Schonfeld Strategic Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	566	20,500	SH		SOLE		20,500	0	0
10X GENOMICS INC	CL A COM	88025U109	2,223	12,281	SH		SOLE		12,281	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	5,268	163,102	SH		SOLE		163,102	0	0
22ND CENTY GROUP INC	COM	90137F103	63	19,226	SH		SOLE		19,226	0	0
2U INC	COM	90214J101	373	9,726	SH		SOLE		9,726	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,244	47,839	SH		SOLE		47,839	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	110	11,056	SH		SOLE		11,056	0	0
51JOB INC	SPONSORED ADS	316827104	281	4,486	SH		SOLE		4,486	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	396	40,000	SH		SOLE		40,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	464	47,918	SH		SOLE		47,918	0	0
9 METERS BIOPHARMA INC	COM	654405109	67	57,258	SH		SOLE		57,258	0	0
908 DEVICES INC	COM	65443P102	1,803	37,174	SH		SOLE		37,174	0	0
ABB LTD	SPONSORED ADR	000375204	737	24,200	SH		SOLE		24,200	0	0
ABBOTT LABS	COM	002824100	3,919	32,700	SH		SOLE		32,700	0	0
ABBVIE INC	COM	00287Y109	6,312	58,320	SH		SOLE		58,320	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,807	402,388	SH		SOLE		402,388	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	148	15,000	SH		SOLE		15,000	0	0
ABIOMED INC	COM	003654100	1,566	4,912	SH		SOLE		4,912	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,070	39,615	SH		SOLE		39,615	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	397	15,402	SH		SOLE		15,402	0	0
ACCELERON PHARMA INC	COM	00434H108	1,126	8,300	SH		SOLE		8,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,864	6,748	SH		SOLE		6,748	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	111	11,183	SH		SOLE		11,183	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	248	25,000	SH		SOLE		25,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	191	19,356	SH		SOLE		19,356	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	9,258	367,392	SH		SOLE		367,392	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	494	50,397	SH		SOLE		50,397	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,752	18,845	SH		SOLE		18,845	0	0
ACUITY BRANDS INC	COM	00508Y102	5,462	33,100	SH		SOLE		33,100	0	0
ACUTUS MED INC	COM	005111109	2,005	149,960	SH		SOLE		149,960	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,344	154,400	SH		SOLE		154,400	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,873	352,653	SH		SOLE		352,653	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,172	29,112	SH		SOLE		29,112	0	0
ADIENT PLC	ORD SHS	G0084W101	5,692	128,776	SH		SOLE		128,776	0	0
ADMA BIOLOGICS INC	COM	000899104	1,219	692,287	SH		SOLE		692,287	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,384	13,431	SH		SOLE		13,431	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,339	7,302	SH		SOLE		7,302	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	496	4,800	SH		SOLE		4,800	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	151	27,600	SH		SOLE		27,600	0	0
ADVANCED ENERGY INDS	COM	007973100	207	1,900	SH		SOLE		1,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,706	340,200	SH		SOLE		340,200	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	362	30,633	SH		SOLE		30,633	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	264	26,929	SH		SOLE		26,929	0	0
AECOM	COM	00766T100	16,647	259,660	SH		SOLE		259,660	0	0
AEMETIS INC	COM NEW	00770K202	11,852	483,400	SH		SOLE		483,400	0	0
AEMETIS INC	COM NEW	00770K202	9,528	388,600	SH	Call	SOLE		0	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	248	25,650	SH		SOLE		25,650	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,651	232,380	SH		SOLE		232,380	0	0
AEROCENTURY CORP	COM	007737109	38	10,700	SH		SOLE		10,700	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,692	99,900	SH		SOLE		99,900	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	92	71,500	SH		SOLE		71,500	0	0
AES CORP	COM	00130H105	8,773	327,201	SH		SOLE		327,201	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	198	20,000	SH		SOLE		20,000	0	0
AG MTG INVT TR INC	COM	001228105	99	24,500	SH		SOLE		24,500	0	0
AGCO CORP	COM	001084102	2,758	19,200	SH		SOLE		19,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,025	31,662	SH		SOLE		31,662	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,432	27,736	SH		SOLE		27,736	0	0
AGNC INVT CORP	COM	00123Q104	3,790	226,100	SH		SOLE		226,100	0	0
AGORA INC	ADS	00851L103	3,953	78,633	SH		SOLE		78,633	0	0
AGREE REALTY CORP	COM	008492100	680	10,100	SH		SOLE		10,100	0	0
AIM IMMUNOTECH INC	COM	00901B105	88	38,500	SH		SOLE		38,500	0	0
AIR LEASE CORP	CL A	00912X302	367	7,500	SH		SOLE		7,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,798	27,715	SH		SOLE		27,715	0	0
AIRBNB INC	COM CL A	009066101	2,180	11,600	SH		SOLE		11,600	0	0
AJAX I	COM	G0190X100	16,178	1,576,850	SH		SOLE		1,576,850	0	0
ALASKA AIR GROUP INC	COM	011659109	1,591	22,990	SH		SOLE		22,990	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	471	145,000	SH		SOLE		145,000	0	0
ALBEMARLE CORP	COM	012653101	7,291	49,913	SH		SOLE		49,913	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,284	67,300	SH		SOLE		67,300	0	0
ALCOA CORP	COM	013872106	4,208	129,541	SH		SOLE		129,541	0	0
ALCOA CORP	COM	013872106	7,863	242,000	SH	Call	SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	2,661	37,952	SH		SOLE		37,952	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	182	15,406	SH		SOLE		15,406	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,267	13,800	SH		SOLE		13,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,485	107,807	SH		SOLE		107,807	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,802	21,181	SH		SOLE		21,181	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,246	2,300	SH		SOLE		2,300	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	664	30,300	SH		SOLE		30,300	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	99	10,000	SH		SOLE		10,000	0	0
ALLEGHANY CORP DEL	COM	017175100	2,568	4,100	SH		SOLE		4,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,559	12,401	SH		SOLE		12,401	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,559	258,792	SH		SOLE		258,792	0	0
ALLETE INC	COM NEW	018522300	349	5,200	SH		SOLE		5,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	933	8,325	SH		SOLE		8,325	0	0
ALLSTATE CORP	COM	020002101	14,317	124,600	SH		SOLE		124,600	0	0
ALLY FINL INC	COM	02005N100	35,874	793,508	SH		SOLE		793,508	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,144	8,100	SH		SOLE		8,100	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	971	97,200	SH		SOLE		97,200	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	178	16,481	SH		SOLE		16,481	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,860	21,265	SH		SOLE		21,265	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,717	14,365	SH		SOLE		14,365	0	0
ALTERYX INC	COM CL A	02156B103	1,626	19,600	SH		SOLE		19,600	0	0
ALTICE USA INC	CL A	02156K103	1,630	50,120	SH		SOLE		50,120	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	2,655	268,762	SH		SOLE		268,762	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	714	71,425	SH		SOLE		71,425	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,038	100,000	SH		SOLE		100,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,409	99,834	SH		SOLE		99,834	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	401	40,000	SH		SOLE		40,000	0	0
ALTO INGREDIENTS INC	COM	021513106	76	14,009	SH		SOLE		14,009	0	0
ALTRIA GROUP INC	COM	02209S103	609	11,900	SH		SOLE		11,900	0	0
AMAZON COM INC	COM	023135106	55,818	18,040	SH		SOLE		18,040	0	0
AMBARELLA INC	SHS	G037AX101	12,870	128,200	SH		SOLE		128,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	795	290,100	SH		SOLE		290,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	377	36,900	SH		SOLE		36,900	0	0
AMCOR PLC	ORD	G0250X107	739	63,214	SH		SOLE		63,214	0	0
AMDOCS LTD	SHS	G02602103	750	10,700	SH		SOLE		10,700	0	0
AMEDISYS INC	COM	023436108	434	1,639	SH		SOLE		1,639	0	0
AMEREN CORP	COM	023608102	3,108	38,200	SH		SOLE		38,200	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	100	10,000	SH		SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,760	73,662	SH		SOLE		73,662	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,561	53,400	SH		SOLE		53,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,020	95,800	SH		SOLE		95,800	0	0
AMERICAN EXPRESS CO	COM	025816109	12,109	85,614	SH		SOLE		85,614	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,571	101,401	SH		SOLE		101,401	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,946	29,057	SH		SOLE		29,057	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	345	2,300	SH		SOLE		2,300	0	0
AMERIPRISE FINL INC	COM	03076C106	18,027	77,556	SH		SOLE		77,556	0	0
AMERIS BANCORP	COM	03076K108	1,667	31,736	SH		SOLE		31,736	0	0
AMETEK INC	COM	031100100	7,084	55,456	SH		SOLE		55,456	0	0
AMGEN INC	COM	031162100	528	2,126	SH		SOLE		2,126	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	455	46,104	SH		SOLE		46,104	0	0
AMMO INC	COM	00175J107	82	13,940	SH		SOLE		13,940	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	414	61,567	SH		SOLE		61,567	0	0
AMPHENOL CORP NEW	CL A	032095101	5,255	79,655	SH		SOLE		79,655	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	58	34,638	SH		SOLE		34,638	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	8,357	1,160,688	SH		SOLE		1,160,688	0	0
ANALOG DEVICES INC	COM	032654105	13,460	86,795	SH		SOLE		86,795	0	0
ANAPLAN INC	COM	03272L108	11,179	207,600	SH		SOLE		207,600	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	635	28,900	SH		SOLE		28,900	0	0
ANSYS INC	COM	03662Q105	1,224	3,604	SH		SOLE		3,604	0	0
ANTERIX INC	COM	03676C100	7,964	168,868	SH		SOLE		168,868	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	164	18,176	SH		SOLE		18,176	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,041	102,100	SH		SOLE		102,100	0	0
ANTHEM INC	COM	036752103	1,236	3,441	SH		SOLE		3,441	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	749	75,000	SH		SOLE		75,000	0	0
AON PLC	SHS CL A	G0403H108	17,051	74,100	SH		SOLE		74,100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	292	47,682	SH		SOLE		47,682	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	601	14,001	SH		SOLE		14,001	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	448	32,100	SH		SOLE		32,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12,994	276,400	SH		SOLE		276,400	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	395	39,900	SH		SOLE		39,900	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		SOLE		10,000	0	0
APPHARVEST INC	COM	03783T103	278	15,129	SH		SOLE		15,129	0	0
APPLE INC	COM	037833100	44,666	365,661	SH		SOLE		365,661	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	535	74,500	SH		SOLE		74,500	0	0
APPLIED MATLS INC	COM	038222105	22,858	171,089	SH		SOLE		171,089	0	0
APRIA INC	COM	03836A101	2,824	101,100	SH		SOLE		101,100	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	296	9,700	SH		SOLE		9,700	0	0
APTIV PLC	SHS	G6095L109	1,532	11,107	SH		SOLE		11,107	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	131	43,800	SH		SOLE		43,800	0	0
ARAMARK	COM	03852U106	2,865	75,824	SH		SOLE		75,824	0	0
ARAVIVE INC	COM	03890D108	74	11,200	SH		SOLE		11,200	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	42	12,719	SH		SOLE		12,719	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,477	119,210	SH		SOLE		119,210	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	410	7,200	SH		SOLE		7,200	0	0
ARCHROCK INC	COM	03957W106	106	11,100	SH		SOLE		11,100	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	100	10,000	SH		SOLE		10,000	0	0
ARCOSA INC	COM	039653100	2,258	34,693	SH		SOLE		34,693	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	793	19,208	SH		SOLE		19,208	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,424	50,701	SH		SOLE		50,701	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	110	11,000	SH		SOLE		11,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,093	58,400	SH		SOLE		58,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,347	11,225	SH		SOLE		11,225	0	0
ARKO CORP	COM	041242108	222	22,329	SH		SOLE		22,329	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	226	2,515	SH		SOLE		2,515	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	324	10,870	SH		SOLE		10,870	0	0
ARRIVAL GROUP	SHS	L0423Q108	191	11,900	SH		SOLE		11,900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	252	3,801	SH		SOLE		3,801	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	794	80,000	SH		SOLE		80,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,379	12,101	SH		SOLE		12,101	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	446	45,000	SH		SOLE		45,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,044	8,100	SH		SOLE		8,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	149	50,600	SH		SOLE		50,600	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	168	50,393	SH		SOLE		50,393	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,599	26,889	SH		SOLE		26,889	0	0
ASPEN TECHNOLOGY INC	COM	045327103	574	3,973	SH		SOLE		3,973	0	0
ASSOCIATED BANC CORP	COM	045487105	2,357	110,493	SH		SOLE		110,493	0	0
ASSURANT INC	COM	04621X108	24,187	170,600	SH		SOLE		170,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,159	103,755	SH		SOLE		103,755	0	0
ASTRONICS CORP	COM	046433108	2,643	146,500	SH		SOLE		146,500	0	0
AT&T INC	COM	00206R102	16,334	539,600	SH		SOLE		539,600	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	370	84,700	SH		SOLE		84,700	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	9,230	933,300	SH		SOLE		933,300	0	0
ATHENE HOLDING LTD	CL A	G0684D107	20,281	402,400	SH		SOLE		402,400	0	0
ATHENEX INC	COM	04685N103	826	192,008	SH		SOLE		192,008	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,284	133,209	SH		SOLE		133,209	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	339	34,942	SH		SOLE		34,942	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	289	100,000	SH		SOLE		100,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	546	54,564	SH		SOLE		54,564	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	269	20,700	SH		SOLE		20,700	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	100	10,000	SH		SOLE		10,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	97	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	12,361	44,600	SH		SOLE		44,600	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	943	10,106	SH		SOLE		10,106	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,068	122,398	SH		SOLE		122,398	0	0
AUTONATION INC	COM	05329W102	12,766	136,951	SH		SOLE		136,951	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,945	26,800	SH		SOLE		26,800	0	0
AVANTOR INC	COM	05352A100	91,133	3,150,110	SH		SOLE		3,150,110	0	0
AVERY DENNISON CORP	COM	053611109	6,128	33,371	SH		SOLE		33,371	0	0
AVID BIOSERVICES INC	COM	05368M106	4,585	251,500	SH		SOLE		251,500	0	0
AVISTA CORP	COM	05379B107	856	17,927	SH		SOLE		17,927	0	0
AVNET INC	COM	053807103	1,017	24,505	SH		SOLE		24,505	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,020	68,300	SH		SOLE		68,300	0	0
AXOGEN INC	COM	05463X106	474	23,400	SH		SOLE		23,400	0	0
AXON ENTERPRISE INC	COM	05464C101	311	2,187	SH		SOLE		2,187	0	0
AYRO INC	COM	054748108	202	31,033	SH		SOLE		31,033	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	206	27,100	SH		SOLE		27,100	0	0
AZEK CO INC	CL A	05478C105	644	15,300	SH		SOLE		15,300	0	0
AZUL S A	SPONSR ADR PFD	05501U106	15,531	769,241	SH		SOLE		769,241	0	0
B2GOLD CORP	COM	11777Q209	78	18,200	SH		SOLE		18,200	0	0
BAIDU INC	SPON ADR REP A	056752108	19,832	91,156	SH		SOLE		91,156	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,443	165,320	SH		SOLE		165,320	0	0
BAKER HUGHES COMPANY	CL A	05722G100	982	45,400	SH		SOLE		45,400	0	0
BALL CORP	COM	058498106	10,894	128,550	SH		SOLE		128,550	0	0
BALLARD PWR SYS INC NEW	COM	058586108	826	33,880	SH		SOLE		33,880	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	945	201,100	SH		SOLE		201,100	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	284	12,000	SH		SOLE		12,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	584	82,900	SH		SOLE		82,900	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	81	14,700	SH		SOLE		14,700	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,181	67,139	SH		SOLE		67,139	0	0
