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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,709	275,000	SH		SOLE		275,000	0	0
2U INC	COM	90214J101	749	37,300	SH		SOLE		37,300	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	109	11,056	SH		SOLE		11,056	0	0
51JOB INC	SPONSORED ADS	316827104	269	5,500	SH		SOLE		5,500	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	1,375	136,900	SH		SOLE		136,900	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	12	20,000	SH	Call	SOLE		0	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	398	40,800	SH		SOLE		40,800	0	0
9 METERS BIOPHARMA INC	COM	654405109	78	79,400	SH		SOLE		79,400	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,261	136,344	SH		SOLE		136,344	0	0
AADI BIOSCIENCE INC	COM	00032Q104	381	15,800	SH		SOLE		15,800	0	0
AAON INC	COM PAR $0.004	000360206	301	3,800	SH		SOLE		3,800	0	0
ABB LTD	SPONSORED ADR	000375204	2,100	55,000	SH		SOLE		55,000	0	0
ABBOTT LABS	COM	002824100	1,052	7,474	SH		SOLE		7,474	0	0
ABBVIE INC	COM	00287Y109	3,719	27,465	SH		SOLE		27,465	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	23,446	673,146	SH		SOLE		673,146	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	412	42,121	SH		SOLE		42,121	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,640	82,900	SH		SOLE		82,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,384	72,219	SH		SOLE		72,219	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	292	30,000	SH		SOLE		30,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	244	25,000	SH		SOLE		25,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	149	15,000	SH		SOLE		15,000	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	204	20,000	SH		SOLE		20,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	591	58,500	SH		SOLE		58,500	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	7,131	490,460	SH		SOLE		490,460	0	0
ACM RESH INC	COM CL A	00108J109	290	3,400	SH		SOLE		3,400	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	487	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,078	512,207	SH		SOLE		512,207	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,653	100,000	SH	Call	SOLE		0	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	585	86,543	SH		SOLE		86,543	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,362	125,337	SH		SOLE		125,337	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	141	19,400	SH		SOLE		19,400	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	554	22,660	SH		SOLE		22,660	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,016	36,200	SH		SOLE		36,200	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	245	25,000	SH		SOLE		25,000	0	0
ADECOAGRO S A	COM	L00849106	335	43,555	SH		SOLE		43,555	0	0
ADIENT PLC	ORD SHS	G0084W101	5,185	108,300	SH		SOLE		108,300	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	743	75,000	SH		SOLE		75,000	0	0
ADMA BIOLOGICS INC	COM	000899104	960	680,684	SH		SOLE		680,684	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,885	78,729	SH		SOLE		78,729	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	104	15,800	SH		SOLE		15,800	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	244	25,100	SH		SOLE		25,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,176	161,057	SH		SOLE		161,057	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,129	140,837	SH		SOLE		140,837	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	13	11,149	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	749	75,000	SH		SOLE		75,000	0	0
AECOM	COM	00766T100	6,706	86,700	SH		SOLE		86,700	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	311	31,850	SH		SOLE		31,850	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,430	174,727	SH		SOLE		174,727	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,449	175,000	SH	Call	SOLE		0	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	126	17,900	SH		SOLE		17,900	0	0
AEROCENTURY CORP	COM	007737109	716	12,000	SH		SOLE		12,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,945	41,600	SH		SOLE		41,600	0	0
AES CORP	COM	00130H105	10,789	444,018	SH		SOLE		444,018	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	200	20,000	SH		SOLE		20,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	194	20,000	SH		SOLE		20,000	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	431	44,555	SH		SOLE		44,555	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	441	40,000	SH		SOLE		40,000	0	0
AGCO CORP	COM	001084102	942	8,121	SH		SOLE		8,121	0	0
AGENUS INC	COM NEW	00847G705	67	21,000	SH		SOLE		21,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	371	11,300	SH		SOLE		11,300	0	0
