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
1847 GOEDEKER INC	COM	28252C109	705	224,600	SH		SOLE		224,600	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	243	25,000	SH		SOLE		25,000	0	0
2U INC	COM	90214J101	990	29,500	SH		SOLE		29,500	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	109	11,056	SH		SOLE		11,056	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	15	25,000	SH	Call	SOLE		0	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	389	40,000	SH		SOLE		40,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,296	130,800	SH		SOLE		130,800	0	0
9 METERS BIOPHARMA INC	COM	654405109	51	39,300	SH		SOLE		39,300	0	0
A K A BRANDS HLDG CORP	COM	00152K101	199	23,200	SH		SOLE		23,200	0	0
AAON INC	COM PAR $0.004	000360206	274	4,200	SH		SOLE		4,200	0	0
ABB LTD	SPONSORED ADR	000375204	945	28,300	SH		SOLE		28,300	0	0
ABBOTT LABS	COM	002824100	10,026	84,874	SH		SOLE		84,874	0	0
ABBVIE INC	COM	00287Y109	6,156	57,079	SH		SOLE		57,079	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,153	57,540	SH		SOLE		57,540	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,163	349,787	SH		SOLE		349,787	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,822	75,000	SH	Put	SOLE		75,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	345	35,404	SH		SOLE		35,404	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,179	254,343	SH		SOLE		254,343	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,615	72,342	SH		SOLE		72,342	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	552	33,200	SH		SOLE		33,200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,168	155,198	SH		SOLE		155,198	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	390	40,121	SH		SOLE		40,121	0	0
ACCELERON PHARMA INC	COM	00434H108	1,343	7,807	SH		SOLE		7,807	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,623	20,700	SH		SOLE		20,700	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	149	15,000	SH		SOLE		15,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	194	19,356	SH		SOLE		19,356	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	9,231	512,875	SH		SOLE		512,875	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	437	45,000	SH		SOLE		45,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,074	78,471	SH		SOLE		78,471	0	0
ACUSHNET HLDGS CORP	COM	005098108	337	7,200	SH		SOLE		7,200	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	319	13,700	SH		SOLE		13,700	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,808	349,683	SH		SOLE		349,683	0	0
ADMA BIOLOGICS INC	COM	000899104	86	76,000	SH		SOLE		76,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,157	12,432	SH		SOLE		12,432	0	0
ADT INC DEL	COM	00090Q103	191	23,664	SH		SOLE		23,664	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	648	3,100	SH		SOLE		3,100	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	104	16,300	SH		SOLE		16,300	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	243	25,000	SH		SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,330	323,901	SH		SOLE		323,901	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,145	50,000	SH	Call	SOLE		0	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,434	165,747	SH		SOLE		165,747	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	9	13,936	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	961	98,251	SH		SOLE		98,251	0	0
AECOM	COM	00766T100	3,991	63,200	SH		SOLE		63,200	0	0
AEMETIS INC	COM NEW	00770K202	6,409	350,600	SH		SOLE		350,600	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	278	28,450	SH		SOLE		28,450	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,066	174,122	SH		SOLE		174,122	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,769	82,500	SH	Call	SOLE		0	0	0
AEROCENTURY CORP	COM	007737109	792	13,200	SH		SOLE		13,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,694	38,900	SH		SOLE		38,900	0	0
AES CORP	COM	00130H105	66	2,900	SH		SOLE		2,900	0	0
AES CORP	COM	00130H105	11,415	500,000	SH	Call	SOLE		0	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	195	20,000	SH		SOLE		20,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,174	60,721	SH		SOLE		60,721	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,655	22,279	SH		SOLE		22,279	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	7	15,000	SH	Call	SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	247	25,371	SH		SOLE		25,371	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	165	15,200	SH		SOLE		15,200	0	0
AGENUS INC	COM NEW	00847G705	141	26,781	SH		SOLE		26,781	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,268	14,400	SH		SOLE		14,400	0	0
AGNC INVT CORP	COM	00123Q104	3,734	236,800	SH		SOLE		236,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,401	27,000	SH		SOLE		27,000	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	17	37,500	SH	Call	SOLE		0	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	951	95,001	SH		SOLE		95,001	0	0
AIM IMMUNOTECH INC	COM	00901B105	23	11,200	SH		SOLE		11,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,249	51,731	SH		SOLE		51,731	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	264	10,216	SH		SOLE		10,216	0	0
AIRBNB INC	COM CL A	009066101	7,263	43,296	SH		SOLE		43,296	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	439	4,200	SH		SOLE		4,200	0	0
ALASKA AIR GROUP INC	COM	011659109	3,065	52,300	SH		SOLE		52,300	0	0
ALBEMARLE CORP	COM	012653101	14,983	68,425	SH		SOLE		68,425	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	370	11,900	SH		SOLE		11,900	0	0
ALCOA CORP	COM	013872106	24,418	498,924	SH		SOLE		498,924	0	0
ALCON AG	ORD SHS	H01301128	451	5,600	SH		SOLE		5,600	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	353	35,000	SH		SOLE		35,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	253	28,800	SH		SOLE		28,800	0	0
ALECTOR INC	COM	014442107	429	18,800	SH		SOLE		18,800	0	0
ALEXANDERS INC	COM	014752109	208	800	SH		SOLE		800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,066	16,046	SH		SOLE		16,046	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	456	31,100	SH		SOLE		31,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,584	24,204	SH		SOLE		24,204	0	0
ALIGHT INC	COM CL A	01626W101	628	54,700	SH		SOLE		54,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41	62	SH		SOLE		62	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,662	4,000	SH	Put	SOLE		4,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	400	25,000	SH		SOLE		25,000	0	0
ALKERMES PLC	SHS	G01767105	392	12,700	SH		SOLE		12,700	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,124	112,741	SH		SOLE		112,741	0	0
ALLEGHANY CORP MD	COM	017175100	3,910	6,261	SH		SOLE		6,261	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	627	37,700	SH		SOLE		37,700	0	0
ALLEGION PLC	ORD SHS	G0176J109	471	3,565	SH		SOLE		3,565	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	799	24,994	SH		SOLE		24,994	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	414	4,100	SH		SOLE		4,100	0	0
ALLIANT ENERGY CORP	COM	018802108	493	8,800	SH		SOLE		8,800	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	117	17,000	SH		SOLE		17,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	679	19,209	SH		SOLE		19,209	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,040	40,500	SH		SOLE		40,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,447	108,234	SH		SOLE		108,234	0	0
ALLY FINL INC	COM	02005N100	22,984	450,219	SH		SOLE		450,219	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	25,000	SH	Call	SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	487	50,000	SH		SOLE		50,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	476	47,200	SH		SOLE		47,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,289	16,940	SH		SOLE		16,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,652	4,747	SH		SOLE		4,747	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,149	94,247	SH		SOLE		94,247	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	268	26,449	SH		SOLE		26,449	0	0
ALTAIR ENGR INC	COM CL A	021369103	342	4,960	SH		SOLE		4,960	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,820	1,000,000	SH		SOLE		1,000,000	0	0
ALTICE USA INC	CL A	02156K103	10,996	530,700	SH		SOLE		530,700	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	806	81,838	SH		SOLE		81,838	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	146	14,981	SH		SOLE		14,981	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	298	29,847	SH		SOLE		29,847	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	989	100,000	SH		SOLE		100,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	754	66,600	SH		SOLE		66,600	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	298	30,300	SH		SOLE		30,300	0	0
ALTRIA GROUP INC	COM	02209S103	11,595	254,724	SH		SOLE		254,724	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	443	23,700	SH		SOLE		23,700	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	97	31,600	SH		SOLE		31,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	111	21,600	SH		SOLE		21,600	0	0
AMAZON COM INC	COM	023135106	2,089	636	SH		SOLE		636	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,031	72,000	SH		SOLE		72,000	0	0
AMBARELLA INC	SHS	G037AX101	233	1,500	SH		SOLE		1,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	63	22,600	SH		SOLE		22,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	681	17,900	SH		SOLE		17,900	0	0
AMDOCS LTD	SHS	G02602103	491	6,491	SH		SOLE		6,491	0	0
AMEDISYS INC	COM	023436108	3,076	20,633	SH		SOLE		20,633	0	0
AMERCO	COM	023586100	1,571	2,431	SH		SOLE		2,431	0	0
AMEREN CORP	COM	023608102	18,424	227,450	SH		SOLE		227,450	0	0
AMERESCO INC	CL A	02361E108	264	4,522	SH		SOLE		4,522	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	99	10,000	SH		SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	640	31,200	SH		SOLE		31,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,052	100,000	SH	Call	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	312	12,100	SH		SOLE		12,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,077	37,900	SH		SOLE		37,900	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,620	54,827	SH		SOLE		54,827	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	148	18,400	SH		SOLE		18,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,021	71,693	SH		SOLE		71,693	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,949	345,232	SH		SOLE		345,232	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,089	15,405	SH		SOLE		15,405	0	0
AMERICAN WELL CORP	CL A	03044L105	314	34,500	SH		SOLE		34,500	0	0
AMERICOLD RLTY TR	COM	03064D108	3,432	118,106	SH		SOLE		118,106	0	0
AMERIPRISE FINL INC	COM	03076C106	27,711	104,920	SH		SOLE		104,920	0	0
AMERIS BANCORP	COM	03076K108	317	6,100	SH		SOLE		6,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,580	38,344	SH		SOLE		38,344	0	0
AMETEK INC	COM	031100100	9,524	76,800	SH		SOLE		76,800	0	0
AMGEN INC	COM	031162100	309	1,455	SH		SOLE		1,455	0	0
AMMO INC	COM	00175J107	142	23,027	SH		SOLE		23,027	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	5,219	1,159,719	SH		SOLE		1,159,719	0	0
AMYRIS INC	COM NEW	03236M200	628	45,700	SH		SOLE		45,700	0	0
ANALOG DEVICES INC	COM	032654105	22,376	133,604	SH		SOLE		133,604	0	0
ANAPLAN INC	COM	03272L108	24,117	396,071	SH		SOLE		396,071	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	196	20,275	SH		SOLE		20,275	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,299	154,300	SH		SOLE		154,300	0	0
ANTERIX INC	COM	03676C100	5,241	86,358	SH		SOLE		86,358	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	398	38,200	SH		SOLE		38,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,860	98,900	SH		SOLE		98,900	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	396	40,000	SH		SOLE		40,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	373	11,300	SH		SOLE		11,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	31,626	513,500	SH		SOLE		513,500	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,004	102,847	SH		SOLE		102,847	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	307	31,382	SH		SOLE		31,382	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		SOLE		10,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	260	16,500	SH		SOLE		16,500	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	70	12,900	SH		SOLE		12,900	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	258	36,000	SH		SOLE		36,000	0	0
APTARGROUP INC	COM	038336103	1,737	14,558	SH		SOLE		14,558	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	114	44,200	SH		SOLE		44,200	0	0
ARAVIVE INC	COM	03890D108	43	11,500	SH		SOLE		11,500	0	0
ARBOR REALTY TRUST INC	COM	038923108	524	28,242	SH		SOLE		28,242	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	626	145,800	SH		SOLE		145,800	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	27	13,000	SH		SOLE		13,000	0	0
ARCBEST CORP	COM	03937C105	531	6,500	SH		SOLE		6,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19,358	641,833	SH		SOLE		641,833	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	38	992	SH		SOLE		992	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,527	40,000	SH	Put	SOLE		40,000	0	0
ARCH RESOURCES INC	CL A	03940R107	863	9,300	SH		SOLE		9,300	0	0
ARCONIC CORPORATION	COM	03966V107	211	6,700	SH		SOLE		6,700	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,808	100,627	SH		SOLE		100,627	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,389	50,000	SH	Call	SOLE		0	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	851	24,400	SH		SOLE		24,400	0	0
ARDELYX INC	COM	039697107	70	53,500	SH		SOLE		53,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	471	7,900	SH		SOLE		7,900	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	550	56,423	SH		SOLE		56,423	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	114	11,500	SH		SOLE		11,500	0	0
ARES CAPITAL CORP	COM	04010L103	4,938	242,900	SH		SOLE		242,900	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	287	17,900	SH		SOLE		17,900	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	209	4,005	SH		SOLE		4,005	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	6	10,000	SH	Call	SOLE		0	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	200	20,000	SH		SOLE		20,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	195	19,200	SH		SOLE		19,200	0	0
ARISTA NETWORKS INC	COM	040413106	2,680	7,800	SH		SOLE		7,800	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16,580	150,000	SH	Put	SOLE		150,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	525	48,700	SH		SOLE		48,700	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	248	2,600	SH		SOLE		2,600	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	805	40,100	SH		SOLE		40,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,137	115,394	SH		SOLE		115,394	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	23	40,000	SH	Call	SOLE		0	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	776	80,000	SH		SOLE		80,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	158	16,000	SH		SOLE		16,000	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	251	25,000	SH		SOLE		25,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	693	69,900	SH		SOLE		69,900	0	0
ARVINAS INC	COM	04335A105	543	6,612	SH		SOLE		6,612	0	0
ASANA INC	CL A	04342Y104	2,451	23,600	SH		SOLE		23,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,692	8,600	SH		SOLE		8,600	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	191	13,000	SH		SOLE		13,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,510	19,475	SH		SOLE		19,475	0	0
ASSURANT INC	COM	04621X108	15,277	96,840	SH		SOLE		96,840	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,218	153,473	SH		SOLE		153,473	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	249	25,000	SH		SOLE		25,000	0	0
ASTRONICS CORP	COM	046433108	3,408	242,458	SH		SOLE		242,458	0	0
AT&T INC	COM	00206R102	15,278	565,637	SH		SOLE		565,637	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	123	52,400	SH		SOLE		52,400	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,660	104,378	SH		SOLE		104,378	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	330	33,232	SH		SOLE		33,232	0	0
ATHENE HOLDING LTD	CL A	G0684D107	8,290	120,368	SH		SOLE		120,368	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	47	66,604	SH	Call	SOLE		0	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,303	133,209	SH		SOLE		133,209	0	0
ATKORE INC	COM	047649108	478	5,500	SH		SOLE		5,500	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	9	12,912	SH	Call	SOLE		0	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	342	34,942	SH		SOLE		34,942	0	0
ATLAS CORP	SHARES	Y0436Q109	173	11,400	SH		SOLE		11,400	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	100	10,215	SH		SOLE		10,215	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	354	35,424	SH		SOLE		35,424	0	0
ATMOS ENERGY CORP	COM	049560105	767	8,700	SH		SOLE		8,700	0	0
ATRECA INC	CL A COM	04965G109	65	10,500	SH		SOLE		10,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,148	51,900	SH		SOLE		51,900	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	381	38,412	SH		SOLE		38,412	0	0
AURORA CANNABIS INC	COM	05156X884	395	57,100	SH		SOLE		57,100	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	975	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	994	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	345	35,543	SH		SOLE		35,543	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,188	25,318	SH		SOLE		25,318	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,593	88,000	SH		SOLE		88,000	0	0
AUTONATION INC	COM	05329W102	15,843	130,113	SH		SOLE		130,113	0	0
AUTOZONE INC	COM	053332102	1,868	1,100	SH		SOLE		1,100	0	0
AVALARA INC	COM	05338G106	254	1,452	SH		SOLE		1,452	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,151	59,337	SH		SOLE		59,337	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	331	33,824	SH		SOLE		33,824	0	0
AVANTOR INC	COM	05352A100	110,074	2,691,308	SH		SOLE		2,691,308	0	0
AVERY DENNISON CORP	COM	053611109	361	1,741	SH		SOLE		1,741	0	0
AVID BIOSERVICES INC	COM	05368M106	1,555	72,088	SH		SOLE		72,088	0	0
AVIS BUDGET GROUP	COM	053774105	12	105	SH		SOLE		105	0	0
AVIS BUDGET GROUP	COM	053774105	22,136	190,000	SH	Put	SOLE		190,000	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	609	60,200	SH		SOLE		60,200	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,107	219,542	SH		SOLE		219,542	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	33,213	721,400	SH	Put	SOLE		721,400	0	0
AXOGEN INC	COM	05463X106	297	18,758	SH		SOLE		18,758	0	0
AXON ENTERPRISE INC	COM	05464C101	266	1,521	SH		SOLE		1,521	0	0
AXOS FINANCIAL INC	COM	05465C100	299	5,800	SH		SOLE		5,800	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	44	1,317	SH		SOLE		1,317	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,648	50,000	SH	Call	SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,648	50,000	SH	Put	SOLE		50,000	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	58	20,200	SH		SOLE		20,200	0	0
AZEK CO INC	CL A	05478C105	6,254	171,200	SH		SOLE		171,200	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5,462	272,277	SH		SOLE		272,277	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	104	10,693	SH		SOLE		10,693	0	0
B. RILEY FINANCIAL INC	COM	05580M108	260	4,400	SH		SOLE		4,400	0	0
B2GOLD CORP	COM	11777Q209	130	37,900	SH		SOLE		37,900	0	0
BADGER METER INC	COM	056525108	395	3,900	SH		SOLE		3,900	0	0
BALCHEM CORP	COM	057665200	436	3,000	SH		SOLE		3,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,203	85,690	SH		SOLE		85,690	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	41	10,600	SH		SOLE		10,600	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,249	341,232	SH		SOLE		341,232	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	299	16,200	SH		SOLE		16,200	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	284	43,400	SH		SOLE		43,400	0	0