BANK MONTREAL QUE	COM	063671101	8,530	95,700	SH		SOLE		95,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,628	901,446	SH		SOLE		901,446	0	0
BANK NOVA SCOTIA B C	COM	064149107	94,260	1,506,700	SH		SOLE		1,506,700	0	0
BANK OZK	COM	06417N103	9,297	227,578	SH		SOLE		227,578	0	0
BARNES & NOBLE ED INC	COM	06777U101	96	11,869	SH		SOLE		11,869	0	0
BARRICK GOLD CORP	COM	067901108	1,281	64,700	SH		SOLE		64,700	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	318	15,168	SH		SOLE		15,168	0	0
BECTON DICKINSON & CO	COM	075887109	1,775	7,300	SH		SOLE		7,300	0	0
BED BATH & BEYOND INC	COM	075896100	588	20,200	SH		SOLE		20,200	0	0
BELLRING BRANDS INC	COM CL A	079823100	251	10,600	SH		SOLE		10,600	0	0
BENTLEY SYS INC	COM CL B	08265T208	212	4,539	SH		SOLE		4,539	0	0
BERKELEY LTS INC	COM	084310101	699	13,900	SH		SOLE		13,900	0	0
BERKLEY W R CORP	COM	084423102	10,730	142,400	SH		SOLE		142,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,749	81,221	SH		SOLE		81,221	0	0
BEST INC	SPONSORED ADS	08653C106	43	22,628	SH		SOLE		22,628	0	0
BEYOND MEAT INC	COM	08862E109	976	7,500	SH		SOLE		7,500	0	0
BGC PARTNERS INC	CL A	05541T101	1,995	413,100	SH		SOLE		413,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,241	46,700	SH		SOLE		46,700	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	331	11,100	SH		SOLE		11,100	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	353	22,471	SH		SOLE		22,471	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	633	10,947	SH		SOLE		10,947	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,509	135,511	SH		SOLE		135,511	0	0
BILL COM HLDGS INC	COM	090043100	385	2,644	SH		SOLE		2,644	0	0
BIO RAD LABS INC	CL A	090572207	70,400	123,257	SH		SOLE		123,257	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	201	19,704	SH		SOLE		19,704	0	0
BIOGEN INC	COM	09062X103	1,736	6,205	SH		SOLE		6,205	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	213	76,500	SH		SOLE		76,500	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	935	94,500	SH		SOLE		94,500	0	0
BIO-TECHNE CORP	COM	09073M104	915	2,396	SH		SOLE		2,396	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,634	58,715	SH		SOLE		58,715	0	0
BK OF AMERICA CORP	COM	060505104	1,109	28,685	SH		SOLE		28,685	0	0
BLACK KNIGHT INC	COM	09215C105	1,502	20,300	SH		SOLE		20,300	0	0
BLOCK H & R INC	COM	093671105	489	22,436	SH		SOLE		22,436	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	89	14,100	SH		SOLE		14,100	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	111	10,974	SH		SOLE		10,974	0	0
BLUEBIRD BIO INC	COM	09609G100	214	7,101	SH		SOLE		7,101	0	0
BOEING CO	COM	097023105	2,123	8,335	SH		SOLE		8,335	0	0
BOINGO WIRELESS INC	COM	09739C102	571	40,575	SH		SOLE		40,575	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,633	701	SH		SOLE		701	0	0
BORGWARNER INC	COM	099724106	292	6,307	SH		SOLE		6,307	0	0
BORR DRILLING LTD	SHS	G1466R207	20	21,200	SH		SOLE		21,200	0	0
BOSTON BEER INC	CL A	100557107	555	460	SH		SOLE		460	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	560	42,012	SH		SOLE		42,012	0	0
BOSTON PROPERTIES INC	COM	101121101	9,516	93,976	SH		SOLE		93,976	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,881	643,767	SH		SOLE		643,767	0	0
BOX INC	CL A	10316T104	913	39,800	SH		SOLE		39,800	0	0
BP PLC	SPONSORED ADR	055622104	15,828	650,000	SH		SOLE		650,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	122	32,600	SH		SOLE		32,600	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	48	12,400	SH		SOLE		12,400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	259	20,066	SH		SOLE		20,066	0	0
BRASKEM S A	SP ADR PFD A	105532105	328	23,100	SH		SOLE		23,100	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	193	19,426	SH		SOLE		19,426	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	4	14,024	SH	Call	SOLE		0	0	0
BRF SA	SPONSORED ADR	10552T107	186	41,500	SH		SOLE		41,500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,780	45,137	SH		SOLE		45,137	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	358	35,000	SH		SOLE		35,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	288	30,000	SH		SOLE		30,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	952	21,500	SH		SOLE		21,500	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	39,836	1,954,648	SH		SOLE		1,954,648	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	17,140	841,000	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,727	169,940	SH		SOLE		169,940	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,150	29,700	SH		SOLE		29,700	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,689	231,800	SH		SOLE		231,800	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	2,973	300,000	SH		SOLE		300,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	386	39,458	SH		SOLE		39,458	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,681	201,140	SH		SOLE		201,140	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	316	17,600	SH		SOLE		17,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,069	215,136	SH		SOLE		215,136	0	0
BROWN FORMAN CORP	CL B	115637209	1,261	18,278	SH		SOLE		18,278	0	0
BRP GROUP INC	COM CL A	05589G102	5,400	198,168	SH		SOLE		198,168	0	0
BRP INC	COM SUN VTG	05577W200	200	2,298	SH		SOLE		2,298	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	12,099	836,142	SH		SOLE		836,142	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	77	11,100	SH		SOLE		11,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,937	710,300	SH		SOLE		710,300	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	287	29,340	SH		SOLE		29,340	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	148	15,000	SH		SOLE		15,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	339	12,600	SH		SOLE		12,600	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	318	18,930	SH		SOLE		18,930	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,029	10,786	SH		SOLE		10,786	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	97	10,000	SH		SOLE		10,000	0	0
CABOT CORP	COM	127055101	304	5,799	SH		SOLE		5,799	0	0
CABOT OIL & GAS CORP	COM	127097103	1,208	64,300	SH		SOLE		64,300	0	0
CACI INTL INC	CL A	127190304	272	1,100	SH		SOLE		1,100	0	0
CAE INC	COM	124765108	2,153	75,560	SH		SOLE		75,560	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,745	88,552	SH		SOLE		88,552	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	591	24,612	SH		SOLE		24,612	0	0
CALLON PETE CO DEL	COM	13123X508	514	13,312	SH		SOLE		13,312	0	0
CAMECO CORP	COM	13321L108	789	47,500	SH		SOLE		47,500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	855	23,500	SH		SOLE		23,500	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,691	43,100	SH		SOLE		43,100	0	0
CANADIAN IMP BK COMM	COM	136069101	15,030	153,500	SH		SOLE		153,500	0	0
CANADIAN NAT RES LTD	COM	136385101	21,627	700,437	SH		SOLE		700,437	0	0
CANADIAN NATL RY CO	COM	136375102	3,667	31,609	SH		SOLE		31,609	0	0
CANADIAN SOLAR INC	COM	136635109	516	10,400	SH		SOLE		10,400	0	0
CANGO INC	ADS	137586103	230	27,300	SH		SOLE		27,300	0	0
CANNAE HLDGS INC	COM	13765N107	2,024	51,069	SH		SOLE		51,069	0	0
CANON INC	SPONSORED ADR	138006309	1,068	46,900	SH		SOLE		46,900	0	0
CANOO INC	COM CL A	13803R102	15	1,634	SH		SOLE		1,634	0	0
CANOO INC	COM CL A	13803R102	92	305,400	SH	Put	SOLE		305,400	0	0
CANTEL MED CORP	COM	138098108	415	5,200	SH		SOLE		5,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,679	83,939	SH		SOLE		83,939	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	235	10,600	SH		SOLE		10,600	0	0
CAPITOL FED FINL INC	COM	14057J101	534	40,300	SH		SOLE		40,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,131	100,600	SH		SOLE		100,600	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	243	24,860	SH		SOLE		24,860	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	122	19,700	SH		SOLE		19,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,701	258,442	SH		SOLE		258,442	0	0
CARDLYTICS INC	COM	14161W105	1,811	16,500	SH		SOLE		16,500	0	0
CAREDX INC	COM	14167L103	204	3,001	SH		SOLE		3,001	0	0
CARLOTZ INC	COM CL A	142552108	3,135	439,625	SH		SOLE		439,625	0	0
CARLOTZ INC	COM CL A	142552108	785	110,000	SH	Call	SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	10,187	277,100	SH		SOLE		277,100	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	617	63,700	SH		SOLE		63,700	0	0
CARNIVAL PLC	ADR	14365C103	821	36,600	SH		SOLE		36,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,290	267,400	SH		SOLE		267,400	0	0
CARTERS INC	COM	146229109	706	7,938	SH		SOLE		7,938	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	846	85,000	SH		SOLE		85,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	216	22,285	SH		SOLE		22,285	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,886	27,531	SH		SOLE		27,531	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	23	15,034	SH		SOLE		15,034	0	0
CATALENT INC	COM	148806102	2,532	24,040	SH		SOLE		24,040	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	431	85,400	SH		SOLE		85,400	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,741	175,000	SH		SOLE		175,000	0	0
CATERPILLAR INC	COM	149123101	8,725	37,631	SH		SOLE		37,631	0	0
CATHAY GEN BANCORP	COM	149150104	7,422	181,997	SH		SOLE		181,997	0	0
CAVCO INDS INC DEL	COM	149568107	1,151	5,100	SH		SOLE		5,100	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	53	10,300	SH		SOLE		10,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	21,139	214,210	SH		SOLE		214,210	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	420	43,050	SH		SOLE		43,050	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	195	19,800	SH		SOLE		19,800	0	0
CDW CORP	COM	12514G108	1,164	7,023	SH		SOLE		7,023	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,739	55,127	SH		SOLE		55,127	0	0
CELANESE CORP DEL	COM	150870103	7,288	48,643	SH		SOLE		48,643	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	712	34,570	SH		SOLE		34,570	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	176	25,200	SH		SOLE		25,200	0	0
CENTENE CORP DEL	COM	15135B101	15,002	234,748	SH		SOLE		234,748	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	145	34,569	SH		SOLE		34,569	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,025	266,000	SH		SOLE		266,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	281	46,100	SH		SOLE		46,100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	264	9,900	SH		SOLE		9,900	0	0
CENTURY CMNTYS INC	COM	156504300	308	5,100	SH		SOLE		5,100	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	103	10,430	SH		SOLE		10,430	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	178	13,002	SH		SOLE		13,002	0	0
CERNER CORP	COM	156782104	3,186	44,309	SH		SOLE		44,309	0	0
CERTARA INC	COM	15687V109	1,489	54,550	SH		SOLE		54,550	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	294	30,000	SH		SOLE		30,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	250	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	296	29,800	SH		SOLE		29,800	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	292	29,400	SH		SOLE		29,400	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	450	45,000	SH		SOLE		45,000	0	0
CGI INC	CL A SUB VTG	12532H104	266	3,200	SH		SOLE		3,200	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,474	202,400	SH		SOLE		202,400	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	342	12,800	SH		SOLE		12,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,766	6,094	SH		SOLE		6,094	0	0
CHEFS WHSE INC	COM	163086101	1,027	33,700	SH		SOLE		33,700	0	0
CHEGG INC	COM	163092109	1,264	14,752	SH		SOLE		14,752	0	0
CHEMED CORP NEW	COM	16359R103	414	900	SH		SOLE		900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,601	50,000	SH		SOLE		50,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	208	4,787	SH		SOLE		4,787	0	0
CHIMERIX INC	COM	16934W106	245	25,402	SH		SOLE		25,402	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	292	28,100	SH		SOLE		28,100	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	406	7,700	SH		SOLE		7,700	0	0
CHINA RECYCLING ENERGY CORP	COM	168913309	87	10,700	SH		SOLE		10,700	0	0
CHOICE HOTELS INTL INC	COM	169905106	236	2,200	SH		SOLE		2,200	0	0
CHUBB LIMITED	COM	H1467J104	87,756	555,524	SH		SOLE		555,524	0	0
CHUBB LIMITED	COM	H1467J104	23,696	150,000	SH	Call	SOLE		0	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1,377	137,700	SH		SOLE		137,700	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	179	18,150	SH		SOLE		18,150	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	15,950	1,563,713	SH		SOLE		1,563,713	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	17,404	1,730,026	SH		SOLE		1,730,026	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	14,624	1,466,790	SH		SOLE		1,466,790	0	0
CI FINL CORP	COM	125491100	1,969	136,379	SH		SOLE		136,379	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	213	93,900	SH		SOLE		93,900	0	0
CIENA CORP	COM NEW	171779309	1,669	30,493	SH		SOLE		30,493	0	0
CIGNA CORP NEW	COM	125523100	7,537	31,180	SH		SOLE		31,180	0	0
CINEDIGM CORP	COM NEW	172406209	18	10,618	SH		SOLE		10,618	0	0
CINEMARK HLDGS INC	COM	17243V102	1,733	84,929	SH		SOLE		84,929	0	0
CINTAS CORP	COM	172908105	1,413	4,137	SH		SOLE		4,137	0	0
CIRRUS LOGIC INC	COM	172755100	383	4,513	SH		SOLE		4,513	0	0
CISCO SYS INC	COM	17275R102	5,429	104,997	SH		SOLE		104,997	0	0
CITIGROUP INC	COM NEW	172967424	31,079	427,203	SH		SOLE		427,203	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	20,138	456,112	SH		SOLE		456,112	0	0
CITRIX SYS INC	COM	177376100	1,583	11,280	SH		SOLE		11,280	0	0
CLASS ACCELERATION CORP	COM	18274B106	280	28,999	SH		SOLE		28,999	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8,965	652,500	SH		SOLE		652,500	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	206	114,440	SH		SOLE		114,440	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,783	100,564	SH		SOLE		100,564	0	0
CLEARWAY ENERGY INC	CL A	18539C105	345	13,036	SH		SOLE		13,036	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,393	49,500	SH		SOLE		49,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,712	284,081	SH		SOLE		284,081	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	2,822	282,194	SH		SOLE		282,194	0	0
CLOROX CO DEL	COM	189054109	12,518	64,900	SH		SOLE		64,900	0	0
CLOVIS ONCOLOGY INC	COM	189464100	181	25,807	SH		SOLE		25,807	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	2,030	136,300	SH		SOLE		136,300	0	0
CMC MATERIALS INC	COM	12571T100	6,169	34,900	SH		SOLE		34,900	0	0
CME GROUP INC	COM	12572Q105	19,743	96,673	SH		SOLE		96,673	0	0
CMS ENERGY CORP	COM	125896100	6,009	98,157	SH		SOLE		98,157	0	0
CNA FINL CORP	COM	126117100	1,312	29,389	SH		SOLE		29,389	0	0
CNH INDL N V	SHS	N20944109	178	11,400	SH		SOLE		11,400	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	212	4,600	SH		SOLE		4,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,505	80,066	SH		SOLE		80,066	0	0
COGNEX CORP	COM	192422103	1,909	23,000	SH		SOLE		23,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	745	26,800	SH		SOLE		26,800	0	0
COHERENT INC	COM	192479103	556	2,200	SH		SOLE		2,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	279	19,103	SH		SOLE		19,103	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	271	27,600	SH		SOLE		27,600	0	0
COLFAX CORP	COM	194014106	4,753	108,500	SH		SOLE		108,500	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	99	10,000	SH		SOLE		10,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	687	6,500	SH		SOLE		6,500	0	0
COMCAST CORP NEW	CL A	20030N101	2,936	54,258	SH		SOLE		54,258	0	0
COMERICA INC	COM	200340107	22,545	314,263	SH		SOLE		314,263	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,616	60,258	SH		SOLE		60,258	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,047	263,428	SH		SOLE		263,428	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	782	134,400	SH		SOLE		134,400	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	631	86,000	SH		SOLE		86,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	299	16,900	SH		SOLE		16,900	0	0
