLE		15,000	0	0
OLD NATL BANCORP IND	COM	680033107	2,593	158,278	SH		SOLE		158,278	0	0
OLIN CORP	COM PAR $1	680665205	14,539	278,094	SH		SOLE		278,094	0	0
OLO INC	CL A	68134L109	1,146	86,477	SH		SOLE		86,477	0	0
OMNICELL COM	COM	68213N109	1,434	11,072	SH		SOLE		11,072	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	27	83,333	SH		SOLE		83,333	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,445	250,000	SH		SOLE		250,000	0	0
ONE GAS INC	COM	68235P108	1,150	13,030	SH		SOLE		13,030	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,969	231,359	SH		SOLE		231,359	0	0
ONESPAN INC	COM	68287N100	296	20,475	SH		SOLE		20,475	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,699	312,000	SH		SOLE		312,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	290	7,700	SH		SOLE		7,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	746	26,120	SH		SOLE		26,120	0	0
ORACLE CORP	COM	68389X105	16,546	200,000	SH	Put	SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	91,906	1,110,915	SH		SOLE		1,110,915	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	385	249,999	SH		SOLE		249,999	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	12	37,500	SH		SOLE		37,500	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,466	150,000	SH		SOLE		150,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	10,387	741,922	SH		SOLE		741,922	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,192	63,449	SH		SOLE		63,449	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	21,109	1,131,224	SH		SOLE		1,131,224	0	0
OSCAR HEALTH INC	CL A	687793109	627	62,890	SH		SOLE		62,890	0	0
OSI SYSTEMS INC	COM	671044105	216	2,540	SH		SOLE		2,540	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	48	200,000	SH		SOLE		200,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	3,888	400,000	SH		SOLE		400,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,299	198,816	SH		SOLE		198,816	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	40	250,000	SH		SOLE		250,000	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	1,182	600,000	SH		SOLE		600,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	30,526	1,073,730	SH		SOLE		1,073,730	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,401	100,000	SH	Call	SOLE		100,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	16,084	365,499	SH		SOLE		365,499	0	0
OVINTIV INC	COM	69047Q102	29,031	536,910	SH		SOLE		536,910	0	0
OWLET INC	*W EXP 09/14/202	69120X115	385	500,000	SH		SOLE		500,000	0	0
OWLET INC	COM CL A	69120X107	3,287	738,636	SH		SOLE		738,636	0	0
OXFORD INDS INC	COM	691497309	1,072	11,846	SH		SOLE		11,846	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	12	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	979	100,000	SH		SOLE		100,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	900	562,713	SH		SOLE		562,713	0	0
PACCAR INC	COM	693718108	7,430	84,368	SH		SOLE		84,368	0	0
PACKAGING CORP AMER	COM	695156109	19,520	125,042	SH		SOLE		125,042	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,040	600,479	SH		SOLE		600,479	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,989	290,502	SH		SOLE		290,502	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,325	315,000	SH	Call	SOLE		315,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,225	85,500	SH	Put	SOLE		85,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	115,249	185,136	SH		SOLE		185,136	0	0
PAN AMERN SILVER CORP	COM	697900108	21,008	769,510	SH		SOLE		769,510	0	0
PAPA JOHNS INTL INC	COM	698813102	4,562	43,329	SH		SOLE		43,329	0	0
PARAMOUNT GROUP INC	COM	69924R108	19,052	1,746,274	SH		SOLE		1,746,274	0	0
PARK HOTELS & RESORTS INC	COM	700517105	22,726	1,163,663	SH		SOLE		1,163,663	0	0
PARK NATL CORP	COM	700658107	647	4,927	SH		SOLE		4,927	0	0
PARSONS CORP DEL	COM	70202L102	1,350	34,883	SH		SOLE		34,883	0	0
PARTY CITY HOLDCO INC	COM	702149105	358	100,000	SH	Call	SOLE		100,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	862	240,777	SH		SOLE		240,777	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	110	300,000	SH		SOLE		300,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	222	22,662	SH		SOLE		22,662	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	705	70,000	SH		SOLE		70,000	0	0
PATRICK INDS INC	COM	703343103	203	3,369	SH		SOLE		3,369	0	0
PATTERSON COS INC	COM	703395103	8,504	262,718	SH		SOLE		262,718	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	929	60,000	SH		SOLE		60,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,786	23,260	SH		SOLE		23,260	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	558	26,452	SH		SOLE		26,452	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	138	120,000	SH		SOLE		120,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	399	89,403	SH		SOLE		89,403	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,351	54,913	SH		SOLE		54,913	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,001	147,000	SH	Put	SOLE		147,000	0	0
PBF ENERGY INC	CL A	69318G106	1,271	52,147	SH		SOLE		52,147	0	0
PBF ENERGY INC	CL A	69318G106	6,093	250,000	SH	Put	SOLE		250,000	0	0
PEABODY ENGR CORP	COM	704551100	7,537	307,244	SH		SOLE		307,244	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	119	150,000	SH		SOLE		150,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	481	962,500	SH		SOLE		962,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	19,019	1,925,000	SH		SOLE		1,925,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	793	30,000	SH	Call	SOLE		30,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	262	6,966	SH		SOLE		6,966	0	0
PENN NATL GAMING INC	COM	707569109	3,182	75,000	SH	Call	SOLE		75,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	322	19,052	SH		SOLE		19,052	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,504	58,730	SH		SOLE		58,730	0	0
PENTAIR PLC	SHS	G7S00T104	49,896	920,429	SH		SOLE		920,429	0	0
PENUMBRA INC	COM	70975L107	29,051	130,786	SH		SOLE		130,786	0	0
PEPSICO INC	COM	713448108	10,246	61,216	SH		SOLE		61,216	0	0
PERDOCEO ED CORP	COM	71363P106	579	50,455	SH		SOLE		50,455	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,709	180,843	SH		SOLE		180,843	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,415	852,774	SH		SOLE		852,774	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	15	40,000	SH		SOLE		40,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,956	200,000	SH		SOLE		200,000	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	356	29,359	SH		SOLE		29,359	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	36	47,947	SH		SOLE		47,947	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	5,039	205,415	SH		SOLE		205,415	0	0
PERKINELMER INC	COM	714046109	4,885	28,000	SH	Put	SOLE		28,000	0	0
PERRIGO CO PLC	SHS	G97822103	26,552	690,931	SH		SOLE		690,931	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	18,308	935,510	SH		SOLE		935,510	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,679	113,454	SH		SOLE		113,454	0	0
PFIZER INC	COM	717081103	1,969	38,033	SH		SOLE		38,033	0	0
PFIZER INC	COM	717081103	27,231	526,000	SH	Put	SOLE		526,000	0	0
PFSWEB INC	COM NEW	717098206	5,394	471,913	SH		SOLE		471,913	0	0
PHILIP MORRIS INTL INC	COM	718172109	422	4,492	SH		SOLE		4,492	0	0
PHILLIPS 66	COM	718546104	30,723	355,635	SH		SOLE		355,635	0	0
PHYSICIANS RLTY TR	COM	71943U104	12,903	735,622	SH		SOLE		735,622	0	0
PIEDMONT LITHIUM INC	COM	72016P105	830	11,377	SH		SOLE		11,377	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,532	379,323	SH		SOLE		379,323	0	0
PINDUODUO INC	SPONSORED ADS	722304102	272	6,778	SH		SOLE		6,778	0	0
PINDUODUO INC	SPONSORED ADS	722304102	802	20,000	SH	Put	SOLE		20,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,151	78,402	SH		SOLE		78,402	0	0