AGREE RLTY CORP	COM	008492100	571	8,000	SH		SOLE		8,000	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	17	36,700	SH	Call	SOLE		0	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	954	95,001	SH		SOLE		95,001	0	0
AIM IMMUNOTECH INC	COM	00901B105	10	11,100	SH		SOLE		11,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,048	52,747	SH		SOLE		52,747	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	222	7,558	SH		SOLE		7,558	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	538	31,295	SH		SOLE		31,295	0	0
ALASKA AIR GROUP INC	COM	011659109	7,772	149,188	SH		SOLE		149,188	0	0
ALBEMARLE CORP	COM	012653101	21,105	90,279	SH		SOLE		90,279	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	755	25,000	SH		SOLE		25,000	0	0
ALCOA CORP	COM	013872106	28,174	472,889	SH		SOLE		472,889	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,033	71,500	SH		SOLE		71,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,365	28,327	SH		SOLE		28,327	0	0
ALIGHT INC	COM CL A	01626W101	966	89,300	SH		SOLE		89,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,274	8,025	SH		SOLE		8,025	0	0
ALLEGHANY CORP MD	COM	017175100	5,363	8,034	SH		SOLE		8,034	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,527	71,933	SH		SOLE		71,933	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,942	44,200	SH		SOLE		44,200	0	0
ALLIANT ENERGY CORP	COM	018802108	264	4,300	SH		SOLE		4,300	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	103	17,700	SH		SOLE		17,700	0	0
ALLSTATE CORP	COM	020002101	25,399	215,895	SH		SOLE		215,895	0	0
ALLY FINL INC	COM	02005N100	18,180	381,867	SH		SOLE		381,867	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	16	20,000	SH	Call	SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,133	114,899	SH		SOLE		114,899	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	218	22,500	SH		SOLE		22,500	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	102	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,938	13,441	SH		SOLE		13,441	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,624	5,745	SH		SOLE		5,745	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,393	121,885	SH		SOLE		121,885	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	33	17,252	SH		SOLE		17,252	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	272	26,449	SH		SOLE		26,449	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	505	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	505	50,000	SH		SOLE		50,000	0	0
ALTICE USA INC	CL A	02156K103	3,478	214,905	SH		SOLE		214,905	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	480	49,142	SH		SOLE		49,142	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	163	16,500	SH		SOLE		16,500	0	0
ALTIMMUNE INC	COM NEW	02155H200	164	17,900	SH		SOLE		17,900	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	300	30,300	SH		SOLE		30,300	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	207	15,100	SH		SOLE		15,100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	112	33,300	SH		SOLE		33,300	0	0
AMAZON COM INC	COM	023135106	65,560	19,662	SH		SOLE		19,662	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,957	121,900	SH		SOLE		121,900	0	0
AMBARELLA INC	SHS	G037AX101	15,663	77,200	SH		SOLE		77,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	276	98,300	SH		SOLE		98,300	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	195	20,194	SH		SOLE		20,194	0	0
AMCOR PLC	ORD	G0250X107	1,416	117,890	SH		SOLE		117,890	0	0
AMER STATES WTR CO	COM	029899101	355	3,438	SH		SOLE		3,438	0	0
AMERCO	COM	023586100	653	900	SH		SOLE		900	0	0
AMEREN CORP	COM	023608102	22,766	255,777	SH		SOLE		255,777	0	0
AMERESCO INC	CL A	02361E108	432	5,304	SH		SOLE		5,304	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	113	11,258	SH		SOLE		11,258	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	464	8,100	SH		SOLE		8,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,447	139,967	SH		SOLE		139,967	0	0
AMERICAN EXPRESS CO	COM	025816109	21,398	130,792	SH		SOLE		130,792	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	139	15,200	SH		SOLE		15,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,031	43,921	SH		SOLE		43,921	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,084	24,859	SH		SOLE		24,859	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,443	324,346	SH		SOLE		324,346	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	410	40,500	SH		SOLE		40,500	0	0
AMERICOLD RLTY TR	COM	03064D108	1,047	31,936	SH		SOLE		31,936	0	0
AMERIPRISE FINL INC	COM	03076C106	9,834	32,600	SH		SOLE		32,600	0	0