COMPASS MINERALS INTL INC	COM	20451N101	223	3,551	SH		SOLE		3,551	0	0
CONAGRA BRANDS INC	COM	205887102	963	25,600	SH		SOLE		25,600	0	0
CONCENTRIX CORP	COM	20602D101	543	3,625	SH		SOLE		3,625	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	252	25,733	SH		SOLE		25,733	0	0
CONMED CORP	COM	207410101	4,206	32,213	SH		SOLE		32,213	0	0
CONOCOPHILLIPS	COM	20825C104	2,874	54,250	SH		SOLE		54,250	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	113	11,760	SH		SOLE		11,760	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	692	70,000	SH		SOLE		70,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,368	6,000	SH		SOLE		6,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,355	432,288	SH		SOLE		432,288	0	0
CONSTELLIUM SE	CL A SHS	F21107101	18,390	1,251,000	SH	Call	SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	389	15,000	SH		SOLE		15,000	0	0
CONX CORP	COM CL A	212873103	105	10,544	SH		SOLE		10,544	0	0
COOPER COS INC	COM NEW	216648402	2,721	7,086	SH		SOLE		7,086	0	0
COOPER TIRE & RUBR CO	COM	216831107	280	5,000	SH		SOLE		5,000	0	0
COPA HOLDINGS SA	CL A	P31076105	227	2,815	SH		SOLE		2,815	0	0
COPART INC	COM	217204106	7,553	69,543	SH		SOLE		69,543	0	0
CORECIVIC INC	COM	21871N101	334	36,900	SH		SOLE		36,900	0	0
CORELOGIC INC	COM	21871D103	10,062	126,963	SH		SOLE		126,963	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	751	76,698	SH		SOLE		76,698	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	214	4,900	SH		SOLE		4,900	0	0
CORNING INC	COM	219350105	8,625	198,225	SH		SOLE		198,225	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	258	9,769	SH		SOLE		9,769	0	0
CORTEVA INC	COM	22052L104	10,194	218,659	SH		SOLE		218,659	0	0
COSAN S A	ADS	22113B103	355	22,000	SH		SOLE		22,000	0	0
COSTAR GROUP INC	COM	22160N109	987	1,201	SH		SOLE		1,201	0	0
COTY INC	COM CL A	222070203	2,163	240,073	SH		SOLE		240,073	0	0
COUPA SOFTWARE INC	COM	22266L106	12,724	50,000	SH	Call	SOLE		0	0	0
COUPANG INC	CL A	22266T109	1,382	28,000	SH		SOLE		28,000	0	0
COURSERA INC	COM	22266M104	320	7,100	SH		SOLE		7,100	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	399	40,087	SH		SOLE		40,087	0	0
CRANE CO	COM	224399105	6,203	66,065	SH		SOLE		66,065	0	0
CREDICORP LTD	COM	G2519Y108	546	4,000	SH		SOLE		4,000	0	0
CREE INC	COM	225447101	274	2,533	SH		SOLE		2,533	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	158	15,661	SH		SOLE		15,661	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	601	144,066	SH		SOLE		144,066	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	723	25,911	SH		SOLE		25,911	0	0
CROCS INC	COM	227046109	23,973	297,989	SH		SOLE		297,989	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,620	30,791	SH		SOLE		30,791	0	0
CROWN HLDGS INC	COM	228368106	45,513	469,011	SH		SOLE		469,011	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,375	138,372	SH		SOLE		138,372	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	5,215	500,000	SH		SOLE		500,000	0	0
CSX CORP	COM	126408103	26,611	275,993	SH		SOLE		275,993	0	0
CTI BIOPHARMA CORP	COM	12648L601	117	40,526	SH		SOLE		40,526	0	0
CUBESMART	COM	229663109	5,285	139,700	SH		SOLE		139,700	0	0
CUBIC CORP	COM	229669106	746	10,000	SH		SOLE		10,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,017	48,373	SH		SOLE		48,373	0	0
CUMMINS INC	COM	231021106	949	3,664	SH		SOLE		3,664	0	0
CURIS INC	COM NEW	231269200	2,982	263,452	SH		SOLE		263,452	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,962	134,485	SH		SOLE		134,485	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	295	18,100	SH		SOLE		18,100	0	0
CVS HEALTH CORP	COM	126650100	32,393	430,587	SH		SOLE		430,587	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	517	4,000	SH		SOLE		4,000	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	972	136,725	SH		SOLE		136,725	0	0
CYRUSONE INC	COM	23283R100	2,275	33,600	SH		SOLE		33,600	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	989	100,000	SH		SOLE		100,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	178	17,894	SH		SOLE		17,894	0	0
DADA NEXUS LTD	ADS	23344D108	3,358	123,738	SH		SOLE		123,738	0	0
DAKTRONICS INC	COM	234264109	264	42,200	SH		SOLE		42,200	0	0
DANAHER CORPORATION	COM	235851102	7,952	35,333	SH		SOLE		35,333	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	238	6,299	SH		SOLE		6,299	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,137	8,004	SH		SOLE		8,004	0	0
DARLING INGREDIENTS INC	COM	237266101	28,376	385,639	SH		SOLE		385,639	0	0
DATTO HLDG CORP	COM	23821D100	209	9,118	SH		SOLE		9,118	0	0
DAVIDSTEA INC	COM	238661102	69	18,500	SH		SOLE		18,500	0	0
DAVITA INC	COM	23918K108	1,846	17,125	SH		SOLE		17,125	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,083	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	101	10,000	SH		SOLE		10,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	199	20,001	SH		SOLE		20,001	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,215	27,096	SH		SOLE		27,096	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,176	120,000	SH		SOLE		120,000	0	0
DEERE & CO	COM	244199105	130	348	SH		SOLE		348	0	0
DEERE & CO	COM	244199105	18,707	50,000	SH	Put	SOLE		50,000	0	0
DELCATH SYS INC	COM NEW	24661P807	1,357	109,235	SH		SOLE		109,235	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,825	43,400	SH		SOLE		43,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,111	209,421	SH		SOLE		209,421	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	0	SH	Call	SOLE		0	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	668	68,900	SH		SOLE		68,900	0	0
DENBURY INC	COM	24790A101	11,594	242,104	SH		SOLE		242,104	0	0
DENTSPLY SIRONA INC	COM	24906P109	396	6,200	SH		SOLE		6,200	0	0
DESKTOP METAL INC	COM CL A	25058X105	201	13,513	SH		SOLE		13,513	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	820	68,592	SH		SOLE		68,592	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,090	95,642	SH		SOLE		95,642	0	0
DEXCOM INC	COM	252131107	755	2,100	SH		SOLE		2,100	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	496	50,000	SH		SOLE		50,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	700	118,100	SH		SOLE		118,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	419	5,693	SH		SOLE		5,693	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,433	144,634	SH		SOLE		144,634	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	920	36,002	SH		SOLE		36,002	0	0
DICKS SPORTING GOODS INC	COM	253393102	472	6,200	SH		SOLE		6,200	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	800	19,000	SH		SOLE		19,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	267	7,000	SH		SOLE		7,000	0	0
DISCOVER FINL SVCS	COM	254709108	8,673	91,310	SH		SOLE		91,310	0	0
DISCOVERY INC	COM SER A	25470F104	4,511	103,794	SH		SOLE		103,794	0	0
DISCOVERY INC	COM SER C	25470F302	756	20,500	SH		SOLE		20,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,629	44,987	SH		SOLE		44,987	0	0
DISNEY WALT CO	COM	254687106	6,438	34,886	SH		SOLE		34,886	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	9,880	1,000,000	SH		SOLE		1,000,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,036	70,500	SH		SOLE		70,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50	10,300	SH		SOLE		10,300	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	100	10,000	SH		SOLE		10,000	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	163	45,300	SH		SOLE		45,300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	565	5,721	SH		SOLE		5,721	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,165	69,908	SH		SOLE		69,908	0	0
DOLLAR TREE INC	COM	256746108	5,070	44,294	SH		SOLE		44,294	0	0
DOMINION ENERGY INC	COM	25746U109	13,662	179,845	SH		SOLE		179,845	0	0
DOMO INC	COM CL B	257554105	21,852	388,200	SH		SOLE		388,200	0	0
DOMTAR CORP	COM NEW	257559203	3,695	100,000	SH		SOLE		100,000	0	0
DOMTAR CORP	COM NEW	257559203	12,951	350,500	SH	Call	SOLE		0	0	0
DONALDSON INC	COM	257651109	593	10,200	SH		SOLE		10,200	0	0
DOORDASH INC	CL A	25809K105	2,720	20,742	SH		SOLE		20,742	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	37,203	3,573,779	SH		SOLE		3,573,779	0	0
DOVER CORP	COM	260003108	6,672	48,660	SH		SOLE		48,660	0	0
DOW INC	COM	260557103	3,069	48,008	SH		SOLE		48,008	0	0
DPCM CAP INC	COM CL A	23344P101	99	10,000	SH		SOLE		10,000	0	0
DR REDDYS LABS LTD	ADR	256135203	295	4,800	SH		SOLE		4,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,674	43,600	SH		SOLE		43,600	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,651	359,694	SH		SOLE		359,694	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	2,245	218,407	SH		SOLE		218,407	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	6,066	600,000	SH		SOLE		600,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	151	15,900	SH		SOLE		15,900	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	222	9,221	SH		SOLE		9,221	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	882	52,579	SH		SOLE		52,579	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,557	233,677	SH		SOLE		233,677	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	790	33,200	SH		SOLE		33,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,715	73,961	SH		SOLE		73,961	0	0
DYCOM INDS INC	COM	267475101	20,492	220,700	SH		SOLE		220,700	0	0
DYNATRACE INC	COM NEW	268150109	17,345	359,569	SH		SOLE		359,569	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	307	31,459	SH		SOLE		31,459	0	0
EAGLE BANCORP INC MD	COM	268948106	213	4,000	SH		SOLE		4,000	0	0
EAGLE MATLS INC	COM	26969P108	6,479	48,200	SH		SOLE		48,200	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	463	11,100	SH		SOLE		11,100	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	450	45,000	SH		SOLE		45,000	0	0
EAST WEST BANCORP INC	COM	27579R104	8,782	118,972	SH		SOLE		118,972	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	541	26,100	SH		SOLE		26,100	0	0
EATON CORP PLC	SHS	G29183103	6,661	48,169	SH		SOLE		48,169	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	349	43,800	SH		SOLE		43,800	0	0
EBAY INC.	COM	278642103	2,882	47,061	SH		SOLE		47,061	0	0
ECHOSTAR CORP	CL A	278768106	285	11,848	SH		SOLE		11,848	0	0
ECOLAB INC	COM	278865100	1,349	6,303	SH		SOLE		6,303	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,060	82,700	SH		SOLE		82,700	0	0
EDAP TMS S A	SPONSORED ADR	268311107	247	29,400	SH		SOLE		29,400	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	946	23,900	SH		SOLE		23,900	0	0
EDISON INTL	COM	281020107	3,299	56,300	SH		SOLE		56,300	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	175	17,538	SH		SOLE		17,538	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	832	84,602	SH		SOLE		84,602	0	0
EHEALTH INC	COM	28238P109	378	5,200	SH		SOLE		5,200	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	498	50,000	SH		SOLE		50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,558	86,951	SH		SOLE		86,951	0	0
ELASTIC N V	ORD SHS	N14506104	28,301	254,499	SH		SOLE		254,499	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	376	20,485	SH		SOLE		20,485	0	0
EMCORE CORP	COM NEW	290846203	58	10,758	SH		SOLE		10,758	0	0
EMERSON ELEC CO	COM	291011104	2,188	24,246	SH		SOLE		24,246	0	0
EMPLOYERS HLDGS INC	COM	292218104	396	9,200	SH		SOLE		9,200	0	0
ENBRIDGE INC	COM	29250N105	13,198	362,601	SH		SOLE		362,601	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,380	29,058	SH		SOLE		29,058	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	175	35,200	SH		SOLE		35,200	0	0
ENDO INTL PLC	SHS	G30401106	179	24,063	SH		SOLE		24,063	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,399	165,000	SH		SOLE		165,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	98	24,800	SH		SOLE		24,800	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	778	16,378	SH		SOLE		16,378	0	0
ENERGY FUELS INC	COM NEW	292671708	204	35,900	SH		SOLE		35,900	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	29,952	3,900,000	SH		SOLE		3,900,000	0	0
ENERSYS	COM	29275Y102	7,891	86,900	SH		SOLE		86,900	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	177	41,400	SH		SOLE		41,400	0	0
ENNIS INC	COM	293389102	250	11,700	SH		SOLE		11,700	0	0
ENPHASE ENERGY INC	COM	29355A107	616	3,800	SH		SOLE		3,800	0	0
ENTEGRIS INC	COM	29362U104	1,039	9,296	SH		SOLE		9,296	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	62	20,400	SH		SOLE		20,400	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	194	20,000	SH		SOLE		20,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	221	21,879	SH		SOLE		21,879	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,178	28,868	SH		SOLE		28,868	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	685	70,000	SH		SOLE		70,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	394	39,725	SH		SOLE		39,725	0	0
EQT CORP	COM	26884L109	1,215	65,443	SH		SOLE		65,443	0	0
EQUINIX INC	COM	29444U700	5,806	8,544	SH		SOLE		8,544	0	0
EQUITABLE HLDGS INC	COM	29452E101	14,988	459,476	SH		SOLE		459,476	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	715	87,634	SH		SOLE		87,634	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	429	43,331	SH		SOLE		43,331	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	795	12,500	SH		SOLE		12,500	0	0
ERICSSON	ADR B SEK 10	294821608	2,831	214,600	SH		SOLE		214,600	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	149	15,000	SH		SOLE		15,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,968	102,156	SH		SOLE		102,156	0	0
ESSENT GROUP LTD	COM	G3198U102	5,882	123,865	SH		SOLE		123,865	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,025	22,900	SH		SOLE		22,900	0	0
ESSEX PPTY TR INC	COM	297178105	272	1,000	SH		SOLE		1,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	938	15,000	SH		SOLE		15,000	0	0
ETSY INC	COM	29786A106	2,119	10,503	SH		SOLE		10,503	0	0
EURONET WORLDWIDE INC	COM	298736109	3,665	26,500	SH		SOLE		26,500	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	4,127	410,000	SH		SOLE		410,000	0	0
EVERBRIDGE INC	COM	29978A104	240	1,979	SH		SOLE		1,979	0	0
EVERCORE INC	CLASS A	29977A105	11,401	86,540	SH		SOLE		86,540	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,791	15,300	SH		SOLE		15,300	0	0
EVERSOURCE ENERGY	COM	30040W108	17,925	207,006	SH		SOLE		207,006	0	0
EVERTEC INC	COM	30040P103	1,556	41,800	SH		SOLE		41,800	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	421	16,000	SH		SOLE		16,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,041	107,145	SH		SOLE		107,145	0	0
EXELIXIS INC	COM	30161Q104	5,190	229,728	SH		SOLE		229,728	0	0
EXELON CORP	COM	30161N101	16,543	378,216	SH		SOLE		378,216	0	0
EXELON CORP	COM	30161N101	21,870	500,000	SH	Call	SOLE		0	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,294	72,299	SH		SOLE		72,299	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,745	170,000	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,370	124,153	SH		SOLE		124,153	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	300	2,266	SH		SOLE		2,266	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	224	6,222	SH		SOLE		6,222	0	0
EXTREME NETWORKS INC	COM	30226D106	111	12,700	SH		SOLE		12,700	0	0
EXXON MOBIL CORP	COM	30231G102	4,617	82,698	SH		SOLE		82,698	0	0
FACEBOOK INC	CL A	30303M102	31,706	107,647	SH		SOLE		107,647	0	0
FACTSET RESH SYS INC	COM	303075105	5,925	19,200	SH		SOLE		19,200	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	204	16,353	SH		SOLE		16,353	0	0
FANHUA INC	SPONSORED ADR	30712A103	296	21,200	SH		SOLE		21,200	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	368	37,642	SH		SOLE		37,642	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,408	83,136	SH		SOLE		83,136	0	0
FATHOM HOLDINGS INC	COM	31189V109	2,081	56,804	SH		SOLE		56,804	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	213	2,100	SH		SOLE		2,100	0	0
FEDEX CORP	COM	31428X106	44,988	158,384	SH		SOLE		158,384	0	0
FERGUSON PLC NEW	SHS	G3421J106	727	6,079	SH		SOLE		6,079	0	0
FERRARI N V	COM	N3167Y103	2,533	12,113	SH		SOLE		12,113	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	1,284	126,000	SH		SOLE		126,000	0	0