PING IDENTITY HLDG CORP	COM	72341T103	4,608	168,000	SH	Call	SOLE		168,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,999	38,400	SH		SOLE		38,400	0	0
PINTEREST INC	CL A	72352L106	1,310	53,238	SH		SOLE		53,238	0	0
PINTEREST INC	CL A	72352L106	1,422	57,800	SH	Put	SOLE		57,800	0	0
PINTEREST INC	CL A	72352L106	3,101	126,000	SH	Call	SOLE		126,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	27	133,333	SH		SOLE		133,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,920	400,000	SH		SOLE		400,000	0	0
PIONEER NAT RES CO	COM	723787107	36,413	145,635	SH		SOLE		145,635	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	136	200,000	SH		SOLE		200,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	9	20,000	SH		SOLE		20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	978	100,000	SH		SOLE		100,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,027	143,009	SH		SOLE		143,009	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	67	50,000	SH		SOLE		50,000	0	0
PLANET LABS PBC	COM CL A	72703X106	1,907	375,351	SH		SOLE		375,351	0	0
PLANTRONICS INC NEW	COM	727493108	17,462	443,194	SH		SOLE		443,194	0	0
PLAYTIKA HLDG CORP	COM	72815L107	8,965	463,764	SH		SOLE		463,764	0	0
PLEXUS CORP	COM	729132100	1,426	17,429	SH		SOLE		17,429	0	0
PLUG POWER INC	COM NEW	72919P202	1,841	64,339	SH		SOLE		64,339	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,853	187,526	SH		SOLE		187,526	0	0
PNC FINL SVCS GROUP INC	COM	693475105	148,176	803,337	SH		SOLE		803,337	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	670	500,000	SH		SOLE		500,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	5,177	524,528	SH		SOLE		524,528	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	283	35,565	SH		SOLE		35,565	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	21	63,673	SH		SOLE		63,673	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,874	191,021	SH		SOLE		191,021	0	0
POSHMARK INC	COM CL A	73739W104	3,993	315,394	SH		SOLE		315,394	0	0
POST HLDGS INC	COM	737446104	9,079	131,090	SH		SOLE		131,090	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	56	100,000	SH		SOLE		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,934	300,000	SH		SOLE		300,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,964	37,245	SH		SOLE		37,245	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,084	65,683	SH		SOLE		65,683	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	4,020	400,000	SH		SOLE		400,000	0	0
PPL CORP	COM	69351T106	20,913	732,250	SH		SOLE		732,250	0	0
PRA GROUP INC	COM	69354N106	1,318	29,233	SH		SOLE		29,233	0	0
PRECIGEN INC	COM	74017N105	54	25,652	SH		SOLE		25,652	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4,781	191,690	SH		SOLE		191,690	0	0
PREMIER INC	CL A	74051N102	283	7,938	SH		SOLE		7,938	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,075	265,065	SH		SOLE		265,065	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	30	75,000	SH		SOLE		75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,475	150,000	SH		SOLE		150,000	0	0
PRIMERICA INC	COM	74164M108	14,640	107,001	SH		SOLE		107,001	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	21	66,666	SH		SOLE		66,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,956	200,000	SH		SOLE		200,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,003	187,152	SH		SOLE		187,152	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	724	1,000,000	SH		SOLE		1,000,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,845	162,600	SH	Put	SOLE		162,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,862	431,032	SH		SOLE		431,032	0	0
PROGRESSIVE CORP	COM	743315103	2,850	25,000	SH	Put	SOLE		25,000	0	0
PROGRESSIVE CORP	COM	743315103	6,049	53,063	SH		SOLE		53,063	0	0
PROGYNY INC	COM	74340E103	2,961	57,609	SH		SOLE		57,609	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	103	375,000	SH		SOLE		375,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	7,425	750,000	SH		SOLE		750,000	0	0
PROPETRO HLDG CORP	COM	74347M108	557	40,000	SH		SOLE		40,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	38	133,333	SH		SOLE		133,333	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,989	407,001	SH		SOLE		407,001	0	0
PROTERRA INC	COM	74374T109	969	128,875	SH		SOLE		128,875	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	172	17,056	SH		SOLE		17,056	0	0
PRUDENTIAL PLC	ADR	74435K204	219	7,401	SH		SOLE		7,401	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	633	3,769	SH		SOLE		3,769	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,082	109,402	SH		SOLE		109,402	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	30,482	21,800,000	PRN		SOLE		21,800,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12,331	1,541,315	SH		SOLE		1,541,315	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,611	275,459	SH		SOLE		275,459	0	0
PVH CORPORATION	COM	693656100	16,521	215,653	SH		SOLE		215,653	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	10	30,000	SH		SOLE		30,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,466	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	324	721,193	SH		SOLE		721,193	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	14,373	1,442,387	SH		SOLE		1,442,387	0	0
QIAGEN NV	SHS NEW	N72482123	6,860	140,000	SH	Call	SOLE		140,000	0	0
QIAGEN NV	SHS NEW	N72482123	50,316	1,026,855	SH		SOLE		1,026,855	0	0
QORVO INC	COM	74736K101	4,725	38,071	SH		SOLE		38,071	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	164	23,570	SH		SOLE		23,570	0	0
QUAKER HOUGHTON	COM	747316107	1,247	7,217	SH		SOLE		7,217	0	0
QUALCOMM INC	COM	747525103	25,216	165,003	SH		SOLE		165,003	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	145	250,000	SH		SOLE		250,000	0	0
QUALYS INC	COM	74758T303	3,020	21,206	SH		SOLE		21,206	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	72	250,000	SH		SOLE		250,000	0	0
QUANTUM SI INC	COM CL A	74765K105	285	60,807	SH		SOLE		60,807	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,141	15,643	SH		SOLE		15,643	0	0
QUIDEL CORP	COM	74838J101	6,204	55,164	SH		SOLE		55,164	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,065	185,000	SH	Put	SOLE		185,000	0	0
RADIAN GROUP INC	COM	750236101	17,069	768,536	SH		SOLE		768,536	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	16,594	1,162,027	SH		SOLE		1,162,027	0	0
RADWARE LTD	ORD	M81873107	630	19,719	SH		SOLE		19,719	0	0
RALPH LAUREN CORP	CL A	751212101	52,992	467,141	SH		SOLE		467,141	0	0
RAMACO RES INC	COM	75134P303	217	13,704	SH		SOLE		13,704	0	0
RANGE RES CORP	COM	75281A109	10,670	351,211	SH		SOLE		351,211	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	614	30,072	SH		SOLE		30,072	0	0
RBC BEARINGS INC	COM	75524B104	1,124	5,799	SH		SOLE		5,799	0	0
READY CAPITAL CORP	COM	75574U101	2,006	133,178	SH		SOLE		133,178	0	0
REALOGY HLDGS CORP	COM	75605Y106	16,895	1,077,519	SH		SOLE		1,077,519	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	299	9,117	SH		SOLE		9,117	0	0
RED ROCK RESORTS INC	CL A	75700L108	9,617	198,051	SH		SOLE		198,051	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	213	250,000	SH		SOLE		250,000	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	173	750,000	SH		SOLE		750,000	0	0
REDFIN CORP	COM	75737F108	745	41,300	SH		SOLE		41,300	0	0
REDFIN CORP	COM	75737F108	769	42,600	SH	Call	SOLE		42,600	0	0
REDWIRE CORPORATION	COM	75776W103	87	10,256	SH		SOLE		10,256	0	0
REDWOOD TR INC	COM	758075402	10,429	990,431	SH		SOLE		990,431	0	0
REGENCY CTRS CORP	COM	758849103	15,116	211,892	SH		SOLE		211,892	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,968	81,928	SH		SOLE		81,928	0	0
