The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 8,214 | 784,500 | SH | SOLE | 784,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 878 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,273 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,297 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,367 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 931 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 172 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,501 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,432 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,240 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,980 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 23,283 | 1,383,400 | SH | SOLE | 1,383,400 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,936 | 127,608 | SH | SOLE | 127,608 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,007 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 146 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,436 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,532 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,800 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 323 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,794 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,576 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,302 | 82,411 | SH | SOLE | 82,411 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 95 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 171 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 136 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,768 | 482,565 | SH | SOLE | 482,565 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 14 | 160,855 | SH | SOLE | 160,855 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,168 | 198,363 | SH | SOLE | 198,363 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,264 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,674 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,198 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 381 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 5,018 | 763,700 | SH | SOLE | 763,700 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,163 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 415 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,180 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,693 | 149,930 | SH | SOLE | 149,930 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,089 | 76,988 | SH | SOLE | 76,988 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,472 | 779,237 | SH | SOLE | 779,237 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156,284 | 1,374,772 | SH | SOLE | 1,374,772 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 1,367 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 37,882 | 1,271,630 | SH | SOLE | 1,271,630 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,499 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,120 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 241 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 29 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,705 | 179,064 | SH | SOLE | 179,064 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 823 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,266 | 136,952 | SH | SOLE | 136,952 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,807 | 863,600 | SH | SOLE | 863,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 133 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,994 | 119,193 | SH | SOLE | 119,193 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 30,204 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,162 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,110 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 11,042 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 209 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,152 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,214 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 458 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,786 | 117,461 | SH | SOLE | 117,461 | 0 | 0 | ||
AMERCO | COM | 023586100 | 276 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 142 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,119 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 61,794 | 958,500 | SH | SOLE | 958,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,824 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,390 | 208,514 | SH | SOLE | 208,514 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 818 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 139 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,672 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 787 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,733 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,104 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,690 | 75,558 | SH | SOLE | 75,558 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 294 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 636 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,711 | 1,742,200 | SH | SOLE | 1,742,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,955 | 437,778 | SH | SOLE | 437,778 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,188 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,459 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 35 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,199 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,799 | 394,200 | SH | SOLE | 394,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 135 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,071 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 25,997 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,076 | 97,986 | SH | SOLE | 97,986 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 506 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 918 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,910 | 601,235 | SH | SOLE | 601,235 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 32 | 120,247 | SH | SOLE | 120,247 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,392 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138,854 | 1,015,607 | SH | SOLE | 1,015,607 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,645 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,933 | 416,937 | SH | SOLE | 416,937 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 372 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 153 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,904 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 939 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,690 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,174 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 48 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,911 | 192,149 | SH | SOLE | 192,149 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 147 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 17,775 | 633,700 | SH | SOLE | 633,700 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,636 | 573,365 | SH | SOLE | 573,365 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 26 | 114,673 | SH | SOLE | 114,673 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,289 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 473 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,055 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 95 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,685 | 334,739 | SH | SOLE | 334,739 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 390 | 247,058 | SH | SOLE | 247,058 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,987 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,898 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,863 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,393 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 145 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,673 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 814 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,443 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,806 | 616,900 | SH | SOLE | 616,900 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,058 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 32 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,848 | 150,271 | SH | SOLE | 150,271 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,212 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,473 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 362 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 50 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 34 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 362 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,569 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,308 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,989 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 522 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,756 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,013 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 176 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,499 | 294,800 | SH | SOLE | 294,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,990 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 54 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,918 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31,915 | 214,582 | SH | SOLE | 214,582 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,225 | 511,390 | SH | SOLE | 511,390 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 114,553 | 1,191,342 | SH | SOLE | 1,191,342 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,005 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 207,538 | 3,507,000 | SH | SOLE | 3,507,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 950 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,872 | 719,600 | SH | SOLE | 719,600 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 40,078 | 1,736,500 | SH | Put | SOLE | 1,736,500 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 695 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,525 | 1,783,000 | SH | SOLE | 1,783,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,213 | 193,658 | SH | SOLE | 193,658 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 281 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 92,009 | 1,872,022 | SH | SOLE | 1,872,022 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,443 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 21 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,282 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,265 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,123 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,748 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,835 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 13 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,090 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,452 | 95,764 | SH | SOLE | 95,764 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,742 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 654 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,218 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 138 | 677 | SH | SOLE | 677 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 15 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 528 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 148,014 | 