FIBROGEN INC	COM	31572Q808	1,382	39,801	SH		SOLE		39,801	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,108	27,239	SH		SOLE		27,239	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,134	235,639	SH		SOLE		235,639	0	0
FIFTH THIRD BANCORP	COM	316773100	12,755	340,592	SH		SOLE		340,592	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	5,000	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	1,633	124,635	SH		SOLE		124,635	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	4,204	376,034	SH		SOLE		376,034	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,862	344,495	SH		SOLE		344,495	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	494	50,000	SH		SOLE		50,000	0	0
FIREEYE INC	COM	31816Q101	1,114	56,900	SH		SOLE		56,900	0	0
FIRST BANCORP N C	COM	318910106	222	5,100	SH		SOLE		5,100	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	342	23,800	SH		SOLE		23,800	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,174	152,555	SH		SOLE		152,555	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,597	330,994	SH		SOLE		330,994	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	286	18,300	SH		SOLE		18,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	312	1,866	SH		SOLE		1,866	0	0
FIRSTCASH INC	COM	33767D105	236	3,600	SH		SOLE		3,600	0	0
FIRSTENERGY CORP	COM	337932107	7,740	223,100	SH		SOLE		223,100	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	8,785	878,480	SH		SOLE		878,480	0	0
FISERV INC	COM	337738108	17,897	150,344	SH		SOLE		150,344	0	0
FISKER INC	CL A COM STK	33813J106	887	51,500	SH		SOLE		51,500	0	0
FIVE BELOW INC	COM	33829M101	1,870	9,800	SH		SOLE		9,800	0	0
FIVE9 INC	COM	338307101	3,232	20,677	SH		SOLE		20,677	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,177	26,100	SH		SOLE		26,100	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	248	25,000	SH		SOLE		25,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,693	6,300	SH		SOLE		6,300	0	0
FLEX LTD	ORD	Y2573F102	2,027	110,700	SH		SOLE		110,700	0	0
FLIR SYS INC	COM	302445101	243	4,300	SH		SOLE		4,300	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	793	8,300	SH		SOLE		8,300	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,824	115,900	SH		SOLE		115,900	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	12,384	1,233,482	SH		SOLE		1,233,482	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	421	5,600	SH		SOLE		5,600	0	0
FORD MTR CO DEL	COM	345370860	1,481	120,907	SH		SOLE		120,907	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	1,164	117,480	SH		SOLE		117,480	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	100	10,000	SH		SOLE		10,000	0	0
FORTE BIOSCIENCES INC	COM	34962G109	347	10,152	SH		SOLE		10,152	0	0
FORTIS INC	COM	349553107	343	7,900	SH		SOLE		7,900	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,982	200,000	SH		SOLE		200,000	0	0
FORTIVE CORP	COM	34959J108	2,801	39,644	SH		SOLE		39,644	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	98	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	248	25,000	SH		SOLE		25,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	99	10,000	SH		SOLE		10,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	367	13,400	SH		SOLE		13,400	0	0
FOX CORP	CL A COM	35137L105	8,038	222,600	SH		SOLE		222,600	0	0
FOX CORP	CL B COM	35137L204	10,542	301,800	SH		SOLE		301,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,659	461,432	SH		SOLE		461,432	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	104	10,425	SH		SOLE		10,425	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	100	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,598	230,729	SH		SOLE		230,729	0	0
FREIGHTCAR AMER INC	COM	357023100	262	39,600	SH		SOLE		39,600	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	190	20,001	SH		SOLE		20,001	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	950	100,000	SH	Put	SOLE		100,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	376	10,200	SH		SOLE		10,200	0	0
FRESHPET INC	COM	358039105	6,146	38,700	SH		SOLE		38,700	0	0
FRONTDOOR INC	COM	35905A109	282	5,245	SH		SOLE		5,245	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	7,448	750,000	SH		SOLE		750,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	708	99,000	SH		SOLE		99,000	0	0
FS KKR CAP CORP	COM	302635206	1,660	83,700	SH		SOLE		83,700	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	100	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	236	16,400	SH		SOLE		16,400	0	0
FUNKO INC	COM CL A	361008105	366	18,600	SH		SOLE		18,600	0	0
FUSION ACQUISITION CORP	CL A	36118H105	100	10,000	SH		SOLE		10,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	737	74,200	SH		SOLE		74,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	15,994	100,712	SH		SOLE		100,712	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	1,577	157,709	SH		SOLE		157,709	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	3,614	364,283	SH		SOLE		364,283	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	344	14,302	SH		SOLE		14,302	0	0
GALAPAGOS NV	SPON ADR	36315X101	5,926	76,875	SH		SOLE		76,875	0	0
GALERA THERAPEUTICS INC	COM	36338D108	481	54,488	SH		SOLE		54,488	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	99	10,000	SH		SOLE		10,000	0	0
GAP INC	COM	364760108	10,756	361,184	SH		SOLE		361,184	0	0
GARTNER INC	COM	366651107	14,516	79,510	SH		SOLE		79,510	0	0
GASLOG LTD	SHS	G37585109	476	82,500	SH		SOLE		82,500	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	147	55,000	SH		SOLE		55,000	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,044	171,794	SH		SOLE		171,794	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,463	67,366	SH		SOLE		67,366	0	0
GENERAC HLDGS INC	COM	368736104	984	3,007	SH		SOLE		3,007	0	0
GENERAL ELECTRIC CO	COM	369604103	19,426	1,479,436	SH		SOLE		1,479,436	0	0
GENERAL ELECTRIC CO	COM	369604103	15,756	1,200,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	5,953	103,606	SH		SOLE		103,606	0	0
GENERAL MTRS CO	COM	37045V100	11,492	200,000	SH	Call	SOLE		0	0	0
GENETRON HLDGS LTD	ADS	37186H100	3,454	160,958	SH		SOLE		160,958	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,945	150,633	SH		SOLE		150,633	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	478	20,000	SH		SOLE		20,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,195	50,000	SH	Call	SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	205	4,800	SH		SOLE		4,800	0	0
GENTEX CORP	COM	371901109	1,070	30,000	SH		SOLE		30,000	0	0
GEO GROUP INC NEW	COM	36162J106	895	115,300	SH		SOLE		115,300	0	0
GIBRALTAR INDS INC	COM	374689107	469	5,126	SH		SOLE		5,126	0	0
GIGCAPITAL2 INC	COM	375036100	462	46,109	SH		SOLE		46,109	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	888	90,000	SH		SOLE		90,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	219	20,900	SH		SOLE		20,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	353	11,500	SH		SOLE		11,500	0	0
GILEAD SCIENCES INC	COM	375558103	5,921	91,637	SH		SOLE		91,637	0	0
GLADSTONE INVT CORP	COM	376546107	181	14,800	SH		SOLE		14,800	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	124	27,400	SH		SOLE		27,400	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	341	26,000	SH		SOLE		26,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	973	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	53,155	263,692	SH		SOLE		263,692	0	0
GLOBAL PMTS INC	COM	37940X102	16,227	80,500	SH	Call	SOLE		0	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,005	103,623	SH		SOLE		103,623	0	0
GLOBE LIFE INC	COM	37959E102	18,969	196,300	SH		SOLE		196,300	0	0
GLU MOBILE INC	COM	379890106	196	15,700	SH		SOLE		15,700	0	0
GO ACQUISITION CORP	COM	362019101	442	44,842	SH		SOLE		44,842	0	0
GOGO INC	COM	38046C109	4,918	509,100	SH		SOLE		509,100	0	0
GOHEALTH INC	COM CL A	38046W105	714	60,998	SH		SOLE		60,998	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	500	50,251	SH		SOLE		50,251	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,788	184,928	SH		SOLE		184,928	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	250	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	317	16,400	SH		SOLE		16,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,845	42,340	SH		SOLE		42,340	0	0
GOLUB CAP BDC INC	COM	38173M102	706	48,300	SH		SOLE		48,300	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	622	5,800	SH		SOLE		5,800	0	0
GOPRO INC	CL A	38268T103	779	66,900	SH		SOLE		66,900	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	1,375	100,373	SH		SOLE		100,373	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,098	110,000	SH		SOLE		110,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	400	40,000	SH		SOLE		40,000	0	0
GOSSAMER BIO INC	COM	38341P102	461	49,902	SH		SOLE		49,902	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	822	53,313	SH		SOLE		53,313	0	0
GRACO INC	COM	384109104	967	13,500	SH		SOLE		13,500	0	0
GRAINGER W W INC	COM	384802104	501	1,249	SH		SOLE		1,249	0	0
GRAND CANYON ED INC	COM	38526M106	289	2,700	SH		SOLE		2,700	0	0
GRAY TELEVISION INC	COM	389375106	2,165	117,641	SH		SOLE		117,641	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	9,779	256,320	SH		SOLE		256,320	0	0
GREENROSE ACQUISITION CORP	COM	395392103	598	60,000	SH		SOLE		60,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	256	25,154	SH		SOLE		25,154	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	66	10,600	SH		SOLE		10,600	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	721	21,301	SH		SOLE		21,301	0	0
GUARDANT HEALTH INC	COM	40131M109	3,457	22,654	SH		SOLE		22,654	0	0
GUILD HLDGS CO	CL A	40172N107	7,018	494,220	SH		SOLE		494,220	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	217	1,000	SH		SOLE		1,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	821	81,426	SH		SOLE		81,426	0	0
HAEMONETICS CORP MASS	COM	405024100	300	2,700	SH		SOLE		2,700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	288	6,600	SH		SOLE		6,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,229	173,401	SH		SOLE		173,401	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	996	23,722	SH		SOLE		23,722	0	0
HANESBRANDS INC	COM	410345102	492	25,000	SH		SOLE		25,000	0	0
HANMI FINL CORP	COM NEW	410495204	370	18,755	SH		SOLE		18,755	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	655	11,660	SH		SOLE		11,660	0	0
HARLEY DAVIDSON INC	COM	412822108	1,512	37,700	SH		SOLE		37,700	0	0
HARMONIC INC	COM	413160102	133	16,900	SH		SOLE		16,900	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1,291	61,698	SH		SOLE		61,698	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	44,662	668,700	SH		SOLE		668,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	99,097	1,483,700	SH	Call	SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	631	14,200	SH		SOLE		14,200	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	497	50,000	SH		SOLE		50,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	201	6,800	SH		SOLE		6,800	0	0
HAYWARD HLDGS INC	COM	421298100	296	17,573	SH		SOLE		17,573	0	0
HCA HEALTHCARE INC	COM	40412C101	1,930	10,250	SH		SOLE		10,250	0	0
HEALTH CATALYST INC	COM	42225T107	762	16,300	SH		SOLE		16,300	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	386	40,000	SH		SOLE		40,000	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	412	41,773	SH		SOLE		41,773	0	0
HEALTHCARE RLTY TR	COM	421946104	4,878	160,900	SH		SOLE		160,900	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	729	26,400	SH		SOLE		26,400	0	0
HEICO CORP NEW	COM	422806109	973	7,732	SH		SOLE		7,732	0	0
HELEN OF TROY LTD	COM	G4388N106	820	3,890	SH		SOLE		3,890	0	0
HELMERICH & PAYNE INC	COM	423452101	320	11,897	SH		SOLE		11,897	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	491	50,000	SH		SOLE		50,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	506	50,000	SH		SOLE		50,000	0	0
HERSHEY CO	COM	427866108	522	3,300	SH		SOLE		3,300	0	0
HESS CORP	COM	42809H107	1,161	16,400	SH		SOLE		16,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,645	231,595	SH		SOLE		231,595	0	0
HEXO CORP	COM NEW	428304307	292	45,100	SH		SOLE		45,100	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	4,040	400,000	SH		SOLE		400,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	171	17,500	SH		SOLE		17,500	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	13,752	1,366,998	SH		SOLE		1,366,998	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,614	37,600	SH		SOLE		37,600	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	282	20,600	SH		SOLE		20,600	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	932	70,342	SH		SOLE		70,342	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,577	126,000	SH		SOLE		126,000	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	3,804	409,031	SH		SOLE		409,031	0	0
HONEYWELL INTL INC	COM	438516106	21,774	100,304	SH		SOLE		100,304	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,089	25,200	SH		SOLE		25,200	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	7,305	739,361	SH		SOLE		739,361	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,826	41,563	SH		SOLE		41,563	0	0
HOSTESS BRANDS INC	CL A	44109J106	261	18,200	SH		SOLE		18,200	0	0
HOWMET AEROSPACE INC	COM	443201108	9,045	281,500	SH		SOLE		281,500	0	0
HP INC	COM	40434L105	4,763	150,000	SH		SOLE		150,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,914	100,000	SH		SOLE		100,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,358	79,384	SH		SOLE		79,384	0	0
HUB GROUP INC	CL A	443320106	5,358	79,640	SH		SOLE		79,640	0	0
HUBSPOT INC	COM	443573100	19,713	43,400	SH		SOLE		43,400	0	0
HUDBAY MINERALS INC	COM	443628102	101	14,700	SH		SOLE		14,700	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	231	23,249	SH		SOLE		23,249	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,752	248,885	SH		SOLE		248,885	0	0
HUMANA INC	COM	444859102	13,490	32,175	SH		SOLE		32,175	0	0
HUMANIGEN INC	COM NEW	444863203	58	50,000	SH	Put	SOLE		50,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,793	559,376	SH		SOLE		559,376	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	105	30,018	SH		SOLE		30,018	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	196	18,410	SH		SOLE		18,410	0	0
I MAB	SPONSORED ADS	44975P103	3,405	70,251	SH		SOLE		70,251	0	0
IAMGOLD CORP	COM	450913108	48	16,200	SH		SOLE		16,200	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,479	150,000	SH		SOLE		150,000	0	0
IBEX LTD	SHS NEW	G4690M101	8,800	400,000	SH		SOLE		400,000	0	0
ICAD INC	COM NEW	44934S206	3,208	151,200	SH		SOLE		151,200	0	0
ICICI BANK LIMITED	ADR	45104G104	1,525	95,100	SH		SOLE		95,100	0	0
ICU MED INC	COM	44930G107	3,452	16,800	SH		SOLE		16,800	0	0
IDACORP INC	COM	451107106	2,778	27,785	SH		SOLE		27,785	0	0
IDEX CORP	COM	45167R104	5,884	28,109	SH		SOLE		28,109	0	0
IDEXX LABS INC	COM	45168D104	4,149	8,480	SH		SOLE		8,480	0	0
IG ACQUISITION CORP	COM CL A	449534106	228	23,085	SH		SOLE		23,085	0	0
IGM BIOSCIENCES INC	COM	449585108	1,451	18,921	SH		SOLE		18,921	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,468	246,171	SH		SOLE		246,171	0	0
IHS MARKIT LTD	SHS	G47567105	5,847	60,414	SH		SOLE		60,414	0	0
II-VI INC	COM	902104108	1,443	21,100	SH		SOLE		21,100	0	0
ILLUMINA INC	COM	452327109	1,270	3,304	SH		SOLE		3,304	0	0
IMAX CORP	COM	45245E109	7,144	355,427	SH		SOLE		355,427	0	0
IMMUNIC INC	COM	4525EP101	671	42,100	SH		SOLE		42,100	0	0
IMMUNOVANT INC	COM	45258J102	887	55,303	SH		SOLE		55,303	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	73	22,000	SH		SOLE		22,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	20,110	2,010,959	SH		SOLE		2,010,959	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	634	63,300	SH		SOLE		63,300	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	676	33,200	SH		SOLE		33,200	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	488	39,900	SH		SOLE		39,900	0	0
INGREDION INC	COM	457187102	333	3,700	SH		SOLE		3,700	0	0
INNOVAGE HLDG CORP	COM	45784A104	404	15,640	SH		SOLE		15,640	0	0
INSPIRE MED SYS INC	COM	457730109	290	1,401	SH		SOLE		1,401	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,686	571,434	SH		SOLE		571,434	0	0