AMERIS BANCORP	COM	03076K108	270	5,412	SH		SOLE		5,412	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,221	46,816	SH		SOLE		46,816	0	0
AMETEK INC	COM	031100100	13,616	92,601	SH		SOLE		92,601	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	558	48,300	SH		SOLE		48,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	452	18,234	SH		SOLE		18,234	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	3,676	1,159,719	SH		SOLE		1,159,719	0	0
ANALOG DEVICES INC	COM	032654105	888	5,052	SH		SOLE		5,052	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	196	20,275	SH		SOLE		20,275	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,437	68,500	SH		SOLE		68,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,022	49,900	SH		SOLE		49,900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,822	233,127	SH		SOLE		233,127	0	0
ANTERIX INC	COM	03676C100	5,550	94,452	SH		SOLE		94,452	0	0
ANTERO RESOURCES CORP	COM	03674X106	849	48,500	SH		SOLE		48,500	0	0
ANTHEM INC	COM	036752103	20,148	43,464	SH		SOLE		43,464	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	507	50,000	SH		SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	398	40,900	SH		SOLE		40,900	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	709	70,000	SH		SOLE		70,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	427	55,200	SH		SOLE		55,200	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	252	25,000	SH		SOLE		25,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,606	118,558	SH		SOLE		118,558	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	980	99,263	SH		SOLE		99,263	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	796	81,407	SH		SOLE		81,407	0	0
APPLE INC	COM	037833100	6,761	38,075	SH		SOLE		38,075	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	52	12,900	SH		SOLE		12,900	0	0
APPLIED MATLS INC	COM	038222105	227	1,440	SH		SOLE		1,440	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	212	41,200	SH		SOLE		41,200	0	0
APRIA INC	COM	03836A101	291	8,932	SH		SOLE		8,932	0	0
APTARGROUP INC	COM	038336103	649	5,300	SH		SOLE		5,300	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1,233	156,700	SH		SOLE		156,700	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	66	44,100	SH		SOLE		44,100	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	411	105,700	SH		SOLE		105,700	0	0
ARAVIVE INC	COM	03890D108	25	11,400	SH		SOLE		11,400	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	102	10,000	SH		SOLE		10,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	711	38,840	SH		SOLE		38,840	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	49	12,500	SH		SOLE		12,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,424	767,307	SH		SOLE		767,307	0	0
ARCH RESOURCES INC	CL A	03940R107	885	9,700	SH		SOLE		9,700	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	1,043	105,607	SH		SOLE		105,607	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	250	25,000	SH		SOLE		25,000	0	0
ARCONIC CORPORATION	COM	03966V107	4,298	130,200	SH		SOLE		130,200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,063	55,748	SH		SOLE		55,748	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	10,178	275,000	SH	Call	SOLE		0	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,008	24,900	SH		SOLE		24,900	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	170	18,800	SH		SOLE		18,800	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	755	74,600	SH		SOLE		74,600	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5,905	63,537	SH		SOLE		63,537	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	606	62,210	SH		SOLE		62,210	0	0
ARES CAPITAL CORP	COM	04010L103	4,590	216,600	SH		SOLE		216,600	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,072	5,916	SH		SOLE		5,916	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,502	10,000	SH	Call	SOLE		0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	682	56,100	SH		SOLE		56,100	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	248	25,000	SH		SOLE		25,000	0	0
ARHAUS INC	COM CL A	04035M102	755	57,019	SH		SOLE		57,019	0	0
ARISTA NETWORKS INC	COM	040413106	1,107	7,700	SH		SOLE		7,700	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	563	13,787	SH		SOLE		13,787	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6,128	150,000	SH	Call	SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,040	85,000	SH	Put	SOLE		85,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	107	10,894	SH		SOLE		10,894	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	451	45,900	SH		SOLE		45,900	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	200	20,000	SH		SOLE		20,000	0	0