4,754,695 | SH | SOLE | 4,754,695 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 180 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,151 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,093 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,108 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 664 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 804 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,536 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,943 | 360,158 | SH | SOLE | 360,158 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,174 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34,599 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 301 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 806 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 491 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 568 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,037 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,111 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 92 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 729 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 938 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 178 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,490 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 772 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,002 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,033 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,136 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102 | 715 | SH | SOLE | 715 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 15 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,224 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,688 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,702 | 250,051 | SH | SOLE | 250,051 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 221 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 991 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 460 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 302 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,657 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 177 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 214 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 69 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 601 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,940 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,450 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,653 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 328,744 | 6,770,000 | SH | SOLE | 6,770,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 309,161 | 5,753,690 | SH | SOLE | 5,753,690 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32,618 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,228 | 318,260 | SH | SOLE | 318,260 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,878 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,746 | 189,516 | SH | SOLE | 189,516 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 179 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,070 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 65,484 | 2,068,346 | SH | SOLE | 2,068,346 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 73 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 2,269 | 228,924 | SH | SOLE | 228,924 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 241 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,584 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 267 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 451 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 2 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 370 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,818 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,009 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 147 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,082 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 8 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 21,995 | 401,592 | SH | SOLE | 401,592 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 58 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 103 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 180 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,154 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,371 | 396,500 | SH | SOLE | 396,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 480 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,236 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,019 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 657 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,125 | 374,344 | SH | SOLE | 374,344 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 53 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,181 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 112 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,036 | 161,636 | SH | SOLE | 161,636 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 258 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,009 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,333 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,584 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,486 | 519,157 | SH | SOLE | 519,157 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 7,390 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 34 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 309 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,386 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 7,385 | 751,244 | SH | SOLE | 751,244 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 62 | 187,811 | SH | SOLE | 187,811 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 245 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 169 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,098 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 160 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 188 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,304 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,923 | 802,844 | SH | SOLE | 802,844 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 123 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 53,907 | 554,772 | SH | SOLE | 554,772 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,410 | 101,765 | SH | SOLE | 101,765 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,221 | 4,879,000 | SH | SOLE | 4,879,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,159 | 234,193 | SH | SOLE | 234,193 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,576 | 111,860 | SH | SOLE | 111,860 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 122 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 65 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,763 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 37,725 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,681 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 283 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 294 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,795 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,876 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,632 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,183 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 82 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,853 | 160,804 | SH | SOLE | 160,804 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 13,045 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,302 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,210 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,842 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,677 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,470 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 695 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 562 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 840 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,161 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,126 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,588 | 365,748 | SH | SOLE | 365,748 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 20 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 374 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,853 | 141,737 | SH | SOLE | 141,737 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 966 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,474 | 141,685 | SH | SOLE | 141,685 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 142 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,799 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 11,585 | 877,000 | SH | SOLE | 877,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,635 | 1,646,800 | SH | SOLE | 1,646,800 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 686 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 40 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,081 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
COPART INC | COM | 217204106 | 648 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,333 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,465 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 4 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 42,169 | 1,721,900 | SH | SOLE | 1,721,900 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,680 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 99 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,724 | 50,318 | SH | SOLE | 50,318 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,586 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,991 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,353 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,689 | 104,281 | SH | SOLE | 104,281 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 473 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 708 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,443 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,794 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 44,030 | 1,804,500 | SH | SOLE | 1,804,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,421 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,983 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,291 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,970 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,684 | 374,355 | SH | SOLE | 374,355 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 12 | 124,785 | SH | SOLE | 124,785 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 444 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,879 | 90,795 | SH | SOLE | 90,795 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 160 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,578 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 134 | 239,592 | SH | SOLE | 239,592 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,364 | 81,042 | SH | SOLE | 81,042 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,584 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,104 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 151 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,826 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 54,790 | 575,287 | SH | SOLE | 575,287 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 3,537 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,078 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 457 