INSULET CORP	COM	45784P101	1,871	7,172	SH		SOLE		7,172	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,029	14,900	SH		SOLE		14,900	0	0
INTEL CORP	COM	458140100	4,452	69,567	SH		SOLE		69,567	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,554	22,871	SH		SOLE		22,871	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	191	11,900	SH		SOLE		11,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,802	130,200	SH		SOLE		130,200	0	0
INTEVAC INC	COM	461148108	79	11,000	SH		SOLE		11,000	0	0
INTUIT	COM	461202103	4,659	12,161	SH		SOLE		12,161	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,073	9,572	SH		SOLE		9,572	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,259	90,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,021	12,600	SH		SOLE		12,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,127	38,000	SH	Put	SOLE		38,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	217	22,259	SH		SOLE		22,259	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	5,080	500,000	SH		SOLE		500,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	948	21,101	SH		SOLE		21,101	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	935	29,501	SH		SOLE		29,501	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,202	252,798	SH		SOLE		252,798	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,244	135,000	SH	Put	SOLE		135,000	0	0
IQVIA HLDGS INC	COM	46266C105	5,634	29,177	SH		SOLE		29,177	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	235	5,700	SH		SOLE		5,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	836	25,000	SH		SOLE		25,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,136	50,000	SH	Call	SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	626	25,738	SH		SOLE		25,738	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	608	25,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,769	180,000	SH	Put	SOLE		180,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	780	11,490	SH		SOLE		11,490	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	498	50,000	SH		SOLE		50,000	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	862	36,000	SH		SOLE		36,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	155	15,430	SH		SOLE		15,430	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	913	92,080	SH		SOLE		92,080	0	0
J & J SNACK FOODS CORP	COM	466032109	204	1,300	SH		SOLE		1,300	0	0
JABIL INC	COM	466313103	1,205	23,100	SH		SOLE		23,100	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	743	75,000	SH		SOLE		75,000	0	0
JACK IN THE BOX INC	COM	466367109	11,678	106,374	SH		SOLE		106,374	0	0
JAWS ACQUISITION CORP	SHS	G50744104	2,173	164,016	SH		SOLE		164,016	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	152	15,000	SH		SOLE		15,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,374	20,531	SH		SOLE		20,531	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,864	22,107	SH		SOLE		22,107	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	329	7,890	SH		SOLE		7,890	0	0
JOANN INC	COM	47768J101	693	68,298	SH		SOLE		68,298	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	2,592	260,500	SH		SOLE		260,500	0	0
JOHNSON & JOHNSON	COM	478160104	16,587	100,926	SH		SOLE		100,926	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,066	84,901	SH		SOLE		84,901	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,208	12,329	SH		SOLE		12,329	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2,144	208,812	SH		SOLE		208,812	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,594	76,164	SH		SOLE		76,164	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	12,710	1,025,000	SH		SOLE		1,025,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,506	59,486	SH		SOLE		59,486	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	1,482	150,000	SH		SOLE		150,000	0	0
KADMON HLDGS INC	COM	48283N106	3,381	869,430	SH		SOLE		869,430	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,463	150,000	SH		SOLE		150,000	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	34	10,300	SH		SOLE		10,300	0	0
KALA PHARMACEUTICALS INC	COM	483119103	290	43,100	SH		SOLE		43,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,927	71,717	SH		SOLE		71,717	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,880	178,704	SH		SOLE		178,704	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,497	150,000	SH		SOLE		150,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,049	17,046	SH		SOLE		17,046	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,104	32,111	SH		SOLE		32,111	0	0
KEYCORP	COM	493267108	31,731	1,588,138	SH		SOLE		1,588,138	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,525	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	10,080	1,000,000	SH		SOLE		1,000,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	11,952	1,200,000	SH		SOLE		1,200,000	0	0
KILROY RLTY CORP	COM	49427F108	387	5,900	SH		SOLE		5,900	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	323	32,500	SH		SOLE		32,500	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	245	25,000	SH		SOLE		25,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,078	6,542	SH		SOLE		6,542	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	329	9,700	SH		SOLE		9,700	0	0
KIRKLANDS INC	COM	497498105	210	7,500	SH		SOLE		7,500	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	247	25,000	SH		SOLE		25,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	249	25,000	SH		SOLE		25,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	350	35,000	SH		SOLE		35,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	194	20,000	SH		SOLE		20,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	389	40,000	SH		SOLE		40,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,166	169,777	SH		SOLE		169,777	0	0
KOHLS CORP	COM	500255104	6,355	106,616	SH		SOLE		106,616	0	0
KOSS CORP	COM	500692108	999	44,400	SH		SOLE		44,400	0	0
KT CORP	SPONSORED ADR	48268K101	6,410	515,272	SH		SOLE		515,272	0	0
KURA ONCOLOGY INC	COM	50127T109	2,395	84,702	SH		SOLE		84,702	0	0
L BRANDS INC	COM	501797104	16,524	267,111	SH		SOLE		267,111	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	100	10,000	SH		SOLE		10,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	205	20,776	SH		SOLE		20,776	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	68	16,200	SH		SOLE		16,200	0	0
LA Z BOY INC	COM	505336107	836	19,700	SH		SOLE		19,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,747	22,537	SH		SOLE		22,537	0	0
LAKELAND BANCORP INC	COM	511637100	178	10,200	SH		SOLE		10,200	0	0
LAM RESEARCH CORP	COM	512807108	19,881	33,400	SH		SOLE		33,400	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,556	37,858	SH		SOLE		37,858	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,991	25,700	SH		SOLE		25,700	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,950	500,000	SH		SOLE		500,000	0	0
LANDSTAR SYS INC	COM	515098101	348	2,110	SH		SOLE		2,110	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,069	50,509	SH		SOLE		50,509	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	642	14,258	SH		SOLE		14,258	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,444	8,400	SH		SOLE		8,400	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	225	22,500	SH		SOLE		22,500	0	0
LAZARD LTD	SHS A	G54050102	4,555	104,705	SH		SOLE		104,705	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	4,149	410,000	SH		SOLE		410,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	7,478	750,000	SH		SOLE		750,000	0	0
LEGATO MERGER CORP	COM	52473X106	194	20,000	SH		SOLE		20,000	0	0
LEGGETT & PLATT INC	COM	524660107	931	20,404	SH		SOLE		20,404	0	0
LENDINGTREE INC NEW	COM	52603B107	592	2,779	SH		SOLE		2,779	0	0
LENNAR CORP	CL A	526057104	1,996	19,708	SH		SOLE		19,708	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	486	50,000	SH		SOLE		50,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	496	50,000	SH		SOLE		50,000	0	0
LESLIES INC	COM	527064109	1,410	57,560	SH		SOLE		57,560	0	0
LEXINGTON REALTY TRUST	COM	529043101	447	40,200	SH		SOLE		40,200	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	219	21,900	SH		SOLE		21,900	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,829	12,600	SH		SOLE		12,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,876	73,100	SH		SOLE		73,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,758	68,847	SH		SOLE		68,847	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,613	150,000	SH		SOLE		150,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,705	220,002	SH		SOLE		220,002	0	0
LIFE STORAGE INC	COM	53223X107	8,484	98,700	SH		SOLE		98,700	0	0
LIFEMD INC	COM	53216B104	532	33,664	SH		SOLE		33,664	0	0
LIGHTBRIDGE CORP	COM	53224K302	98	15,300	SH		SOLE		15,300	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	97	10,000	SH		SOLE		10,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	416	6,612	SH		SOLE		6,612	0	0
LINCOLN NATL CORP IND	COM	534187109	13,693	219,897	SH		SOLE		219,897	0	0
LINCOLN NATL CORP IND	COM	534187109	48,795	783,600	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	12,903	46,058	SH		SOLE		46,058	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	78	33,574	SH		SOLE		33,574	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	130	13,225	SH		SOLE		13,225	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,041	80,718	SH		SOLE		80,718	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	50	11,900	SH		SOLE		11,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,859	151,900	SH		SOLE		151,900	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	136	13,590	SH		SOLE		13,590	0	0
LIVENT CORP	COM	53814L108	384	22,143	SH		SOLE		22,143	0	0
LIVEPERSON INC	COM	538146101	475	9,000	SH		SOLE		9,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	690	13,300	SH		SOLE		13,300	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	59	13,600	SH		SOLE		13,600	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	1,244	128,278	SH		SOLE		128,278	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	100	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107	5,056	26,580	SH		SOLE		26,580	0	0
LPL FINL HLDGS INC	COM	50212V100	6,250	43,965	SH		SOLE		43,965	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,748	51,975	SH		SOLE		51,975	0	0
LYFT INC	CL A COM	55087P104	14,329	226,788	SH		SOLE		226,788	0	0
M & T BK CORP	COM	55261F104	2,220	14,641	SH		SOLE		14,641	0	0
M/I HOMES INC	COM	55305B101	213	3,600	SH		SOLE		3,600	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	248	25,000	SH		SOLE		25,000	0	0
MACERICH CO	COM	554382101	847	72,400	SH		SOLE		72,400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,714	253,600	SH		SOLE		253,600	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	268	8,409	SH		SOLE		8,409	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,578	47,799	SH		SOLE		47,799	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,562	30,454	SH		SOLE		30,454	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	232	2,493	SH		SOLE		2,493	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	664	57,800	SH		SOLE		57,800	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	45	13,707	SH		SOLE		13,707	0	0
MAIN STR CAP CORP	COM	56035L104	482	12,300	SH		SOLE		12,300	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	223	22,608	SH		SOLE		22,608	0	0
MALLARD ACQUISITION CORP	COM	561204108	147	14,861	SH		SOLE		14,861	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	68	12,755	SH		SOLE		12,755	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,288	10,980	SH		SOLE		10,980	0	0
MANNKIND CORP	COM NEW	56400P706	5,458	1,392,111	SH		SOLE		1,392,111	0	0
MANPOWERGROUP INC	COM	56418H100	17,456	176,499	SH		SOLE		176,499	0	0
MANULIFE FINL CORP	COM	56501R106	1,069	50,000	SH		SOLE		50,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	888	18,482	SH		SOLE		18,482	0	0
MARATHON OIL CORP	COM	565849106	692	64,800	SH		SOLE		64,800	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,486	41,700	SH		SOLE		41,700	0	0
MARKEL CORP	COM	570535104	8,331	7,310	SH		SOLE		7,310	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,442	150,000	SH		SOLE		150,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,893	191,576	SH		SOLE		191,576	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	7,308	739,663	SH		SOLE		739,663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,496	12,285	SH		SOLE		12,285	0	0
MASCO CORP	COM	574599106	5,217	87,086	SH		SOLE		87,086	0	0
MASIMO CORP	COM	574795100	574	2,500	SH		SOLE		2,500	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	994	100,000	SH		SOLE		100,000	0	0
MASTEC INC	COM	576323109	656	7,000	SH		SOLE		7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,185	90,394	SH		SOLE		90,394	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,571	66,200	SH	Call	SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	16,186	117,816	SH		SOLE		117,816	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	13	12,564	SH		SOLE		12,564	0	0
MATTEL INC	COM	577081102	1,914	96,099	SH		SOLE		96,099	0	0
MAVERIX METALS INC	COM NEW	57776F405	179	33,901	SH		SOLE		33,901	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,501	82,100	SH		SOLE		82,100	0	0
MAXIMUS INC	COM	577933104	2,671	30,000	SH		SOLE		30,000	0	0
MAXLINEAR INC	COM	57776J100	1,707	50,100	SH		SOLE		50,100	0	0
MCAFEE CORP	COM CL A	579063108	9,530	419,043	SH		SOLE		419,043	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	100	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	891	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	8,118	36,220	SH		SOLE		36,220	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	35	19,900	SH		SOLE		19,900	0	0
MEDALLIA INC	COM	584021109	314	11,287	SH		SOLE		11,287	0	0
MEDIAALPHA INC	CL A	58450V104	2,353	66,439	SH		SOLE		66,439	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	898	42,214	SH		SOLE		42,214	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	237	24,018	SH		SOLE		24,018	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	174	18,023	SH		SOLE		18,023	0	0
MEDTRONIC PLC	SHS	G5960L103	12,313	104,233	SH		SOLE		104,233	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	432	21,700	SH		SOLE		21,700	0	0
MERCURY GENL CORP NEW	COM	589400100	488	8,015	SH		SOLE		8,015	0	0
MERCURY SYS INC	COM	589378108	333	4,710	SH		SOLE		4,710	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	4,291	1,273,053	SH		SOLE		1,273,053	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	743	45,902	SH		SOLE		45,902	0	0
METROMILE INC	COM	591697107	1,077	104,614	SH		SOLE		104,614	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,755	3,250	SH		SOLE		3,250	0	0
MGIC INVT CORP WIS	COM	552848103	1,019	73,571	SH		SOLE		73,571	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,216	221,200	SH		SOLE		221,200	0	0
MICHAELS COS INC	COM	59408Q106	439	20,000	SH		SOLE		20,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,209	365,146	SH		SOLE		365,146	0	0
MICROSOFT CORP	COM	594918104	67,252	285,242	SH		SOLE		285,242	0	0
MICROSTRATEGY INC	CL A NEW	594972408	950	1,400	SH		SOLE		1,400	0	0
MICROVISION INC DEL	COM NEW	594960304	1,226	66,095	SH		SOLE		66,095	0	0
MIDDLEBY CORP	COM	596278101	1,376	8,300	SH		SOLE		8,300	0	0
MIDWEST HLDG INC	COM NEW	59833J206	530	10,600	SH		SOLE		10,600	0	0
MIMECAST LTD	ORD SHS	G14838109	844	21,000	SH		SOLE		21,000	0	0
MIMEDX GROUP INC	COM	602496101	228	22,189	SH		SOLE		22,189	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	238	9,900	SH		SOLE		9,900	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	100	10,000	SH		SOLE		10,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	57	19,500	SH		SOLE		19,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	196	23,500	SH		SOLE		23,500	0	0
MOGO INC	COM	60800C109	755	88,852	SH		SOLE		88,852	0	0
MOLECULAR TEMPLATES INC	COM	608550109	188	14,900	SH		SOLE		14,900	0	0
MONDELEZ INTL INC	CL A	609207105	597	10,200	SH		SOLE		10,200	0	0
MONGODB INC	CL A	60937P106	26,261	98,194	SH		SOLE		98,194	0	0
MONOLITHIC PWR SYS INC	COM	609839105	973	2,756	SH		SOLE		2,756	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,300	102,100	SH		SOLE		102,100	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	251	25,626	SH		SOLE		25,626	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	481	50,000	SH		SOLE		50,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	614	62,280	SH		SOLE		62,280	0	0