BANDWIDTH INC	COM CL A	05988J103	487	5,400	SH		SOLE		5,400	0	0
BANK MONTREAL QUE	COM	063671101	13,368	133,900	SH		SOLE		133,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,905	519,000	SH		SOLE		519,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	462	7,500	SH		SOLE		7,500	0	0
BANK OZK	COM	06417N103	25,666	597,160	SH		SOLE		597,160	0	0
BANKUNITED INC	COM	06652K103	21,947	524,781	SH		SOLE		524,781	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	398	40,000	SH		SOLE		40,000	0	0
BARCLAYS PLC	ADR	06738E204	307	29,800	SH		SOLE		29,800	0	0
BAXTER INTL INC	COM	071813109	1,237	15,385	SH		SOLE		15,385	0	0
BCE INC	COM NEW	05534B760	220	4,400	SH		SOLE		4,400	0	0
BEAM THERAPEUTICS INC	COM	07373V105	549	6,308	SH		SOLE		6,308	0	0
BECTON DICKINSON & CO	COM	075887109	1,761	7,162	SH		SOLE		7,162	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,670	4,600	SH		SOLE		4,600	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,712	24,000	SH	Put	SOLE		24,000	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,288	209,771	SH		SOLE		209,771	0	0
BENCHMARK ELECTRS INC	COM	08160H101	518	19,400	SH		SOLE		19,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	961	15,850	SH		SOLE		15,850	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	247	25,000	SH		SOLE		25,000	0	0
BERKELEY LTS INC	COM	084310101	874	44,700	SH		SOLE		44,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,097	80,956	SH		SOLE		80,956	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	305	11,300	SH		SOLE		11,300	0	0
BEST BUY INC	COM	086516101	6,778	64,117	SH		SOLE		64,117	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	261	25,915	SH		SOLE		25,915	0	0
BEYONDSPRING INC	SHS	G10830100	291	18,500	SH		SOLE		18,500	0	0
BGC PARTNERS INC	CL A	05541T101	91	17,400	SH		SOLE		17,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,673	106,000	SH		SOLE		106,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	12,673	250,000	SH		SOLE		250,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,494	59,972	SH		SOLE		59,972	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	15,370	303,500	SH		SOLE		303,500	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	157	16,254	SH		SOLE		16,254	0	0
BILL COM HLDGS INC	COM	090043100	57,701	216,150	SH		SOLE		216,150	0	0
BIO RAD LABS INC	CL A	090572207	138,124	185,166	SH		SOLE		185,166	0	0
BIOATLA INC	COM	09077B104	276	9,372	SH		SOLE		9,372	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	423	29,459	SH		SOLE		29,459	0	0
BIOGEN INC	COM	09062X103	1,289	4,555	SH		SOLE		4,555	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	653	4,700	SH		SOLE		4,700	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	33	12,100	SH		SOLE		12,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,265	29,300	SH		SOLE		29,300	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	16	25,000	SH	Call	SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	487	50,000	SH		SOLE		50,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	447	44,498	SH		SOLE		44,498	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	382	46,700	SH		SOLE		46,700	0	0
BITFARMS LTD	COM	09173B107	57	13,400	SH		SOLE		13,400	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	126	14,900	SH		SOLE		14,900	0	0
BLACK KNIGHT INC	COM	09215C105	9,533	132,400	SH		SOLE		132,400	0	0
BLACKROCK CAP INVT CORP	COM	092533108	44	11,500	SH		SOLE		11,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	315	16,813	SH		SOLE		16,813	0	0
BLOOMIN BRANDS INC	COM	094235108	393	15,700	SH		SOLE		15,700	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	150	20,400	SH		SOLE		20,400	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	394	39,818	SH		SOLE		39,818	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	14	39,818	SH	Call	SOLE		0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,037	19,818	SH		SOLE		19,818	0	0
BOEING CO	COM	097023105	33,176	150,838	SH		SOLE		150,838	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	611	12,756	SH		SOLE		12,756	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,415	596	SH		SOLE		596	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,373	17,300	SH		SOLE		17,300	0	0
BOSTON BEER INC	CL A	100557107	1,071	2,100	SH		SOLE		2,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,426	55,900	SH		SOLE		55,900	0	0
BOXLIGHT CORP	COM CL A	103197109	163	72,600	SH		SOLE		72,600	0	0
BOYD GAMING CORP	COM	103304101	813	12,849	SH		SOLE		12,849	0	0
BP PLC	SPONSORED ADR	055622104	2,850	104,300	SH		SOLE		104,300	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	128	31,200	SH		SOLE		31,200	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	481	47,703	SH		SOLE		47,703	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	3	14,024	SH	Call	SOLE		0	0	0
BRF SA	SPONSORED ADR	10552T107	259	51,700	SH		SOLE		51,700	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	853	18,200	SH		SOLE		18,200	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	93	22,500	SH		SOLE		22,500	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	842	85,000	SH		SOLE		85,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	132	13,500	SH		SOLE		13,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	627	4,500	SH		SOLE		4,500	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	292	30,000	SH		SOLE		30,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	40,028	1,531,855	SH		SOLE		1,531,855	0	0
BRINKER INTL INC	COM	109641100	9,051	184,520	SH		SOLE		184,520	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,209	121,839	SH		SOLE		121,839	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,300	420,600	SH		SOLE		420,600	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	28	37,500	SH	Call	SOLE		0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,459	150,000	SH		SOLE		150,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,484	150,000	SH		SOLE		150,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,527	153,547	SH		SOLE		153,547	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,640	106,400	SH		SOLE		106,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	377	59,722	SH		SOLE		59,722	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	219	4,100	SH		SOLE		4,100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,411	23,546	SH		SOLE		23,546	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	345	8,893	SH		SOLE		8,893	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	155	15,568	SH		SOLE		15,568	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	580	5,667	SH		SOLE		5,667	0	0
BROWN & BROWN INC	COM	115236101	7,519	135,600	SH		SOLE		135,600	0	0
BROWN FORMAN CORP	CL B	115637209	395	5,900	SH		SOLE		5,900	0	0
BRP INC	COM SUN VTG	05577W200	961	10,387	SH		SOLE		10,387	0	0
BSQUARE CORP	COM NEW	11776U300	242	100,400	SH		SOLE		100,400	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	500	47,000	SH		SOLE		47,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,522	512,600	SH		SOLE		512,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,657	90,000	SH	Call	SOLE		0	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	5	18,007	SH	Call	SOLE		0	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	300	30,140	SH		SOLE		30,140	0	0
BUMBLE INC	COM CL A	12047B105	17,393	348,000	SH		SOLE		348,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	457	45,901	SH		SOLE		45,901	0	0
BURLINGTON STORES INC	COM	122017106	2,269	8,000	SH		SOLE		8,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	414	7,700	SH		SOLE		7,700	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,782	62,253	SH		SOLE		62,253	0	0
CABOT OIL & GAS CORP	COM	127097103	1,610	74,000	SH		SOLE		74,000	0	0
CADENCE BANCORPORATION	CL A	12739A100	725	33,000	SH		SOLE		33,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	337	2,228	SH		SOLE		2,228	0	0
CADIZ INC	COM NEW	127537207	87	12,400	SH		SOLE		12,400	0	0
CAL MAINE FOODS INC	COM NEW	128030202	296	8,200	SH		SOLE		8,200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	200	3,400	SH		SOLE		3,400	0	0
CALIX INC	COM	13100M509	4,333	87,642	SH		SOLE		87,642	0	0
CALLAWAY GOLF CO	COM	131193104	2,710	98,080	SH		SOLE		98,080	0	0
CAMPBELL SOUP CO	COM	134429109	3,019	72,200	SH		SOLE		72,200	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	427	11,000	SH		SOLE		11,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	13,212	370,400	SH		SOLE		370,400	0	0
CANADIAN IMP BK COMM	COM	136069101	11,422	102,600	SH		SOLE		102,600	0	0
CANADIAN NAT RES LTD	COM	136385101	17,357	475,000	SH		SOLE		475,000	0	0
CANADIAN NATL RY CO	COM	136375102	9,654	83,457	SH		SOLE		83,457	0	0
CANADIAN PAC RY LTD	COM	13645T100	364	5,594	SH		SOLE		5,594	0	0
CANADIAN SOLAR INC	COM	136635109	965	27,916	SH		SOLE		27,916	0	0
CANGO INC	ADS	137586103	63	15,600	SH		SOLE		15,600	0	0
CANNAE HLDGS INC	COM	13765N107	352	11,300	SH		SOLE		11,300	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,859	146,600	SH		SOLE		146,600	0	0
CANOO INC	COM CL A	13803R102	130	16,900	SH		SOLE		16,900	0	0
CANOPY GROWTH CORP	COM	138035100	600	43,200	SH		SOLE		43,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60,985	376,525	SH		SOLE		376,525	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,536	154,833	SH		SOLE		154,833	0	0
CAREMAX INC	COM CL A	14171W103	839	86,909	SH		SOLE		86,909	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	251	10,500	SH		SOLE		10,500	0	0
CARLISLE COS INC	COM	142339100	2,266	11,400	SH		SOLE		11,400	0	0
CARLYLE GROUP INC	COM	14316J108	52,343	1,107,100	SH		SOLE		1,107,100	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	627	64,145	SH		SOLE		64,145	0	0
CARTERS INC	COM	146229109	1,063	10,925	SH		SOLE		10,925	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	462	46,942	SH		SOLE		46,942	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	711	69,800	SH		SOLE		69,800	0	0
CARVER BANCORP INC	COM NEW	146875604	215	12,100	SH		SOLE		12,100	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	222	22,285	SH		SOLE		22,285	0	0
CASEYS GEN STORES INC	COM	147528103	5,355	28,416	SH		SOLE		28,416	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	24	19,600	SH		SOLE		19,600	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,069	46,136	SH		SOLE		46,136	0	0
CATALENT INC	COM	148806102	3,182	23,910	SH		SOLE		23,910	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	367	89,400	SH		SOLE		89,400	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	187	19,000	SH		SOLE		19,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	22	33,333	SH	Call	SOLE		0	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	975	100,000	SH		SOLE		100,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	641	65,400	SH		SOLE		65,400	0	0
CATERPILLAR INC	COM	149123101	17,071	88,920	SH		SOLE		88,920	0	0
CATHAY GEN BANCORP	COM	149150104	2,446	59,100	SH		SOLE		59,100	0	0
CAVCO INDS INC DEL	COM	149568107	994	4,200	SH		SOLE		4,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	61,037	492,789	SH		SOLE		492,789	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,448	145,799	SH		SOLE		145,799	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	714	72,728	SH		SOLE		72,728	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	134	13,680	SH		SOLE		13,680	0	0
CDW CORP	COM	12514G108	1,219	6,700	SH		SOLE		6,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,450	74,394	SH		SOLE		74,394	0	0
CELANESE CORP DEL	COM	150870103	23,852	158,333	SH		SOLE		158,333	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	571	64,300	SH		SOLE		64,300	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,068	56,807	SH		SOLE		56,807	0	0
CEL-SCI CORP	COM PAR NEW	150837607	231	21,000	SH		SOLE		21,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	254	35,400	SH		SOLE		35,400	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	503	50,000	SH		SOLE		50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	29,843	2,959,961	SH		SOLE		2,959,961	0	0
CENTENE CORP DEL	COM	15135B101	12,373	198,563	SH		SOLE		198,563	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	220	32,900	SH		SOLE		32,900	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	118	16,600	SH		SOLE		16,600	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	221	8,600	SH		SOLE		8,600	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	342	13,600	SH		SOLE		13,600	0	0
CERNER CORP	COM	156782104	8,799	124,772	SH		SOLE		124,772	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	480	49,382	SH		SOLE		49,382	0	0
CF ACQUISITION CORP V	CL A	12520R106	698	70,475	SH		SOLE		70,475	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	268	27,584	SH		SOLE		27,584	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	295	29,600	SH		SOLE		29,600	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,412	67,400	SH		SOLE		67,400	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	197	19,159	SH		SOLE		19,159	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	343	472	SH		SOLE		472	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	5	11,250	SH	Call	SOLE		0	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	148	15,000	SH		SOLE		15,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	202	4,300	SH		SOLE		4,300	0	0
CHEGG INC	COM	163092109	449	6,600	SH		SOLE		6,600	0	0
CHEMOCENTRYX INC	COM	16383L106	1,283	75,000	SH	Put	SOLE		75,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,128	185,603	SH		SOLE		185,603	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	893	14,500	SH		SOLE		14,500	0	0
CHEVRON CORP NEW	COM	166764100	2,735	26,966	SH		SOLE		26,966	0	0
CHEWY INC	CL A	16679L109	225	3,300	SH		SOLE		3,300	0	0
CHICOS FAS INC	COM	168615102	65	14,500	SH		SOLE		14,500	0	0
CHILDRENS PL INC NEW	COM	168905107	4,656	61,867	SH		SOLE		61,867	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	693	85,000	SH		SOLE		85,000	0	0
CHINA RECYCLING ENERGY CORP	COM	168913309	65	10,700	SH		SOLE		10,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,999	1,100	SH		SOLE		1,100	0	0
CHOICE HOTELS INTL INC	COM	169905106	284	2,248	SH		SOLE		2,248	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	586	14,900	SH		SOLE		14,900	0	0
CHURCH & DWIGHT INC	COM	171340102	2,584	31,300	SH		SOLE		31,300	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	481	370,087	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	14,591	1,491,889	SH		SOLE		1,491,889	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	17,369	1,730,026	SH		SOLE		1,730,026	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,199	123,376	SH		SOLE		123,376	0	0
CHURCHILL DOWNS INC	COM	171484108	644	2,682	SH		SOLE		2,682	0	0
CI FINL CORP	COM	125491100	7,416	365,300	SH		SOLE		365,300	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	215	85,200	SH		SOLE		85,200	0	0
CIENA CORP	COM NEW	171779309	1,812	35,285	SH		SOLE		35,285	0	0
CIGNA CORP NEW	COM	125523100	16,913	84,499	SH		SOLE		84,499	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	504	50,000	SH		SOLE		50,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,011	11,600	SH		SOLE		11,600	0	0
CINEDIGM CORP	COM NEW	172406209	83	32,800	SH		SOLE		32,800	0	0
CIRRUS LOGIC INC	COM	172755100	17,714	215,100	SH		SOLE		215,100	0	0
CISCO SYS INC	COM	17275R102	2,634	48,400	SH		SOLE		48,400	0	0
CITI TRENDS INC	COM	17306X102	2,033	27,860	SH		SOLE		27,860	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,306	130,944	SH		SOLE		130,944	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,754	79,900	SH		SOLE		79,900	0	0
CITRIX SYS INC	COM	177376100	709	6,600	SH		SOLE		6,600	0	0
CLASS ACCELERATION CORP	COM	18274B106	477	49,099	SH		SOLE		49,099	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	469	57,600	SH		SOLE		57,600	0	0
CLEAR SECURE INC	COM CL A	18467V109	455	11,100	SH		SOLE		11,100	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,663	104,000	SH		SOLE		104,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,995	156,400	SH		SOLE		156,400	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,750	150,000	SH	Call	SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,995	65,900	SH		SOLE		65,900	0	0
CLOUDERA INC	COM	18914U100	2,591	162,200	SH		SOLE		162,200	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	369	36,954	SH		SOLE		36,954	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	15	36,954	SH	Call	SOLE		0	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	2,050	206,643	SH		SOLE		206,643	0	0
CMC MATERIALS INC	COM	12571T100	2,625	21,300	SH		SOLE		21,300	0	0
CME GROUP INC	COM	12572Q105	21,683	112,124	SH		SOLE		112,124	0	0
CMS ENERGY CORP	COM	125896100	3,098	51,862	SH		SOLE		51,862	0	0
CNH INDL N V	SHS	N20944109	203	11,936	SH		SOLE		11,936	0	0
CNX RES CORP	COM	12653C108	1,051	83,300	SH		SOLE		83,300	0	0
COCA COLA CO	COM	191216100	9,348	178,153	SH		SOLE		178,153	0	0
CODEXIS INC	COM	192005106	642	27,600	SH		SOLE		27,600	0	0
CO-DIAGNOSTICS INC	COM	189763105	174	17,835	SH		SOLE		17,835	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,289	272,200	SH		SOLE		272,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	763	10,285	SH		SOLE		10,285	0	0
COHERENT INC	COM	192479103	2,126	8,500	SH		SOLE		8,500	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,916	195,139	SH		SOLE		195,139	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,888	8,300	SH		SOLE		8,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,005	22,000	SH	Put	SOLE		22,000	0	0
COLFAX CORP	COM	194014106	11,631	253,412	SH		SOLE		253,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,847	50,900	SH		SOLE		50,900	0	0
COLICITY INC	COM CL A	194170106	337	34,479	SH		SOLE		34,479	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	97	10,000	SH		SOLE		10,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,458	115,467	SH		SOLE		115,467	0	0
COMERICA INC	COM	200340107	48,333	600,405	SH		SOLE		600,405	0	0
COMFORT SYS USA INC	COM	199908104	335	4,700	SH		SOLE		4,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,045	150,455	SH		SOLE		150,455	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,699	125,000	SH	Call	SOLE		0	0	0
COMMUNITY BK SYS INC	COM	203607106	226	3,300	SH		SOLE		3,300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	324	27,661	SH		SOLE		27,661	0	0
COMMVAULT SYS INC	COM	204166102	497	6,606	SH		SOLE		6,606	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	101	19,200	SH		SOLE		19,200	0	0
COMPASS INC	CL A	20464U100	30,347	2,288,589	SH		SOLE		2,288,589	0	0
COMPASS INC	CL A	20464U100	6,232	470,000	SH	Call	SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,363	112,578	SH		SOLE		112,578	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	409	41,812	SH		SOLE		41,812	0	0
COMSTOCK RES INC	COM	205768302	394	38,000	SH		SOLE		38,000	0	0
CONCENTRIX CORP	COM	20602D101	1,322	7,469	SH		SOLE		7,469	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,218	120,800	SH		SOLE		120,800	0	0
CONDUENT INC	COM	206787103	99	15,003	SH		SOLE		15,003	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	342	35,000	SH		SOLE		35,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	199	20,000	SH		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,847	70,470	SH		SOLE		70,470	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8,426	448,700	SH		SOLE		448,700	0	0
CONSTELLIUM SE	CL A SHS	F21107101	30,987	1,650,000	SH	Call	SOLE		0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	144	26,397	SH		SOLE		26,397	0	0
CONTINENTAL RES INC	COM	212015101	224	4,857	SH		SOLE		4,857	0	0
CONVEY HLDG PARENT INC	COM	21258C108	2,856	340,000	SH		SOLE		340,000	0	0