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,350 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,690 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,866 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 14,116 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,874 | 293,898 | SH | SOLE | 293,898 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 12 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,171 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,790 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,686 | 476,687 | SH | SOLE | 476,687 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 15 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 428 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 84 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34,929 | 370,010 | SH | SOLE | 370,010 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 29,984 | 522,548 | SH | SOLE | 522,548 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 327 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,794 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,180 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 18 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,620 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 556 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,154 | 107,056 | SH | SOLE | 107,056 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,969 | 93,016 | SH | SOLE | 93,016 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 380 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,284 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,458 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,729 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,313 | 157,826 | SH | SOLE | 157,826 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 311 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 290 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 856 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,755 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,813 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 324 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 65 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,948 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 446 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 33 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,450 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,025 | 120,591 | SH | SOLE | 120,591 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 292 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,828 | 202,849 | SH | SOLE | 202,849 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,559 | 111,043 | SH | SOLE | 111,043 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,131 | 261,390 | SH | SOLE | 261,390 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 200 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,315 | 68,351 | SH | SOLE | 68,351 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 269 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,913 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 16 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 1,538 | 3,044,033 | SH | SOLE | 3,044,033 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 268 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,452 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,863 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,047 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,162 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 35,007 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,304 | 94,636 | SH | SOLE | 94,636 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,490 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,143 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,052 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 13 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,253 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 1 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,359 | 512,800 | SH | SOLE | 512,800 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 10,903 | 378,300 | SH | SOLE | 378,300 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,691 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 43,519 | 222,902 | SH | SOLE | 222,902 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,972 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,656 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,166 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 42 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,970 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,736 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 67 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,698 | 376,530 | SH | SOLE | 376,530 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 9 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,309 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,239 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,709 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,034 | 461,601 | SH | SOLE | 461,601 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,980 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 41 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,953 | 183,804 | SH | SOLE | 183,804 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,957 | 82,487 | SH | SOLE | 82,487 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 499 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 194 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,751 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,900 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 28 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 406 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 812 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,241 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 44 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 60 | 593 | SH | SOLE | 593 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,493 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,082 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 151 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 76 | 271 | SH | SOLE | 271 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 995 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,406 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 3,191 | 530,961 | SH | SOLE | 530,961 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,367 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 87 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,218 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,631 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,122 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 261 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 988 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,526 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,712 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 543 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,479 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,805 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 483 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
F5 INC | COM | 315616102 | 490 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,460 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 19,481 | 2,720,800 | SH | SOLE | 2,720,800 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 520 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 24 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,666 | 315,633 | SH | SOLE | 315,633 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 903 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,415 | 309,978 | SH | SOLE | 309,978 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,328 | 145,828 | SH | SOLE | 145,828 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,428 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 16 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 6,895 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 28 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 606 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,155 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,681 | 900,300 | SH | SOLE | 900,300 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,216 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,609 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,287 | 268,418 | SH | SOLE | 268,418 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,794 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,881 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,846 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,356 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 148 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,099 | 115,878 | SH | SOLE | 115,878 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,587 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,699 | 158,533 | SH | SOLE | 158,533 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,034 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,470 | 311,774 | SH | SOLE | 311,774 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 234 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,313 | 239,328 | SH | SOLE | 239,328 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 26 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 300 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,694 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,677 | 577,525 | SH | SOLE | 577,525 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 21 | 115,505 | SH | SOLE | 115,505 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 12 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,945 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 801 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,642 | 156,294 | SH | SOLE | 156,294 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 710 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 754 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,413 | 146,420 | SH | SOLE | 146,420 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,785 | 428,100 | SH | SOLE | 428,100 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 14 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,279 | 77,901 | SH | SOLE | 77,901 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 512 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,611 | 191,494 | SH | SOLE | 191,494 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 414 | 114,386 | SH | SOLE | 114,386 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,246 | 598,856 | SH | SOLE | 598,856 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 83 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,905 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 16 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,128 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,661 | 374,361 | SH | SOLE | 374,361 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 18 | 124,787 | SH | SOLE | 124,787 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,557 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 10 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,034 | 1,037,700 | SH | SOLE | 1,037,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 206 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,498 