MORGAN STANLEY	COM NEW	617446448	26,326	339,004	SH		SOLE		339,004	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	490	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	167	16,370	SH		SOLE		16,370	0	0
MOVADO GROUP INC	COM	624580106	351	12,334	SH		SOLE		12,334	0	0
MP MATERIALS CORP	COM CL A	553368101	1,801	50,077	SH		SOLE		50,077	0	0
MSCI INC	COM	55354G100	593	1,415	SH		SOLE		1,415	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	632	64,444	SH		SOLE		64,444	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	225	16,200	SH		SOLE		16,200	0	0
MULTIPLAN CORPORATION	COM	62548M100	135	24,289	SH		SOLE		24,289	0	0
MURPHY OIL CORP	COM	626717102	521	31,748	SH		SOLE		31,748	0	0
MURPHY USA INC	COM	626755102	3,279	22,679	SH		SOLE		22,679	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,590	54,646	SH		SOLE		54,646	0	0
NATERA INC	COM	632307104	13,299	130,961	SH		SOLE		130,961	0	0
NATIONAL FUEL GAS CO	COM	636180101	755	15,100	SH		SOLE		15,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	543	13,600	SH		SOLE		13,600	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	394	9,000	SH		SOLE		9,000	0	0
NAVIENT CORPORATION	COM	63938C108	4,324	302,200	SH		SOLE		302,200	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	457	44,855	SH		SOLE		44,855	0	0
NEKTAR THERAPEUTICS	COM	640268108	964	48,199	SH		SOLE		48,199	0	0
NETFLIX INC	COM	64110L106	27,109	51,968	SH		SOLE		51,968	0	0
NETSTREIT CORP	COM	64119V303	2,803	151,600	SH		SOLE		151,600	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	238	23,849	SH		SOLE		23,849	0	0
NEW CONCEPT ENERGY INC	COM	643611106	48	11,200	SH		SOLE		11,200	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	268	5,819	SH		SOLE		5,819	0	0
NEW GOLD INC CDA	COM	644535106	17	11,000	SH		SOLE		11,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	798	70,900	SH		SOLE		70,900	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	100	10,000	SH		SOLE		10,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,934	1,262,606	SH		SOLE		1,262,606	0	0
NEWS CORP NEW	CL A	65249B109	15,916	625,887	SH		SOLE		625,887	0	0
NEWS CORP NEW	CL B	65249B208	9,923	423,000	SH		SOLE		423,000	0	0
NEXTDECADE CORP	COM	65342K105	43	16,200	SH		SOLE		16,200	0	0
NEXTERA ENERGY INC	COM	65339F101	7,161	94,698	SH		SOLE		94,698	0	0
NICE LTD	SPONSORED ADR	653656108	829	3,800	SH		SOLE		3,800	0	0
NIKOLA CORP	COM	654110105	202	14,500	SH		SOLE		14,500	0	0
NINE ENERGY SERVICE INC	COM	65441V101	32	13,900	SH		SOLE		13,900	0	0
NISOURCE INC	COM	65473P105	333	13,800	SH		SOLE		13,800	0	0
NIU TECHNOLOGIES	ADS	65481N100	473	12,900	SH		SOLE		12,900	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	989	100,000	SH		SOLE		100,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	79	14,700	SH		SOLE		14,700	0	0
NORDSON CORP	COM	655663102	437	2,200	SH		SOLE		2,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,946	14,694	SH		SOLE		14,694	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	459	46,170	SH		SOLE		46,170	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	8,121	818,695	SH		SOLE		818,695	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	198	20,000	SH		SOLE		20,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	149	12,336	SH		SOLE		12,336	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	99	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,652	20,555	SH		SOLE		20,555	0	0
NOV INC	COM	62955J103	215	15,635	SH		SOLE		15,635	0	0
NOVO-NORDISK A S	ADR	670100205	3,990	59,174	SH		SOLE		59,174	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	304	5,755	SH		SOLE		5,755	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,022	160,901	SH		SOLE		160,901	0	0
NUTANIX INC	CL A	67059N108	20,759	781,600	SH		SOLE		781,600	0	0
NUTRIEN LTD	COM	67077M108	5,051	93,734	SH		SOLE		93,734	0	0
NUVATION BIO INC	COM CL A	67080N101	181	17,386	SH		SOLE		17,386	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,451	52,000	SH		SOLE		52,000	0	0
NVIDIA CORPORATION	COM	67066G104	22,905	42,900	SH		SOLE		42,900	0	0
NVR INC	COM	62944T105	330	70	SH		SOLE		70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,634	42,884	SH		SOLE		42,884	0	0
OAK STR HEALTH INC	COM	67181A107	3,723	68,600	SH		SOLE		68,600	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	110	11,139	SH		SOLE		11,139	0	0
OCA ACQUISITION CORP	COM CL A	670865104	293	30,000	SH		SOLE		30,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	330	33,000	SH		SOLE		33,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,533	95,143	SH		SOLE		95,143	0	0
OCEANFIRST FINL CORP	COM	675234108	404	16,900	SH		SOLE		16,900	0	0
ODONATE THERAPEUTICS INC	COM	676079106	754	220,476	SH		SOLE		220,476	0	0
OGE ENERGY CORP	COM	670837103	366	11,300	SH		SOLE		11,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,818	11,722	SH		SOLE		11,722	0	0
OLD REP INTL CORP	COM	680223104	3,394	155,400	SH		SOLE		155,400	0	0
OLIN CORP	COM PAR $1	680665205	361	9,509	SH		SOLE		9,509	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	360	10,000	SH		SOLE		10,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,984	22,800	SH		SOLE		22,800	0	0
OLO INC	CL A	68134L109	7,817	296,223	SH		SOLE		296,223	0	0
OMEROS CORP	COM	682143102	200	11,217	SH		SOLE		11,217	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	151	15,504	SH		SOLE		15,504	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,403	250,000	SH		SOLE		250,000	0	0
ONCOCYTE CORP	COM	68235C107	8,423	1,622,824	SH		SOLE		1,622,824	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	14	13,618	SH		SOLE		13,618	0	0
ONCOSEC MED INC	COM	68234L306	199	41,800	SH		SOLE		41,800	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	842	101,200	SH		SOLE		101,200	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	2,817	190,597	SH		SOLE		190,597	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,605	48,500	SH		SOLE		48,500	0	0
ONEOK INC NEW	COM	682680103	1,267	25,000	SH		SOLE		25,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	2,818	79,595	SH		SOLE		79,595	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	222	10,500	SH		SOLE		10,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	424	20,000	SH	Put	SOLE		20,000	0	0
OPGEN INC	COM	68373L307	120	47,900	SH		SOLE		47,900	0	0
OPKO HEALTH INC	COM	68375N103	192	44,810	SH		SOLE		44,810	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	67	11,059	SH		SOLE		11,059	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,012	1,995	SH		SOLE		1,995	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	100	10,000	SH		SOLE		10,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	3,835	198,783	SH		SOLE		198,783	0	0
OSCAR HEALTH INC	CL A	687793109	1,075	40,000	SH		SOLE		40,000	0	0
OSI SYSTEMS INC	COM	671044105	202	2,100	SH		SOLE		2,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,928	28,153	SH		SOLE		28,153	0	0
OTONOMY INC	COM	68906L105	36	14,000	SH		SOLE		14,000	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	560	56,222	SH		SOLE		56,222	0	0
OUSTER INC	COM	68989M103	1,010	118,800	SH		SOLE		118,800	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,467	296,239	SH		SOLE		296,239	0	0
OUTSET MED INC	COM	690145107	838	15,400	SH		SOLE		15,400	0	0
OVERSTOCK COM INC DEL	COM	690370101	265	4,000	SH		SOLE		4,000	0	0
OVID THERAPEUTICS INC	COM	690469101	257	64,000	SH		SOLE		64,000	0	0
OVINTIV INC	COM	69047Q102	632	26,539	SH		SOLE		26,539	0	0
OWENS CORNING NEW	COM	690742101	3,352	36,400	SH		SOLE		36,400	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,363	316,800	SH		SOLE		316,800	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	82	32,300	SH		SOLE		32,300	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,653	29,376	SH		SOLE		29,376	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	674	28,500	SH		SOLE		28,500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,792	25,563	SH		SOLE		25,563	0	0
PACKAGING CORP AMER	COM	695156109	550	4,095	SH		SOLE		4,095	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,106	23,900	SH		SOLE		23,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	415	17,839	SH		SOLE		17,839	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,248	28,717	SH		SOLE		28,717	0	0
PARAMOUNT GROUP INC	COM	69924R108	648	63,900	SH		SOLE		63,900	0	0
PARK NATL CORP	COM	700658107	414	3,200	SH		SOLE		3,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,489	36,427	SH		SOLE		36,427	0	0
PARTY CITY HOLDCO INC	COM	702149105	198	34,027	SH		SOLE		34,027	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	297	30,000	SH		SOLE		30,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,007	344,841	SH		SOLE		344,841	0	0
PAVMED INC	COM	70387R106	245	55,100	SH		SOLE		55,100	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	4,528	413,081	SH		SOLE		413,081	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	800	73,000	SH	Call	SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,174	5,876	SH		SOLE		5,876	0	0
PAYLOCITY HLDG CORP	COM	70438V106	202	1,123	SH		SOLE		1,123	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,499	150,303	SH		SOLE		150,303	0	0
PDC ENERGY INC	COM	69327R101	255	7,400	SH		SOLE		7,400	0	0
PEARSON PLC	SPONSORED ADR	705015105	554	51,800	SH		SOLE		51,800	0	0
PEGASYSTEMS INC	COM	705573103	269	2,351	SH		SOLE		2,351	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,973	17,545	SH		SOLE		17,545	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,874	168,800	SH		SOLE		168,800	0	0
PENN NATL GAMING INC	COM	707569109	883	8,421	SH		SOLE		8,421	0	0
PENUMBRA INC	COM	70975L107	533	1,971	SH		SOLE		1,971	0	0
PEPSICO INC	COM	713448108	7,073	50,000	SH		SOLE		50,000	0	0
PERFORMANT FINL CORP	COM	71377E105	36	16,800	SH		SOLE		16,800	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	99	10,000	SH		SOLE		10,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	666	28,037	SH		SOLE		28,037	0	0
PERRIGO CO PLC	SHS	G97822103	1,066	26,355	SH		SOLE		26,355	0	0
PERSPECTA INC	COM	715347100	291	10,000	SH		SOLE		10,000	0	0
PETRA ACQUISITION INC	COM	716421102	108	10,834	SH		SOLE		10,834	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	611	16,900	SH		SOLE		16,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,355	159,800	SH		SOLE		159,800	0	0
PFIZER INC	COM	717081103	7,607	209,961	SH		SOLE		209,961	0	0
PG&E CORP	COM	69331C108	6,423	548,502	SH		SOLE		548,502	0	0
PHILLIPS 66	COM	718546104	10,193	125,000	SH		SOLE		125,000	0	0
PHOTRONICS INC	COM	719405102	220	17,100	SH		SOLE		17,100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,151	103,211	SH		SOLE		103,211	0	0
PINTEREST INC	CL A	72352L106	26,291	355,144	SH		SOLE		355,144	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	148	15,200	SH		SOLE		15,200	0	0
PLANTRONICS INC NEW	COM	727493108	31,247	803,047	SH		SOLE		803,047	0	0
PLDT INC	SPONSORED ADR	69344D408	374	14,300	SH		SOLE		14,300	0	0
PLUG POWER INC	COM NEW	72919P202	0	0	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	3,584	100,000	SH	Call	SOLE		0	0	0
PLURALSIGHT INC	COM CL A	72941B106	621	27,806	SH		SOLE		27,806	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,199	189,900	SH		SOLE		189,900	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	196	20,250	SH		SOLE		20,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,198	29,633	SH		SOLE		29,633	0	0
PNM RES INC	COM	69349H107	5,518	112,500	SH		SOLE		112,500	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,116	114,119	SH		SOLE		114,119	0	0
POLARIS INC	COM	731068102	701	5,248	SH		SOLE		5,248	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,861	398,899	SH		SOLE		398,899	0	0
POOL CORP	COM	73278L105	1,277	3,701	SH		SOLE		3,701	0	0
POPULAR INC	COM NEW	733174700	12,024	170,982	SH		SOLE		170,982	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	245	24,826	SH		SOLE		24,826	0	0
PORCH GROUP INC	COM	733245104	2,918	164,862	SH		SOLE		164,862	0	0
PORCH GROUP INC	COM	733245104	422	150,000	SH	Call	SOLE		0	0	0
POSCO	SPONSORED ADR	693483109	641	8,876	SH		SOLE		8,876	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	3,970	415,692	SH		SOLE		415,692	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	2,002	199,163	SH		SOLE		199,163	0	0
POWERED BRANDS	CL A	G7209M108	172	17,669	SH		SOLE		17,669	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	8,927	900,000	SH		SOLE		900,000	0	0
PPD INC	COM	69355F102	6,501	171,817	SH		SOLE		171,817	0	0
PPL CORP	COM	69351T106	2,402	83,300	SH		SOLE		83,300	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	164	15,804	SH		SOLE		15,804	0	0
PREMIER INC	CL A	74051N102	472	13,944	SH		SOLE		13,944	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	4,100	400,000	SH		SOLE		400,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	155	15,981	SH		SOLE		15,981	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,337	82,200	SH		SOLE		82,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,095	585,300	SH		SOLE		585,300	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	852	85,743	SH		SOLE		85,743	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,284	9,480	SH		SOLE		9,480	0	0
PROFOUND MED CORP	COM NEW	74319B502	250	12,400	SH		SOLE		12,400	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	197	20,000	SH		SOLE		20,000	0	0
PROGRESSIVE CORP	COM	743315103	43,990	460,100	SH	Put	SOLE		460,100	0	0
PROLOGIS INC.	COM	74340W103	4,960	46,794	SH		SOLE		46,794	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	153	23,200	SH		SOLE		23,200	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	121	12,447	SH		SOLE		12,447	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	5,482	544,341	SH		SOLE		544,341	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,184	82,554	SH		SOLE		82,554	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	399	89,278	SH		SOLE		89,278	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	371	23,455	SH		SOLE		23,455	0	0
PROTECTIVE INS CORP	CL B	74368L203	238	10,400	SH		SOLE		10,400	0	0
PROVENTION BIO INC	COM	74374N102	1,137	108,441	SH		SOLE		108,441	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	144	14,734	SH		SOLE		14,734	0	0
PRUDENTIAL FINL INC	COM	744320102	12,436	136,500	SH		SOLE		136,500	0	0
PTC INC	COM	69370C100	1,018	7,400	SH		SOLE		7,400	0	0
PUBMATIC INC	COM CL A	74467Q103	3,592	72,851	SH		SOLE		72,851	0	0
PULTE GROUP INC	COM	745867101	30,488	581,407	SH		SOLE		581,407	0	0
PURE STORAGE INC	CL A	74624M102	7,845	364,200	SH		SOLE		364,200	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	99	10,000	SH		SOLE		10,000	0	0
Q2 HLDGS INC	COM	74736L109	1,517	15,132	SH		SOLE		15,132	0	0
QIAGEN NV	SHS NEW	N72482123	494	10,176	SH		SOLE		10,176	0	0
QORVO INC	COM	74736K101	11,318	61,946	SH		SOLE		61,946	0	0
QTS RLTY TR INC	COM CL A	74736A103	8,318	134,079	SH		SOLE		134,079	0	0
QUALCOMM INC	COM	747525103	13,311	100,400	SH		SOLE		100,400	0	0
QUANTA SVCS INC	COM	74762E102	1,110	12,601	SH		SOLE		12,601	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	671	15,000	SH		SOLE		15,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	97	10,000	SH		SOLE		10,000	0	0
QUIDEL CORP	COM	74838J101	269	2,100	SH		SOLE		2,100	0	0
RADIAN GROUP INC	COM	750236101	872	37,517	SH		SOLE		37,517	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	485	32,974	SH		SOLE		32,974	0	0
RADIUS HEALTH INC	COM NEW	750469207	647	31,001	SH		SOLE		31,001	0	0
RADWARE LTD	ORD	M81873107	216	8,300	SH		SOLE		8,300	0	0
RALPH LAUREN CORP	CL A	751212101	2,223	18,055	SH		SOLE		18,055	0	0
RAMBUS INC DEL	COM	750917106	14,174	729,100	SH		SOLE		729,100	0	0
RANGE RES CORP	COM	75281A109	201	19,500	SH		SOLE		19,500	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,561	70,325	SH		SOLE		70,325	0	0
RAYMOND JAMES FINL INC	COM	754730109	34,631	282,557	SH		SOLE		282,557	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,179	274,080	SH		SOLE		274,080	0	0
REALPAGE INC	COM	75606N109	37,269	427,399	SH		SOLE		427,399	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	414	42,322	SH		SOLE		42,322	0	0