CONX CORP	COM CL A	212873103	506	51,637	SH		SOLE		51,637	0	0
COOPER COS INC	COM NEW	216648402	1,971	4,770	SH		SOLE		4,770	0	0
CORE LABORATORIES N V	COM	N22717107	350	12,600	SH		SOLE		12,600	0	0
CORESITE RLTY CORP	COM	21870Q105	10,279	74,195	SH		SOLE		74,195	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	8	10,000	SH	Call	SOLE		0	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	749	76,704	SH		SOLE		76,704	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	266	18,193	SH		SOLE		18,193	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	601	10,500	SH		SOLE		10,500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,533	114,100	SH	Call	SOLE		0	0	0
CORSAIR GAMING INC	COM	22041X102	524	20,200	SH		SOLE		20,200	0	0
COSTAR GROUP INC	COM	22160N109	2,944	34,203	SH		SOLE		34,203	0	0
COTY INC	COM CL A	222070203	14,642	1,862,805	SH		SOLE		1,862,805	0	0
COUPANG INC	CL A	22266T109	501	18,000	SH		SOLE		18,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	304	30,600	SH		SOLE		30,600	0	0
COVANTA HLDG CORP	COM	22282E102	378	18,800	SH		SOLE		18,800	0	0
COWEN INC	CL A NEW	223622606	2,553	74,428	SH		SOLE		74,428	0	0
CRANE CO	COM	224399105	3,547	37,419	SH		SOLE		37,419	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	157	34,200	SH		SOLE		34,200	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	453	21,500	SH		SOLE		21,500	0	0
CRITEO S A	SPONS ADS	226718104	11,911	325,000	SH		SOLE		325,000	0	0
CROCS INC	COM	227046109	27,303	190,289	SH		SOLE		190,289	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	246	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,508	8,700	SH		SOLE		8,700	0	0
CROWN HLDGS INC	COM	228368106	54,089	536,700	SH		SOLE		536,700	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,359	138,371	SH		SOLE		138,371	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	140	166,666	SH		SOLE		166,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,948	505,969	SH		SOLE		505,969	0	0
CS DISCO INC	COM	126327105	6,232	130,000	SH		SOLE		130,000	0	0
CSX CORP	COM	126408103	14,275	480,000	SH		SOLE		480,000	0	0
CTI BIOPHARMA CORP	COM	12648L601	224	76,000	SH		SOLE		76,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,219	44,000	SH		SOLE		44,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	809	35,858	SH		SOLE		35,858	0	0
CUMMINS INC	COM	231021106	988	4,400	SH		SOLE		4,400	0	0
CUREVAC N V	COM	N2451R105	710	12,898	SH		SOLE		12,898	0	0
CUREVAC N V	COM	N2451R105	5,112	93,600	SH	Call	SOLE		0	0	0
CURIS INC	COM NEW	231269200	567	72,400	SH		SOLE		72,400	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,140	181,204	SH		SOLE		181,204	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	473	25,400	SH		SOLE		25,400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	305	7,100	SH		SOLE		7,100	0	0
CUTERA INC	COM	232109108	315	6,754	SH		SOLE		6,754	0	0
CVB FINL CORP	COM	126600105	4,231	207,700	SH		SOLE		207,700	0	0
CVS HEALTH CORP	COM	126650100	11,219	132,207	SH		SOLE		132,207	0	0
CYBIN INC	COM	23256X100	1,646	750,000	SH		SOLE		750,000	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	548	103,925	SH		SOLE		103,925	0	0
CYREN LTD	SHS	M26895108	7	12,000	SH		SOLE		12,000	0	0
CYRUSONE INC	COM	23283R100	29,999	387,533	SH		SOLE		387,533	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,841	79,516	SH		SOLE		79,516	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	10	16,666	SH	Call	SOLE		0	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	487	50,000	SH		SOLE		50,000	0	0
DAKTRONICS INC	COM	234264109	198	36,500	SH		SOLE		36,500	0	0
DANA INC	COM	235825205	1,384	62,200	SH		SOLE		62,200	0	0
DANAHER CORPORATION	COM	235851102	5,264	17,291	SH		SOLE		17,291	0	0
DANAOS CORPORATION	SHS	Y1968P121	369	4,500	SH		SOLE		4,500	0	0
DARLING INGREDIENTS INC	COM	237266101	7,581	105,434	SH		SOLE		105,434	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	20	50,000	SH	Call	SOLE		0	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	503	50,000	SH		SOLE		50,000	0	0
DATADOG INC	CL A COM	23804L103	1,795	12,700	SH		SOLE		12,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,664	173,855	SH		SOLE		173,855	0	0
DAVIDSTEA INC	COM	238661102	43	17,000	SH		SOLE		17,000	0	0
DAVITA INC	COM	23918K108	1,477	12,700	SH		SOLE		12,700	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	850	320,000	SH	Put	SOLE		320,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	417	42,063	SH		SOLE		42,063	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	610	60,700	SH		SOLE		60,700	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,481	150,000	SH		SOLE		150,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	404	40,000	SH		SOLE		40,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,223	94,840	SH		SOLE		94,840	0	0
DECKERS OUTDOOR CORP	COM	243537107	612	1,700	SH		SOLE		1,700	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	34	45,128	SH	Call	SOLE		0	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,169	120,000	SH		SOLE		120,000	0	0
DEERE & CO	COM	244199105	2,613	7,800	SH		SOLE		7,800	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,457	34,018	SH		SOLE		34,018	0	0
DELCATH SYS INC	COM NEW	24661P807	851	81,600	SH		SOLE		81,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,013	9,738	SH		SOLE		9,738	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,818	89,600	SH		SOLE		89,600	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	18	28,350	SH	Call	SOLE		0	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	679	68,900	SH		SOLE		68,900	0	0
DENBURY INC	COM	24790A101	1,096	15,600	SH		SOLE		15,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	245	4,228	SH		SOLE		4,228	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,340	183,035	SH		SOLE		183,035	0	0
DEVON ENERGY CORP NEW	COM	25179M103	254	7,157	SH		SOLE		7,157	0	0
DEXCOM INC	COM	252131107	6,807	12,448	SH		SOLE		12,448	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	757	76,174	SH		SOLE		76,174	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	11	16,666	SH	Call	SOLE		0	0	0
DHB CAPITAL CORP	CL A COM	23291W109	618	63,712	SH		SOLE		63,712	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	377	3,979	SH		SOLE		3,979	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	113	12,000	SH		SOLE		12,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4,107	203,680	SH		SOLE		203,680	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,139	59,600	SH		SOLE		59,600	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	760	75,000	SH		SOLE		75,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	14,012	2,323,703	SH		SOLE		2,323,703	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	12	20,000	SH	Call	SOLE		0	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	195	20,000	SH		SOLE		20,000	0	0
DILLARDS INC	CL A	254067101	277	1,600	SH		SOLE		1,600	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	1,411	140,000	SH		SOLE		140,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	200	5,000	SH		SOLE		5,000	0	0
DISCOVER FINL SVCS	COM	254709108	4,031	32,811	SH		SOLE		32,811	0	0
DISCOVERY INC	COM SER A	25470F104	2,319	91,343	SH		SOLE		91,343	0	0
DISNEY WALT CO	COM	254687106	422	2,494	SH		SOLE		2,494	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,554	156,688	SH		SOLE		156,688	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	58	17,200	SH		SOLE		17,200	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	843	85,083	SH		SOLE		85,083	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	103	10,000	SH		SOLE		10,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,751	19,900	SH		SOLE		19,900	0	0
DOLLAR TREE INC	COM	256746108	27,924	291,725	SH		SOLE		291,725	0	0
DOLLAR TREE INC	COM	256746108	19,144	200,000	SH	Call	SOLE		0	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	727	98,300	SH		SOLE		98,300	0	0
DOMINION ENERGY INC	COM	25746U109	241	3,300	SH		SOLE		3,300	0	0
DOMINOS PIZZA INC	COM	25754A201	4,792	10,047	SH		SOLE		10,047	0	0
DOMO INC	COM CL B	257554105	21,743	257,500	SH		SOLE		257,500	0	0
DOMTAR CORP	COM NEW	257559203	1,194	21,900	SH		SOLE		21,900	0	0
DOORDASH INC	CL A	25809K105	1,998	9,700	SH		SOLE		9,700	0	0
DORMAN PRODS INC	COM	258278100	369	3,900	SH		SOLE		3,900	0	0
DOVER CORP	COM	260003108	8,241	53,000	SH		SOLE		53,000	0	0
DPCM CAP INC	COM CL A	23344P101	998	102,200	SH		SOLE		102,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	414	8,600	SH		SOLE		8,600	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	597	60,000	SH		SOLE		60,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,880	600,000	SH		SOLE		600,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	288	35,600	SH		SOLE		35,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	202	7,000	SH		SOLE		7,000	0	0
DROPBOX INC	CL A	26210C104	2,598	88,900	SH		SOLE		88,900	0	0
DTE ENERGY CO	COM	233331107	16,688	149,393	SH		SOLE		149,393	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	287	6,500	SH		SOLE		6,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,382	65,400	SH		SOLE		65,400	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,168	485,900	SH		SOLE		485,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,024	15,068	SH		SOLE		15,068	0	0
DXC TECHNOLOGY CO	COM	23355L106	231	6,870	SH		SOLE		6,870	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,788	179,902	SH		SOLE		179,902	0	0
DYNEX CAP INC	COM	26817Q886	316	18,300	SH		SOLE		18,300	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	309	31,459	SH		SOLE		31,459	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,098	97,200	SH		SOLE		97,200	0	0
EAGLE BANCORP INC MD	COM	268948106	208	3,600	SH		SOLE		3,600	0	0
EAGLE MATLS INC	COM	26969P108	3,450	26,300	SH		SOLE		26,300	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	306	30,000	SH		SOLE		30,000	0	0
EAST WEST BANCORP INC	COM	27579R104	40,034	516,287	SH		SOLE		516,287	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,118	54,100	SH		SOLE		54,100	0	0
EASTERN BANKSHARES INC	COM	27627N105	392	19,300	SH		SOLE		19,300	0	0
EASTMAN CHEM CO	COM	277432100	1,310	13,000	SH		SOLE		13,000	0	0
EASTMAN KODAK CO	COM NEW	277461406	169	24,837	SH		SOLE		24,837	0	0
ECOLAB INC	COM	278865100	671	3,215	SH		SOLE		3,215	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,521	255,200	SH		SOLE		255,200	0	0
EDAP TMS S A	SPONSORED ADR	268311107	205	32,100	SH		SOLE		32,100	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	369	37,764	SH		SOLE		37,764	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	178	17,538	SH		SOLE		17,538	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	23	42,301	SH	Call	SOLE		0	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	860	86,202	SH		SOLE		86,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,370	12,100	SH		SOLE		12,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,264	20,000	SH	Put	SOLE		20,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	162	16,721	SH		SOLE		16,721	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	340	34,300	SH		SOLE		34,300	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,726	175,000	SH		SOLE		175,000	0	0
ELASTIC N V	ORD SHS	N14506104	572	3,836	SH		SOLE		3,836	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	89	25,000	SH		SOLE		25,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	319	14,700	SH		SOLE		14,700	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	141	18,044	SH		SOLE		18,044	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	260	14,200	SH		SOLE		14,200	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	506	50,000	SH		SOLE		50,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,081	63,600	SH		SOLE		63,600	0	0
ENACT HLDGS INC	COM	29249E109	6,145	280,223	SH		SOLE		280,223	0	0
ENBRIDGE INC	COM	29250N105	15,920	400,001	SH		SOLE		400,001	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,707	89,392	SH		SOLE		89,392	0	0
ENCORE CAP GROUP INC	COM	292554102	251	5,100	SH		SOLE		5,100	0	0
ENCORE WIRE CORP	COM	292562105	313	3,300	SH		SOLE		3,300	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,064	211,500	SH		SOLE		211,500	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	249	25,000	SH		SOLE		25,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	62	25,500	SH		SOLE		25,500	0	0
ENERGY FUELS INC	COM NEW	292671708	92	13,100	SH		SOLE		13,100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,402	2,755,900	SH		SOLE		2,755,900	0	0
ENERSYS	COM	29275Y102	4,466	60,000	SH		SOLE		60,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	21,587	633,811	SH		SOLE		633,811	0	0
ENPHASE ENERGY INC	COM	29355A107	2,449	16,327	SH		SOLE		16,327	0	0
ENTEGRIS INC	COM	29362U104	4,412	35,039	SH		SOLE		35,039	0	0
ENTERGY CORP NEW	COM	29364G103	7,431	74,833	SH		SOLE		74,833	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	21	20,939	SH	Call	SOLE		0	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	2,362	238,825	SH		SOLE		238,825	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,202	76,597	SH		SOLE		76,597	0	0
EPAM SYS INC	COM	29414B104	1,996	3,500	SH		SOLE		3,500	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	21	23,333	SH	Call	SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	684	70,000	SH		SOLE		70,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	237	4,800	SH		SOLE		4,800	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	6	10,000	SH	Call	SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	523	53,543	SH		SOLE		53,543	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	197	19,725	SH		SOLE		19,725	0	0
EQT CORP	COM	26884L109	933	45,600	SH		SOLE		45,600	0	0
EQUIFAX INC	COM	294429105	3,320	13,100	SH		SOLE		13,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	53,589	1,808,000	SH		SOLE		1,808,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	746	28,700	SH		SOLE		28,700	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	524	53,331	SH		SOLE		53,331	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,601	84,514	SH		SOLE		84,514	0	0
ERICSSON	ADR B SEK 10	294821608	516	46,100	SH		SOLE		46,100	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	149	15,000	SH		SOLE		15,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	166	13,757	SH		SOLE		13,757	0	0
ESSA PHARMA INC	COM NEW	29668H708	85	10,600	SH		SOLE		10,600	0	0
ESSENT GROUP LTD	COM	G3198U102	5,170	117,479	SH		SOLE		117,479	0	0
ESSENTIAL UTILS INC	COM	29670G102	558	12,100	SH		SOLE		12,100	0	0
ESSEX PPTY TR INC	COM	297178105	22,038	68,923	SH		SOLE		68,923	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,851	53,800	SH		SOLE		53,800	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	306	12,900	SH		SOLE		12,900	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	888	89,475	SH		SOLE		89,475	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,182	119,392	SH		SOLE		119,392	0	0
EVERBRIDGE INC	COM	29978A104	682	4,515	SH		SOLE		4,515	0	0
EVERCORE INC	CLASS A	29977A105	5,431	40,627	SH		SOLE		40,627	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,701	46,658	SH		SOLE		46,658	0	0
EVERGY INC	COM	30034W106	20,234	325,300	SH		SOLE		325,300	0	0
EVERSOURCE ENERGY	COM	30040W108	25,288	309,300	SH		SOLE		309,300	0	0
EVERTEC INC	COM	30040P103	1,924	42,100	SH		SOLE		42,100	0	0
EVOLENT HEALTH INC	CL A	30050B101	331	10,700	SH		SOLE		10,700	0	0
EVOLUTION PETE CORP	COM	30049A107	64	11,200	SH		SOLE		11,200	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	11	14,397	SH	Call	SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,053	107,245	SH		SOLE		107,245	0	0
EXELON CORP	COM	30161N101	17,151	354,800	SH		SOLE		354,800	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,076	177,914	SH		SOLE		177,914	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,989	50,000	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,752	59,497	SH		SOLE		59,497	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,247	102,800	SH		SOLE		102,800	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	327	1,947	SH		SOLE		1,947	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	442	7,839	SH		SOLE		7,839	0	0
EXTREME NETWORKS INC	COM	30226D106	138	13,977	SH		SOLE		13,977	0	0
EXXON MOBIL CORP	COM	30231G102	4,049	68,840	SH		SOLE		68,840	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	177	43,450	SH		SOLE		43,450	0	0
F5 NETWORKS INC	COM	315616102	617	3,100	SH		SOLE		3,100	0	0
FABRINET	SHS	G3323L100	206	2,000	SH		SOLE		2,000	0	0
FACEBOOK INC	CL A	30303M102	2,960	8,723	SH		SOLE		8,723	0	0
FACEBOOK INC	CL A	30303M102	4,582	13,500	SH	Call	SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	4,382	11,100	SH		SOLE		11,100	0	0
FAIR ISAAC CORP	COM	303250104	835	2,100	SH		SOLE		2,100	0	0
FANHUA INC	SPONSORED ADR	30712A103	272	22,600	SH		SOLE		22,600	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,663	267,700	SH		SOLE		267,700	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,497	119,967	SH		SOLE		119,967	0	0
FARMMI INC	SHS	G33277107	30	64,600	SH		SOLE		64,600	0	0
FATHOM HOLDINGS INC	COM	31189V109	2,887	108,125	SH		SOLE		108,125	0	0
FEDERATED HERMES INC	CL B	314211103	8,317	255,900	SH		SOLE		255,900	0	0
FEDEX CORP	COM	31428X106	7,478	34,100	SH		SOLE		34,100	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,046	21,834	SH		SOLE		21,834	0	0
FERRARI N V	COM	N3167Y103	204	975	SH		SOLE		975	0	0
FERROGLOBE PLC	SHS	G33856108	3,856	443,227	SH		SOLE		443,227	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,556	387,194	SH		SOLE		387,194	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,625	202,371	SH		SOLE		202,371	0	0
FIFTH THIRD BANCORP	COM	316773100	19,411	457,371	SH		SOLE		457,371	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	146	14,700	SH		SOLE		14,700	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	21	10,000	SH	Call	SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	11	16,666	SH	Call	SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	779	80,401	SH		SOLE		80,401	0	0
FIRST BANCORP N C	COM	318910106	211	4,900	SH		SOLE		4,900	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	246	18,100	SH		SOLE		18,100	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,874	40,794	SH		SOLE		40,794	0	0
FIRST FNDTN INC	COM	32026V104	524	19,900	SH		SOLE		19,900	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,060	433,407	SH		SOLE		433,407	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,404	295,758	SH		SOLE		295,758	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,207	104,766	SH		SOLE		104,766	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	955	97,020	SH		SOLE		97,020	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	101	10,100	SH		SOLE		10,100	0	0
FIRST SOLAR INC	COM	336433107	2,570	26,924	SH		SOLE		26,924	0	0
FIRSTENERGY CORP	COM	337932107	513	14,400	SH		SOLE		14,400	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	363	288,412	SH		SOLE		288,412	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	5,096	520,028	SH		SOLE		520,028	0	0
FISERV INC	COM	337738108	3,075	28,345	SH		SOLE		28,345	0	0
FISKER INC	CL A COM STK	33813J106	1,629	111,200	SH		SOLE		111,200	0	0
FIVE BELOW INC	COM	33829M101	11,208	63,392	SH		SOLE		63,392	0	0
FIVE9 INC	COM	338307101	6,215	38,906	SH		SOLE		38,906	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,502	13,697	SH		SOLE		13,697	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	701	13,800	SH		SOLE		13,800	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	270	27,746	SH		SOLE		27,746	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	150	15,000	SH		SOLE		15,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,194	8,400	SH		SOLE		8,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,040	50,000	SH	Put	SOLE		50,000	0	0
FLOWERS FOODS INC	COM	343498101	506	21,400	SH		SOLE		21,400	0	0