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,308 | 69,134 | SH | SOLE | 69,134 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 49 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,478 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 735 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,143 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 293 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,058 | 568,571 | SH | SOLE | 568,571 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 233 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 80 | 599 | SH | SOLE | 599 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,241 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,252 | 807,500 | SH | SOLE | 807,500 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 438 | 186,579 | SH | SOLE | 186,579 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 460 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,339 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 102 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 350 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,631 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,057 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 24,930 | 1,509,100 | SH | SOLE | 1,509,100 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,089 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,127 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 300 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 349 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,767 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,930 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 924 | 1,544,595 | SH | SOLE | 1,544,595 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4,588 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,140 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 7,180 | 728,896 | SH | SOLE | 728,896 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 55 | 91,112 | SH | SOLE | 91,112 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 14,707 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 6,641 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 38 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 47 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 48 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 847 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,050 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,737 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,356 | 212,496 | SH | SOLE | 212,496 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,490 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,747 | 211,525 | SH | SOLE | 211,525 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 37 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,698 | 995,800 | SH | SOLE | 995,800 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 269 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 255 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,484 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 273 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,606 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 259 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,510 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 33 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,345 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,801 | 75,881 | SH | SOLE | 75,881 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 55 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,042 | 207,978 | SH | SOLE | 207,978 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 6 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,473 | 144,565 | SH | SOLE | 144,565 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,386 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,801 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 726 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,388 | 174,041 | SH | SOLE | 174,041 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,867 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 78 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,459 | 882,400 | SH | SOLE | 882,400 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,052 | 104,874 | SH | SOLE | 104,874 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 562 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 742 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 474 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,385 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,131 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,528 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,017 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,029 | 410,318 | SH | SOLE | 410,318 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 35 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 8 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 184 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,069 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,026 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,699 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 43 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,097 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,226 | 269,544 | SH | SOLE | 269,544 | 0 | 0 | ||
HP INC | COM | 40434L105 | 55 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,361 | 114,471 | SH | SOLE | 114,471 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 242 | 806 | SH | SOLE | 806 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,122 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,693 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 644 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 55,526 | 118,628 | SH | SOLE | 118,628 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 108 | 689 | SH | SOLE | 689 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 170 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,795 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,575 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 317 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 373 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 34 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,746 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 406 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,130 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,273 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 57,853 | 3,125,500 | SH | SOLE | 3,125,500 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 365 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 610 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,603 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 9,327 | 416,200 | SH | SOLE | 416,200 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,191 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,164 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,776 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,359 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,931 | 84,337 | SH | SOLE | 84,337 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 1,237 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,858 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,376 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,250 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,840 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,293 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 560 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,158 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,184 | 1,767,000 | SH | SOLE | 1,767,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 202 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,152,792 | 4,113,000 | SH | SOLE | 4,113,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 25,420 | 714,451 | SH | SOLE | 714,451 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 46,055 | 10,965,510 | SH | SOLE | 10,965,510 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 4,358 | 1,830,900 | SH | SOLE | 1,830,900 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,139 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,519 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,267,561 | 13,389,000 | SH | SOLE | 13,389,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 551,428 | 7,491,212 | SH | SOLE | 7,491,212 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 368,050 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 307,690 | 4,180,000 | SH | Call | SOLE | 4,180,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 172,305 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 145,655 | 706,000 | SH | SOLE | 706,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 128,352 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 92,869 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90,379 | 821,400 | SH | SOLE | 821,400 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 57,874 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 53,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,442 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,076 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,102 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,995 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,679 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,042 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,017 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,659 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,922 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,677 | 403,000 | SH | Call | SOLE | 403,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,375 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,856 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,393 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,457 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,804 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,094 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 33 | 643 | SH | SOLE | 643 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,995 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 8 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,674 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 12,997 | 524,500 | SH | SOLE | 524,500 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,077 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 788 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 7,792 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 72 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 68 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,304 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 72 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,683 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 144 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,816 | 137,280 | SH | SOLE | 137,280 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,826 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,057 | 126,306 | SH | SOLE | 126,306 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 666 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 45,887 | 663,300 | SH | SOLE | 663,300 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,450 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,183 | 243,269 | SH | SOLE | 243,269 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,601 