ARROW ELECTRS INC	COM	042735100	2,055	15,300	SH		SOLE		15,300	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,246	18,787	SH		SOLE		18,787	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	21	39,624	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	121	12,100	SH		SOLE		12,100	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	509	50,400	SH		SOLE		50,400	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	835	84,217	SH		SOLE		84,217	0	0
ARVINAS INC	COM	04335A105	230	2,800	SH		SOLE		2,800	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	316	31,839	SH		SOLE		31,839	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22,779	131,880	SH		SOLE		131,880	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,030	200,000	SH		SOLE		200,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,722	12,800	SH		SOLE		12,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,571	14,535	SH		SOLE		14,535	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,004	6,600	SH		SOLE		6,600	0	0
ASSURANT INC	COM	04621X108	6,482	41,586	SH		SOLE		41,586	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,709	115,183	SH		SOLE		115,183	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	293	29,679	SH		SOLE		29,679	0	0
ASTRONICS CORP	COM	046433108	2,923	243,600	SH		SOLE		243,600	0	0
AT&T INC	COM	00206R102	18,769	763,000	SH		SOLE		763,000	0	0
AT&T INC	COM	00206R102	2,460	100,000	SH	Call	SOLE		0	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	55	51,900	SH		SOLE		51,900	0	0
ATERIAN INC	COM	02156U101	302	73,600	SH		SOLE		73,600	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	37	77,500	SH	Call	SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,536	155,000	SH		SOLE		155,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	7,124	85,491	SH		SOLE		85,491	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	40	66,604	SH	Call	SOLE		0	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,300	133,209	SH		SOLE		133,209	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	5	10,330	SH	Call	SOLE		0	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	342	34,942	SH		SOLE		34,942	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	390	40,000	SH		SOLE		40,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	444	45,639	SH		SOLE		45,639	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,546	9,300	SH		SOLE		9,300	0	0
ATMOS ENERGY CORP	COM	049560105	11,105	106,000	SH		SOLE		106,000	0	0
ATOTECH LTD	COM	G0625A105	293	11,500	SH		SOLE		11,500	0	0
ATRICURE INC	COM	04963C209	941	13,539	SH		SOLE		13,539	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	253	25,000	SH		SOLE		25,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	394	39,796	SH		SOLE		39,796	0	0
AURORA CANNABIS INC	COM	05156X884	203	37,500	SH		SOLE		37,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	972	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	971	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	371	38,043	SH		SOLE		38,043	0	0
AUTOLIV INC	COM	052800109	207	2,000	SH		SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,809	19,503	SH		SOLE		19,503	0	0
AUTONATION INC	COM	05329W102	36,736	314,388	SH		SOLE		314,388	0	0
AUTOZONE INC	COM	053332102	3,138	1,497	SH		SOLE		1,497	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	254	25,000	SH		SOLE		25,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,539	97,152	SH		SOLE		97,152	0	0
AVANGRID INC	COM	05351W103	803	16,100	SH		SOLE		16,100	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	332	33,824	SH		SOLE		33,824	0	0
AVANTOR INC	COM	05352A100	67,580	1,603,684	SH		SOLE		1,603,684	0	0
AVEPOINT INC	COM CL A	053604104	64	10,284	SH		SOLE		10,284	0	0
AVID BIOSERVICES INC	COM	05368M106	1,559	53,400	SH		SOLE		53,400	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	464	19,531	SH		SOLE		19,531	0	0
AVIS BUDGET GROUP	COM	053774105	635	3,064	SH		SOLE		3,064	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	15	20,066	SH	Call	SOLE		0	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	709	70,893	SH		SOLE		70,893	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,686	383,000	SH		SOLE		383,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	209	2,800	SH		SOLE		2,800	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,668	305,992	SH		SOLE		305,992	0	0
AXOGEN INC	COM	05463X106	178	19,000	SH		SOLE		19,000	0	0
AXON ENTERPRISE INC	COM	05464C101	2,534	16,139	SH		SOLE		16,139	0	0
AXONICS INC	COM	05465P101	1,602	28,600	SH		SOLE		28,600	0	0
AXOS FINANCIAL INC	COM	05465C100	336	6,000	SH		SOLE		6,000	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	23	17,000	SH		SOLE		17,000	0	0