REMITLY GLOBAL INC	COM	75960P104	329	33,287	SH		SOLE		33,287	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,113	114,272	SH		SOLE		114,272	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	304	52,402	SH		SOLE		52,402	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	450	250,000	SH		SOLE		250,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	89	10,786	SH		SOLE		10,786	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,073	34,180	SH		SOLE		34,180	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	5,309	770,609	SH		SOLE		770,609	0	0
REPAY HLDGS CORP	COM CL A	76029L100	7,009	474,566	SH		SOLE		474,566	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	16,770	9,705,000	PRN		SOLE		9,705,000	0	0
RESERVOIR MEDIA INC	COM	76119X105	124	12,632	SH		SOLE		12,632	0	0
RESOLUTE FST PRODS INC	COM	76117W109	159	12,339	SH		SOLE		12,339	0	0
REVOLVE GROUP INC	CL A	76156B107	26,479	493,177	SH		SOLE		493,177	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	686	23,393	SH		SOLE		23,393	0	0
RH	COM	74967X103	3,261	10,000	SH	Put	SOLE		10,000	0	0
RH	COM	74967X103	12,783	39,200	SH	Call	SOLE		39,200	0	0
RH	COM	74967X103	44,689	137,045	SH		SOLE		137,045	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,681	271,672	SH		SOLE		271,672	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,479	150,000	SH		SOLE		150,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	46	15,487	SH		SOLE		15,487	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	88	200,000	SH		SOLE		200,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,970	400,000	SH		SOLE		400,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	65	50,000	SH		SOLE		50,000	0	0
RING ENERGY INC	COM	76680V108	168	43,927	SH		SOLE		43,927	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23,857	296,728	SH		SOLE		296,728	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,275	105,000	SH	Call	SOLE		105,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,037	140,065	SH		SOLE		140,065	0	0
RLJ LODGING TR	COM	74965L101	12,202	866,586	SH		SOLE		866,586	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	83	46,640	SH		SOLE		46,640	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	13	30,000	SH		SOLE		30,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,470	150,000	SH		SOLE		150,000	0	0
ROBERT HALF INTL INC	COM	770323103	40,651	356,029	SH		SOLE		356,029	0	0
ROBLOX CORP	CL A	771049103	462	10,000	SH	Call	SOLE		10,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,955	500,000	SH		SOLE		500,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	97	500,000	SH		SOLE		500,000	0	0
ROCKET LAB USA INC	COM	773122106	1,071	132,983	SH		SOLE		132,983	0	0
ROGERS CORP	COM	775133101	34,915	128,504	SH		SOLE		128,504	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	132	150,000	SH		SOLE		150,000	0	0
ROOT INC	COM CL A	77664L108	2,213	1,123,439	SH		SOLE		1,123,439	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,631	45,806	SH		SOLE		45,806	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	99	533,333	SH		SOLE		533,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	976	100,000	SH		SOLE		100,000	0	0
ROVER GROUP INC	COM CL A	77936F103	349	60,411	SH		SOLE		60,411	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,635	115,000	SH	Put	SOLE		115,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,824	165,000	SH	Call	SOLE		165,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,432	410,984	SH		SOLE		410,984	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,710	197,889	SH		SOLE		197,889	0	0
RPC INC	COM	749660106	1,538	144,119	SH		SOLE		144,119	0	0
RPM INTL INC	COM	749685103	14,872	182,615	SH		SOLE		182,615	0	0
RUMBLEON INC	COM CL B	781386305	263	7,685	SH		SOLE		7,685	0	0
RUSH ENTERPRISES INC	CL A	781846209	592	11,637	SH		SOLE		11,637	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	541	23,655	SH		SOLE		23,655	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,951	200,000	SH		SOLE		200,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	12,469	321,444	SH		SOLE		321,444	0	0
S&P GLOBAL INC	COM	78409V104	89,012	217,008	SH		SOLE		217,008	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	129	281,107	SH		SOLE		281,107	0	0
SABRE CORP	COM	78573M104	15,978	1,397,927	SH		SOLE		1,397,927	0	0
SAFE BULKERS INC	COM	Y7388L103	69	14,402	SH		SOLE		14,402	0	0
SAFEHOLD INC	COM	78645L100	1,377	24,840	SH		SOLE		24,840	0	0
SAGE THERAPEUTICS INC	COM	78667J108	638	19,276	SH		SOLE		19,276	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,150	42,000	SH	Call	SOLE		42,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	21,029	410,885	SH		SOLE		410,885	0	0
SALESFORCE COM INC	COM	79466L302	679	3,200	SH		SOLE		3,200	0	0
SALESFORCE COM INC	COM	79466L302	2,675	12,600	SH	Put	SOLE		12,600	0	0
SALESFORCE COM INC	COM	79466L302	2,760	13,000	SH	Call	SOLE		13,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	22	50,000	SH		SOLE		50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,463	150,000	SH		SOLE		150,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	469	29,267	SH		SOLE		29,267	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	105	18,147	SH		SOLE		18,147	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	212	200,000	SH		SOLE		200,000	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	119	17,888	SH		SOLE		17,888	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,976	166,100	SH	Put	SOLE		166,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,689	213,631	SH		SOLE		213,631	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	26,244	20,000,000	PRN		SOLE		20,000,000	0	0
SCHRODINGER INC	COM	80810D103	883	25,887	SH		SOLE		25,887	0	0
SCHWAB CHARLES CORP	COM	808513105	6,534	77,500	SH	Call	SOLE		77,500	0	0
SCHWAB CHARLES CORP	COM	808513105	9,485	112,500	SH	Put	SOLE		112,500	0	0
SCHWAB CHARLES CORP	COM	808513105	40,133	476,012	SH		SOLE		476,012	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	253	9,202	SH		SOLE		9,202	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	142	26,450	SH		SOLE		26,450	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	29,252	317,371	SH		SOLE		317,371	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	15	66,666	SH		SOLE		66,666	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,962	200,000	SH		SOLE		200,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	25	91,827	SH		SOLE		91,827	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,705	275,482	SH		SOLE		275,482	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	20	66,666	SH		SOLE		66,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,960	200,000	SH		SOLE		200,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	178	866,250	SH		SOLE		866,250	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	16,970	1,732,500	SH		SOLE		1,732,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	102	166,666	SH		SOLE		166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,865	500,000	SH		SOLE		500,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	344	16,533	SH		SOLE		16,533	0	0
SEA LTD	SPONSORD ADS	81141R100	784	6,547	SH		SOLE		6,547	0	0
SEA LTD	SPONSORD ADS	81141R100	5,391	45,000	SH	Put	SOLE		45,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,664	63,000	SH	Put	SOLE		63,000	0	0
SEAGEN INC	COM	81181C104	22,197	154,090	SH		SOLE		154,090	0	0