FLOWSERVE CORP	COM	34354P105	6,615	190,766	SH		SOLE		190,766	0	0
FLUOR CORP NEW	COM	343412102	969	60,700	SH		SOLE		60,700	0	0
FMC CORP	COM NEW	302491303	201	2,200	SH		SOLE		2,200	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,353	121,300	SH		SOLE		121,300	0	0
FOOT LOCKER INC	COM	344849104	745	16,300	SH		SOLE		16,300	0	0
FORD MTR CO DEL	COM	345370860	53,054	3,746,749	SH		SOLE		3,746,749	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	12	13,333	SH	Call	SOLE		0	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,037	105,186	SH		SOLE		105,186	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	146	14,929	SH		SOLE		14,929	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	99	10,000	SH		SOLE		10,000	0	0
FORTE BIOSCIENCES INC	COM	34962G109	68	23,000	SH		SOLE		23,000	0	0
FORTINET INC	COM	34959E109	2,599	8,900	SH		SOLE		8,900	0	0
FORTIS INC	COM	349553107	696	15,700	SH		SOLE		15,700	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	914	93,506	SH		SOLE		93,506	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,915	190,353	SH		SOLE		190,353	0	0
FORTIVE CORP	COM	34959J108	1,758	24,916	SH		SOLE		24,916	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	193	19,696	SH		SOLE		19,696	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	292	30,000	SH		SOLE		30,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	86	22,000	SH		SOLE		22,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	98	10,000	SH		SOLE		10,000	0	0
FORWARD AIR CORP	COM	349853101	9,896	119,201	SH		SOLE		119,201	0	0
FOX CORP	CL A COM	35137L105	11,406	284,369	SH		SOLE		284,369	0	0
FOX CORP	CL B COM	35137L204	1,208	32,537	SH		SOLE		32,537	0	0
FOX FACTORY HLDG CORP	COM	35138V102	692	4,789	SH		SOLE		4,789	0	0
FRANCO NEV CORP	COM	351858105	897	6,900	SH		SOLE		6,900	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,949	233,849	SH		SOLE		233,849	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	246	53,000	SH		SOLE		53,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	284	29,031	SH		SOLE		29,031	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	195	20,008	SH		SOLE		20,008	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	99	10,000	SH		SOLE		10,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104	804	12,800	SH		SOLE		12,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,468	475,515	SH		SOLE		475,515	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,386	350,000	SH	Call	SOLE		0	0	0
FRESHPET INC	COM	358039105	15,621	109,480	SH		SOLE		109,480	0	0
FRESHWORKS INC	CLASS A COM	358054104	427	10,000	SH		SOLE		10,000	0	0
FRONTDOOR INC	COM	35905A109	4,173	99,600	SH		SOLE		99,600	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	214	22,059	SH		SOLE		22,059	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	7,447	754,400	SH		SOLE		754,400	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,574	200,000	SH		SOLE		200,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	271	27,209	SH		SOLE		27,209	0	0
FS KKR CAP CORP	COM	302635206	3,980	180,600	SH		SOLE		180,600	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	691	69,905	SH		SOLE		69,905	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	590	60,600	SH		SOLE		60,600	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	300	30,106	SH		SOLE		30,106	0	0
FTC SOLAR INC	COM	30320C103	133	17,027	SH		SOLE		17,027	0	0
FTI CONSULTING INC	COM	302941109	1,401	10,400	SH		SOLE		10,400	0	0
FUELCELL ENERGY INC	COM	35952H601	3,494	522,114	SH		SOLE		522,114	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	2,316	82,100	SH		SOLE		82,100	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	721	74,200	SH		SOLE		74,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,096	45,000	SH	Call	SOLE		0	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	150	15,000	SH		SOLE		15,000	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	272	121,600	SH		SOLE		121,600	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	581	58,914	SH		SOLE		58,914	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	1,587	157,709	SH		SOLE		157,709	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	251	25,000	SH		SOLE		25,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	326	33,029	SH		SOLE		33,029	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	500	50,000	SH		SOLE		50,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	16	50,000	SH	Call	SOLE		0	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	667	67,355	SH		SOLE		67,355	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	250	25,000	SH		SOLE		25,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	114,590	770,871	SH		SOLE		770,871	0	0
GAMESTOP CORP NEW	CL A	36467W109	912	5,200	SH		SOLE		5,200	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	99	10,000	SH		SOLE		10,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,635	56,874	SH		SOLE		56,874	0	0
GARMIN LTD	SHS	H2906T109	497	3,200	SH		SOLE		3,200	0	0
GARTNER INC	COM	366651107	7,595	24,996	SH		SOLE		24,996	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	340	70,300	SH		SOLE		70,300	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	267	16,416	SH		SOLE		16,416	0	0
GATOS SILVER INC	COM	368036109	144	12,357	SH		SOLE		12,357	0	0
GCM GROSVENOR INC	COM CL A	36831E108	21,419	1,859,247	SH		SOLE		1,859,247	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	404	100,000	SH	Call	SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	476	23,650	SH		SOLE		23,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,372	12,100	SH		SOLE		12,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,760	46,200	SH		SOLE		46,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,295	100,000	SH	Put	SOLE		100,000	0	0
GENERAL MTRS CO	COM	37045V100	52,550	996,970	SH		SOLE		996,970	0	0
GENERAL MTRS CO	COM	37045V100	13,178	250,000	SH	Call	SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,745	131,469	SH		SOLE		131,469	0	0
GENPACT LIMITED	SHS	G3922B107	295	6,200	SH		SOLE		6,200	0	0
GENTEX CORP	COM	371901109	1,217	36,900	SH		SOLE		36,900	0	0
GENTHERM INC	COM	37253A103	370	4,578	SH		SOLE		4,578	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,301	346,982	SH		SOLE		346,982	0	0
GERDAU SA	SPON ADR REP PFD	373737105	485	98,700	SH		SOLE		98,700	0	0
GEVO INC	COM PAR	374396406	716	107,892	SH		SOLE		107,892	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	380	17,223	SH		SOLE		17,223	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	771	75,000	SH		SOLE		75,000	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	32	30,000	SH	Call	SOLE		0	0	0
GIGCAPITAL4 INC	COM	37518G101	3,887	394,226	SH		SOLE		394,226	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	8	10,000	SH	Call	SOLE		0	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	197	20,000	SH		SOLE		20,000	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	508	50,000	SH		SOLE		50,000	0	0
GLADSTONE INVT CORP	COM	376546107	428	30,900	SH		SOLE		30,900	0	0
GLATFELTER CORPORATION	COM	377320106	1,451	102,934	SH		SOLE		102,934	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,645	147,745	SH		SOLE		147,745	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,287	50,473	SH		SOLE		50,473	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	257	424,870	SH	Call	SOLE		0	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	6	12,500	SH	Call	SOLE		0	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	247	25,000	SH		SOLE		25,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	12,809	178,400	SH		SOLE		178,400	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	15	16,666	SH	Call	SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	970	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	19,913	126,371	SH		SOLE		126,371	0	0
GLOBAL PMTS INC	COM	37940X102	15,758	100,000	SH	Call	SOLE		0	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	180	18,026	SH		SOLE		18,026	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	29	51,611	SH	Call	SOLE		0	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,016	103,623	SH		SOLE		103,623	0	0
GLOBE LIFE INC	COM	37959E102	8,942	100,435	SH		SOLE		100,435	0	0
GO ACQUISITION CORP	COM	362019101	372	37,936	SH		SOLE		37,936	0	0
GOGO INC	COM	38046C109	28,150	1,627,100	SH		SOLE		1,627,100	0	0
GOHEALTH INC	COM CL A	38046W105	336	66,702	SH		SOLE		66,702	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	442	54,400	SH		SOLE		54,400	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	22	35,000	SH	Call	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,950	200,000	SH		SOLE		200,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	240	22,300	SH		SOLE		22,300	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	248	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	227	12,400	SH		SOLE		12,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,927	147,944	SH		SOLE		147,944	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	8	12,500	SH	Call	SOLE		0	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	977	100,000	SH		SOLE		100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,185	744,900	SH		SOLE		744,900	0	0
GOPRO INC	CL A	38268T103	2,742	292,963	SH		SOLE		292,963	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	128	12,500	SH		SOLE		12,500	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	107	10,000	SH		SOLE		10,000	0	0
GORES HLDGS VIII INC	CL A	382863108	197	20,000	SH		SOLE		20,000	0	0
GORES METROPOULOS II INC	CL A	382873107	743	75,159	SH		SOLE		75,159	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	133	13,000	SH		SOLE		13,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	171	17,100	SH		SOLE		17,100	0	0
GOSSAMER BIO INC	COM	38341P102	1,261	100,300	SH		SOLE		100,300	0	0
GRACO INC	COM	384109104	1,069	15,283	SH		SOLE		15,283	0	0
GRAF ACQUISITION CORP IV	COM	384272100	140	14,451	SH		SOLE		14,451	0	0
GRAHAM HLDGS CO	COM CL B	384637104	236	400	SH		SOLE		400	0	0
GREAT WESTERN BANCORP INC	COM	391416104	291	8,900	SH		SOLE		8,900	0	0
GREEN PLAINS INC	COM	393222104	520	15,943	SH		SOLE		15,943	0	0
GREENHILL & CO INC	COM	395259104	610	41,785	SH		SOLE		41,785	0	0
GREENLANE HLDGS INC	CL A	395330103	55	23,300	SH		SOLE		23,300	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,425	66,038	SH		SOLE		66,038	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	116	11,853	SH		SOLE		11,853	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	1,789	181,101	SH		SOLE		181,101	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	230	4,900	SH		SOLE		4,900	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	72	12,500	SH		SOLE		12,500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	658	64,400	SH		SOLE		64,400	0	0
GUILD HLDGS CO	CL A	40172N107	11,375	826,643	SH		SOLE		826,643	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	933	95,503	SH		SOLE		95,503	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,695	140,000	SH		SOLE		140,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	439	45,294	SH		SOLE		45,294	0	0
HAMILTON LANE INC	CL A	407497106	6,131	72,279	SH		SOLE		72,279	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	21,401	454,165	SH		SOLE		454,165	0	0
HANESBRANDS INC	COM	410345102	6,710	391,000	SH		SOLE		391,000	0	0
HANMI FINL CORP	COM NEW	410495204	257	12,800	SH		SOLE		12,800	0	0
HARLEY DAVIDSON INC	COM	412822108	1,351	36,874	SH		SOLE		36,874	0	0
HARMONIC INC	COM	413160102	13,257	1,515,061	SH		SOLE		1,515,061	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	209	66,100	SH		SOLE		66,100	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	666	84,272	SH		SOLE		84,272	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	110,227	1,569,067	SH		SOLE		1,569,067	0	0
HASBRO INC	COM	418056107	580	6,500	SH		SOLE		6,500	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	372	38,254	SH		SOLE		38,254	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	243	24,500	SH		SOLE		24,500	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	254	6,800	SH		SOLE		6,800	0	0
HAYWARD HLDGS INC	COM	421298100	874	39,316	SH		SOLE		39,316	0	0
HCA HEALTHCARE INC	COM	40412C101	2,427	10,000	SH	Put	SOLE		10,000	0	0
HCI GROUP INC	COM	40416E103	777	7,015	SH		SOLE		7,015	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,695	23,200	SH		SOLE		23,200	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	335	34,264	SH		SOLE		34,264	0	0
HEALTH CATALYST INC	COM	42225T107	925	18,500	SH		SOLE		18,500	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	28	40,886	SH	Call	SOLE		0	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,479	150,000	SH		SOLE		150,000	0	0
HEALTHCARE RLTY TR	COM	421946104	2,064	69,300	SH		SOLE		69,300	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	347	35,583	SH		SOLE		35,583	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,237	124,999	SH		SOLE		124,999	0	0
HEALTHEQUITY INC	COM	42226A107	1,321	20,400	SH		SOLE		20,400	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	205	2,500	SH		SOLE		2,500	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	13	10,000	SH	Call	SOLE		0	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	528	53,531	SH		SOLE		53,531	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	249	25,000	SH		SOLE		25,000	0	0
HENRY SCHEIN INC	COM	806407102	2,749	36,100	SH		SOLE		36,100	0	0
HERCULES CAPITAL INC	COM	427096508	713	42,900	SH		SOLE		42,900	0	0
HERON THERAPEUTICS INC	COM	427746102	541	50,600	SH		SOLE		50,600	0	0
HESS CORP	COM	42809H107	18,544	237,400	SH		SOLE		237,400	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	533	18,885	SH		SOLE		18,885	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	766	78,804	SH		SOLE		78,804	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	3,972	400,000	SH		SOLE		400,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,006	101,385	SH		SOLE		101,385	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,386	122,800	SH		SOLE		122,800	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,302	109,100	SH		SOLE		109,100	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,487	73,300	SH		SOLE		73,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,272	9,629	SH		SOLE		9,629	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	441	41,300	SH		SOLE		41,300	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	49	18,600	SH		SOLE		18,600	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,859	451,305	SH		SOLE		451,305	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	405	13,200	SH		SOLE		13,200	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	720	18,100	SH		SOLE		18,100	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	538	316,666	SH		SOLE		316,666	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	625	63,780	SH		SOLE		63,780	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,570	69,109	SH		SOLE		69,109	0	0
HORMEL FOODS CORP	COM	440452100	1,599	39,000	SH		SOLE		39,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	512	29,500	SH		SOLE		29,500	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,895	141,081	SH		SOLE		141,081	0	0
HOULIHAN LOKEY INC	CL A	441593100	203	2,200	SH		SOLE		2,200	0	0
HOWARD HUGHES CORP	COM	44267D107	492	5,600	SH		SOLE		5,600	0	0
HOWMET AEROSPACE INC	COM	443201108	16,760	537,200	SH		SOLE		537,200	0	0
HPX CORP	SHS CL A	G32219100	197	20,000	SH		SOLE		20,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	320	15,200	SH		SOLE		15,200	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	159	16,206	SH		SOLE		16,206	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	152	15,635	SH		SOLE		15,635	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,467	398,429	SH		SOLE		398,429	0	0
HUMANA INC	COM	444859102	17,473	44,900	SH		SOLE		44,900	0	0
HUT 8 MNG CORP	COM	44812T102	102	12,200	SH		SOLE		12,200	0	0
HUYA INC	ADS REP SHS A	44852D108	1,234	148,000	SH	Call	SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,719	203,873	SH		SOLE		203,873	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	128	15,200	SH		SOLE		15,200	0	0
I MAB	SPONSORED ADS	44975P103	9,694	133,730	SH		SOLE		133,730	0	0
IAA INC	COM	449253103	227	4,157	SH		SOLE		4,157	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	40	67,722	SH	Call	SOLE		0	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,312	135,445	SH		SOLE		135,445	0	0
IBEX LTD	SHS NEW	G4690M101	5,321	313,005	SH		SOLE		313,005	0	0
ICAD INC	COM NEW	44934S206	1,370	127,500	SH		SOLE		127,500	0	0
ICHOR HOLDINGS	SHS	G4740B105	234	5,700	SH		SOLE		5,700	0	0
ICICI BANK LIMITED	ADR	45104G104	1,606	85,100	SH		SOLE		85,100	0	0
ICL GROUP LTD	SHS	M53213100	74	10,200	SH		SOLE		10,200	0	0
ICU MED INC	COM	44930G107	490	2,100	SH		SOLE		2,100	0	0
IDACORP INC	COM	451107106	579	5,600	SH		SOLE		5,600	0	0
IG ACQUISITION CORP	COM CL A	449534106	226	23,085	SH		SOLE		23,085	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,904	195,988	SH		SOLE		195,988	0	0
IHS MARKIT LTD	SHS	G47567105	1,910	16,386	SH		SOLE		16,386	0	0
II-VI INC	COM	902104108	766	12,900	SH		SOLE		12,900	0	0
IMAX CORP	COM	45245E109	4,005	210,988	SH		SOLE		210,988	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	347	82,051	SH	Call	SOLE		0	0	0
IMMERSION CORP	COM	452521107	82	12,000	SH		SOLE		12,000	0	0
IMMUNIC INC	COM	4525EP101	482	54,400	SH		SOLE		54,400	0	0
IMMUNOVANT INC	COM	45258J102	212	24,400	SH		SOLE		24,400	0	0
INCYTE CORP	COM	45337C102	1,791	26,043	SH		SOLE		26,043	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	64	21,500	SH		SOLE		21,500	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	20,110	2,017,059	SH		SOLE		2,017,059	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	764	37,500	SH		SOLE		37,500	0	0
INDEPENDENT BK CORP MASS	COM	453836108	398	5,227	SH		SOLE		5,227	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	11	10,000	SH	Call	SOLE		0	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	484	48,755	SH		SOLE		48,755	0	0
INFINERA CORP	COM	45667G103	399	48,000	SH		SOLE		48,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	247	25,000	SH		SOLE		25,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,767	483,887	SH		SOLE		483,887	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	165	14,501	SH		SOLE		14,501	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	772	53,300	SH		SOLE		53,300	0	0
INGERSOLL RAND INC	COM	45687V106	650	12,896	SH		SOLE		12,896	0	0
INGREDION INC	COM	457187102	243	2,727	SH		SOLE		2,727	0	0
INMODE LTD	SHS	M5425M103	507	3,180	SH		SOLE		3,180	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	270	47,000	SH		SOLE		47,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	423	10,500	SH		SOLE		10,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	163	22,800	SH		SOLE		22,800	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	149	15,000	SH		SOLE		15,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	472	5,241	SH		SOLE		5,241	0	0
INSPIRE MED SYS INC	COM	457730109	5,196	22,310	SH		SOLE		22,310	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	643	6,005	SH		SOLE		6,005	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	166	190,252	SH	Call	SOLE		0	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,659	576,316	SH		SOLE		576,316	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	14,571	706,300	SH		SOLE		706,300	0	0
INTER PARFUMS INC	COM	458334109	523	7,000	SH		SOLE		7,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,266	85,264	SH		SOLE		85,264	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,012	78,490	SH		SOLE		78,490	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	405	6,300	SH		SOLE		6,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,074	78,800	SH		SOLE		78,800	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	278	28,390	SH		SOLE		28,390	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	838	84,555	SH		SOLE		84,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,016	273,099	SH		SOLE		273,099	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	403	48,200	SH		SOLE		48,200	0	0