AZEK CO INC	CL A	05478C105	7,607	164,500	SH		SOLE		164,500	0	0
AZENTA INC	COM	114340102	5,370	52,077	SH		SOLE		52,077	0	0
AZUL S A	SPONSR ADR PFD	05501U106	12,768	967,203	SH		SOLE		967,203	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	139	14,287	SH		SOLE		14,287	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	202	20,000	SH		SOLE		20,000	0	0
B2GOLD CORP	COM	11777Q209	145	36,800	SH		SOLE		36,800	0	0
BADGER METER INC	COM	056525108	288	2,700	SH		SOLE		2,700	0	0
BAIDU INC	SPON ADR REP A	056752108	565	3,800	SH		SOLE		3,800	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	878	103,200	SH		SOLE		103,200	0	0
BALCHEM CORP	COM	057665200	506	3,000	SH		SOLE		3,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	523	97,300	SH		SOLE		97,300	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,075	630,812	SH		SOLE		630,812	0	0
BANK MONTREAL QUE	COM	063671101	2,112	19,600	SH		SOLE		19,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,462	145,688	SH		SOLE		145,688	0	0
BANK NOVA SCOTIA B C	COM	064149107	16,644	235,100	SH		SOLE		235,100	0	0
BANK OZK	COM	06417N103	15,076	323,997	SH		SOLE		323,997	0	0
BANKUNITED INC	COM	06652K103	31,450	743,326	SH		SOLE		743,326	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	10	20,000	SH	Call	SOLE		0	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	586	60,000	SH		SOLE		60,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	392	40,000	SH		SOLE		40,000	0	0
BARINGS BDC INC	COM	06759L103	192	17,400	SH		SOLE		17,400	0	0
BARK INC	COM	68622E104	283	67,083	SH		SOLE		67,083	0	0
BARRICK GOLD CORP	COM	067901108	1,758	92,500	SH		SOLE		92,500	0	0
BATH & BODY WORKS INC	COM	070830104	12,213	175,000	SH		SOLE		175,000	0	0
BAXTER INTL INC	COM	071813109	2,785	32,439	SH		SOLE		32,439	0	0
BEAM THERAPEUTICS INC	COM	07373V105	977	12,260	SH		SOLE		12,260	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	1,778	175,000	SH		SOLE		175,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	481	20,697	SH		SOLE		20,697	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,554	110,000	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	843	57,800	SH		SOLE		57,800	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,553	317,148	SH		SOLE		317,148	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	203	20,910	SH		SOLE		20,910	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	310	3,100	SH		SOLE		3,100	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	101	10,000	SH		SOLE		10,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	193	20,000	SH		SOLE		20,000	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	247	25,000	SH		SOLE		25,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,186	17,343	SH		SOLE		17,343	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	275	9,700	SH		SOLE		9,700	0	0
BEST BUY INC	COM	086516101	22,069	217,212	SH		SOLE		217,212	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	725	71,240	SH		SOLE		71,240	0	0
BGC PARTNERS INC	CL A	05541T101	4,179	898,700	SH		SOLE		898,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,086	67,700	SH		SOLE		67,700	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	434	76,600	SH		SOLE		76,600	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	33,040	934,100	SH		SOLE		934,100	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	158	16,254	SH		SOLE		16,254	0	0
BILL COM HLDGS INC	COM	090043100	34,878	139,989	SH		SOLE		139,989	0	0
BIO RAD LABS INC	CL A	090572207	128,744	170,394	SH		SOLE		170,394	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	737	53,200	SH		SOLE		53,200	0	0
BIOGEN INC	COM	09062X103	7,459	31,087	SH		SOLE		31,087	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	26	12,800	SH		SOLE		12,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	825	3,200	SH		SOLE		3,200	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	100	10,000	SH		SOLE		10,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	26	40,000	SH	Call	SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	909	92,418	SH		SOLE		92,418	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	231	37,700	SH		SOLE		37,700	0	0
BITFARMS LTD	COM	09173B107	1,363	270,000	SH		SOLE		270,000	0	0
BK OF AMERICA CORP	COM	060505104	884	19,852	SH		SOLE		19,852	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	78	14,700	SH		SOLE		14,700	0	0
BLACK KNIGHT INC	COM	09215C105	7,118	85,883	SH		SOLE		85,883	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	711	70,000	SH		SOLE		70,000	0	0
BLACKBAUD INC	COM	09227Q100	10,054	127,300	SH		SOLE		127,300	0	0