SEAGEN INC	COM	81181C104	24,200	168,000	SH	Call	SOLE		168,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	13	50,000	SH		SOLE		50,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	993	100,000	SH		SOLE		100,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	29	87,500	SH		SOLE		87,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,734	175,000	SH		SOLE		175,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	18,001	241,817	SH		SOLE		241,817	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,815	75,671	SH		SOLE		75,671	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,754	287,200	SH	Put	SOLE		287,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	613	8,021	SH		SOLE		8,021	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,987	130,149	SH		SOLE		130,149	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,045	1,749,600	SH	Call	SOLE		1,749,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	177,916	4,642,900	SH	Put	SOLE		4,642,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,606	89,762	SH		SOLE		89,762	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	47,249	255,400	SH	Put	SOLE		255,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,065	14,036	SH		SOLE		14,036	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,428	32,000	SH	Call	SOLE		32,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,468	388,300	SH	Put	SOLE		388,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,976	58,226	SH		SOLE		58,226	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,219	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,138	220,000	SH	Put	SOLE		220,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,051	10,203	SH		SOLE		10,203	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,604	35,000	SH	Call	SOLE		35,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,284	313,500	SH	Put	SOLE		313,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,811	80,610	SH		SOLE		80,610	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,793	395,100	SH	Put	SOLE		395,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,644	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,784	400,000	SH	Call	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,271	59,800	SH	Call	SOLE		59,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,780	232,600	SH	Put	SOLE		232,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	300,535	4,036,200	SH	Put	SOLE		4,036,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51,409	583,200	SH	Put	SOLE		583,200	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,295	26,800	SH	Put	SOLE		26,800	0	0
SELECTIVE INS GROUP INC	COM	816300107	19,574	219,050	SH		SOLE		219,050	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	186	60,624	SH		SOLE		60,624	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	34	125,000	SH		SOLE		125,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2,498	250,000	SH		SOLE		250,000	0	0
SEMPRA	COM	816851109	3,489	20,755	SH		SOLE		20,755	0	0
SEMTECH CORP	COM	816850101	608	8,771	SH		SOLE		8,771	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	33	184,842	SH		SOLE		184,842	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,627	369,685	SH		SOLE		369,685	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,933	156,000	SH	Put	SOLE		156,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,685	305,951	SH		SOLE		305,951	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	22,970	2,601,410	SH		SOLE		2,601,410	0	0
SERVICENOW INC	COM	81762P102	123,601	221,949	SH		SOLE		221,949	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,097	22,008	SH		SOLE		22,008	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	171	500,000	SH		SOLE		500,000	0	0
SHARECARE INC	COM CL A	81948W104	104	42,271	SH		SOLE		42,271	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,656	150,000	SH	Put	SOLE		150,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,896	487,014	SH		SOLE		487,014	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	26	74,999	SH		SOLE		74,999	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1,470	150,000	SH		SOLE		150,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,387	22,400	SH		SOLE		22,400	0	0
SHOE CARNIVAL INC	COM	824889109	3,176	108,922	SH		SOLE		108,922	0	0
SHORE BANCSHARES INC	COM	825107105	222	10,859	SH		SOLE		10,859	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	68	200,000	SH		SOLE		200,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	3,948	400,000	SH		SOLE		400,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,151	70,896	SH		SOLE		70,896	0	0
SIERRA WIRELESS INC	COM	826516106	1,012	56,088	SH		SOLE		56,088	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	283	550,000	SH		SOLE		550,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,003	6,824	SH		SOLE		6,824	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,098	31,000	SH	Call	SOLE		31,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	331	18,257	SH		SOLE		18,257	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	227	3,392	SH		SOLE		3,392	0	0
SILK RD MED INC	COM	82710M100	11,894	288,072	SH		SOLE		288,072	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	71	157,850	SH		SOLE		157,850	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,612	265,700	SH		SOLE		265,700	0	0
SILVERBOW RES INC	COM	82836G102	215	6,714	SH		SOLE		6,714	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	662	32,384	SH		SOLE		32,384	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,312	41,919	SH		SOLE		41,919	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	978	100,000	SH		SOLE		100,000	0	0
SIMULATIONS PLUS INC	COM	829214105	287	5,623	SH		SOLE		5,623	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14,266	2,155,000	SH	Call	SOLE		2,155,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,569	96,292	SH		SOLE		96,292	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	16	75,000	SH		SOLE		75,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,496	150,000	SH		SOLE		150,000	0	0
SKILLSOFT CORP	CL A	83066P200	102	16,812	SH		SOLE		16,812	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	23	66,666	SH		SOLE		66,666	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,946	200,000	SH		SOLE		200,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,333	10,000	SH	Call	SOLE		10,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	10	25,000	SH		SOLE		25,000	0	0
SLAM CORP	CL A SHS	G8210L105	977	100,000	SH		SOLE		100,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	650	25,153	SH		SOLE		25,153	0	0
SMARTRENT INC	COM CL A	83193G107	998	197,198	SH		SOLE		197,198	0	0
SMARTSHEET INC	COM CL A	83200N103	19,073	348,176	SH		SOLE		348,176	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	132	51,001	SH		SOLE		51,001	0	0
SMITH & WESSON BRANDS INC	COM	831754106	580	38,340	SH		SOLE		38,340	0	0
SMITH A O CORP	COM	831865209	10,521	164,676	SH		SOLE		164,676	0	0
SMUCKER J M CO	COM NEW	832696405	69,874	516,018	SH		SOLE		516,018	0	0
SNAP INC	CL A	83304A106	3,305	91,833	SH		SOLE		91,833	0	0
SNAP INC	CL A	83304A106	45,002	1,250,400	SH	Put	SOLE		1,250,400	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	56,828	32,500,000	PRN		SOLE		32,500,000	0	0
SNOWFLAKE INC	CL A	833445109	458	2,000	SH	Call	SOLE		2,000	0	0
SNOWFLAKE INC	CL A	833445109	1,489	6,500	SH	Put	SOLE		6,500	0	0
SNOWFLAKE INC	CL A	833445109	12,898	56,292	SH		SOLE		56,292	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	12	33,333	SH		SOLE		33,333	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,013	100,000	SH		SOLE		100,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	20	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,958	200,000	SH		SOLE		200,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,082	36,000	SH		SOLE		36,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,438	363,800	SH		SOLE		363,800	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	73	300,000	SH		SOLE		300,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	2,504	251,014	SH		SOLE		251,014	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,451	51,031	SH		SOLE		51,031	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,247	93,685	SH		SOLE		93,685	0	0