INTUIT	COM	461202103	14,241	26,396	SH		SOLE		26,396	0	0
INTUIT	COM	461202103	2,698	5,000	SH	Call	SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	3,537	146,719	SH		SOLE		146,719	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	792	251,200	SH		SOLE		251,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,395	90,500	SH	Put	SOLE		90,500	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	855	86,120	SH		SOLE		86,120	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	701	46,400	SH		SOLE		46,400	0	0
INVITATION HOMES INC	COM	46187W107	10,214	266,475	SH		SOLE		266,475	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	57	52,230	SH	Call	SOLE		0	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	5,668	571,962	SH		SOLE		571,962	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	251	25,700	SH		SOLE		25,700	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,260	91,641	SH		SOLE		91,641	0	0
IPG PHOTONICS CORP	COM	44980X109	286	1,808	SH		SOLE		1,808	0	0
IQVIA HLDGS INC	COM	46266C105	2,773	11,575	SH		SOLE		11,575	0	0
IROBOT CORP	COM	462726100	676	8,600	SH		SOLE		8,600	0	0
IRON MTN INC NEW	COM	46284V101	617	14,200	SH		SOLE		14,200	0	0
IRON SPARK I INC	CLASS A COM	46301G103	100	10,005	SH		SOLE		10,005	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	606	55,748	SH		SOLE		55,748	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	484	37,000	SH		SOLE		37,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,101	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	266	2,438	SH		SOLE		2,438	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,249	103,889	SH		SOLE		103,889	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,291	152,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	183	838	SH		SOLE		838	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	81,594	373,000	SH	Put	SOLE		373,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	20,891	315,660	SH		SOLE		315,660	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	29	20,900	SH	Call	SOLE		0	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	728	72,921	SH		SOLE		72,921	0	0
ISTAR INC	COM	45031U101	7,710	307,452	SH		SOLE		307,452	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	913	30,200	SH		SOLE		30,200	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	154	15,430	SH		SOLE		15,430	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	31	21,580	SH	Call	SOLE		0	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	998	100,835	SH		SOLE		100,835	0	0
IVERIC BIO INC	COM	46583P102	3,131	192,800	SH		SOLE		192,800	0	0
J & J SNACK FOODS CORP	COM	466032109	336	2,200	SH		SOLE		2,200	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	15	25,000	SH		SOLE		25,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	596	61,000	SH		SOLE		61,000	0	0
JACK IN THE BOX INC	COM	466367109	5,129	52,702	SH		SOLE		52,702	0	0
JAMES RIV GROUP LTD	COM	G5005R107	736	19,500	SH		SOLE		19,500	0	0
JAMF HLDG CORP	COM	47074L105	290	7,530	SH		SOLE		7,530	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	1,619	463,920	SH	Call	SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	19,536	1,596,137	SH		SOLE		1,596,137	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,931	239,500	SH	Call	SOLE		0	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	197	20,000	SH		SOLE		20,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	100	10,000	SH		SOLE		10,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	200	20,000	SH		SOLE		20,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	577	59,102	SH		SOLE		59,102	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	251	25,000	SH		SOLE		25,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,946	40,788	SH		SOLE		40,788	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,608	124,100	SH		SOLE		124,100	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	757	16,526	SH		SOLE		16,526	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	137	14,100	SH		SOLE		14,100	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	2,477	249,979	SH		SOLE		249,979	0	0
JOHNSON & JOHNSON	COM	478160104	8,244	51,049	SH		SOLE		51,049	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,491	286,300	SH		SOLE		286,300	0	0
JOINT CORP	COM	47973J102	209	2,129	SH		SOLE		2,129	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,172	41,000	SH		SOLE		41,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	867	116,784	SH		SOLE		116,784	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,897	42,134	SH		SOLE		42,134	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	203	20,852	SH		SOLE		20,852	0	0
KADMON HLDGS INC	COM	48283N106	528	60,629	SH		SOLE		60,629	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	44	75,000	SH	Call	SOLE		0	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,497	154,800	SH		SOLE		154,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,248	12,000	SH		SOLE		12,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,408	233,640	SH		SOLE		233,640	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,222	135,637	SH		SOLE		135,637	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,436	148,600	SH	Call	SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	102	17,613	SH		SOLE		17,613	0	0
KATAPULT HOLDINGS INC	COM	485859102	798	146,800	SH		SOLE		146,800	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	515	11,100	SH		SOLE		11,100	0	0
KB HOME	COM	48666K109	5,223	134,198	SH		SOLE		134,198	0	0
KEARNY FINL CORP MD	COM	48716P108	170	13,700	SH		SOLE		13,700	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	228	10,900	SH		SOLE		10,900	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	327	39,500	SH		SOLE		39,500	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	510	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	15	26,266	SH	Call	SOLE		0	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	731	75,000	SH		SOLE		75,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,982	58,000	SH		SOLE		58,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,875	17,500	SH		SOLE		17,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,822	387,300	SH		SOLE		387,300	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	295	30,100	SH		SOLE		30,100	0	0
KILROY RLTY CORP	COM	49427F108	19,047	287,664	SH		SOLE		287,664	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	166	11,800	SH		SOLE		11,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	320	19,100	SH		SOLE		19,100	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	10	20,000	SH	Call	SOLE		0	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	252	25,000	SH		SOLE		25,000	0	0
KINROSS GOLD CORP	COM	496902404	2,073	386,689	SH		SOLE		386,689	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	249	25,000	SH		SOLE		25,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,248	208,625	SH		SOLE		208,625	0	0
KKR & CO INC	COM	48251W104	33,855	556,100	SH		SOLE		556,100	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	851	87,244	SH		SOLE		87,244	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	349	35,000	SH		SOLE		35,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	490	50,200	SH		SOLE		50,200	0	0
KLA CORP	COM NEW	482480100	2,111	6,310	SH		SOLE		6,310	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	13	20,000	SH	Call	SOLE		0	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	394	40,000	SH		SOLE		40,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,227	43,546	SH		SOLE		43,546	0	0
KNOWBE4 INC	CL A	49926T104	23,962	1,091,150	SH		SOLE		1,091,150	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	596	13,400	SH		SOLE		13,400	0	0
KORN FERRY	COM NEW	500643200	304	4,200	SH		SOLE		4,200	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,903	33,869	SH		SOLE		33,869	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,095	128,800	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	1,071	26,500	SH		SOLE		26,500	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,783	30,600	SH		SOLE		30,600	0	0
KURA ONCOLOGY INC	COM	50127T109	852	45,500	SH		SOLE		45,500	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	291	29,883	SH		SOLE		29,883	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	99	10,000	SH		SOLE		10,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	300	29,976	SH		SOLE		29,976	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	62	15,700	SH		SOLE		15,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,913	24,561	SH		SOLE		24,561	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,973	178,800	SH		SOLE		178,800	0	0
LANDSTAR SYS INC	COM	515098101	4,144	26,256	SH		SOLE		26,256	0	0
LATHAM GROUP INC	COM	51819L107	2,816	171,700	SH		SOLE		171,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	437	1,457	SH		SOLE		1,457	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	133	13,634	SH		SOLE		13,634	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	175	17,701	SH		SOLE		17,701	0	0
LAZARD LTD	SHS A	G54050102	2,494	54,454	SH		SOLE		54,454	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	358	36,826	SH		SOLE		36,826	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	4,039	410,000	SH		SOLE		410,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	142	35,300	SH		SOLE		35,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,797	55,303	SH		SOLE		55,303	0	0
LENDINGCLUB CORP	COM NEW	52603A208	743	26,300	SH		SOLE		26,300	0	0
LENNOX INTL INC	COM	526107107	1,353	4,600	SH		SOLE		4,600	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	16	25,000	SH	Call	SOLE		0	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,083	111,171	SH		SOLE		111,171	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	993	99,900	SH		SOLE		99,900	0	0
LESLIES INC	COM	527064109	509	24,777	SH		SOLE		24,777	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	244	25,000	SH		SOLE		25,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,961	80,000	SH		SOLE		80,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	512	64,500	SH		SOLE		64,500	0	0
LGI HOMES INC	COM	50187T106	525	3,700	SH		SOLE		3,700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	374	14,200	SH		SOLE		14,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,122	64,403	SH		SOLE		64,403	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,957	99,232	SH		SOLE		99,232	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	32,259	1,095,014	SH		SOLE		1,095,014	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,867	145,600	SH		SOLE		145,600	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,128	381,874	SH		SOLE		381,874	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,820	35,400	SH		SOLE		35,400	0	0
LIFE STORAGE INC	COM	53223X107	12,296	107,166	SH		SOLE		107,166	0	0
LIGHTBRIDGE CORP	COM	53224K302	73	15,100	SH		SOLE		15,100	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	99	10,000	SH		SOLE		10,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	123	14,300	SH		SOLE		14,300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,280	116,973	SH		SOLE		116,973	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,967	124,100	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,673	11,570	SH		SOLE		11,570	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	35	14,943	SH		SOLE		14,943	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	258	2,007	SH		SOLE		2,007	0	0
LINCOLN NATL CORP IND	COM	534187109	52,210	759,408	SH		SOLE		759,408	0	0
LINCOLN NATL CORP IND	COM	534187109	49,157	715,000	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	12,137	40,958	SH		SOLE		40,958	0	0
LINDSAY CORP	COM	535555106	213	1,400	SH		SOLE		1,400	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	743	75,000	SH		SOLE		75,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,088	147,200	SH		SOLE		147,200	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	69	25,200	SH		SOLE		25,200	0	0
LITHIA MTRS INC	COM	536797103	19,181	60,500	SH		SOLE		60,500	0	0
LITHIA MTRS INC	COM	536797103	23,778	75,000	SH	Call	SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,151	230,659	SH		SOLE		230,659	0	0
LITTELFUSE INC	COM	537008104	228	836	SH		SOLE		836	0	0
LIVANOVA PLC	SHS	G5509L101	663	8,365	SH		SOLE		8,365	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,036	22,333	SH		SOLE		22,333	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	2,910	291,600	SH		SOLE		291,600	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	245	25,000	SH		SOLE		25,000	0	0
LIVENT CORP	COM	53814L108	570	24,633	SH		SOLE		24,633	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	233	23,210	SH		SOLE		23,210	0	0
LOCKHEED MARTIN CORP	COM	539830109	501	1,451	SH		SOLE		1,451	0	0
LOEWS CORP	COM	540424108	1,198	22,216	SH		SOLE		22,216	0	0
LOGITECH INTL S A	SHS	H50430232	37,429	418,955	SH		SOLE		418,955	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	945	95,570	SH		SOLE		95,570	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,136	267,600	SH		SOLE		267,600	0	0
LPL FINL HLDGS INC	COM	50212V100	9,368	59,762	SH		SOLE		59,762	0	0
LTC PPTYS INC	COM	502175102	454	14,300	SH		SOLE		14,300	0	0
LUCID GROUP INC	COM	549498103	1,496	58,944	SH		SOLE		58,944	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	551	79,000	SH		SOLE		79,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,619	4,000	SH		SOLE		4,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,094	20,000	SH	Put	SOLE		20,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	902	10,800	SH		SOLE		10,800	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	124	12,630	SH		SOLE		12,630	0	0
LYFT INC	CL A COM	55087P104	8,917	166,381	SH		SOLE		166,381	0	0
M & T BK CORP	COM	55261F104	17,689	118,443	SH		SOLE		118,443	0	0
M D C HLDGS INC	COM	552676108	448	9,592	SH		SOLE		9,592	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	997	100,609	SH		SOLE		100,609	0	0
MACK CALI RLTY CORP	COM	554489104	250	14,600	SH		SOLE		14,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,731	150,000	SH		SOLE		150,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	226	23,003	SH		SOLE		23,003	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	100	10,000	SH		SOLE		10,000	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,216	30,000	SH		SOLE		30,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,495	116,889	SH		SOLE		116,889	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,225	28,102	SH		SOLE		28,102	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	463	5,800	SH		SOLE		5,800	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	803	8,500	SH		SOLE		8,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,573	231,957	SH		SOLE		231,957	0	0
MAGNA INTL INC	COM	559222401	2,920	38,800	SH		SOLE		38,800	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	657	37,000	SH		SOLE		37,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	538	30,228	SH		SOLE		30,228	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	692	69,934	SH		SOLE		69,934	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	299	30,101	SH		SOLE		30,101	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	4	12,867	SH	Call	SOLE		0	0	0
MALLARD ACQUISITION CORP	COM	561204108	148	14,861	SH		SOLE		14,861	0	0
MANNKIND CORP	COM NEW	56400P706	5,113	1,175,400	SH		SOLE		1,175,400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,196	47,990	SH		SOLE		47,990	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	11	20,000	SH	Call	SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	601	60,000	SH		SOLE		60,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	316	10,000	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	2,614	191,200	SH		SOLE		191,200	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	639	13,010	SH		SOLE		13,010	0	0
MARCUS CORP DEL	COM	566330106	352	20,200	SH		SOLE		20,200	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	963	105,600	SH		SOLE		105,600	0	0
MARKEL CORP	COM	570535104	54,127	45,290	SH		SOLE		45,290	0	0
MARKETWISE INC	COM CL A	57064P107	8,397	1,016,600	SH		SOLE		1,016,600	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	21	26,402	SH		SOLE		26,402	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,854	190,000	SH		SOLE		190,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	301	4,981	SH		SOLE		4,981	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	491	50,400	SH		SOLE		50,400	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	348	35,000	SH		SOLE		35,000	0	0
MASTEC INC	COM	576323109	883	10,236	SH		SOLE		10,236	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,056	207,249	SH		SOLE		207,249	0	0
MATADOR RES CO	COM	576485205	1,647	43,300	SH		SOLE		43,300	0	0
MATCH GROUP INC NEW	COM	57667L107	2,182	13,900	SH		SOLE		13,900	0	0
MATTEL INC	COM	577081102	9,785	527,170	SH		SOLE		527,170	0	0
MAVERIX METALS INC	COM NEW	57776F405	147	32,700	SH		SOLE		32,700	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	215	12,177	SH		SOLE		12,177	0	0
MAXLINEAR INC	COM	57776J100	17,238	350,000	SH		SOLE		350,000	0	0
MCAFEE CORP	COM CL A	579063108	32,253	1,458,734	SH		SOLE		1,458,734	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	991	100,400	SH		SOLE		100,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	989	12,200	SH		SOLE		12,200	0	0
MCKESSON CORP	COM	58155Q103	892	4,475	SH		SOLE		4,475	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	415	42,150	SH		SOLE		42,150	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	84	20,800	SH		SOLE		20,800	0	0
MEDALLIA INC	COM	584021109	1,152	34,000	SH		SOLE		34,000	0	0
MEDIAALPHA INC	CL A	58450V104	4,381	234,577	SH		SOLE		234,577	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,226	459,702	SH		SOLE		459,702	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	390	40,000	SH		SOLE		40,000	0	0
MEDNAX INC	COM	58502B106	297	10,449	SH		SOLE		10,449	0	0
MEDPACE HLDGS INC	COM	58506Q109	233	1,230	SH		SOLE		1,230	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	546	55,000	SH		SOLE		55,000	0	0
MEDTRONIC PLC	SHS	G5960L103	7,771	61,990	SH		SOLE		61,990	0	0
MERCK & CO INC	COM	58933Y105	5,683	75,661	SH		SOLE		75,661	0	0
MERCK & CO INC	COM	58933Y105	7,511	100,000	SH	Call	SOLE		0	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	407	40,500	SH		SOLE		40,500	0	0
MERCURY SYS INC	COM	589378108	624	13,155	SH		SOLE		13,155	0	0
MEREDITH CORP	COM	589433101	363	6,500	SH		SOLE		6,500	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,986	820,793	SH		SOLE		820,793	0	0
MERITAGE HOMES CORP	COM	59001A102	383	3,948	SH		SOLE		3,948	0	0
MESA AIR GROUP INC	COM NEW	590479135	442	57,690	SH		SOLE		57,690	0	0
META FINL GROUP INC	COM	59100U108	200	3,800	SH		SOLE		3,800	0	0
METHANEX CORP	COM	59151K108	603	13,100	SH		SOLE		13,100	0	0
METLIFE INC	COM	59156R108	36,497	591,220	SH		SOLE		591,220	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	603	7,166	SH		SOLE		7,166	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	249	181	SH		SOLE		181	0	0
MGIC INVT CORP WIS	COM	552848103	1,705	113,966	SH		SOLE		113,966	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15,700	409,943	SH		SOLE		409,943	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,303	32,445	SH		SOLE		32,445	0	0
MICROSOFT CORP	COM	594918104	83,091	294,737	SH		SOLE		294,737	0	0
MICROSTRATEGY INC	CL A NEW	594972408	103	178	SH		SOLE		178	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,314	4,000	SH	Put	SOLE		4,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	357	1,914	SH		SOLE		1,914	0	0