BLACKLINE INC	COM	09239B109	8,449	81,600	SH		SOLE		81,600	0	0
BLACKROCK CAP INVT CORP	COM	092533108	51	12,800	SH		SOLE		12,800	0	0
BLACKSTONE INC	COM	09260D107	3,710	28,670	SH		SOLE		28,670	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,078	31,700	SH		SOLE		31,700	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,508	150,000	SH		SOLE		150,000	0	0
BLINK CHARGING CO	COM	09354A100	239	9,000	SH		SOLE		9,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,859	183,900	SH		SOLE		183,900	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	195	20,000	SH		SOLE		20,000	0	0
BLOOMIN BRANDS INC	COM	094235108	7,477	356,434	SH		SOLE		356,434	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	214	31,900	SH		SOLE		31,900	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	6,800	SH	Call	SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	250	25,000	SH		SOLE		25,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,616	577,831	SH		SOLE		577,831	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	208	20,844	SH		SOLE		20,844	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	24	36,000	SH	Call	SOLE		0	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	153	15,837	SH		SOLE		15,837	0	0
BLUEBIRD BIO INC	COM	09609G100	111	11,100	SH		SOLE		11,100	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	739	75,149	SH		SOLE		75,149	0	0
BOEING CO	COM	097023105	45,031	223,679	SH		SOLE		223,679	0	0
BOOT BARN HLDGS INC	COM	099406100	554	4,500	SH		SOLE		4,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,073	24,445	SH		SOLE		24,445	0	0
BORGWARNER INC	COM	099724106	1,317	29,234	SH		SOLE		29,234	0	0
BOSTON BEER INC	CL A	100557107	2,285	4,525	SH		SOLE		4,525	0	0
BOSTON PROPERTIES INC	COM	101121101	4,539	39,411	SH		SOLE		39,411	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,912	162,700	SH		SOLE		162,700	0	0
BOX INC	CL A	10316T104	1,328	50,700	SH		SOLE		50,700	0	0
BOXED INC	COM	103174108	816	59,600	SH		SOLE		59,600	0	0
BOXLIGHT CORP	COM CL A	103197109	68	49,400	SH		SOLE		49,400	0	0
BP PLC	SPONSORED ADR	055622104	1,600	60,100	SH		SOLE		60,100	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	121	30,600	SH		SOLE		30,600	0	0
BRASKEM S A	SP ADR PFD A	105532105	561	26,600	SH		SOLE		26,600	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	481	47,106	SH		SOLE		47,106	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	2	11,219	SH	Call	SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,049	62,900	SH		SOLE		62,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,668	100,000	SH	Call	SOLE		0	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	48	21,000	SH		SOLE		21,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	595	60,058	SH		SOLE		60,058	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	819	6,500	SH		SOLE		6,500	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	640	65,000	SH		SOLE		65,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	346	13,500	SH		SOLE		13,500	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	6,536	361,900	SH		SOLE		361,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	537	8,600	SH		SOLE		8,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,629	97,000	SH		SOLE		97,000	0	0
BROADCOM INC	COM	11135F101	1,326	1,992	SH		SOLE		1,992	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	27	28,800	SH	Call	SOLE		0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,500	251,510	SH		SOLE		251,510	0	0
BROADSTONE NET LEASE INC	COM	11135E203	417	16,800	SH		SOLE		16,800	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	813	11,900	SH		SOLE		11,900	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	994	27,000	SH		SOLE		27,000	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	229	22,885	SH		SOLE		22,885	0	0
BSQUARE CORP	COM NEW	11776U300	176	102,600	SH		SOLE		102,600	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	117	15,000	SH		SOLE		15,000	0	0
BUCKLE INC	COM	118440106	465	11,000	SH		SOLE		11,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,079	280,932	SH		SOLE		280,932	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,286	50,000	SH	Call	SOLE		0	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	5	14,406	SH	Call	SOLE		0	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	401	40,140	SH		SOLE		40,140	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	1,151	115,000	SH		SOLE		115,000	0	0
BUMBLE INC	COM CL A	12047B105	315	9,296	SH		SOLE		9,296	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	508	50,717	SH		SOLE		50,717	0	0