SOMALOGIC INC	CLASS A COM	83444K105	636	79,312	SH		SOLE		79,312	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	142	200,000	SH		SOLE		200,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	9,322	219,285	SH		SOLE		219,285	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,528	44,083	SH		SOLE		44,083	0	0
SOTERA HEALTH CO	COM	83601L102	3,923	181,096	SH		SOLE		181,096	0	0
SOUTHERN CO	COM	842587107	6,858	94,576	SH		SOLE		94,576	0	0
SOUTHERN COPPER CORP	COM	84265V105	294	3,880	SH		SOLE		3,880	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,580	100,000	SH	Call	SOLE		100,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,279	49,821	SH		SOLE		49,821	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,115	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,312	800,000	SH	Call	SOLE		800,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	382,993	848,005	SH		SOLE		848,005	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	881,827	1,952,500	SH	Put	SOLE		1,952,500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	5,500	44,116	SH		SOLE		44,116	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,399	37,816	SH		SOLE		37,816	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,656	146,239	SH		SOLE		146,239	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	384	2,852	SH		SOLE		2,852	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,619	110,582	SH		SOLE		110,582	0	0
SPDR SER TR	S&P REGL BKG	78464A698	50,986	740,000	SH	Call	SOLE		740,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,065	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,631	127,500	SH	Call	SOLE		127,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,786	120,000	SH	Call	SOLE		120,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	22,537	167,500	SH	Call	SOLE		167,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	58,048	842,500	SH	Put	SOLE		842,500	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,932	105,000	SH	Put	SOLE		105,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,844	45,000	SH	Put	SOLE		45,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,976	200,000	SH	Put	SOLE		200,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,364	25,000	SH	Put	SOLE		25,000	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	343	119,682	SH		SOLE		119,682	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	45	200,000	SH		SOLE		200,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	3,996	400,000	SH		SOLE		400,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	79	37,815	SH		SOLE		37,815	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30,360	620,995	SH		SOLE		620,995	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	38,416	834,775	SH		SOLE		834,775	0	0
SPLUNK INC	COM	848637104	5,811	39,100	SH		SOLE		39,100	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	104	94,309	SH		SOLE		94,309	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,798	282,928	SH		SOLE		282,928	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	9	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	977	100,000	SH		SOLE		100,000	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	200	100,000	SH		SOLE		100,000	0	0
SPRINKLR INC	CL A	85208T107	203	17,093	SH		SOLE		17,093	0	0
SPROTT INC	COM NEW	852066208	3,602	71,691	SH		SOLE		71,691	0	0
SQUARESPACE INC	CLASS A	85225A107	644	25,155	SH		SOLE		25,155	0	0
SSR MNG INC	COM	784730103	4,087	187,897	SH		SOLE		187,897	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,178	14,737	SH		SOLE		14,737	0	0
STAG INDL INC	COM	85254J102	74,924	1,811,942	SH		SOLE		1,811,942	0	0
STARBUCKS CORP	COM	855244109	4,549	50,000	SH	Call	SOLE		50,000	0	0
STARBUCKS CORP	COM	855244109	95,404	1,048,745	SH		SOLE		1,048,745	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	176	200,000	SH		SOLE		200,000	0	0
STEEL DYNAMICS INC	COM	858119100	20,533	246,109	SH		SOLE		246,109	0	0
STEPAN CO	COM	858586100	306	3,095	SH		SOLE		3,095	0	0
STERICYCLE INC	COM	858912108	2,051	34,812	SH		SOLE		34,812	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,967	65,443	SH		SOLE		65,443	0	0
STIFEL FINL CORP	COM	860630102	10,953	161,305	SH		SOLE		161,305	0	0
STITCH FIX INC	COM CL A	860897107	1,007	100,000	SH		SOLE		100,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,603	453,566	SH		SOLE		453,566	0	0
STONECO LTD	COM CL A	G85158106	7,796	666,366	SH		SOLE		666,366	0	0
STORE CAP CORP	COM	862121100	98,197	3,359,444	SH		SOLE		3,359,444	0	0
STRATASYS LTD	SHS	M85548101	275	10,843	SH		SOLE		10,843	0	0
STRIDE INC	COM	86333M108	203	5,584	SH		SOLE		5,584	0	0
STRYKER CORPORATION	COM	863667101	28,487	106,552	SH		SOLE		106,552	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	44	300,000	SH		SOLE		300,000	0	0
STRYVE FOODS INC	CLASS A COM	863685103	63	50,000	SH		SOLE		50,000	0	0
SUMMIT MATLS INC	CL A	86614U100	15,990	514,799	SH		SOLE		514,799	0	0
SUN CMNTYS INC	COM	866674104	92,229	526,149	SH		SOLE		526,149	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	317	12,120	SH		SOLE		12,120	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,013	18,141	SH		SOLE		18,141	0	0
SUNCOR ENERGY INC NEW	COM	867224107	73,503	1,930,711	SH		SOLE		1,930,711	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	176	200,000	SH		SOLE		200,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	10,690	2,120,961	SH		SOLE		2,120,961	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,354	58,700	SH	Put	SOLE		58,700	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,469	193,800	SH		SOLE		193,800	0	0
SUNOPTA INC	COM	8676EP108	117	23,317	SH		SOLE		23,317	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,804	322,887	SH		SOLE		322,887	0	0
SUNWORKS INC	COM NEW	86803X204	347	137,628	SH		SOLE		137,628	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	254	23,740	SH		SOLE		23,740	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,766	147,469	SH		SOLE		147,469	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	22	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,469	150,000	SH		SOLE		150,000	0	0
SUZANO S A	SPON ADS	86959K105	133	11,413	SH		SOLE		11,413	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	22	40,000	SH		SOLE		40,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,960	200,000	SH		SOLE		200,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	631	18,975	SH		SOLE		18,975	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,396	155,000	SH	Put	SOLE		155,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,965	48,977	SH		SOLE		48,977	0	0
SYNOPSYS INC	COM	871607107	38,316	114,969	SH		SOLE		114,969	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	537	10,949	SH		SOLE		10,949	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	547	341,666	SH		SOLE		341,666	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	211	40,988	SH		SOLE		40,988	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	51	300,000	SH		SOLE		300,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	24	118,596	SH		SOLE		118,596	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,958	200,000	SH		SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,017	546,872	SH		SOLE		546,872	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,045	26,310	SH		SOLE		26,310	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,061	150,000	SH	Call	SOLE		150,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,692	290,700	SH	Put	SOLE		290,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	92	30,448	SH		SOLE		30,448	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	125	500,000	SH		SOLE		500,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	47	200,000	SH		SOLE		200,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,028	400,000	SH		SOLE		400,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,965	102,891	SH		SOLE		102,891	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	12,350	718,425	SH		SOLE		718,425	0	0