MIDDLEBY CORP	COM	596278101	15,578	91,361	SH		SOLE		91,361	0	0
MIDWEST HLDG INC	COM NEW	59833J206	389	10,000	SH		SOLE		10,000	0	0
MIMECAST LTD	ORD SHS	G14838109	1,304	20,500	SH		SOLE		20,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,313	18,727	SH		SOLE		18,727	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	99	10,000	SH		SOLE		10,000	0	0
MISTER CAR WASH INC	COM	60646V105	4,834	264,836	SH		SOLE		264,836	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	409	69,000	SH		SOLE		69,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	686	241,563	SH		SOLE		241,563	0	0
MODEL N INC	COM	607525102	278	8,300	SH		SOLE		8,300	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	100	10,000	SH		SOLE		10,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	4	10,000	SH	Call	SOLE		0	0	0
MODERNA INC	COM	60770K107	1,809	4,700	SH		SOLE		4,700	0	0
MODERNA INC	COM	60770K107	38,486	100,000	SH	Put	SOLE		100,000	0	0
MOELIS & CO	CL A	60786M105	7,066	114,200	SH		SOLE		114,200	0	0
MOGO INC	COM	60800C109	2,862	662,503	SH		SOLE		662,503	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	807	17,400	SH		SOLE		17,400	0	0
MONDELEZ INTL INC	CL A	609207105	4,704	80,857	SH		SOLE		80,857	0	0
MONGODB INC	CL A	60937P106	1,415	3,000	SH		SOLE		3,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	910	48,800	SH		SOLE		48,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,309	26,000	SH		SOLE		26,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	216	3,500	SH		SOLE		3,500	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	32	56,140	SH	Call	SOLE		0	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,096	112,280	SH		SOLE		112,280	0	0
MORGAN STANLEY	COM NEW	617446448	2,086	21,436	SH		SOLE		21,436	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	307	31,620	SH		SOLE		31,620	0	0
MORNINGSTAR INC	COM	617700109	2,542	9,814	SH		SOLE		9,814	0	0
MOSAIC CO NEW	COM	61945C103	12,552	351,384	SH		SOLE		351,384	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,870	188,869	SH		SOLE		188,869	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,151	121,174	SH		SOLE		121,174	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	491	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	13	25,000	SH	Call	SOLE		0	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	486	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	20	50,000	SH	Call	SOLE		0	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	200	25,400	SH		SOLE		25,400	0	0
MSC INDL DIRECT INC	CL A	553530106	704	8,782	SH		SOLE		8,782	0	0
MSCI INC	COM	55354G100	4,759	7,823	SH		SOLE		7,823	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	271	27,677	SH		SOLE		27,677	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	837	84,116	SH		SOLE		84,116	0	0
MULTIPLAN CORPORATION	COM	62548M100	141	25,000	SH		SOLE		25,000	0	0
MURPHY USA INC	COM	626755102	10,567	63,178	SH		SOLE		63,178	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	205	9,100	SH		SOLE		9,100	0	0
MYR GROUP INC DEL	COM	55405W104	263	2,642	SH		SOLE		2,642	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	64	89,796	SH		SOLE		89,796	0	0
NATERA INC	COM	632307104	7,692	69,026	SH		SOLE		69,026	0	0
NATIONAL BEVERAGE CORP	COM	635017106	220	4,200	SH		SOLE		4,200	0	0
NATIONAL FUEL GAS CO	COM	636180101	467	8,900	SH		SOLE		8,900	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	401	7,500	SH		SOLE		7,500	0	0
NATIONAL INSTRS CORP	COM	636518102	628	16,000	SH		SOLE		16,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,117	77,993	SH		SOLE		77,993	0	0
NAVIENT CORPORATION	COM	63938C108	256	13,000	SH		SOLE		13,000	0	0
NCINO INC	COM	63947U107	931	13,104	SH		SOLE		13,104	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,891	105,309	SH		SOLE		105,309	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,796	100,000	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	295	483	SH		SOLE		483	0	0
NETSTREIT CORP	COM	64119V303	8,378	354,242	SH		SOLE		354,242	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	12,714	SH	Call	SOLE		0	0	0
NEUROMETRIX INC	COM	641255807	309	30,500	SH		SOLE		30,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	827	403,500	SH		SOLE		403,500	0	0
NEW RELIC INC	COM	64829B100	1,094	15,238	SH		SOLE		15,238	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	483	49,546	SH		SOLE		49,546	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	66,664	5,179,816	SH		SOLE		5,179,816	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	362	84,800	SH		SOLE		84,800	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	388	27,200	SH		SOLE		27,200	0	0
NEWMARKET CORP	COM	651587107	305	900	SH		SOLE		900	0	0
NEWMONT CORP	COM	651639106	5,495	101,200	SH		SOLE		101,200	0	0
NEWS CORP NEW	CL A	65249B109	2,365	100,499	SH		SOLE		100,499	0	0
NEXGEN ENERGY LTD	COM	65340P106	118	24,900	SH		SOLE		24,900	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	304	2,000	SH		SOLE		2,000	0	0
NEXTDECADE CORP	COM	65342K105	243	87,100	SH		SOLE		87,100	0	0
NEXTERA ENERGY INC	COM	65339F101	15,566	198,255	SH		SOLE		198,255	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	977	98,584	SH		SOLE		98,584	0	0
NIKE INC	CL B	654106103	741	5,100	SH		SOLE		5,100	0	0
NIKOLA CORP	COM	654110105	865	81,100	SH		SOLE		81,100	0	0
NINE ENERGY SERVICE INC	COM	65441V101	26	14,300	SH		SOLE		14,300	0	0
NISOURCE INC	COM	65473P105	6,511	268,700	SH		SOLE		268,700	0	0
NMI HLDGS INC	CL A	629209305	1,522	67,300	SH		SOLE		67,300	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	486	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	546	54,900	SH		SOLE		54,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,030	189,000	SH		SOLE		189,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	797	161,417	SH		SOLE		161,417	0	0
NORDSON CORP	COM	655663102	5,035	21,141	SH		SOLE		21,141	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,319	5,512	SH		SOLE		5,512	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	318	32,600	SH		SOLE		32,600	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	220	22,170	SH		SOLE		22,170	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	350	400,000	SH		SOLE		400,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	8,162	831,582	SH		SOLE		831,582	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,018	102,509	SH		SOLE		102,509	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	4	10,000	SH	Call	SOLE		0	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	204	20,400	SH		SOLE		20,400	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	720	2,000	SH		SOLE		2,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	415	31,200	SH		SOLE		31,200	0	0
NORTONLIFELOCK INC	COM	668771108	96,075	3,797,453	SH		SOLE		3,797,453	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	154	15,000	SH		SOLE		15,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,159	26,400	SH		SOLE		26,400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	211	1,812	SH		SOLE		1,812	0	0
NOVO-NORDISK A S	ADR	670100205	4,987	51,942	SH		SOLE		51,942	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,269	128,101	SH		SOLE		128,101	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,757	68,262	SH		SOLE		68,262	0	0
NUTANIX INC	CL A	67059N108	33,161	879,600	SH		SOLE		879,600	0	0
NUTRIEN LTD	COM	67077M108	16,971	261,723	SH		SOLE		261,723	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,124	158,500	SH		SOLE		158,500	0	0
NVIDIA CORPORATION	COM	67066G104	8,543	41,235	SH		SOLE		41,235	0	0
NVR INC	COM	62944T105	2,397	500	SH		SOLE		500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,056	10,500	SH		SOLE		10,500	0	0
OAK STR HEALTH INC	COM	67181A107	7,422	174,500	SH		SOLE		174,500	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	360	36,742	SH		SOLE		36,742	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	132	18,700	SH		SOLE		18,700	0	0
OASIS PETROLEUM INC	COM NEW	674215207	994	10,000	SH		SOLE		10,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	176	11,600	SH		SOLE		11,600	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	17	31,500	SH	Call	SOLE		0	0	0
OCA ACQUISITION CORP	COM CL A	670865104	660	66,635	SH		SOLE		66,635	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,598	865,373	SH		SOLE		865,373	0	0
OCEANFIRST FINL CORP	COM	675234108	275	12,800	SH		SOLE		12,800	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	4	10,000	SH	Call	SOLE		0	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	198	20,000	SH		SOLE		20,000	0	0
OCUGEN INC	COM	67577C105	372	51,800	SH		SOLE		51,800	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	116	11,584	SH		SOLE		11,584	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	96	11,000	SH		SOLE		11,000	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	567	65,000	SH	Put	SOLE		65,000	0	0
O-I GLASS INC	COM	67098H104	2,877	201,600	SH		SOLE		201,600	0	0
O-I GLASS INC	COM	67098H104	7,135	500,000	SH	Call	SOLE		0	0	0
OLAPLEX HLDGS INC	COM	679369108	11,750	479,575	SH		SOLE		479,575	0	0
OLD REP INTL CORP	COM	680223104	4,417	190,950	SH		SOLE		190,950	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,252	70,527	SH		SOLE		70,527	0	0
OLO INC	CL A	68134L109	7,457	248,338	SH		SOLE		248,338	0	0
OMEROS CORP	COM	682143102	209	15,182	SH		SOLE		15,182	0	0
OMNICELL COM	COM	68213N109	698	4,700	SH		SOLE		4,700	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,214	122,614	SH		SOLE		122,614	0	0
ONCOCYTE CORP	COM	68235C107	4,524	1,270,967	SH		SOLE		1,270,967	0	0
ONCOSEC MED INC	COM	68234L306	55	25,400	SH		SOLE		25,400	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	220	22,627	SH		SOLE		22,627	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,878	33,939	SH		SOLE		33,939	0	0
ONEOK INC NEW	COM	682680103	5,318	91,690	SH		SOLE		91,690	0	0
ONTO INNOVATION INC	COM	683344105	430	5,962	SH		SOLE		5,962	0	0
ONTRAK INC	COM	683373104	249	24,768	SH		SOLE		24,768	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,881	107,584	SH		SOLE		107,584	0	0
OPEN TEXT CORP	COM	683715106	400	8,200	SH		SOLE		8,200	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,722	230,000	SH	Put	SOLE		230,000	0	0
ORCHID IS CAP INC	COM	68571X103	606	123,900	SH		SOLE		123,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,750	4,500	SH		SOLE		4,500	0	0
ORIGIN MATERIALS INC	COM	68622D106	349	51,200	SH		SOLE		51,200	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	99	10,000	SH		SOLE		10,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,475	22,144	SH		SOLE		22,144	0	0
ORPHAZYME A S	ADS	687305102	63	15,200	SH		SOLE		15,200	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4,549	246,188	SH		SOLE		246,188	0	0
OSCAR HEALTH INC	CL A	687793109	175	10,020	SH		SOLE		10,020	0	0
OSHKOSH CORP	COM	688239201	358	3,500	SH		SOLE		3,500	0	0
OSI SYSTEMS INC	COM	671044105	332	3,500	SH		SOLE		3,500	0	0
OTONOMY INC	COM	68906L105	25	12,900	SH		SOLE		12,900	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	9	14,810	SH	Call	SOLE		0	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	567	56,222	SH		SOLE		56,222	0	0
OUSTER INC	COM	68989M103	516	70,600	SH		SOLE		70,600	0	0
OUTFRONT MEDIA INC	COM	69007J106	11,372	451,300	SH		SOLE		451,300	0	0
OVID THERAPEUTICS INC	COM	690469101	34	10,100	SH		SOLE		10,100	0	0
OVINTIV INC	COM	69047Q102	5,415	164,700	SH		SOLE		164,700	0	0
OWENS & MINOR INC NEW	COM	690732102	317	10,135	SH		SOLE		10,135	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,148	435,400	SH		SOLE		435,400	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	319	31,163	SH		SOLE		31,163	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	49	16,700	SH		SOLE		16,700	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	168	17,245	SH		SOLE		17,245	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	550	10,900	SH		SOLE		10,900	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,006	79,007	SH		SOLE		79,007	0	0
PACCAR INC	COM	693718108	6,748	85,500	SH		SOLE		85,500	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	201	20,508	SH		SOLE		20,508	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,662	118,970	SH		SOLE		118,970	0	0
PACKAGING CORP AMER	COM	695156109	2,767	20,133	SH		SOLE		20,133	0	0
PACWEST BANCORP DEL	COM	695263103	15,867	350,100	SH		SOLE		350,100	0	0
PAGERDUTY INC	COM	69553P100	559	13,500	SH		SOLE		13,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,834	35,452	SH		SOLE		35,452	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,623	109,100	SH		SOLE		109,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,246	2,600	SH		SOLE		2,600	0	0
PAN AMERN SILVER CORP	COM	697900108	225	9,676	SH		SOLE		9,676	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	93	18,400	SH		SOLE		18,400	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	199	20,000	SH		SOLE		20,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,398	711,600	SH		SOLE		711,600	0	0
PARK HOTELS & RESORTS INC	COM	700517105	241	12,600	SH		SOLE		12,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,473	226,994	SH		SOLE		226,994	0	0
PARSONS CORP DEL	COM	70202L102	436	12,900	SH		SOLE		12,900	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	756	76,485	SH		SOLE		76,485	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,327	142,500	SH		SOLE		142,500	0	0
PATRICK INDS INC	COM	703343103	2,374	28,500	SH		SOLE		28,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	349	1,243	SH		SOLE		1,243	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,906	117,974	SH		SOLE		117,974	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,103	128,900	SH		SOLE		128,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	461	1,773	SH		SOLE		1,773	0	0
PEABODY ENGR CORP	COM	704551100	1,071	72,400	SH		SOLE		72,400	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	831	37,100	SH		SOLE		37,100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,908	33,400	SH		SOLE		33,400	0	0
PENN NATL GAMING INC	COM	707569109	2,623	36,200	SH		SOLE		36,200	0	0
PENUMBRA INC	COM	70975L107	747	2,800	SH		SOLE		2,800	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	945	54,106	SH		SOLE		54,106	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,858	291,214	SH		SOLE		291,214	0	0
PERFICIENT INC	COM	71375U101	489	4,232	SH		SOLE		4,232	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,986	365,609	SH		SOLE		365,609	0	0
PERFORMANT FINL CORP	COM	71377E105	342	86,300	SH		SOLE		86,300	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	128	13,205	SH		SOLE		13,205	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	852	35,000	SH		SOLE		35,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,230	62,416	SH		SOLE		62,416	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	257	12,146	SH		SOLE		12,146	0	0
PETIQ INC	COM CL A	71639T106	314	12,600	SH		SOLE		12,600	0	0
PETRA ACQUISITION INC	COM	716421102	504	50,000	SH		SOLE		50,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,085	108,500	SH		SOLE		108,500	0	0
PFIZER INC	COM	717081103	21,991	511,296	SH		SOLE		511,296	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	280	88,200	SH		SOLE		88,200	0	0
PHILLIPS 66	COM	718546104	16,746	239,124	SH		SOLE		239,124	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,398	240,900	SH		SOLE		240,900	0	0
PINDUODUO INC	SPONSORED ADS	722304102	843	9,300	SH		SOLE		9,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,636	22,600	SH		SOLE		22,600	0	0
PINTEREST INC	CL A	72352L106	4,616	90,600	SH		SOLE		90,600	0	0
PINTEREST INC	CL A	72352L106	12,738	250,000	SH	Call	SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	699	70,375	SH		SOLE		70,375	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,883	49,085	SH		SOLE		49,085	0	0
PLANET FITNESS INC	CL A	72703H101	4,925	62,693	SH		SOLE		62,693	0	0
PLANTRONICS INC NEW	COM	727493108	989	38,489	SH		SOLE		38,489	0	0
PLANTRONICS INC NEW	COM	727493108	5,142	200,000	SH	Call	SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	325	39,300	SH		SOLE		39,300	0	0
PLAYTIKA HLDG CORP	COM	72815L107	275	9,936	SH		SOLE		9,936	0	0
PLBY GROUP INC	COM	72814P109	1,002	42,572	SH		SOLE		42,572	0	0
PLEXUS CORP	COM	729132100	287	3,200	SH		SOLE		3,200	0	0
PLUG POWER INC	COM NEW	72919P202	10,767	421,551	SH		SOLE		421,551	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,035	177,340	SH		SOLE		177,340	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	202	20,550	SH		SOLE		20,550	0	0
PNM RES INC	COM	69349H107	10,213	206,400	SH		SOLE		206,400	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	43	48,335	SH		SOLE		48,335	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	512	51,976	SH		SOLE		51,976	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	255	25,000	SH		SOLE		25,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	56	77,754	SH		SOLE		77,754	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,816	392,946	SH		SOLE		392,946	0	0
POPULAR INC	COM NEW	733174700	3,130	40,300	SH		SOLE		40,300	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	243	24,826	SH		SOLE		24,826	0	0
PORCH GROUP INC	COM	733245104	11,449	647,549	SH		SOLE		647,549	0	0
PORCH GROUP INC	COM	733245104	7,103	401,800	SH	Call	SOLE		0	0	0
POSCO	SPONSORED ADR	693483109	2,158	31,300	SH		SOLE		31,300	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2,108	289,179	SH		SOLE		289,179	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,861	184,100	SH		SOLE		184,100	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	191	300,000	SH	Call	SOLE		0	0	0
POWERED BRANDS	CL A	G7209M108	8,984	917,669	SH		SOLE		917,669	0	0
PPD INC	COM	69355F102	3,032	64,800	SH		SOLE		64,800	0	0
PPL CORP	COM	69351T106	3,918	140,539	SH		SOLE		140,539	0	0
PRA GROUP INC	COM	69354N106	320	7,600	SH		SOLE		7,600	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	265	14,300	SH		SOLE		14,300	0	0
PREMIER INC	CL A	74051N102	264	6,800	SH		SOLE		6,800	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	313	5,595	SH		SOLE		5,595	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	803	82,315	SH		SOLE		82,315	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	3,980	400,000	SH		SOLE		400,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	157	15,981	SH		SOLE		15,981	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,817	323,240	SH		SOLE		323,240	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	851	85,743	SH		SOLE		85,743	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,539	75,384	SH		SOLE		75,384	0	0
PROFOUND MED CORP	COM NEW	74319B502	176	12,000	SH		SOLE		12,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,714	88,400	SH		SOLE		88,400	0	0
PROGENITY INC	COM	74319F107	20	12,900	SH		SOLE		12,900	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	6	10,000	SH	Call	SOLE		0	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	196	20,000	SH		SOLE		20,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	291	5,900	SH		SOLE		5,900	0	0
PROGYNY INC	COM	74340E103	241	4,303	SH		SOLE		4,303	0	0
PROLOGIS INC.	COM	74340W103	721	5,746	SH		SOLE		5,746	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	173	17,600	SH		SOLE		17,600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	947	7,600	SH		SOLE		7,600	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	208	2,524	SH		SOLE		2,524	0	0
PROSPECT CAP CORP	COM	74348T102	566	73,600	SH		SOLE		73,600	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	127	181,447	SH	Call	SOLE		0	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,801	594,341	SH		SOLE		594,341	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	166	23,955	SH		SOLE		23,955	0	0
PROTHENA CORP PLC	SHS	G72800108	269	3,765	SH		SOLE		3,765	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	571	58,528	SH		SOLE		58,528	0	0