BURLINGTON STORES INC	COM	122017106	2,507	8,600	SH		SOLE		8,600	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	601	60,000	SH		SOLE		60,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,139	23,800	SH		SOLE		23,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	452	4,202	SH		SOLE		4,202	0	0
C3 AI INC	CL A	12468P104	250	8,000	SH		SOLE		8,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,452	45,112	SH		SOLE		45,112	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	505	50,000	SH		SOLE		50,000	0	0
CADENCE BANK	COM	12740C103	5,336	179,146	SH		SOLE		179,146	0	0
CADIZ INC	COM NEW	127537207	51	13,200	SH		SOLE		13,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,134	12,120	SH		SOLE		12,120	0	0
CAL MAINE FOODS INC	COM NEW	128030202	329	8,900	SH		SOLE		8,900	0	0
CALLAWAY GOLF CO	COM	131193104	1,131	41,200	SH		SOLE		41,200	0	0
CALLON PETE CO DEL	COM	13123X508	296	6,275	SH		SOLE		6,275	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,055	11,500	SH		SOLE		11,500	0	0
CAMECO CORP	COM	13321L108	8,254	378,430	SH		SOLE		378,430	0	0
CAMPBELL SOUP CO	COM	134429109	3,585	82,511	SH		SOLE		82,511	0	0
CAMTEK LTD	ORD	M20791105	304	6,576	SH		SOLE		6,576	0	0
CANAAN INC	SPONSORED ADS	134748102	306	59,400	SH		SOLE		59,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,678	234,169	SH		SOLE		234,169	0	0
CANADIAN IMP BK COMM	COM	136069101	15,760	135,200	SH		SOLE		135,200	0	0
CANADIAN NATL RY CO	COM	136375102	7,298	59,400	SH		SOLE		59,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	37,009	514,450	SH		SOLE		514,450	0	0
CANGO INC	ADS	137586103	63	20,100	SH		SOLE		20,100	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,992	335,689	SH		SOLE		335,689	0	0
CANON INC	SPONSORED ADR	138006309	607	24,850	SH		SOLE		24,850	0	0
CANOO INC	COM CL A	13803R102	115	14,842	SH		SOLE		14,842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,158	111,366	SH		SOLE		111,366	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	1,005	99,800	SH		SOLE		99,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,001	77,710	SH		SOLE		77,710	0	0
CAREDX INC	COM	14167L103	608	13,376	SH		SOLE		13,376	0	0
CARLYLE GROUP INC	COM	14316J108	50,640	922,400	SH		SOLE		922,400	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	629	64,145	SH		SOLE		64,145	0	0
CARNIVAL CORP	COMMON STOCK	143658300	553	27,500	SH	Put	SOLE		27,500	0	0
CARTERS INC	COM	146229109	5,405	53,402	SH		SOLE		53,402	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,777	179,835	SH		SOLE		179,835	0	0
CARVER BANCORP INC	COM NEW	146875604	103	12,100	SH		SOLE		12,100	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	255	25,609	SH		SOLE		25,609	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	99	10,200	SH		SOLE		10,200	0	0
CASELLA WASTE SYS INC	CL A	147448104	205	2,400	SH		SOLE		2,400	0	0
CASEYS GEN STORES INC	COM	147528103	8,927	45,233	SH		SOLE		45,233	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,763	41,114	SH		SOLE		41,114	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	30	52,233	SH	Call	SOLE		0	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,616	165,400	SH		SOLE		165,400	0	0
CATERPILLAR INC	COM	149123101	55,738	269,604	SH		SOLE		269,604	0	0
CAVCO INDS INC DEL	COM	149568107	1,461	4,600	SH		SOLE		4,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	62,341	478,070	SH		SOLE		478,070	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,188	119,981	SH		SOLE		119,981	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	139	14,080	SH		SOLE		14,080	0	0
CELANESE CORP DEL	COM	150870103	23,461	139,599	SH		SOLE		139,599	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	219	19,700	SH		SOLE		19,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	527	13,643	SH		SOLE		13,643	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	737	9,880	SH		SOLE		9,880	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	442	65,200	SH		SOLE		65,200	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	15	34,995	SH	Call	SOLE		0	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	991	99,900	SH		SOLE		99,900	0	0
CENOVUS ENERGY INC	COM	15135U109	13,043	1,063,681	SH		SOLE		1,063,681	0	0
CENTENE CORP DEL	COM	15135B101	2,634	31,975	SH		SOLE		31,975	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	341	56,951	SH		SOLE		56,951	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,375	443,398	SH		SOLE		443,398	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	140	23,000	SH		SOLE		23,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	242	8,600	SH		SOLE		8,600	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	195	12,300	SH		SOLE		12,300	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	277	8,546	SH		SOLE		8,546	0	0