TANGO THERAPEUTICS INC	COM	87583X109	241	31,781	SH		SOLE		31,781	0	0
TAPESTRY INC	COM	876030107	60,022	1,615,662	SH		SOLE		1,615,662	0	0
TARGA RES CORP	COM	87612G101	18,487	244,952	SH		SOLE		244,952	0	0
TARGET CORP	COM	87612E106	3,183	15,000	SH	Call	SOLE		15,000	0	0
TARGET CORP	COM	87612E106	25,870	121,900	SH	Put	SOLE		121,900	0	0
TARGET CORP	COM	87612E106	54,361	256,152	SH		SOLE		256,152	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	134	13,537	SH		SOLE		13,537	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	45	200,000	SH		SOLE		200,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,956	400,000	SH		SOLE		400,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	8	27,718	SH		SOLE		27,718	0	0
TC ENERGY CORP	COM	87807B107	13,744	194,926	SH		SOLE		194,926	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,952	200,000	SH		SOLE		200,000	0	0
TECHNIPFMC PLC	COM	G87110105	5,515	711,558	SH		SOLE		711,558	0	0
TECK RESOURCES LTD	CL B	878742204	17,448	431,998	SH		SOLE		431,998	0	0
TEGNA INC	COM	87901J105	32,548	1,453,047	SH		SOLE		1,453,047	0	0
TELEFLEX INCORPORATED	COM	879369106	71,758	202,231	SH		SOLE		202,231	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	389	34,581	SH		SOLE		34,581	0	0
TELUS CORPORATION	COM	87971M103	1,768	67,628	SH		SOLE		67,628	0	0
TENARIS S A	SPONSORED ADS	88031M109	7,581	252,106	SH		SOLE		252,106	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	146	30,000	SH	Call	SOLE		30,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,428	167,848	SH		SOLE		167,848	0	0
TENNECO INC	CL A VTG COM STK	880349105	3,664	200,000	SH	Call	SOLE		200,000	0	0
TERADATA CORP DEL	COM	88076W103	779	15,811	SH		SOLE		15,811	0	0
TERADYNE INC	COM	880770102	17,903	151,421	SH		SOLE		151,421	0	0
TERAWULF INC	COM	88080T104	257	30,600	SH		SOLE		30,600	0	0
TEREX CORP NEW	COM	880779103	1,244	34,890	SH		SOLE		34,890	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,162	156,962	SH		SOLE		156,962	0	0
TERRENO RLTY CORP	COM	88146M101	3,369	45,502	SH		SOLE		45,502	0	0
TESLA INC	COM	88160R101	13,470	12,500	SH		SOLE		12,500	0	0
TESLA INC	COM	88160R101	13,901	12,900	SH	Call	SOLE		12,900	0	0
TESLA INC	COM	88160R101	40,410	37,500	SH	Put	SOLE		37,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,484	903,527	SH		SOLE		903,527	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,484	252,729	SH		SOLE		252,729	0	0
TEXAS INSTRS INC	COM	882508104	13,761	75,000	SH	Put	SOLE		75,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,130	1,575	SH		SOLE		1,575	0	0
TEXAS ROADHOUSE INC	COM	882681109	49,466	590,781	SH		SOLE		590,781	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	401	10,538	SH		SOLE		10,538	0	0
TFI INTL INC	COM	87241L109	20,021	183,210	SH		SOLE		183,210	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,531	581,587	SH		SOLE		581,587	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	154	67,643	SH		SOLE		67,643	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	14	62,500	SH		SOLE		62,500	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,950	200,000	SH		SOLE		200,000	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	78	10,873	SH		SOLE		10,873	0	0
THE REALREAL INC	COM	88339P101	8,704	1,198,911	SH		SOLE		1,198,911	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,269	14,000	SH	Put	SOLE		14,000	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	2,317	100,285	SH		SOLE		100,285	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,164	29,065	SH		SOLE		29,065	0	0
THREDUP INC	CL A	88556E102	272	35,262	SH		SOLE		35,262	0	0
THRYV HLDGS INC	COM NEW	886029206	979	34,821	SH		SOLE		34,821	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	16	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,473	150,000	SH		SOLE		150,000	0	0
TILLYS INC	CL A	886885102	3,655	390,445	SH		SOLE		390,445	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	78	10,000	SH	Call	SOLE		10,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	19	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,450	250,000	SH		SOLE		250,000	0	0
TIVITY HEALTH INC	COM	88870R102	6,754	209,936	SH		SOLE		209,936	0	0
T-MOBILE US INC	COM	872590104	6,418	50,000	SH	Call	SOLE		50,000	0	0
T-MOBILE US INC	COM	872590104	106,848	832,474	SH		SOLE		832,474	0	0
TOAST INC	CL A	888787108	2,822	129,855	SH		SOLE		129,855	0	0
TOLL BROTHERS INC	COM	889478103	40,001	850,721	SH		SOLE		850,721	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,543	69,799	SH		SOLE		69,799	0	0
TORRID HLDGS INC	COM	89142B107	767	126,490	SH		SOLE		126,490	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,564	169,457	SH		SOLE		169,457	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25,836	533,797	SH		SOLE		533,797	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,506	25,000	SH	Call	SOLE		25,000	0	0
TPG INC	COM CL A	872657101	4,672	155,000	SH	Call	SOLE		155,000	0	0
TPG INC	COM CL A	872657101	22,642	751,231	SH		SOLE		751,231	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	160	250,000	SH		SOLE		250,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,455	250,000	SH		SOLE		250,000	0	0
TPG RE FIN TR INC	COM	87266M107	7,275	616,004	SH		SOLE		616,004	0	0
TRACTOR SUPPLY CO	COM	892356106	11,769	50,432	SH		SOLE		50,432	0	0
TRADEWEB MKTS INC	CL A	892672106	8,855	100,770	SH		SOLE		100,770	0	0
TRAEGER INC	COMMON STOCK	89269P103	134	18,054	SH		SOLE		18,054	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	168,575	1,103,960	SH		SOLE		1,103,960	0	0
TRANSDIGM GROUP INC	COM	893641100	62,203	95,471	SH		SOLE		95,471	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	29,857	24,500,000	SH		SOLE		24,500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28,839	6,310,500	SH	Put	SOLE		6,310,500	0	0
TRANSUNION	COM	89400J107	43,710	422,973	SH		SOLE		422,973	0	0
TRAVELERS COMPANIES INC	COM	89417E109	475	2,600	SH	Put	SOLE		2,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,064	38,657	SH		SOLE		38,657	0	0
TREACE MED CONCEPTS INC	COM	89455T109	380	20,109	SH		SOLE		20,109	0	0
TREEHOUSE FOODS INC	COM	89469A104	394	12,218	SH		SOLE		12,218	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	34	228,310	SH		SOLE		228,310	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,591	456,621	SH		SOLE		456,621	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	38	75,000	SH		SOLE		75,000	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,930	300,000	SH		SOLE		300,000	0	0
TRICIDA INC	COM	89610F101	5,043	613,501	SH		SOLE		613,501	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	56	200,000	SH		SOLE		200,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,980	400,000	SH		SOLE		400,000	0	0
TRINITY CAP INC	COM	896442308	846	43,830	SH		SOLE		43,830	0	0
TRINITY INDS INC	COM	896522109	7,108	206,855	SH		SOLE		206,855	0	0
TRINSEO PLC	SHS	G9059U107	1,389	28,995	SH		SOLE		28,995	0	0
TRIP COM GROUP LTD	ADS	89677Q107	31,644	1,368,692	SH		SOLE		1,368,692	0	0
TRIPADVISOR INC	COM	896945201	10,538	388,587	SH		SOLE		388,587	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	13,686	411,858	SH		SOLE		411,858	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,587	62,765	SH		SOLE		62,765	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	360	152,388	SH		SOLE		152,388	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	13,472	680,733	SH		SOLE		680,733	0	0