PRUDENTIAL FINL INC	COM	744320102	28,221	268,265	SH		SOLE		268,265	0	0
PUBLIC STORAGE	COM	74460D109	13,845	46,600	SH		SOLE		46,600	0	0
PUBMATIC INC	COM CL A	74467Q103	4,725	179,299	SH		SOLE		179,299	0	0
PULTE GROUP INC	COM	745867101	58,357	1,270,851	SH		SOLE		1,270,851	0	0
PURE STORAGE INC	CL A	74624M102	27,691	1,100,583	SH		SOLE		1,100,583	0	0
PVH CORPORATION	COM	693656100	12,961	126,100	SH		SOLE		126,100	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	296	3,700	SH		SOLE		3,700	0	0
QAD INC	CL A	74727D306	834	9,539	SH		SOLE		9,539	0	0
QIWI PLC	SPON ADR REP B	74735M108	468	55,900	SH		SOLE		55,900	0	0
QUAKER CHEM CORP	COM	747316107	237	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	15,480	120,008	SH		SOLE		120,008	0	0
QUALYS INC	COM	74758T303	212	1,900	SH		SOLE		1,900	0	0
QUANTA SVCS INC	COM	74762E102	754	6,627	SH		SOLE		6,627	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	158	16,000	SH		SOLE		16,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	894	36,400	SH		SOLE		36,400	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	577	58,464	SH		SOLE		58,464	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,468	10,100	SH		SOLE		10,100	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	58	10,000	SH		SOLE		10,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	442	43,340	SH		SOLE		43,340	0	0
R1 RCM INC	COM	749397105	5,007	227,527	SH		SOLE		227,527	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	420	29,500	SH		SOLE		29,500	0	0
RADIAN GROUP INC	COM	750236101	2,953	129,952	SH		SOLE		129,952	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	870	53,297	SH		SOLE		53,297	0	0
RALPH LAUREN CORP	CL A	751212101	2,353	21,192	SH		SOLE		21,192	0	0
RAMBUS INC DEL	COM	750917106	437	19,700	SH		SOLE		19,700	0	0
RANGE RES CORP	COM	75281A109	1,223	54,054	SH		SOLE		54,054	0	0
RAPID7 INC	COM	753422104	316	2,800	SH		SOLE		2,800	0	0
RAPT THERAPEUTICS INC	COM	75382E109	6,099	196,434	SH		SOLE		196,434	0	0
RAYMOND JAMES FINL INC	COM	754730109	41,252	447,034	SH		SOLE		447,034	0	0
RAYONIER INC	COM	754907103	795	22,282	SH		SOLE		22,282	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,548	169,230	SH		SOLE		169,230	0	0
RBC BEARINGS INC	COM	75524B104	4,668	22,000	SH		SOLE		22,000	0	0
REALTY INCOME CORP	COM	756109104	232	3,582	SH		SOLE		3,582	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	8	13,028	SH	Call	SOLE		0	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	484	48,906	SH		SOLE		48,906	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	32	11,200	SH		SOLE		11,200	0	0
RECRO PHARMA INC	COM	75629F109	27	13,200	SH		SOLE		13,200	0	0
RED CAT HLDGS INC	COM	75644T100	55	15,700	SH		SOLE		15,700	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,053	107,024	SH		SOLE		107,024	0	0
REDFIN CORP	COM	75737F108	1,002	20,000	SH	Put	SOLE		20,000	0	0
REDWOOD TR INC	COM	758075402	282	21,900	SH		SOLE		21,900	0	0
REGAL BELOIT CORP	COM	758750103	5,367	35,700	SH		SOLE		35,700	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	231	10,200	SH		SOLE		10,200	0	0
REGENCY CTRS CORP	COM	758849103	6,020	89,404	SH		SOLE		89,404	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,054	1,741	SH		SOLE		1,741	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,465	183,936	SH		SOLE		183,936	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	508	51,200	SH		SOLE		51,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	555	3,900	SH		SOLE		3,900	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	2,961	112,938	SH		SOLE		112,938	0	0
REMITLY GLOBAL INC	COM	75960P104	6,269	170,829	SH		SOLE		170,829	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,258	123,800	SH	Put	SOLE		123,800	0	0
RENASANT CORP	COM	75970E107	436	12,100	SH		SOLE		12,100	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	276	41,900	SH		SOLE		41,900	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	381	7,600	SH		SOLE		7,600	0	0
RENOVORX INC	COM NEW	75989R107	125	20,569	SH		SOLE		20,569	0	0
REPAY HLDGS CORP	COM CL A	76029L100	359	15,600	SH		SOLE		15,600	0	0
REPLIGEN CORP	COM	759916109	816	2,825	SH		SOLE		2,825	0	0
REPUBLIC SVCS INC	COM	760759100	22,358	186,224	SH		SOLE		186,224	0	0
RESEARCH FRONTIERS INC	COM	760911107	61	24,000	SH		SOLE		24,000	0	0
RESMED INC	COM	761152107	764	2,900	SH		SOLE		2,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,528	489,567	SH		SOLE		489,567	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	126	12,953	SH		SOLE		12,953	0	0
REVOLVE GROUP INC	CL A	76156B107	420	6,800	SH		SOLE		6,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	20,201	355,945	SH		SOLE		355,945	0	0
REXNORD CORP	COM	76169B102	4,017	62,487	SH		SOLE		62,487	0	0
RH	COM	74967X103	20,477	30,703	SH		SOLE		30,703	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	81	60,000	SH		SOLE		60,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	50	13,600	SH		SOLE		13,600	0	0
RING ENERGY INC	COM	76680V108	104	35,100	SH		SOLE		35,100	0	0
RINGCENTRAL INC	CL A	76680R206	1,392	6,400	SH		SOLE		6,400	0	0
RLJ LODGING TR	COM	74965L101	214	14,400	SH		SOLE		14,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	430	44,200	SH		SOLE		44,200	0	0
ROBERT HALF INTL INC	COM	770323103	2,270	22,612	SH		SOLE		22,612	0	0
ROCKET COS INC	COM CL A	77311W101	3,707	231,070	SH		SOLE		231,070	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,130	71,270	SH		SOLE		71,270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,384	201,193	SH		SOLE		201,193	0	0
ROKU INC	COM CL A	77543R102	2,695	8,600	SH		SOLE		8,600	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	854	84,485	SH		SOLE		84,485	0	0
ROOT INC	COM CL A	77664L108	163	30,961	SH		SOLE		30,961	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,078	6,900	SH		SOLE		6,900	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	388	40,000	SH		SOLE		40,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	248	25,000	SH		SOLE		25,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10	11,160	SH	Call	SOLE		0	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	324	33,480	SH		SOLE		33,480	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	625	62,900	SH		SOLE		62,900	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	639	65,000	SH		SOLE		65,000	0	0
ROVER GROUP INC	COM CL A	77936F103	276	20,356	SH		SOLE		20,356	0	0
ROYAL BK CDA	COM	780087102	4,746	47,700	SH		SOLE		47,700	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24,349	550,000	SH		SOLE		550,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,670	59,900	SH		SOLE		59,900	0	0
ROYAL GOLD INC	COM	780287108	1,494	15,644	SH		SOLE		15,644	0	0
RPM INTL INC	COM	749685103	1,432	18,437	SH		SOLE		18,437	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,489	55,100	SH		SOLE		55,100	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	32,154	949,340	SH		SOLE		949,340	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	218	2,600	SH		SOLE		2,600	0	0
S&P GLOBAL INC	COM	78409V104	62,760	147,709	SH		SOLE		147,709	0	0
SABRE CORP	COM	78573M104	15,984	1,350,000	SH	Call	SOLE		0	0	0
SAFEHOLD INC	COM	78645L100	9,935	138,208	SH		SOLE		138,208	0	0
SALESFORCE COM INC	COM	79466L302	51,658	190,464	SH		SOLE		190,464	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	583	60,000	SH		SOLE		60,000	0	0
SANDERSON FARMS INC	COM	800013104	264	1,400	SH		SOLE		1,400	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	129	13,046	SH		SOLE		13,046	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	67	14,200	SH		SOLE		14,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,683	26,267	SH		SOLE		26,267	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	244	10,706	SH		SOLE		10,706	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	250	5,700	SH		SOLE		5,700	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	255	7,700	SH		SOLE		7,700	0	0
SCHWAB CHARLES CORP	COM	808513105	7,873	108,094	SH		SOLE		108,094	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	155	15,983	SH		SOLE		15,983	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	359	36,893	SH		SOLE		36,893	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	244	25,000	SH		SOLE		25,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	301	8,800	SH		SOLE		8,800	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,698	11,600	SH		SOLE		11,600	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	6	10,000	SH	Call	SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	195	20,000	SH		SOLE		20,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	167	16,776	SH		SOLE		16,776	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,842	157,321	SH		SOLE		157,321	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	385	13,790	SH		SOLE		13,790	0	0
SCVX CORP	COM	G79448208	497	50,100	SH		SOLE		50,100	0	0
SEA LTD	SPONSORD ADS	81141R100	38,446	120,622	SH		SOLE		120,622	0	0
SEA LTD	SPONSORD ADS	81141R100	9,466	29,700	SH	Call	SOLE		0	0	0
SEAGEN INC	COM	81181C104	1,546	9,100	SH		SOLE		9,100	0	0
SEALED AIR CORP NEW	COM	81211K100	312	5,700	SH		SOLE		5,700	0	0
SEAWORLD ENTMT INC	COM	81282V100	343	6,200	SH		SOLE		6,200	0	0
SEI INVTS CO	COM	784117103	10,377	175,000	SH		SOLE		175,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	597	16,502	SH		SOLE		16,502	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	777	20,709	SH		SOLE		20,709	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,457	13,689	SH		SOLE		13,689	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,511	312,476	SH		SOLE		312,476	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	86	1,341	SH		SOLE		1,341	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55,160	863,500	SH	Call	SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,230	16,278	SH		SOLE		16,278	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	962	126,700	SH		SOLE		126,700	0	0
SEMILEDS CORP	COM NEW	816645204	158	20,400	SH		SOLE		20,400	0	0
SEMTECH CORP	COM	816850101	20,078	257,500	SH		SOLE		257,500	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	28	40,092	SH	Call	SOLE		0	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	975	99,751	SH		SOLE		99,751	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47,158	517,762	SH		SOLE		517,762	0	0
SEQLL INC	COM	81734C106	122	33,600	SH		SOLE		33,600	0	0
SERVICE CORP INTL	COM	817565104	2,338	38,800	SH		SOLE		38,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	112	10,000	SH		SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	18,167	29,196	SH		SOLE		29,196	0	0
SESEN BIO INC	COM	817763105	10	12,600	SH		SOLE		12,600	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	2,038	205,227	SH		SOLE		205,227	0	0
SG BLOCKS INC	COM NEW	78418A505	48	14,600	SH		SOLE		14,600	0	0
SHAKE SHACK INC	CL A	819047101	1,020	13,000	SH		SOLE		13,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	406	14,000	SH		SOLE		14,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	6	12,500	SH	Call	SOLE		0	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	243	25,000	SH		SOLE		25,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	531	1,900	SH		SOLE		1,900	0	0
SHIFT4 PMTS INC	CL A	82452J109	233	3,000	SH		SOLE		3,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,064	38,167	SH		SOLE		38,167	0	0
SI-BONE INC	COM	825704109	218	10,146	SH		SOLE		10,146	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	635	63,769	SH		SOLE		63,769	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	69	20,500	SH		SOLE		20,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24,912	91,492	SH		SOLE		91,492	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	435	6,300	SH		SOLE		6,300	0	0
SILK RD MED INC	COM	82710M100	1,970	35,794	SH		SOLE		35,794	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	25	37,500	SH	Call	SOLE		0	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,246	126,736	SH		SOLE		126,736	0	0
SILVERBOW RES INC	COM	82836G102	285	11,600	SH		SOLE		11,600	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	644	64,776	SH		SOLE		64,776	0	0
SILVERCORP METALS INC	COM	82835P103	59	15,600	SH		SOLE		15,600	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	992	31,300	SH		SOLE		31,300	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	249	10,300	SH		SOLE		10,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,198	28,200	SH		SOLE		28,200	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	442	19,900	SH		SOLE		19,900	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,428	180,337	SH		SOLE		180,337	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	632	21,000	SH	Call	SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9,633	320,000	SH	Put	SOLE		320,000	0	0
SKECHERS U S A INC	CL A	830566105	413	9,800	SH		SOLE		9,800	0	0
SKILLSOFT CORP	CL A	83066P200	349	29,800	SH		SOLE		29,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	354	5,900	SH		SOLE		5,900	0	0
SLAM CORP	CL A SHS	G8210L105	291	29,850	SH		SOLE		29,850	0	0
SLM CORP	COM	78442P106	261	14,821	SH		SOLE		14,821	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	214	4,800	SH		SOLE		4,800	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	56	10,430	SH		SOLE		10,430	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	556	16,200	SH		SOLE		16,200	0	0
SMITH A O CORP	COM	831865209	1,690	27,685	SH		SOLE		27,685	0	0
SNAP INC	CL A	83304A106	36,197	490,000	SH		SOLE		490,000	0	0
SNAP ON INC	COM	833034101	10,367	49,611	SH		SOLE		49,611	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	220	21,669	SH		SOLE		21,669	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	3,920	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,905	500,000	SH		SOLE		500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,952	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	3,980	400,000	SH		SOLE		400,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	179	102,522	SH		SOLE		102,522	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	6,817	673,650	SH		SOLE		673,650	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,112	206,842	SH		SOLE		206,842	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,907	35,500	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,158	198,849	SH		SOLE		198,849	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	210	21,300	SH		SOLE		21,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,750	6,600	SH		SOLE		6,600	0	0
SONOS INC	COM	83570H108	24,719	763,900	SH		SOLE		763,900	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	30	14,100	SH		SOLE		14,100	0	0
SOTERA HEALTH CO	COM	83601L102	3,429	131,102	SH		SOLE		131,102	0	0
SOUTHERN COPPER CORP	COM	84265V105	932	16,600	SH		SOLE		16,600	0	0
SOVOS BRANDS INC	COM	84612U107	1,581	113,388	SH		SOLE		113,388	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,663	168,328	SH		SOLE		168,328	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,191	58,700	SH		SOLE		58,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,390	185,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,637	141,300	SH	Put	SOLE		141,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	138	1,097	SH		SOLE		1,097	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,571	100,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	34,591	482,043	SH		SOLE		482,043	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,534	83,426	SH		SOLE		83,426	0	0
SPHERE 3D CORP NEW	COM	84841L308	130	21,800	SH		SOLE		21,800	0	0
SPIRE INC	COM	84857L101	3,020	49,367	SH		SOLE		49,367	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,360	211,800	SH		SOLE		211,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,048	250,000	SH	Call	SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,005	195,600	SH		SOLE		195,600	0	0
SPLUNK INC	COM	848637104	10,853	75,000	SH		SOLE		75,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,531	200,203	SH		SOLE		200,203	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	414	23,500	SH		SOLE		23,500	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	248	25,000	SH		SOLE		25,000	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	499	50,000	SH		SOLE		50,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,212	52,300	SH		SOLE		52,300	0	0
SQUARE INC	CL A	852234103	8,039	33,517	SH		SOLE		33,517	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,914	229,300	SH		SOLE		229,300	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	910	7,080	SH		SOLE		7,080	0	0
STAG INDL INC	COM	85254J102	1,189	30,300	SH		SOLE		30,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	456	2,600	SH		SOLE		2,600	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,238	51,500	SH		SOLE		51,500	0	0
STARBUCKS CORP	COM	855244109	949	8,600	SH		SOLE		8,600	0	0
STATE STR CORP	COM	857477103	88,898	1,049,319	SH		SOLE		1,049,319	0	0
STELLANTIS N.V	SHS	N82405106	695	36,260	SH		SOLE		36,260	0	0
STEM INC	COM	85859N102	13,412	561,400	SH		SOLE		561,400	0	0
STERLING BANCORP DEL	COM	85917A100	5,042	202,000	SH		SOLE		202,000	0	0
STERLING CHECK CORP	COM	85917T109	21,434	825,637	SH		SOLE		825,637	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,299	67,952	SH		SOLE		67,952	0	0
STIFEL FINL CORP	COM	860630102	7,464	109,820	SH		SOLE		109,820	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	297	30,000	SH		SOLE		30,000	0	0
STONECO LTD	COM CL A	G85158106	3,761	108,300	SH		SOLE		108,300	0	0
STORE CAP CORP	COM	862121100	1,648	51,450	SH		SOLE		51,450	0	0
STRATEGIC ED INC	COM	86272C103	261	3,700	SH		SOLE		3,700	0	0
STRIDE INC	COM	86333M108	287	8,000	SH		SOLE		8,000	0	0
STRYKER CORPORATION	COM	863667101	10,300	39,058	SH		SOLE		39,058	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	491	70,039	SH		SOLE		70,039	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	224	23,017	SH		SOLE		23,017	0	0
SUN CMNTYS INC	COM	866674104	9,452	51,065	SH		SOLE		51,065	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,245	186,200	SH		SOLE		186,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,118	53,914	SH		SOLE		53,914	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	448	84,300	SH		SOLE		84,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,602	48,666	SH		SOLE		48,666	0	0
SUNPOWER CORP	COM	867652406	428	18,869	SH		SOLE		18,869	0	0
SUNRUN INC	COM	86771W105	3,698	84,059	SH		SOLE		84,059	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,827	571,800	SH		SOLE		571,800	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	38	21,709	SH		SOLE		21,709	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	178	18,249	SH		SOLE		18,249	0	0
SURFACE ONCOLOGY INC	COM	86877M209	112	14,700	SH		SOLE		14,700	0	0
SURGERY PARTNERS INC	COM	86881A100	594	14,029	SH		SOLE		14,029	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	221	325,400	SH	Call	SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	6,621	678,403	SH		SOLE		678,403	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,091	17,146	SH		SOLE		17,146	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	732	75,000	SH		SOLE		75,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	184	18,700	SH		SOLE		18,700	0	0
SWITCH INC	CL A	87105L104	950	37,411	SH		SOLE		37,411	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	1,618	162,438	SH		SOLE		162,438	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,339	27,396	SH		SOLE		27,396	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,445	75,600	SH		SOLE		75,600	0	0
SYNNEX CORP	COM	87162W100	627	6,021	SH		SOLE		6,021	0	0
SYNOPSYS INC	COM	871607107	1,806	6,033	SH		SOLE		6,033	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	41,351	942,149	SH		SOLE		942,149	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	243	25,000	SH		SOLE		25,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	100	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,356	209,185	SH		SOLE		209,185	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,873	109,513	SH		SOLE		109,513	0	0