RECRO PHARMA INC	COM	75629F109	28	10,300	SH		SOLE		10,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	229	23,000	SH		SOLE		23,000	0	0
REDFIN CORP	COM	75737F108	1,332	20,000	SH	Put	SOLE		20,000	0	0
REDWOOD TR INC	COM	758075402	167	16,000	SH		SOLE		16,000	0	0
REGAL BELOIT CORP	COM	758750103	3,481	24,400	SH		SOLE		24,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,510	9,535	SH		SOLE		9,535	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	555	26,919	SH		SOLE		26,919	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,013	119,100	SH		SOLE		119,100	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	1,426	142,494	SH		SOLE		142,494	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	2,177	216,800	SH		SOLE		216,800	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,918	54,501	SH		SOLE		54,501	0	0
REMARK HLDGS INC	COM	75955K102	82	35,808	SH		SOLE		35,808	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,124	7,017	SH		SOLE		7,017	0	0
RENASANT CORP	COM	75970E107	207	5,002	SH		SOLE		5,002	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	33,092	501,100	SH		SOLE		501,100	0	0
REPLIGEN CORP	COM	759916109	379	1,951	SH		SOLE		1,951	0	0
REPRO MED SYS INC	COM	759910102	292	83,000	SH		SOLE		83,000	0	0
REPUBLIC SVCS INC	COM	760759100	10,240	103,060	SH		SOLE		103,060	0	0
RESEARCH FRONTIERS INC	COM	760911107	68	24,100	SH		SOLE		24,100	0	0
RESMED INC	COM	761152107	990	5,100	SH		SOLE		5,100	0	0
REV GROUP INC	COM	749527107	278	14,500	SH		SOLE		14,500	0	0
REVLON INC	CL A NEW	761525609	207	16,800	SH		SOLE		16,800	0	0
REVOLVE GROUP INC	CL A	76156B107	575	12,800	SH		SOLE		12,800	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	701	23,534	SH		SOLE		23,534	0	0
RH	COM	74967X103	15,392	25,800	SH		SOLE		25,800	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,590	144,501	SH		SOLE		144,501	0	0
RING ENERGY INC	COM	76680V108	27	11,590	SH		SOLE		11,590	0	0
RINGCENTRAL INC	CL A	76680R206	21,012	70,537	SH		SOLE		70,537	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	679	11,600	SH		SOLE		11,600	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,150	304,116	SH		SOLE		304,116	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	100	10,000	SH		SOLE		10,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,148	14,705	SH		SOLE		14,705	0	0
ROBLOX CORP	CL A	771049103	3,505	54,058	SH		SOLE		54,058	0	0
ROCKET COS INC	COM CL A	77311W101	4,219	182,696	SH		SOLE		182,696	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,619	36,501	SH		SOLE		36,501	0	0
ROKU INC	COM CL A	77543R102	13,636	41,860	SH		SOLE		41,860	0	0
ROOT INC	COM CL A	77664L108	1,037	81,500	SH		SOLE		81,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,277	18,040	SH		SOLE		18,040	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	744	75,000	SH		SOLE		75,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	149	15,000	SH		SOLE		15,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20,540	557,700	SH		SOLE		557,700	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,627	106,080	SH		SOLE		106,080	0	0
RPM INTL INC	COM	749685103	597	6,500	SH		SOLE		6,500	0	0
S&P GLOBAL INC	COM	78409V104	21,782	61,729	SH		SOLE		61,729	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,222	300,800	SH		SOLE		300,800	0	0
SABRE CORP	COM	78573M104	79	5,363	SH		SOLE		5,363	0	0
SABRE CORP	COM	78573M104	24,437	1,650,000	SH	Call	SOLE		0	0	0
SAFETY INS GROUP INC	COM	78648T100	203	2,400	SH		SOLE		2,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,147	15,333	SH		SOLE		15,333	0	0
SALESFORCE COM INC	COM	79466L302	3,178	15,000	SH		SOLE		15,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	340	34,300	SH		SOLE		34,300	0	0
SANOFI	SPONSORED ADR	80105N105	5,899	119,273	SH		SOLE		119,273	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	476	17,600	SH		SOLE		17,600	0	0
SAP SE	SPON ADR	803054204	2,051	16,700	SH		SOLE		16,700	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	235	7,400	SH		SOLE		7,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	731	9,801	SH		SOLE		9,801	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	116	11,436	SH		SOLE		11,436	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	86	14,400	SH		SOLE		14,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,645	38,353	SH		SOLE		38,353	0	0
SC HEALTH CORP	COM CL A	G78516203	1,041	103,285	SH		SOLE		103,285	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	515	20,632	SH		SOLE		20,632	0	0
SCHWAB CHARLES CORP	COM	808513105	20,285	311,222	SH		SOLE		311,222	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	246	25,093	SH		SOLE		25,093	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	5,021	499,600	SH		SOLE		499,600	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,984	400,000	SH		SOLE		400,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2,999	111,850	SH		SOLE		111,850	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	387	1,577	SH		SOLE		1,577	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	367	36,776	SH		SOLE		36,776	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,503	181,777	SH		SOLE		181,777	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	247	11,300	SH		SOLE		11,300	0	0
SCVX CORP	COM	G79448208	148	15,000	SH		SOLE		15,000	0	0
SEA LTD	SPONSORD ADS	81141R100	27,033	121,102	SH		SOLE		121,102	0	0
SEAGEN INC	COM	81181C104	1,833	13,200	SH		SOLE		13,200	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	189	19,237	SH		SOLE		19,237	0	0
SEASPINE HLDGS CORP	COM	81255T108	933	53,600	SH		SOLE		53,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	835	16,800	SH		SOLE		16,800	0	0
SEER INC	COM CL A	81578P106	945	18,900	SH		SOLE		18,900	0	0
SEI INVTS CO	COM	784117103	12,448	204,300	SH		SOLE		204,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,010	81,739	SH		SOLE		81,739	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,457	512,675	SH		SOLE		512,675	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	453	4,603	SH		SOLE		4,603	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	362	4,599	SH		SOLE		4,599	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,865	25,700	SH		SOLE		25,700	0	0
SELECTQUOTE INC	COM	816307300	602	20,400	SH		SOLE		20,400	0	0
SEMPRA ENERGY	COM	816851109	526	3,966	SH		SOLE		3,966	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,579	216,581	SH		SOLE		216,581	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,167	120,105	SH		SOLE		120,105	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34,338	440,228	SH		SOLE		440,228	0	0
SERVICENOW INC	COM	81762P102	4,001	8,000	SH		SOLE		8,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	901	14,700	SH		SOLE		14,700	0	0
SESEN BIO INC	COM	817763105	8,721	3,354,090	SH		SOLE		3,354,090	0	0
SG BLOCKS INC	COM NEW	78418A505	68	14,500	SH		SOLE		14,500	0	0
SHARPS COMPLIANCE CORP	COM	820017101	201	14,000	SH		SOLE		14,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,346	166,700	SH		SOLE		166,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,919	2,600	SH		SOLE		2,600	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	118	14,213	SH		SOLE		14,213	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	83	10,000	SH	Put	SOLE		10,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,854	34,800	SH		SOLE		34,800	0	0
SHIFTPIXY INC	COM NEW	82452L203	66	28,800	SH		SOLE		28,800	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	268	8,000	SH		SOLE		8,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	299	8,596	SH		SOLE		8,596	0	0
SHOPIFY INC	CL A	82509L107	4,588	4,146	SH		SOLE		4,146	0	0
SI BONE INC	COM	825704109	1,235	38,820	SH		SOLE		38,820	0	0
SIERRA WIRELESS INC	COM	826516106	199	13,500	SH		SOLE		13,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,013	35,447	SH		SOLE		35,447	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	27,132	120,000	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	905	15,600	SH		SOLE		15,600	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	485	50,000	SH		SOLE		50,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	248	25,000	SH		SOLE		25,000	0	0
SILVERBOW RES INC	COM	82836G102	126	16,100	SH		SOLE		16,100	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,487	150,000	SH		SOLE		150,000	0	0
SILVERCORP METALS INC	COM	82835P103	71	14,500	SH		SOLE		14,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	426	2,997	SH		SOLE		2,997	0	0
SIMPSON MFG INC	COM	829073105	353	3,400	SH		SOLE		3,400	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	253	10,700	SH		SOLE		10,700	0	0
SITIME CORP	COM	82982T106	592	6,000	SH		SOLE		6,000	0	0
SKILLZ INC	COM	83067L109	491	25,800	SH		SOLE		25,800	0	0
SL GREEN RLTY CORP	COM	78440X804	1,050	15,000	SH		SOLE		15,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,688	140,000	SH		SOLE		140,000	0	0
SMUCKER J M CO	COM NEW	832696405	7,465	59,000	SH		SOLE		59,000	0	0
SNAP INC	CL A	83304A106	11,593	221,700	SH		SOLE		221,700	0	0
SNOWFLAKE INC	CL A	833445109	5,595	24,400	SH		SOLE		24,400	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	3,036	300,000	SH		SOLE		300,000	0	0
SOC TELEMED INC	COM CL A	78472F101	141	22,461	SH		SOLE		22,461	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,795	167,525	SH		SOLE		167,525	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	905	52,761	SH		SOLE		52,761	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	7,383	673,650	SH		SOLE		673,650	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,350	44,292	SH		SOLE		44,292	0	0
SOCKET MOBILE INC	COM NEW	83368E200	119	13,900	SH		SOLE		13,900	0	0
SOGOU INC	ADR REPSTG A	83409V104	11,997	1,589,069	SH		SOLE		1,589,069	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	309	1,075	SH		SOLE		1,075	0	0
SOLARWINDS CORP	COM	83417Q105	271	15,528	SH		SOLE		15,528	0	0
SOLID BIOSCIENCES INC	COM	83422E105	723	130,815	SH		SOLE		130,815	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	307	6,200	SH		SOLE		6,200	0	0
SONOS INC	COM	83570H108	4,151	110,793	SH		SOLE		110,793	0	0
SONY CORP	SPONSORED ADR	835699307	583	5,500	SH		SOLE		5,500	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	131	26,300	SH		SOLE		26,300	0	0
SOTERA HEALTH CO	COM	83601L102	5,483	219,670	SH		SOLE		219,670	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,246	365,200	SH		SOLE		365,200	0	0
SOUTHERN CO	COM	842587107	2,327	37,434	SH		SOLE		37,434	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,833	27,000	SH		SOLE		27,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,832	95,514	SH		SOLE		95,514	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	653	9,500	SH		SOLE		9,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	658	141,400	SH		SOLE		141,400	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	154	15,638	SH		SOLE		15,638	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	297	900	SH		SOLE		900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	416	2,600	SH		SOLE		2,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,687	49,674	SH		SOLE		49,674	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,712	27,366	SH		SOLE		27,366	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,610	32,087	SH		SOLE		32,087	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	272	3,201	SH		SOLE		3,201	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,141	85,100	SH		SOLE		85,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,595	300,000	SH	Call	SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,956	116,600	SH		SOLE		116,600	0	0
SPLUNK INC	COM	848637104	15,296	112,900	SH		SOLE		112,900	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	135	13,850	SH		SOLE		13,850	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	249	25,000	SH		SOLE		25,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,111	30,270	SH		SOLE		30,270	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,017	75,780	SH		SOLE		75,780	0	0
SQUARE INC	CL A	852234103	23,188	102,127	SH		SOLE		102,127	0	0
SQUARE INC	CL A	852234103	26,565	117,000	SH	Call	SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,704	38,703	SH		SOLE		38,703	0	0
SSR MNG INC	COM	784730103	742	52,000	SH		SOLE		52,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,641	43,279	SH		SOLE		43,279	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	5,981	225,000	SH		SOLE		225,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	99	10,000	SH		SOLE		10,000	0	0
STATE STR CORP	COM	857477103	49,619	590,629	SH		SOLE		590,629	0	0
STEREOTAXIS INC	COM NEW	85916J409	793	118,000	SH		SOLE		118,000	0	0
STERICYCLE INC	COM	858912108	405	6,000	SH		SOLE		6,000	0	0
STERLING BANCORP DEL	COM	85917A100	6,475	281,338	SH		SOLE		281,338	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,127	60,100	SH		SOLE		60,100	0	0
STIFEL FINL CORP	COM	860630102	1,403	21,905	SH		SOLE		21,905	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,118	185,700	SH		SOLE		185,700	0	0
STONEMOR INC	COM	86184W106	30	16,167	SH		SOLE		16,167	0	0
STRATASYS LTD	SHS	M85548101	1,145	44,200	SH		SOLE		44,200	0	0
STRYKER CORPORATION	COM	863667101	12,446	51,095	SH		SOLE		51,095	0	0
STURM RUGER & CO INC	COM	864159108	383	5,800	SH		SOLE		5,800	0	0
SUMMIT MATLS INC	CL A	86614U100	1,725	61,600	SH		SOLE		61,600	0	0
SUN CMNTYS INC	COM	866674104	5,581	37,200	SH		SOLE		37,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	879	17,400	SH		SOLE		17,400	0	0
SUNCOKE ENERGY INC	COM	86722A103	118	16,757	SH		SOLE		16,757	0	0
SUNPOWER CORP	COM	867652406	839	25,092	SH		SOLE		25,092	0	0
SUNPOWER CORP	COM	867652406	5,018	150,000	SH	Call	SOLE		0	0	0
SUNRUN INC	COM	86771W105	1,348	22,300	SH		SOLE		22,300	0	0
SUNRUN INC	COM	86771W105	12,096	200,000	SH	Call	SOLE		0	0	0
SUNWORKS INC	COM NEW	86803X204	178	12,108	SH		SOLE		12,108	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,867	184,669	SH		SOLE		184,669	0	0
SURFACE ONCOLOGY INC	COM	86877M209	378	48,522	SH		SOLE		48,522	0	0
SURGERY PARTNERS INC	COM	86881A100	1,816	41,042	SH		SOLE		41,042	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	6,475	650,800	SH		SOLE		650,800	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,631	71,614	SH		SOLE		71,614	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,190	16,588	SH		SOLE		16,588	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	595	58,190	SH		SOLE		58,190	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	202	20,000	SH		SOLE		20,000	0	0
SYNAPTICS INC	COM	87157D109	325	2,400	SH		SOLE		2,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18,376	451,937	SH		SOLE		451,937	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,784	124,502	SH		SOLE		124,502	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,638	113,880	SH		SOLE		113,880	0	0
SYNOPSYS INC	COM	871607107	6,393	25,800	SH		SOLE		25,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21,423	468,256	SH		SOLE		468,256	0	0
SYSCO CORP	COM	871829107	1,197	15,200	SH		SOLE		15,200	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	99	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	603	5,100	SH		SOLE		5,100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	926	50,700	SH		SOLE		50,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,592	37,307	SH		SOLE		37,307	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,066	19,800	SH		SOLE		19,800	0	0
TALEND S A	ADS	874224207	438	6,888	SH		SOLE		6,888	0	0
TAPESTRY INC	COM	876030107	2,872	69,684	SH		SOLE		69,684	0	0
TARGA RES CORP	COM	87612G101	23,870	751,800	SH		SOLE		751,800	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	738	75,785	SH		SOLE		75,785	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10,382	499,381	SH		SOLE		499,381	0	0
TATTOOED CHEF INC	COM CL A	87663X102	519	26,713	SH		SOLE		26,713	0	0
TC ENERGY CORP	COM	87807B107	232,086	5,062,708	SH		SOLE		5,062,708	0	0
TCF FINL CORP	COM	872307103	682	14,672	SH		SOLE		14,672	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,937	15,000	SH		SOLE		15,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	450	45,000	SH		SOLE		45,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,501	195,394	SH		SOLE		195,394	0	0