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,183 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 784 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 478 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,053 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 199,981 | 1,775,870 | SH | SOLE | 1,775,870 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 78,045 | 2,969,732 | SH | SOLE | 2,969,732 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 84,025 | 4,681,051 | SH | SOLE | 4,681,051 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,753 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 700 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 289,804 | 8,188,858 | SH | SOLE | 8,188,858 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 326 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,270 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,934 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 650 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 17 | 235,875 | SH | SOLE | 235,875 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 13,991 | 3,910,000 | SH | SOLE | 3,910,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,538 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,716 | 481,239 | SH | SOLE | 481,239 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 5 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 4,173 | 424,530 | SH | SOLE | 424,530 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 11 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,240 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,968 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 52 | 164 | SH | SOLE | 164 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 13 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,656 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 181 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,324 | 233,231 | SH | SOLE | 233,231 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 182 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,937 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 101,061 | 3,084,900 | SH | SOLE | 3,084,900 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 16,054 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 2,763 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 508 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,616 | 160,910 | SH | SOLE | 160,910 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 9,396 | 673,100 | SH | SOLE | 673,100 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,707 | 379,084 | SH | SOLE | 379,084 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,768 | 282,399 | SH | SOLE | 282,399 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 9 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,152 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 479 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 80 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,686 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,096 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,434 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 25 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 3,182 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,133 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 153 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 17,222 | 293,332 | SH | SOLE | 293,332 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,271 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,287 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,562 | 158,388 | SH | SOLE | 158,388 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 3 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,254 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 20,530 | 535,882 | SH | SOLE | 535,882 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,583 | 230,027 | SH | SOLE | 230,027 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,963 | 233,166 | SH | SOLE | 233,166 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,974 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 157 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,181 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 12 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,126 | 364,100 | SH | SOLE | 364,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,453 | 179,050 | SH | SOLE | 179,050 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 24 | 407 | SH | SOLE | 407 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,907 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 9,539 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 534 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 778 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 854 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 701 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 177 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,450 | 152,035 | SH | SOLE | 152,035 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,371 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 33 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55,973 | 130,181 | SH | SOLE | 130,181 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,478 | 975,114 | SH | SOLE | 975,114 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 52 | 325,038 | SH | SOLE | 325,038 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 291 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 51 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,199 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 869 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,187 | 531,208 | SH | SOLE | 531,208 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,614 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,843 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,327 | 437,502 | SH | SOLE | 437,502 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 19 | 145,834 | SH | SOLE | 145,834 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,716 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 123 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,143 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 8,069 | 2,063,700 | SH | SOLE | 2,063,700 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 170 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,156 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,428 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 23,343 | 1,069,789 | SH | SOLE | 1,069,789 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 22 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 420 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,537 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,192 | 1,799,000 | SH | SOLE | 1,799,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,624 | 250,169 | SH | SOLE | 250,169 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 96 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,619 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 73 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,759 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 295 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,314 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 191 | 637 | SH | SOLE | 637 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,766 | 362,197 | SH | SOLE | 362,197 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,672 | 52,805 | SH | SOLE | 52,805 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,490 | 80,277 | SH | SOLE | 80,277 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,552 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,652 | 756,474 | SH | SOLE | 756,474 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,499 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,540 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 107,779 | 436,566 | SH | SOLE | 436,566 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 153 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,701 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 7 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 758 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,214 | 275,970 | SH | SOLE | 275,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,929 | 233,196 | SH | SOLE | 233,196 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,310 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,876 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 525 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,452 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,212 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 59,018 | 1,624,500 | SH | SOLE | 1,624,500 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 195 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 14,111 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,269 | 113,298 | SH | SOLE | 113,298 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 53,185 | 847,037 | SH | SOLE | 847,037 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,356 | 1,694,904 | SH | SOLE | 1,694,904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,929 | 1,100,700 | SH | SOLE | 1,100,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,654 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 553,297 | 2,154,330 | SH | SOLE | 2,154,330 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 631 | 284,376 | SH | SOLE | 284,376 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,638 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,821 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 55 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,445 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 7 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,568 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,236 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 309 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,707 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,174 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,467 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,837 | 625,488 | SH | SOLE | 625,488 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14,587 | 1,458,700 | SH | SOLE | 1,458,700 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 85 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 569 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,950 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,125 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 346 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,919 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 462 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 4,581 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,714 | 209,294 | SH | SOLE | 209,294 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 59 | 488 | SH | SOLE | 488 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,187 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,819 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,323 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,968 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18,578 | 121,794 | SH | SOLE | 121,794 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 937 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,942 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,749 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 4,775 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 