TALKSPACE INC	COM	87427V103	3,310	906,700	SH		SOLE		906,700	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,387	28,370	SH		SOLE		28,370	0	0
TAPESTRY INC	COM	876030107	596	16,100	SH		SOLE		16,100	0	0
TARGA RES CORP	COM	87612G101	29,636	602,243	SH		SOLE		602,243	0	0
TARGET CORP	COM	87612E106	2,197	9,600	SH		SOLE		9,600	0	0
TARGET CORP	COM	87612E106	11,439	50,000	SH	Put	SOLE		50,000	0	0
TASKUS INC	CLASS A COM	87652V109	5,913	89,100	SH		SOLE		89,100	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	25	37,892	SH	Call	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	747	75,785	SH		SOLE		75,785	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,038	314,057	SH		SOLE		314,057	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	244	25,000	SH		SOLE		25,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2,058	241,761	SH		SOLE		241,761	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,900	500,000	SH		SOLE		500,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	99	10,100	SH		SOLE		10,100	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	247	25,040	SH		SOLE		25,040	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	440	45,000	SH		SOLE		45,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	447	45,000	SH		SOLE		45,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,462	194,201	SH		SOLE		194,201	0	0
TECK RESOURCES LTD	CL B	878742204	20,188	810,453	SH		SOLE		810,453	0	0
TECK RESOURCES LTD	CL B	878742204	112	4,500	SH	Call	SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	42	11,400	SH		SOLE		11,400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	383	24,600	SH		SOLE		24,600	0	0
TEGNA INC	COM	87901J105	232	11,800	SH		SOLE		11,800	0	0
TEGNA INC	COM	87901J105	789	40,000	SH	Call	SOLE		0	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	255	26,000	SH		SOLE		26,000	0	0
TELA BIO INC	COM	872381108	1,972	144,353	SH		SOLE		144,353	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	363	73,500	SH		SOLE		73,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	61,008	142,019	SH		SOLE		142,019	0	0
TELUS CORPORATION	COM	87971M103	6,494	295,684	SH		SOLE		295,684	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,218	34,800	SH		SOLE		34,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,866	83,310	SH		SOLE		83,310	0	0
TENABLE HLDGS INC	COM	88025T102	18,151	393,400	SH		SOLE		393,400	0	0
TENARIS S A	SPONSORED ADS	88031M109	781	37,000	SH		SOLE		37,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	448	61,800	SH		SOLE		61,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,595	84,200	SH		SOLE		84,200	0	0
TENNECO INC	CL A VTG COM STK	880349105	374	26,200	SH		SOLE		26,200	0	0
TERADYNE INC	COM	880770102	1,256	11,500	SH		SOLE		11,500	0	0
TEREX CORP NEW	COM	880779103	809	19,200	SH		SOLE		19,200	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,195	28,676	SH		SOLE		28,676	0	0
TERNIUM SA	SPONSORED ADS	880890108	377	8,900	SH		SOLE		8,900	0	0
TERRENO RLTY CORP	COM	88146M101	2,925	46,253	SH		SOLE		46,253	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,950	918,900	SH		SOLE		918,900	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	16,331	272,100	SH		SOLE		272,100	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,104	913	SH		SOLE		913	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,398	113,848	SH		SOLE		113,848	0	0
TEXTRON INC	COM	883203101	16,004	229,257	SH		SOLE		229,257	0	0
TFI INTL INC	COM	87241L109	18,709	183,072	SH		SOLE		183,072	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	23	20,405	SH	Call	SOLE		0	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,445	241,818	SH		SOLE		241,818	0	0
THE AARONS COMPANY INC	COM	00258W108	6,638	241,029	SH		SOLE		241,029	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	799	429,682	SH		SOLE		429,682	0	0
THE REALREAL INC	COM	88339P101	1,820	138,100	SH		SOLE		138,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,277	5,735	SH		SOLE		5,735	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,058	106,423	SH		SOLE		106,423	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	146	14,400	SH		SOLE		14,400	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,722	33,700	SH		SOLE		33,700	0	0
THOR INDS INC	COM	885160101	1,731	14,100	SH		SOLE		14,100	0	0
THORNE HEALTHTECH INC	COM	885260109	822	95,000	SH		SOLE		95,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	994	34,633	SH		SOLE		34,633	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	4,864	493,805	SH		SOLE		493,805	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	241	24,734	SH		SOLE		24,734	0	0
TIMKEN CO	COM	887389104	343	5,250	SH		SOLE		5,250	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	722	74,525	SH		SOLE		74,525	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	196	20,000	SH		SOLE		20,000	0	0
TIVITY HEALTH INC	COM	88870R102	368	15,981	SH		SOLE		15,981	0	0
TJX COS INC NEW	COM	872540109	1,636	24,800	SH		SOLE		24,800	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	11	20,000	SH		SOLE		20,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	662	67,286	SH		SOLE		67,286	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	488	49,121	SH		SOLE		49,121	0	0
T-MOBILE US INC	COM	872590104	10,161	79,532	SH		SOLE		79,532	0	0
TOAST INC	CL A	888787108	15,515	310,600	SH		SOLE		310,600	0	0
TOLL BROTHERS INC	COM	889478103	2,710	49,000	SH		SOLE		49,000	0	0
TPI COMPOSITES INC	COM	87266J104	640	18,944	SH		SOLE		18,944	0	0
TRACTOR SUPPLY CO	COM	892356106	1,357	6,700	SH		SOLE		6,700	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	198	20,000	SH		SOLE		20,000	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	508	50,000	SH		SOLE		50,000	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	100	10,150	SH		SOLE		10,150	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,538	14,700	SH		SOLE		14,700	0	0
TRANSDIGM GROUP INC	COM	893641100	8,632	13,820	SH		SOLE		13,820	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	218	57,700	SH		SOLE		57,700	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	85	17,100	SH		SOLE		17,100	0	0
TRANSUNION	COM	89400J107	9,138	81,358	SH		SOLE		81,358	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,640	23,948	SH		SOLE		23,948	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	235	9,700	SH		SOLE		9,700	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,038	104,723	SH		SOLE		104,723	0	0
TREEHOUSE FOODS INC	COM	89469A104	499	12,500	SH		SOLE		12,500	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	15	23,735	SH	Call	SOLE		0	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	664	66,557	SH		SOLE		66,557	0	0
TRICIDA INC	COM	89610F101	105	22,600	SH		SOLE		22,600	0	0
TRIMBLE INC	COM	896239100	716	8,700	SH		SOLE		8,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,388	77,650	SH		SOLE		77,650	0	0
TRIUMPH BANCORP INC	COM	89679E300	340	3,400	SH		SOLE		3,400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,042	109,600	SH		SOLE		109,600	0	0
TRUIST FINL CORP	COM	89832Q109	2,802	47,788	SH		SOLE		47,788	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	185	22,200	SH		SOLE		22,200	0	0
TTEC HLDGS INC	COM	89854H102	308	3,290	SH		SOLE		3,290	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	278	28,586	SH		SOLE		28,586	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	105	10,503	SH		SOLE		10,503	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	358	82,300	SH		SOLE		82,300	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	134	13,679	SH		SOLE		13,679	0	0
TURNING PT BRANDS INC	COM	90041L105	224	4,700	SH		SOLE		4,700	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	32	47,909	SH	Call	SOLE		0	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,396	143,728	SH		SOLE		143,728	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	458	46,300	SH		SOLE		46,300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	297	46,800	SH		SOLE		46,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	225	490	SH		SOLE		490	0	0
TYSON FOODS INC	CL A	902494103	3,639	46,100	SH		SOLE		46,100	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,769	283,130	SH		SOLE		283,130	0	0
U S SILICA HLDGS INC	COM	90346E103	1,353	169,400	SH		SOLE		169,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,062	871,914	SH		SOLE		871,914	0	0
UBS GROUP AG	SHS	H42097107	481	29,863	SH		SOLE		29,863	0	0
UBS GROUP AG	SHS	H42097107	8,048	500,000	SH	Call	SOLE		0	0	0
UDR INC	COM	902653104	2,701	50,979	SH		SOLE		50,979	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	872	9,670	SH		SOLE		9,670	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	134	49,900	SH		SOLE		49,900	0	0
UMB FINL CORP	COM	902788108	41,151	425,515	SH		SOLE		425,515	0	0
UNIFIRST CORP MASS	COM	904708104	276	1,300	SH		SOLE		1,300	0	0
UNION PAC CORP	COM	907818108	9,542	48,683	SH		SOLE		48,683	0	0
UNIQURE NV	SHS	N90064101	1,341	41,889	SH		SOLE		41,889	0	0
UNITED AIRLS HLDGS INC	COM	910047109	585	12,300	SH		SOLE		12,300	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,042	266,100	SH		SOLE		266,100	0	0
UNITED RENTALS INC	COM	911363109	627	1,787	SH		SOLE		1,787	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,160	57,561	SH		SOLE		57,561	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,730	25,630	SH		SOLE		25,630	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	43	14,200	SH		SOLE		14,200	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	243	10,213	SH		SOLE		10,213	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,844	22,479	SH		SOLE		22,479	0	0
UNUM GROUP	COM	91529Y106	13,108	523,052	SH		SOLE		523,052	0	0
UNUM GROUP	COM	91529Y106	12,530	500,000	SH	Call	SOLE		0	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	730	68,900	SH		SOLE		68,900	0	0
UPWORK INC	COM	91688F104	732	16,263	SH		SOLE		16,263	0	0
URBAN ONE INC	CL A	91705J105	124	15,200	SH		SOLE		15,200	0	0
URBAN OUTFITTERS INC	COM	917047102	4,415	148,700	SH		SOLE		148,700	0	0
US BANCORP DEL	COM NEW	902973304	57,969	975,268	SH		SOLE		975,268	0	0
US FOODS HLDG CORP	COM	912008109	7,058	203,651	SH		SOLE		203,651	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	203	2,200	SH		SOLE		2,200	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	160	16,518	SH		SOLE		16,518	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	121	12,132	SH		SOLE		12,132	0	0
UTZ BRANDS INC	COM CL A	918090101	228	13,300	SH		SOLE		13,300	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,077	155,000	SH		SOLE		155,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,169	3,500	SH		SOLE		3,500	0	0
VALERO ENERGY CORP	COM	91913Y100	26,464	375,000	SH		SOLE		375,000	0	0
VALLEY NATL BANCORP	COM	919794107	236	17,700	SH		SOLE		17,700	0	0
VALMONT INDS INC	COM	920253101	400	1,700	SH		SOLE		1,700	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	217	22,286	SH		SOLE		22,286	0	0
VALVOLINE INC	COM	92047W101	813	26,100	SH		SOLE		26,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	172	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,742	8,844	SH		SOLE		8,844	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	901	46,750	SH		SOLE		46,750	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	300	96,500	SH		SOLE		96,500	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	268	27,573	SH		SOLE		27,573	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	498	32,600	SH		SOLE		32,600	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	11	15,000	SH	Call	SOLE		0	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	629	63,776	SH		SOLE		63,776	0	0
VELODYNE LIDAR INC	COM	92259F101	264	44,600	SH		SOLE		44,600	0	0
VENTAS INC	COM	92276F100	23,579	427,074	SH		SOLE		427,074	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	3	12,696	SH	Call	SOLE		0	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	111	11,104	SH		SOLE		11,104	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	782	78,077	SH		SOLE		78,077	0	0
VERICEL CORP	COM	92346J108	215	4,400	SH		SOLE		4,400	0	0
VERISIGN INC	COM	92343E102	245	1,194	SH		SOLE		1,194	0	0
VERITEX HLDGS INC	COM	923451108	236	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,966	147,489	SH		SOLE		147,489	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	321	58,600	SH		SOLE		58,600	0	0
VERRA MOBILITY CORP	COM	92511U102	632	41,900	SH		SOLE		41,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,550	30,597	SH		SOLE		30,597	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,191	340,011	SH		SOLE		340,011	0	0
VIACOMCBS INC	CL B	92556H206	8,391	212,353	SH		SOLE		212,353	0	0
VIASAT INC	COM	92552V100	215	3,900	SH		SOLE		3,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	938	59,600	SH		SOLE		59,600	0	0
VICI PPTYS INC	COM	925652109	19,171	674,791	SH		SOLE		674,791	0	0
VIEWRAY INC	COM	92672L107	190	26,300	SH		SOLE		26,300	0	0
VINCERX PHARMA INC	COM NEW	92731L106	4,379	270,822	SH		SOLE		270,822	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,107	85,000	SH		SOLE		85,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,652	65,300	SH		SOLE		65,300	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	99	10,000	SH		SOLE		10,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	724	44,000	SH		SOLE		44,000	0	0
VIRTU FINL INC	CL A	928254101	1,036	42,406	SH		SOLE		42,406	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	501	50,530	SH		SOLE		50,530	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,303	10,645	SH		SOLE		10,645	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,465	72,900	SH		SOLE		72,900	0	0
VISTA OUTDOOR INC	COM	928377100	810	20,100	SH		SOLE		20,100	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,158	422,500	SH		SOLE		422,500	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	147	14,585	SH		SOLE		14,585	0	0
VISTRA CORP	COM	92840M102	1,523	89,100	SH		SOLE		89,100	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	139	34,443	SH		SOLE		34,443	0	0
VIZIO HLDG CORP	CL A COM	92858V101	8,447	397,682	SH		SOLE		397,682	0	0
VMWARE INC	CL A COM	928563402	848	5,700	SH		SOLE		5,700	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	320	7,000	SH		SOLE		7,000	0	0
VONTIER CORPORATION	COM	928881101	8,057	239,800	SH		SOLE		239,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,341	31,900	SH		SOLE		31,900	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	991	100,000	SH		SOLE		100,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	493	50,000	SH		SOLE		50,000	0	0
VROOM INC	COM	92918V109	3,262	147,821	SH		SOLE		147,821	0	0
VULCAN MATLS CO	COM	929160109	1,743	10,300	SH		SOLE		10,300	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	332	33,877	SH		SOLE		33,877	0	0
WALMART INC	COM	931142103	7,680	55,100	SH		SOLE		55,100	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	102	10,400	SH		SOLE		10,400	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	99	10,000	SH		SOLE		10,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	25	45,148	SH	Call	SOLE		0	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	886	90,296	SH		SOLE		90,296	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,919	23,171	SH		SOLE		23,171	0	0
WASTE MGMT INC DEL	COM	94106L109	1,195	7,997	SH		SOLE		7,997	0	0
WATSCO INC	COM	942622200	3,361	12,700	SH		SOLE		12,700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	336	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC	CL A	94419L101	5,110	20,000	SH		SOLE		20,000	0	0
WD 40 CO	COM	929236107	324	1,400	SH		SOLE		1,400	0	0
WEBER INC	CL A	94770D102	199	11,322	SH		SOLE		11,322	0	0
WEBSTER FINL CORP CONN	COM	947890109	849	15,600	SH		SOLE		15,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,520	39,916	SH		SOLE		39,916	0	0
WELLS FARGO CO NEW	COM	949746101	52,620	1,133,790	SH		SOLE		1,133,790	0	0
WENDYS CO	COM	95058W100	8,843	407,900	SH		SOLE		407,900	0	0
WESCO INTL INC	COM	95082P105	18,578	161,100	SH		SOLE		161,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	41,125	377,927	SH		SOLE		377,927	0	0
WESTERN DIGITAL CORP.	COM	958102105	25,901	458,900	SH		SOLE		458,900	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,197	152,510	SH		SOLE		152,510	0	0
WESTLAKE CHEM CORP	COM	960413102	18,277	200,541	SH		SOLE		200,541	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	239	12,900	SH		SOLE		12,900	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	45	13,700	SH		SOLE		13,700	0	0
WEX INC	COM	96208T104	1,960	11,128	SH		SOLE		11,128	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	859	22,853	SH		SOLE		22,853	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	778	727	SH		SOLE		727	0	0
WHITING PETE CORP NEW	COM NEW	966387508	806	13,800	SH		SOLE		13,800	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	254	20,800	SH		SOLE		20,800	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	297	30,000	SH		SOLE		30,000	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	254	25,000	SH		SOLE		25,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	129,635	557,664	SH		SOLE		557,664	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,655	52,200	SH		SOLE		52,200	0	0
WINTRUST FINL CORP	COM	97650W108	2,323	28,900	SH		SOLE		28,900	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,945	560,000	SH		SOLE		560,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	4,175	736,300	SH		SOLE		736,300	0	0
WOODWARD INC	COM	980745103	9,939	87,800	SH		SOLE		87,800	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	326	42,600	SH		SOLE		42,600	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,232	75,233	SH		SOLE		75,233	0	0
WP CAREY INC	COM	92936U109	14,301	195,794	SH		SOLE		195,794	0	0
WSFS FINL CORP	COM	929328102	1,411	27,524	SH		SOLE		27,524	0	0
WW INTL INC	COM	98262P101	305	16,700	SH		SOLE		16,700	0	0
XCEL ENERGY INC	COM	98389B100	1,731	27,692	SH		SOLE		27,692	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,836	120,121	SH		SOLE		120,121	0	0
XILINX INC	COM	983919101	7,598	50,318	SH		SOLE		50,318	0	0
XP INC	CL A	G98239109	397	9,906	SH		SOLE		9,906	0	0
XPEL INC	COM	98379L100	405	5,341	SH		SOLE		5,341	0	0
XPERI HOLDING CORP	COM	98390M103	286	15,200	SH		SOLE		15,200	0	0
XPO LOGISTICS INC	COM	983793100	23,959	301,066	SH		SOLE		301,066	0	0
XYLEM INC	COM	98419M100	1,732	14,000	SH		SOLE		14,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	167	16,500	SH		SOLE		16,500	0	0
YELP INC	CL A	985817105	28,071	753,815	SH		SOLE		753,815	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,168	118,266	SH		SOLE		118,266	0	0
YUM BRANDS INC	COM	988498101	2,202	18,000	SH		SOLE		18,000	0	0
ZAI LAB LTD	ADR	98887Q104	4,166	39,524	SH		SOLE		39,524	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	377	37,253	SH		SOLE		37,253	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,083	4,041	SH		SOLE		4,041	0	0
ZENDESK INC	COM	98936J101	5,296	45,500	SH		SOLE		45,500	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,952	29,287	SH		SOLE		29,287	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,842	100,318	SH		SOLE		100,318	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,512	108,700	SH		SOLE		108,700	0	0
ZOETIS INC	CL A	98978V103	2,361	12,164	SH		SOLE		12,164	0	0
ZOMEDICA CORP	COM	98980M109	209	399,217	SH		SOLE		399,217	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	30,102	491,956	SH		SOLE		491,956	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,583	51,650	SH		SOLE		51,650	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	10	15,000	SH		SOLE		15,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	533	54,751	SH		SOLE		54,751	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	351	35,459	SH		SOLE		35,459	0	0
ZYNGA INC	CL A	98986T108	4,538	602,564	SH		SOLE		602,564	0	0