TEEKAY CORPORATION	COM	Y8564W103	54	16,890	SH		SOLE		16,890	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	207	14,400	SH		SOLE		14,400	0	0
TELA BIO INC	COM	872381108	1,780	119,486	SH		SOLE		119,486	0	0
TELADOC HEALTH INC	COM	87918A105	459	2,524	SH		SOLE		2,524	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	172	31,000	SH		SOLE		31,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,521	20,600	SH		SOLE		20,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,161	50,583	SH		SOLE		50,583	0	0
TELLURIAN INC NEW	COM	87968A104	24	10,200	SH		SOLE		10,200	0	0
TELUS CORPORATION	COM	87971M103	19,381	972,775	SH		SOLE		972,775	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,129	85,579	SH		SOLE		85,579	0	0
TENABLE HLDGS INC	COM	88025T102	1,791	49,500	SH		SOLE		49,500	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,046	46,100	SH		SOLE		46,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,421	508,588	SH		SOLE		508,588	0	0
TERADATA CORP DEL	COM	88076W103	513	13,330	SH		SOLE		13,330	0	0
TERADYNE INC	COM	880770102	8,639	71,000	SH		SOLE		71,000	0	0
TEREX CORP NEW	COM	880779103	2,962	64,300	SH		SOLE		64,300	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	523	10,981	SH		SOLE		10,981	0	0
TERRENO RLTY CORP	COM	88146M101	428	7,400	SH		SOLE		7,400	0	0
TESLA INC	COM	88160R101	28,015	41,943	SH		SOLE		41,943	0	0
TETRA TECH INC NEW	COM	88162G103	340	2,500	SH		SOLE		2,500	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	33	14,017	SH		SOLE		14,017	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,212	365,000	SH		SOLE		365,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,321	18,628	SH		SOLE		18,628	0	0
TEXAS INSTRS INC	COM	882508104	11,811	62,494	SH		SOLE		62,494	0	0
TEXAS ROADHOUSE INC	COM	882681109	422	4,400	SH		SOLE		4,400	0	0
TFI INTL INC	COM	87241L109	7,489	100,149	SH		SOLE		100,149	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	517	52,260	SH		SOLE		52,260	0	0
THE AARONS COMPANY INC	COM	00258W108	1,972	76,815	SH		SOLE		76,815	0	0
THE TRADE DESK INC	COM CL A	88339J105	716	1,100	SH		SOLE		1,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,398	16,211	SH		SOLE		16,211	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,252	71,400	SH		SOLE		71,400	0	0
TIM S A	SPONSORED ADR	88706T108	3,192	281,300	SH		SOLE		281,300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	121	10,300	SH		SOLE		10,300	0	0
TITAN INTL INC ILL	COM	88830M102	118	12,803	SH		SOLE		12,803	0	0
TJX COS INC NEW	COM	872540109	254	3,833	SH		SOLE		3,833	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,091	110,000	SH		SOLE		110,000	0	0
T-MOBILE US INC	COM	872590104	10,619	84,768	SH		SOLE		84,768	0	0
TOLL BROTHERS INC	COM	889478103	1,038	18,300	SH		SOLE		18,300	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	17	13,048	SH		SOLE		13,048	0	0
TOOTSIE ROLL INDS INC	COM	890516107	490	14,800	SH		SOLE		14,800	0	0
TOPBUILD CORP	COM	89055F103	1,592	7,600	SH		SOLE		7,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	252	9,000	SH		SOLE		9,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	202	1,300	SH		SOLE		1,300	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	322	32,443	SH		SOLE		32,443	0	0
TPI COMPOSITES INC	COM	87266J104	694	12,282	SH		SOLE		12,282	0	0
TRADEWEB MKTS INC	CL A	892672106	5,046	68,200	SH		SOLE		68,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,346	86,656	SH		SOLE		86,656	0	0
TRANSDIGM GROUP INC	COM	893641100	10,032	17,063	SH		SOLE		17,063	0	0
TRANSLATE BIO INC	COM	89374L104	529	32,106	SH		SOLE		32,106	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	209	58,800	SH		SOLE		58,800	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	69	14,400	SH		SOLE		14,400	0	0
TRANSUNION	COM	89400J107	25,541	283,786	SH		SOLE		283,786	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,648	37,556	SH		SOLE		37,556	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,650	124,000	SH	Call	SOLE		0	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	8,833	886,855	SH		SOLE		886,855	0	0
TREEHOUSE FOODS INC	COM	89469A104	269	5,146	SH		SOLE		5,146	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	653	66,557	SH		SOLE		66,557	0	0
TREVENA INC	COM	89532E109	72	40,018	SH		SOLE		40,018	0	0
TRI POINTE HOMES INC	COM	87265H109	1,079	52,975	SH		SOLE		52,975	0	0
TRICIDA INC	COM	89610F101	101	19,100	SH		SOLE		19,100	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	5,522	514,175	SH		SOLE		514,175	0	0
TRINITY CAP INC	COM	896442308	530	35,600	SH		SOLE		35,600	0	0
TRINITY INDS INC	COM	896522109	370	13,000	SH		SOLE		13,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	9,285	505,200	SH		SOLE		505,200	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	340	79,100	SH		SOLE		79,100	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,898	267,600	SH		SOLE		267,600	0	0
TRUIST FINL CORP	COM	89832Q109	3,442	59,033	SH		SOLE		59,033	0	0
TRUSTCO BK CORP N Y	COM	898349105	248	33,700	SH		SOLE		33,700	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	9,322	858,381	SH		SOLE		858,381	0	0
TTM TECHNOLOGIES INC	COM	87305R109	339	23,400	SH		SOLE		23,400	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	181	18,103	SH		SOLE		18,103	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	130	28,000	SH		SOLE		28,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	281	27,800	SH		SOLE		27,800	0	0
TWC TECH HLDGS II CORP	COM	90117G105	265	26,904	SH		SOLE		26,904	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2,167	220,000	SH		SOLE		220,000	0	0
TWILIO INC	CL A	90138F102	4,161	12,210	SH		SOLE		12,210	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	497	50,000	SH		SOLE		50,000	0	0
TWITTER INC	COM	90184L102	26,453	415,728	SH		SOLE		415,728	0	0
TWO	COM CL A	G9152V101	5,970	600,000	SH		SOLE		600,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	501	68,400	SH		SOLE		68,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	377	889	SH		SOLE		889	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,572	258,243	SH		SOLE		258,243	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,967	458,022	SH		SOLE		458,022	0	0
UBS GROUP AG	SHS	H42097107	1,382	89,233	SH		SOLE		89,233	0	0
UDR INC	COM	902653104	7,298	166,400	SH		SOLE		166,400	0	0
UFP INDUSTRIES INC	COM	90278Q108	205	2,700	SH		SOLE		2,700	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	728	190,500	SH		SOLE		190,500	0	0
UMB FINL CORP	COM	902788108	10,209	110,571	SH		SOLE		110,571	0	0
UMPQUA HLDGS CORP	COM	904214103	17,804	1,014,424	SH		SOLE		1,014,424	0	0
UNDER ARMOUR INC	CL C	904311206	6,073	329,025	SH		SOLE		329,025	0	0
UNILEVER PLC	SPON ADR NEW	904767704	620	11,100	SH		SOLE		11,100	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	3,754	373,540	SH		SOLE		373,540	0	0
UNION PAC CORP	COM	907818108	5,073	23,013	SH		SOLE		23,013	0	0
UNIQURE NV	SHS	N90064101	2,385	70,788	SH		SOLE		70,788	0	0
UNITED AIRLS HLDGS INC	COM	910047109	933	16,217	SH		SOLE		16,217	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,386	152,180	SH		SOLE		152,180	0	0
UNITED NAT FOODS INC	COM	911163103	1,878	57,000	SH		SOLE		57,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,385	52,925	SH		SOLE		52,925	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,258	13,500	SH		SOLE		13,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,072	13,631	SH		SOLE		13,631	0	0
UNITY SOFTWARE INC	COM	91332U101	441	4,393	SH		SOLE		4,393	0	0
UNIVERSAL CORP VA	COM	913456109	295	5,000	SH		SOLE		5,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,810	16,090	SH		SOLE		16,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,006	22,533	SH		SOLE		22,533	0	0
UNUM GROUP	COM	91529Y106	1,719	61,800	SH		SOLE		61,800	0	0
UNUM GROUP	COM	91529Y106	46,059	1,655,000	SH	Call	SOLE		0	0	0
UNUM THERAPEUTICS INC	COM	19240Q201	1,796	204,710	SH		SOLE		204,710	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	466	26,200	SH		SOLE		26,200	0	0
UPWORK INC	COM	91688F104	560	12,500	SH		SOLE		12,500	0	0
URANIUM ENERGY CORP	COM	916896103	101	35,336	SH		SOLE		35,336	0	0
URBAN EDGE PPTYS	COM	91704F104	4,452	269,500	SH		SOLE		269,500	0	0
US BANCORP DEL	COM NEW	902973304	79,910	1,444,774	SH		SOLE		1,444,774	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	101	10,000	SH		SOLE		10,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,148	270,982	SH		SOLE		270,982	0	0
V F CORP	COM	918204108	2,534	31,709	SH		SOLE		31,709	0	0
VAIL RESORTS INC	COM	91879Q109	5,713	19,586	SH		SOLE		19,586	0	0
VALE S A	SPONSORED ADS	91912E105	252	14,500	SH		SOLE		14,500	0	0
VALERO ENERGY CORP	COM	91913Y100	30,258	422,600	SH		SOLE		422,600	0	0
VALLEY NATL BANCORP	COM	919794107	2,792	203,200	SH		SOLE		203,200	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,542	6,334	SH		SOLE		6,334	0	0
VARIAN MED SYS INC	COM	92220P105	3,763	21,317	SH		SOLE		21,317	0	0
VARONIS SYS INC	COM	922280102	380	7,400	SH		SOLE		7,400	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	99	10,000	SH		SOLE		10,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	197	20,000	SH		SOLE		20,000	0	0
VELODYNE LIDAR INC	COM	92259F101	4,291	376,358	SH		SOLE		376,358	0	0
VENTAS INC	COM	92276F100	6,646	124,600	SH		SOLE		124,600	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	138	14,107	SH		SOLE		14,107	0	0
VEONEER INC	COM	92336X109	220	9,000	SH		SOLE		9,000	0	0
VEREIT INC	COM	92339V308	10,682	276,600	SH		SOLE		276,600	0	0
VERICEL CORP	COM	92346J108	1,433	25,801	SH		SOLE		25,801	0	0
VERMILION ENERGY INC	COM	923725105	88	12,100	SH		SOLE		12,100	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	472	56,500	SH		SOLE		56,500	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	672	44,313	SH		SOLE		44,313	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,025	37,348	SH		SOLE		37,348	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,781	789,040	SH		SOLE		789,040	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	3,266	302,411	SH		SOLE		302,411	0	0
VIACOMCBS INC	CL B	92556H206	6,921	153,453	SH		SOLE		153,453	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	4,458	84,278	SH		SOLE		84,278	0	0
VIASAT INC	COM	92552V100	930	19,361	SH		SOLE		19,361	0	0
VIATRIS INC	COM	92556V106	4,543	325,245	SH		SOLE		325,245	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,063	513,592	SH		SOLE		513,592	0	0
VICI PPTYS INC	COM	925652109	6,721	238,000	SH		SOLE		238,000	0	0
VIEW INC	COM CL A	92671V106	258	34,800	SH		SOLE		34,800	0	0
VINCERX PHARMA INC	COM NEW	92731L106	4,090	211,867	SH		SOLE		211,867	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	11,297	859,091	SH		SOLE		859,091	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	938	31,417	SH		SOLE		31,417	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	99	10,000	SH		SOLE		10,000	0	0
VIRTU FINL INC	CL A	928254101	5,771	185,837	SH		SOLE		185,837	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	239	24,239	SH		SOLE		24,239	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	40,661	172,659	SH		SOLE		172,659	0	0
VISA INC	COM CL A	92826C839	59,648	281,721	SH		SOLE		281,721	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,692	444,021	SH		SOLE		444,021	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,632	400,000	SH	Call	SOLE		0	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	190	64,900	SH		SOLE		64,900	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	574	269,799	SH		SOLE		269,799	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	144	14,585	SH		SOLE		14,585	0	0
VISTRA CORP	COM	92840M102	473	26,759	SH		SOLE		26,759	0	0
VMWARE INC	CL A COM	928563402	1,535	10,200	SH		SOLE		10,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,160	497,000	SH		SOLE		497,000	0	0
VONTIER CORPORATION	COM	928881101	1,282	42,378	SH		SOLE		42,378	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,268	72,027	SH		SOLE		72,027	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	99	10,000	SH		SOLE		10,000	0	0
VROOM INC	COM	92918V109	6,040	154,907	SH		SOLE		154,907	0	0
VULCAN MATLS CO	COM	929160109	585	3,464	SH		SOLE		3,464	0	0
VUZIX CORP	COM NEW	92921W300	260	10,279	SH		SOLE		10,279	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	7,404	731,664	SH		SOLE		731,664	0	0
VYNE THERAPEUTICS INC	COM	92941V209	119	17,450	SH		SOLE		17,450	0	0
WADDELL & REED FINL INC	CL A	930059100	338	13,475	SH		SOLE		13,475	0	0
WALMART INC	COM	931142103	367	2,702	SH		SOLE		2,702	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	100	10,000	SH		SOLE		10,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,979	199,900	SH		SOLE		199,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,385	40,600	SH		SOLE		40,600	0	0
WASTE MGMT INC DEL	COM	94106L109	7,307	56,633	SH		SOLE		56,633	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10,485	389,646	SH		SOLE		389,646	0	0
WEIS MKTS INC	COM	948849104	220	3,900	SH		SOLE		3,900	0	0
WELLS FARGO CO NEW	COM	949746101	65,618	1,679,483	SH		SOLE		1,679,483	0	0
WENDYS CO	COM	95058W100	3,946	194,732	SH		SOLE		194,732	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,137	57,500	SH		SOLE		57,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,593	5,652	SH		SOLE		5,652	0	0
WESTAMERICA BANCORPORATION	COM	957090103	364	5,800	SH		SOLE		5,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,482	153,348	SH		SOLE		153,348	0	0
WESTERN DIGITAL CORP.	COM	958102105	31,066	465,400	SH		SOLE		465,400	0	0
WESTERN UN CO	COM	959802109	1,462	59,300	SH		SOLE		59,300	0	0
WESTLAKE CHEM CORP	COM	960413102	5,534	62,329	SH		SOLE		62,329	0	0
WEX INC	COM	96208T104	10,073	48,150	SH		SOLE		48,150	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	154	11,809	SH		SOLE		11,809	0	0
WILLIAMS SONOMA INC	COM	969904101	225	1,254	SH		SOLE		1,254	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,979	183,413	SH		SOLE		183,413	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	157	24,700	SH		SOLE		24,700	0	0
WISDOMTREE INVTS INC	COM	97717P104	4,174	667,800	SH		SOLE		667,800	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L200	169	11,800	SH		SOLE		11,800	0	0
WOODWARD INC	COM	980745103	314	2,600	SH		SOLE		2,600	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,105	130,944	SH		SOLE		130,944	0	0
WYNN RESORTS LTD	COM	983134107	4,700	37,493	SH		SOLE		37,493	0	0
XCEL ENERGY INC	COM	98389B100	918	13,806	SH		SOLE		13,806	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,493	83,400	SH		SOLE		83,400	0	0
XILINX INC	COM	983919101	13,595	109,727	SH		SOLE		109,727	0	0
XL FLEET CORP	COM CL A	9837FR100	670	74,600	SH		SOLE		74,600	0	0
XPO LOGISTICS INC	COM	983793100	18,622	151,028	SH		SOLE		151,028	0	0
XPRESSPA GROUP INC	COM	98420U703	109	59,300	SH		SOLE		59,300	0	0
XYLEM INC	COM	98419M100	1,072	10,201	SH		SOLE		10,201	0	0
YAMANA GOLD INC	COM	98462Y100	286	66,100	SH		SOLE		66,100	0	0
YATRA ONLINE INC	ORD SHS	G98338109	118	50,714	SH		SOLE		50,714	0	0
YELLOW CORP	COM	985510106	117	13,243	SH		SOLE		13,243	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	257	62,700	SH		SOLE		62,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,711	28,900	SH		SOLE		28,900	0	0
ZAI LAB LTD	ADR	98887Q104	3,336	25,000	SH		SOLE		25,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	149	15,000	SH		SOLE		15,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,348	6,900	SH		SOLE		6,900	0	0
ZENDESK INC	COM	98936J101	13,792	104,000	SH		SOLE		104,000	0	0
ZHIHU INC	ADS	98955N108	4,944	609,486	SH		SOLE		609,486	0	0
ZILLOW GROUP INC	CL A	98954M101	394	3,000	SH		SOLE		3,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,293	33,111	SH		SOLE		33,111	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,167	9,000	SH	Put	SOLE		9,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,711	123,130	SH		SOLE		123,130	0	0
ZOETIS INC	CL A	98978V103	1,253	7,960	SH		SOLE		7,960	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	225	699	SH		SOLE		699	0	0
ZSCALER INC	COM	98980G102	618	3,600	SH		SOLE		3,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	945	32,400	SH		SOLE		32,400	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	842	84,495	SH		SOLE		84,495	0	0
ZYMEWORKS INC	COM	98985W102	531	16,817	SH		SOLE		16,817	0	0
ZYNGA INC	CL A	98986T108	11,314	1,108,122	SH		SOLE		1,108,122	0	0