TRUSTMARK CORP	COM	898402102	636	20,935	SH		SOLE		20,935	0	0
TTEC HLDGS INC	COM	89854H102	1,246	15,105	SH		SOLE		15,105	0	0
TUCOWS INC	COM NEW	898697206	459	6,718	SH		SOLE		6,718	0	0
TURQUOISE HILL RES LTD	COM	900435207	6,722	223,765	SH		SOLE		223,765	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	965	79,087	SH		SOLE		79,087	0	0
TWILIO INC	CL A	90138F102	5,721	34,710	SH		SOLE		34,710	0	0
TWITTER INC	COM	90184L102	28,901	747,000	SH	Call	SOLE		747,000	0	0
TWITTER INC	COM	90184L102	58,112	1,502,002	SH		SOLE		1,502,002	0	0
TWO	COM CL A	G9152V101	1,467	150,000	SH		SOLE		150,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,697	8,311	SH		SOLE		8,311	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,070	30,000	SH	Put	SOLE		30,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,676	75,000	SH	Call	SOLE		75,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35,531	995,838	SH		SOLE		995,838	0	0
UBIQUITI INC	COM	90353W103	1,482	5,090	SH		SOLE		5,090	0	0
UBS GROUP AG	SHS	H42097107	1,910	97,760	SH		SOLE		97,760	0	0
UDEMY INC	COM	902685106	498	40,000	SH	Call	SOLE		40,000	0	0
UGI CORP NEW	COM	902681105	5,965	164,689	SH		SOLE		164,689	0	0
UIPATH INC	CL A	90364P105	505	23,371	SH		SOLE		23,371	0	0
ULTA BEAUTY INC	COM	90384S303	133,563	335,399	SH		SOLE		335,399	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	120	39,491	SH		SOLE		39,491	0	0
UNDER ARMOUR INC	CL A	904311107	340	20,000	SH	Call	SOLE		20,000	0	0
UNDER ARMOUR INC	CL A	904311107	38,506	2,262,383	SH		SOLE		2,262,383	0	0
UNION PAC CORP	COM	907818108	4,898	17,928	SH		SOLE		17,928	0	0
UNION PAC CORP	COM	907818108	59,095	216,300	SH	Put	SOLE		216,300	0	0
UNIQURE NV	SHS	N90064101	4,418	244,487	SH		SOLE		244,487	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,318	50,000	SH	Call	SOLE		50,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,783	79,784	SH		SOLE		79,784	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,940	65,000	SH	Put	SOLE		65,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	377	10,000	SH	Put	SOLE		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,091	55,400	SH		SOLE		55,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,326	2,600	SH	Put	SOLE		2,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,604	54,128	SH		SOLE		54,128	0	0
UNITI GROUP INC	COM	91325V108	990	71,925	SH		SOLE		71,925	0	0
UNITY SOFTWARE INC	COM	91332U101	1,032	10,400	SH		SOLE		10,400	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	133	15,049	SH		SOLE		15,049	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	91	500,000	SH		SOLE		500,000	0	0
UPHEALTH INC	COM	91532B101	37	31,585	SH		SOLE		31,585	0	0
UPWORK INC	COM	91688F104	3,333	143,427	SH		SOLE		143,427	0	0
URBAN EDGE PPTYS	COM	91704F104	20,028	1,048,601	SH		SOLE		1,048,601	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	611	32,504	SH		SOLE		32,504	0	0
US ECOLOGY INC	COM	91734M103	33,192	693,226	SH		SOLE		693,226	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	776	9,765	SH		SOLE		9,765	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	38	33,333	SH		SOLE		33,333	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,011	100,000	SH		SOLE		100,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	70	225,000	SH		SOLE		225,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	4,433	450,000	SH		SOLE		450,000	0	0
UTZ BRANDS INC	COM CL A	918090101	5,267	356,335	SH		SOLE		356,335	0	0
VAALCO ENERGY INC	COM NEW	91851C201	302	46,307	SH		SOLE		46,307	0	0
VACASA INC	CLASS A COM	91854V107	5,995	724,954	SH		SOLE		724,954	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	42	125,000	SH		SOLE		125,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,488	250,000	SH		SOLE		250,000	0	0
VALARIS LIMITED	CL A	G9460G101	1,615	31,069	SH		SOLE		31,069	0	0
VALE S A	SPONSORED ADS	91912E105	7,952	397,805	SH		SOLE		397,805	0	0
VALMONT INDS INC	COM	920253101	15,101	63,290	SH		SOLE		63,290	0	0
VALVOLINE INC	COM	92047W101	15,550	492,723	SH		SOLE		492,723	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,444	194,098	SH		SOLE		194,098	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,442	32,689	SH		SOLE		32,689	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,238	67,600	SH	Call	SOLE		67,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,835	100,000	SH	Call	SOLE		100,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	540	95,600	SH	Call	SOLE		95,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,698	10,000	SH	Put	SOLE		10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	49,376	1,287,500	SH	Put	SOLE		1,287,500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,994	27,626	SH		SOLE		27,626	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	40	88,261	SH		SOLE		88,261	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,342	441,306	SH		SOLE		441,306	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,463	150,000	SH		SOLE		150,000	0	0
VELO3D INC	COMMON STOCK	92259N104	478	51,341	SH		SOLE		51,341	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	50	150,000	SH		SOLE		150,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,825	700,000	SH		SOLE		700,000	0	0
VELODYNE LIDAR INC	COM	92259F101	519	202,593	SH		SOLE		202,593	0	0
VENTAS INC	COM	92276F100	2,804	45,404	SH		SOLE		45,404	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	125	500,000	SH		SOLE		500,000	0	0
VEONEER INC	COM	92336X109	10,098	273,300	SH	Put	SOLE		273,300	0	0
VERIS RESIDENTIAL INC	COM	554489104	37,592	2,161,699	SH		SOLE		2,161,699	0	0
VERISIGN INC	COM	92343E102	26,903	120,932	SH		SOLE		120,932	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,437	28,200	SH		SOLE		28,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,773	152,600	SH	Put	SOLE		152,600	0	0
VERRA MOBILITY CORP	COM	92511U102	1,031	63,325	SH		SOLE		63,325	0	0
VERTEX ENERGY INC	COM	92534K107	352	35,380	SH		SOLE		35,380	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,040	19,312	SH		SOLE		19,312	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,614	56,000	SH	Call	SOLE		56,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	27,146	1,938,973	SH		SOLE		1,938,973	0	0
VIAD CORP	COM	92552R406	9,637	270,406	SH		SOLE		270,406	0	0
VIATRIS INC	COM	92556V106	3,046	280,000	SH	Call	SOLE		280,000	0	0
VIATRIS INC	COM	92556V106	14,304	1,314,710	SH		SOLE		1,314,710	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	171	206,008	SH		SOLE		206,008	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	155	30,668	SH		SOLE		30,668	0	0
VICI PPTYS INC	COM	925652109	762	26,775	SH		SOLE		26,775	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	44	150,000	SH		SOLE		150,000	0	0
VICOR CORP	COM	925815102	1,430	20,273	SH		SOLE		20,273	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,437	125,330	SH		SOLE		125,330	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,367	116,634	SH		SOLE		116,634	0	0
VIEWRAY INC	COM	92672L107	3,292	839,796	SH		SOLE		839,796	0	0
VINCO VENTURES INC	COM	927330100	239	74,629	SH		SOLE		74,629	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	171	18,984	SH		SOLE		18,984	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	572	57,914	SH		SOLE		57,914	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	190	500,000	SH		SOLE		500,000	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	152	20,868	SH		SOLE		20,868	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	301	16,303	SH		SOLE		16,303	0	0
VIRTU FINL INC	CL A	928254101	2,885	77,500	SH	Put	SOLE		77,500	0	0
VIRTU FINL INC	CL A	928254101	5,304	142,498	SH		SOLE		142,498	0	0