449 | 116,265 | SH | SOLE | 116,265 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,820 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,277 | 599,118 | SH | SOLE | 599,118 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 625 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 21,951 | 1,395,500 | SH | SOLE | 1,395,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 91 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,550 | 80,869 | SH | SOLE | 80,869 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,863 | 187,931 | SH | SOLE | 187,931 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 876 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 60,317 | 2,962,500 | SH | SOLE | 2,962,500 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 3,484 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,629 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 90 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,881 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 486 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 64 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 23,252 | 389,682 | SH | SOLE | 389,682 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 361 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,594 | 214,227 | SH | SOLE | 214,227 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,849 | 78,868 | SH | SOLE | 78,868 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 185 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,154 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 100 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,296 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 7,792 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 43 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,229 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 32,157 | 1,480,543 | SH | SOLE | 1,480,543 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 66,002 | 2,238,100 | SH | SOLE | 2,238,100 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 58 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 3,314 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 12 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 104 | 516 | SH | SOLE | 516 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,140 | 148,594 | SH | SOLE | 148,594 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 792 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 8,851 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 999 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 57 | 587 | SH | SOLE | 587 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,486 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,087 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,258 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,203 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 69,488 | 623,600 | SH | SOLE | 623,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,890 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,414 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,163 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 13,130 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,471 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,744 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 1,137 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 352 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,303 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 579 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 19,012 | 410,800 | SH | SOLE | 410,800 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,184 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,480 | 446,837 | SH | SOLE | 446,837 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 4,341 | 442,017 | SH | SOLE | 442,017 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 17 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 255 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 217 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,297 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 201 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,335 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,025 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 187 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 871 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,654 | 392,579 | SH | SOLE | 392,579 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 4 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,432 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,038 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 166 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 682 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 6,270 | 1,500,002 | SH | SOLE | 1,500,002 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 26 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 225,398 | 456,326 | SH | SOLE | 456,326 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 477 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,192 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,470 | 255,689 | SH | SOLE | 255,689 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 6,188 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 473 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,806 | 183,907 | SH | SOLE | 183,907 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 15 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,658 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,891 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,469 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 793 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 173 | 993 | SH | SOLE | 993 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,019 | 200,736 | SH | SOLE | 200,736 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,591 | 815,737 | SH | SOLE | 815,737 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,109 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 187,508 | 5,305,022 | SH | SOLE | 5,305,022 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 726 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 63 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,619 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,568 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 10,870 | 442,404 | SH | SOLE | 442,404 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 50 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,129 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 14,977 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 36 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,351 | 93,298 | SH | SOLE | 93,298 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,777 | 148,327 | SH | SOLE | 148,327 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 385 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,002 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,676 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 430 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 71,759 | 1,161,148 | SH | SOLE | 1,161,148 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 27,531 | 1,516,000 | SH | SOLE | 1,516,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,025 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 988 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,437 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 3 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 711 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 20,630 | 519,900 | SH | SOLE | 519,900 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 41 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17,086 | 1,031,115 | SH | SOLE | 1,031,115 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,219 | 328,469 | SH | SOLE | 328,469 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 11 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 29,480 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 4,602 | 522,316 | SH | SOLE | 522,316 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 187 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,186 | 424,998 | SH | SOLE | 424,998 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 19 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,627 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,645 | 99,379 | SH | SOLE | 99,379 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 16,368 | 1,677,000 | SH | SOLE | 1,677,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,850 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 46 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,111 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,683 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 13 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,821 | 325,142 | SH | SOLE | 325,142 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,048 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 341 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,029 | 167,497 | SH | SOLE | 167,497 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 278 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,288 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 471 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,106 | 95,522 | SH | SOLE | 95,522 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,346 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,305 | 437,103 | SH | SOLE | 437,103 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 15 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 1,406 | 302,950 | SH | SOLE | 302,950 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,065 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,688 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,254 | 147,932 | SH | SOLE | 147,932 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,403 | 116,988 | SH | SOLE | 116,988 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,483 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,781 | 108,165 | SH | SOLE | 108,165 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,768 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,638 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,186 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,446 | 222,684 | SH | SOLE | 222,684 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,242 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,843 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 214 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,534 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,233 | 429,513 | SH | SOLE | 429,513 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,294 | 931,000 | SH | SOLE | 931,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,169 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,754 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,658 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 5,849 | 444,800 | SH | SOLE | 444,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 488 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,023 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,086 | 229,795 | SH | SOLE | 229,795 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,335 | 195,350 | SH | SOLE | 195,350 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,480 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 3 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 660 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 726 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,530 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,424 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,756 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,717 | 265,415 | SH | SOLE | 265,415 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 87 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 72 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,488 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62,599 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 722 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