VISA INC	COM CL A	92826C839	577	2,600	SH	Put	SOLE		2,600	0	0
VISA INC	COM CL A	92826C839	11,089	50,000	SH	Call	SOLE		50,000	0	0
VISA INC	COM CL A	92826C839	157,003	707,952	SH		SOLE		707,952	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,255	64,037	SH		SOLE		64,037	0	0
VISTA OUTDOOR INC	COM	928377100	1,663	46,603	SH		SOLE		46,603	0	0
VISTEON CORP	COM NEW	92839U206	2,498	22,887	SH		SOLE		22,887	0	0
VIZIO HLDG CORP	CL A COM	92858V101	314	35,302	SH		SOLE		35,302	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	39	100,000	SH		SOLE		100,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,982	200,000	SH		SOLE		200,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	4,475	767,604	SH		SOLE		767,604	0	0
VOLTA INC	COM CL A	92873V102	259	84,944	SH		SOLE		84,944	0	0
VONAGE HLDGS CORP	COM	92886T201	20,925	1,031,296	SH		SOLE		1,031,296	0	0
VONTIER CORPORATION	COM	928881101	12,641	497,871	SH		SOLE		497,871	0	0
VORNADO RLTY TR	SH BEN INT	929042109	33,830	746,474	SH		SOLE		746,474	0	0
VOYA FINANCIAL INC	COM	929089100	51,102	770,185	SH		SOLE		770,185	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	47	150,000	SH		SOLE		150,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	980	100,000	SH		SOLE		100,000	0	0
VROOM INC	COM	92918V109	5,206	1,957,197	SH		SOLE		1,957,197	0	0
VTEX	SHS CL A	G9470A102	129	21,023	SH		SOLE		21,023	0	0
VULCAN MATLS CO	COM	929160109	85,332	464,517	SH		SOLE		464,517	0	0
WABASH NATL CORP	COM	929566107	342	23,036	SH		SOLE		23,036	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	294	306,321	SH		SOLE		306,321	0	0
WALMART INC	COM	931142103	5,212	35,000	SH	Call	SOLE		35,000	0	0
WALMART INC	COM	931142103	8,340	56,000	SH	Put	SOLE		56,000	0	0
WALMART INC	COM	931142103	23,041	154,722	SH		SOLE		154,722	0	0
WASHINGTON FED INC	COM	938824109	6,537	199,185	SH		SOLE		199,185	0	0
WASTE CONNECTIONS INC	COM	94106B101	30,010	214,820	SH		SOLE		214,820	0	0
WASTE MGMT INC DEL	COM	94106L109	38,268	241,437	SH		SOLE		241,437	0	0
WATERS CORP	COM	941848103	38,924	125,402	SH		SOLE		125,402	0	0
WATSCO INC	COM	942622200	12,266	40,263	SH		SOLE		40,263	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	35,140	29,243,000	PRN		SOLE		29,243,000	0	0
WD 40 CO	COM	929236107	1,882	10,273	SH		SOLE		10,273	0	0
WEBSTER FINL CORP	COM	947890109	42,935	765,056	SH		SOLE		765,056	0	0
WEIBO CORP	SPONSORED ADR	948596101	500	20,400	SH		SOLE		20,400	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	131	225,000	SH		SOLE		225,000	0	0
WELBILT INC	COM	949090104	38,586	1,624,653	SH		SOLE		1,624,653	0	0
WELLS FARGO CO NEW	COM	949746101	28,349	585,000	SH	Call	SOLE		585,000	0	0
WELLS FARGO CO NEW	COM	949746101	44,079	909,600	SH	Put	SOLE		909,600	0	0
WELLS FARGO CO NEW	COM	949746101	112,617	2,323,911	SH		SOLE		2,323,911	0	0
WESTERN DIGITAL CORP.	COM	958102105	497	10,000	SH	Call	SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	745	15,000	SH	Put	SOLE		15,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	27,100	545,813	SH		SOLE		545,813	0	0
WESTERN UN CO	COM	959802109	469	25,000	SH	Call	SOLE		25,000	0	0
WESTLAKE CORPORATION	COM	960413102	2,890	23,416	SH		SOLE		23,416	0	0
WEWORK INC	CL A	96209A104	9,980	1,463,273	SH		SOLE		1,463,273	0	0
WEX INC	COM	96208T104	33,409	187,220	SH		SOLE		187,220	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,224	719,288	SH		SOLE		719,288	0	0
WILLIAMS COS INC	COM	969457100	474	14,173	SH		SOLE		14,173	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	13	50,000	SH		SOLE		50,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	997	100,000	SH		SOLE		100,000	0	0
WILLIAMS SONOMA INC	COM	969904101	19,019	131,166	SH		SOLE		131,166	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,396	316,801	SH		SOLE		316,801	0	0
WINGSTOP INC	COM	974155103	3,838	32,705	SH		SOLE		32,705	0	0
WINTRUST FINL CORP	COM	97650W108	1,613	17,353	SH		SOLE		17,353	0	0
WIX COM LTD	SHS	M98068105	4,387	42,000	SH	Call	SOLE		42,000	0	0
WIX COM LTD	SHS	M98068105	4,672	44,721	SH		SOLE		44,721	0	0
WM TECHNOLOGY INC	COM	92971A109	144	18,442	SH		SOLE		18,442	0	0
WOLFSPEED INC	COM	977852102	7,189	63,143	SH		SOLE		63,143	0	0
WOODWARD INC	COM	980745103	9,743	78,000	SH	Call	SOLE		78,000	0	0
WOODWARD INC	COM	980745103	28,118	225,103	SH		SOLE		225,103	0	0
WORKDAY INC	CL A	98138H101	120,545	503,405	SH		SOLE		503,405	0	0
WORLD ACCEP CORPORATION	COM	981419104	747	3,892	SH		SOLE		3,892	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	39	125,000	SH		SOLE		125,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	2,474	250,000	SH		SOLE		250,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16,691	267,308	SH		SOLE		267,308	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	378	990,000	SH		SOLE		990,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	19,503	1,980,000	SH		SOLE		1,980,000	0	0
WORTHINGTON INDS INC	COM	981811102	1,835	35,690	SH		SOLE		35,690	0	0
WSFS FINL CORP	COM	929328102	1,173	25,163	SH		SOLE		25,163	0	0
WW INTL INC	COM	98262P101	2,522	246,562	SH		SOLE		246,562	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,667	385,722	SH		SOLE		385,722	0	0
WYNN RESORTS LTD	COM	983134107	399	5,000	SH	Call	SOLE		5,000	0	0
WYNN RESORTS LTD	COM	983134107	7,912	99,217	SH		SOLE		99,217	0	0
WYNN RESORTS LTD	COM	983134107	11,961	150,000	SH	Put	SOLE		150,000	0	0
XCEL ENERGY INC	COM	98389B100	9,106	126,180	SH		SOLE		126,180	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,286	429,538	SH		SOLE		429,538	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	280	109,305	SH		SOLE		109,305	0	0
XOMETRY INC	CLASS A COM	98423F109	1,088	29,615	SH		SOLE		29,615	0	0
XOS INC	COMMON STOCK	98423B108	86	28,686	SH		SOLE		28,686	0	0
XPENG INC	ADS	98422D105	412	14,929	SH		SOLE		14,929	0	0
XPO LOGISTICS INC	COM	983793100	3,049	41,875	SH		SOLE		41,875	0	0
YAMANA GOLD INC	COM	98462Y100	16,822	3,014,630	SH		SOLE		3,014,630	0	0
YANDEX N V	SHS CLASS A	N97284108	746	39,369	SH		SOLE		39,369	0	0
YEXT INC	COM	98585N106	121	17,525	SH		SOLE		17,525	0	0
YUM BRANDS INC	COM	988498101	30,708	259,077	SH		SOLE		259,077	0	0
ZENDESK INC	COM	98936J101	6,015	50,000	SH	Call	SOLE		50,000	0	0
ZENDESK INC	COM	98936J101	90,562	752,863	SH		SOLE		752,863	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	22,760	18,000,000	PRN		SOLE		18,000,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,277	100,195	SH		SOLE		100,195	0	0
ZHIHU INC	ADS	98955N108	29	12,039	SH		SOLE		12,039	0	0
ZIFF DAVIS INC	COM	48123V102	560	5,789	SH		SOLE		5,789	0	0
ZILLOW GROUP INC	CL A	98954M101	200	4,147	SH		SOLE		4,147	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,588	411,164	SH		SOLE		411,164	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	30	66,666	SH		SOLE		66,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,946	200,000	SH		SOLE		200,000	0	0
ZIMVIE INC	COM	98888T107	25,102	1,099,026	SH		SOLE		1,099,026	0	0
ZIONS BANCORPORATION N A	COM	989701107	20,275	309,252	SH		SOLE		309,252	0	0
ZOMEDICA CORP	COM	98980M109	7	20,100	SH		SOLE		20,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,400	29,000	SH	Call	SOLE		29,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10,340	173,078	SH		SOLE		173,078	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	55,413	32,500,000	PRN		SOLE		32,500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	39,184	1,567,342	SH		SOLE		1,567,342	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	13	50,000	SH		SOLE		50,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,954	200,000	SH		SOLE		200,000	0	0
ZYNGA INC	CL A	98986T108	13,860	1,500,000	SH	Put	SOLE		1,500,000	0	0
ZYNGA INC	CL A	98986T108	93,111	10,076,924	SH		SOLE		10,076,924	0	0