RH | COM | 74967X103 | 1,986 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,559 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 317 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 973 | 457,033 | SH | SOLE | 457,033 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,774 | 891,680 | SH | SOLE | 891,680 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 14 | 178,336 | SH | SOLE | 178,336 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 47 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 531 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,101 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 23,090 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,807 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 57 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 64 | 142,152 | SH | SOLE | 142,152 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 790 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,962 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 346,640 | 3,580,147 | SH | SOLE | 3,580,147 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,771 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24 | 580 | SH | SOLE | 580 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 12 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,896 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 330 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,133 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 457 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 928 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 51,335 | 819,000 | SH | SOLE | 819,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,569 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 696 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,910 | 193,141 | SH | SOLE | 193,141 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 11 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,637 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,389 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,710 | 581,044 | SH | SOLE | 581,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29,526 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,398 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 83 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,575 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 8 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,365 | 441,780 | SH | SOLE | 441,780 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,459 | 454,998 | SH | SOLE | 454,998 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 14 | 151,666 | SH | SOLE | 151,666 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 18,539 | 537,200 | SH | SOLE | 537,200 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 12,501 | 1,287,460 | SH | SOLE | 1,287,460 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,670 | 219,414 | SH | SOLE | 219,414 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 318 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 427 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 435 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 120 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234,340 | 3,341,512 | SH | SOLE | 3,341,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222,105 | 2,542,995 | SH | SOLE | 2,542,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 134,652 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 101,774 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92,112 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,333 | 340,269 | SH | SOLE | 340,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,758 | 263,281 | SH | SOLE | 263,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,862 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,048 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,434 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,781 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5,416 | 570,700 | SH | SOLE | 570,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 81,058 | 2,751,000 | SH | SOLE | 2,751,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 57,200 | 1,093,900 | SH | SOLE | 1,093,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,137 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 152 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,343 | 566,915 | SH | SOLE | 566,915 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,406 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 755 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 56 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 195 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 52 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,499 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 116 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,417 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 715 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 47 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 878 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 346 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 463 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,397 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 717 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,246 | 329,116 | SH | SOLE | 329,116 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 49 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,704 | 104,323 | SH | SOLE | 104,323 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,509 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,252 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 41 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 95 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 8,109 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 12,137 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 12,362 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 12,150 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 10,923 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 7,944 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 300 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 135 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,102 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,661 | 115,687 | SH | SOLE | 115,687 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,171 | 114,290 | SH | SOLE | 114,290 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,171 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 60 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 610 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,560 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,736 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,150 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 20,577 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,303,026 | 6,104,774 | SH | SOLE | 6,104,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,698 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 157,126 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 462,546 | 7,953,000 | SH | SOLE | 7,953,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 215,422 | 1,803,000 | SH | SOLE | 1,803,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 204,152 | 3,514,404 | SH | SOLE | 3,514,404 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 57,188 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 39,525 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 33,647 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,380 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 8,478 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,779 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 34 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,006 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 720 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 786 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,301 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 475 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,348 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,797 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,339 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,917 | 116,733 | SH | SOLE | 116,733 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,201 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,642 | 229,398 | SH | SOLE | 229,398 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 830 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,542 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 57 | 278 | SH | SOLE | 278 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,552 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 98 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 227 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 12,036 | 911,100 | SH | SOLE | 911,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,874 | 243,401 | SH | SOLE | 243,401 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 1,076 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,865 | 186,543 | SH | SOLE | 186,543 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,442 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 7 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 48,565 | 1,190,600 | SH | SOLE | 1,190,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,036 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 837 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,812 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,163 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,652 | 702,700 | SH | SOLE | 702,700 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 10 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,573 | 193,871 | SH | SOLE | 193,871 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,007 | 379,972 | SH | SOLE | 379,972 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,083 | 388,830 | SH | SOLE | 388,830 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,798 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 781 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,728 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,162 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 30 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 13,270 | 396,131 | SH | SOLE | 396,131 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 53 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 58 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 561 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,993 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 7 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,143 | 567,600 | SH | SOLE | 567,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,809 | 2,860,046 | SH | SOLE | 2,860,046 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28,961 | 5,946,786 | SH | SOLE | 5,946,786 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,413 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,143 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,170 | 300,472 | SH | SOLE | 300,472 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,402 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,481 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 119 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 568 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 307,196 | 5,930,618 | SH | SOLE | 5,930,618 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 263 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,356 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 61,710 | 2,942,767 | SH | SOLE | 2,942,767 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,065 | 182,636 | SH | SOLE | 182,636 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 287 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 178 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,916 | 86,014 | SH | SOLE | 86,014 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,885 | 574,614 | SH | SOLE | 574,614 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 4,704 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 423 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,672 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,721 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,593 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,297 | 229,723 | SH | SOLE | 229,723 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,177 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,312 | 311,572 | SH | SOLE | 311,572 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,178 | 222,264 | SH | SOLE | 222,264 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 10 | 111,132 | SH | SOLE | 111,132 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 44 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,181 | 99,805 | SH | SOLE | 99,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,860 | 78,891 | SH | SOLE | 78,891 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,131 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 29 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 66 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 404 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 870 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 418 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 176 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TORO CO | COM | 891092108 | 214 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206,550 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 199 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,297 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 868 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,199 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 478 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,148 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,346 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 107 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,523 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 16,285 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,924 | 434,390 | SH | SOLE | 434,390 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1,618 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 71 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,621 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,261 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,021 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,709 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 20,152 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 342 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 107 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,413 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 641 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,634 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 94 | 379 | SH | SOLE | 379 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,353 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 56 | 144 | SH | SOLE | 144 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,398 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,479 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,321 | 189,054 | SH | SOLE | 189,054 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,985 | 140,736 | SH | SOLE | 140,736 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,400 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,953 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 158 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,857 | 213,883 | SH | SOLE | 213,883 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 184 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,719 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 489 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,294 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 838 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,042 | 148,208 | SH | SOLE | 148,208 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,957 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,919 | 172,081 | SH | SOLE | 172,081 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,817 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 7,224 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 3,638 | 1,263,158 | SH | SOLE | 1,263,158 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 513 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,671 | 319,276 | SH | SOLE | 319,276 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 156 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 107,977 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,955 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,233 | 749,900 | SH | SOLE | 749,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 41,022 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 653 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 39 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 39 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,949 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,410 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,710 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,041 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,686 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,404 | 1,144,000 | SH | SOLE | 1,144,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,032 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,268 | 312,102 | SH | SOLE | 312,102 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,377 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 194 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,549 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,657 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 919 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,770 | 381,175 | SH | SOLE | 381,175 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,838 | 78,502 | SH | SOLE | 78,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,538 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,138 | 695,300 | SH | SOLE | 695,300 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,112 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,787 | 209,480 | SH | SOLE | 209,480 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 3,724 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 43,483 | 381,501 | SH | SOLE | 381,501 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,657 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 204 | 157,198 | SH | SOLE | 157,198 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 50,330 | 2,671,446 | SH | SOLE | 2,671,446 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 661 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 341 | 272,583 | SH | SOLE | 272,583 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,135 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,968 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,191 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,500 | 186,306 | SH | SOLE | 186,306 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,719 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 152 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 740 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,456 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,517 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 89 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 181 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,261 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 31,582 | 1,326,400 | SH | SOLE | 1,326,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,815 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,264 | 119,927 | SH | SOLE | 119,927 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 925 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 98 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,954 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,979 | 120,156 | SH | SOLE | 120,156 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,442 | 75,922 | SH | SOLE | 75,922 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,970 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,476 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 323 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,274 | 1,166,100 | SH | SOLE | 1,166,100 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 342 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,119 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,059 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,074 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,437 | 480,600 | SH | SOLE | 480,600 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 15,003 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,666 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,218 | 129,523 | SH | SOLE | 129,523 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,048 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 275 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 400 | 153,696 | SH | SOLE | 153,696 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,825 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 137 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,076 | 71,742 | SH | SOLE | 71,742 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,627 | 311,606 | SH | SOLE | 311,606 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 11,326 | 356,841 | SH | SOLE | 356,841 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,970 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 478 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,585 | 362,574 | SH | SOLE | 362,574 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,294 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 510 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 27,753 | 374,685 | SH | SOLE | 374,685 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 428 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 153 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 193 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,457 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,851 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,814 | 430,400 | SH | SOLE | 430,400 | 0 | 0 |