CERNER CORP	COM	156782104	3,984	42,900	SH		SOLE		42,900	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	386	39,382	SH		SOLE		39,382	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	295	29,600	SH		SOLE		29,600	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	755	75,000	SH		SOLE		75,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,223	57,200	SH		SOLE		57,200	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	9	14,369	SH	Call	SOLE		0	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	191	19,159	SH		SOLE		19,159	0	0
CHARLES RIV LABS INTL INC	COM	159864107	483	1,283	SH		SOLE		1,283	0	0
CHART INDS INC	COM	16115Q308	1,249	7,831	SH		SOLE		7,831	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	6	11,250	SH	Call	SOLE		0	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	148	15,000	SH		SOLE		15,000	0	0
CHEGG INC	COM	163092109	368	12,000	SH		SOLE		12,000	0	0
CHEMOCENTRYX INC	COM	16383L106	273	7,500	SH		SOLE		7,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,894	38,400	SH		SOLE		38,400	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	116	14,000	SH		SOLE		14,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,449	37,969	SH		SOLE		37,969	0	0
CHESAPEAKE UTILS CORP	COM	165303108	210	1,442	SH		SOLE		1,442	0	0
CHEVRON CORP NEW	COM	166764100	1,389	11,835	SH		SOLE		11,835	0	0
CHILDRENS PL INC NEW	COM	168905107	267	3,363	SH		SOLE		3,363	0	0
CHINA RECYCLING ENERGY CORP	COM	168913309	56	10,100	SH		SOLE		10,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,184	1,821	SH		SOLE		1,821	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,046	6,700	SH		SOLE		6,700	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	12	25,000	SH	Call	SOLE		0	0	0
CHP MERGER CORP	COM CL A	12558Y106	285	28,183	SH		SOLE		28,183	0	0
CHUBB LIMITED	COM	H1467J104	75	390	SH		SOLE		390	0	0
CHUBB LIMITED	COM	H1467J104	38,662	200,000	SH	Put	SOLE		200,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	591	14,000	SH		SOLE		14,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	158	16,025	SH		SOLE		16,025	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	934	94,996	SH		SOLE		94,996	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	195	20,000	SH		SOLE		20,000	0	0
CI FINL CORP	COM	125491100	14,328	685,500	SH		SOLE		685,500	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	460	189,200	SH		SOLE		189,200	0	0
CIGNA CORP NEW	COM	125523100	9,956	43,356	SH		SOLE		43,356	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	310	30,000	SH		SOLE		30,000	0	0
CINCINNATI FINL CORP	COM	172062101	2,017	17,704	SH		SOLE		17,704	0	0
CINTAS CORP	COM	172908105	355	800	SH		SOLE		800	0	0
CION INVT CORP	COM	17259U204	174	13,347	SH		SOLE		13,347	0	0
CIPHER MINING INC	COM	17253J106	346	74,700	SH		SOLE		74,700	0	0
CIRRUS LOGIC INC	COM	172755100	20,814	226,200	SH		SOLE		226,200	0	0
CIT GROUP INC	COM NEW	125581801	1,555	30,300	SH		SOLE		30,300	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	295	29,475	SH		SOLE		29,475	0	0
CITIGROUP INC	COM NEW	172967424	10,003	165,625	SH		SOLE		165,625	0	0
CITIGROUP INC	COM NEW	172967424	4,964	82,200	SH	Put	SOLE		82,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,448	30,632	SH		SOLE		30,632	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	483	9,863	SH		SOLE		9,863	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	51	20,800	SH		SOLE		20,800	0	0
CLASS ACCELERATION CORP	COM	18274B106	477	49,099	SH		SOLE		49,099	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	3	10,000	SH	Call	SOLE		0	0	0
CLEARWATER PAPER CORP	COM	18538R103	6,847	186,700	SH		SOLE		186,700	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,501	150,000	SH	Call	SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	790	23,600	SH		SOLE		23,600	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	64	22,000	SH		SOLE		22,000	0	0
CLOROX CO DEL	COM	189054109	6,532	37,462	SH		SOLE		37,462	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,729	104,400	SH		SOLE		104,400	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	82	22,109	SH		SOLE		22,109	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	6	13,563	SH	Call	SOLE		0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	28	10,300	SH		SOLE		10,300	0	0
CME GROUP INC	COM	12572Q105	83,576	365,825	SH		SOLE		365,825	0	0
CNH INDL N V	SHS	N20944109	4,118	211,873	SH		SOLE		211,873	0	0
CNX RES CORP	COM	12653C108	255	18,500	SH		SOLE		18,500	0	0
COCA COLA CO	COM	191216100	6,529	110,275	SH		SOLE		110,275	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,526	277,603	SH		SOLE		277,603	0	0
CODEXIS INC	COM	192005106	11,801	377,400	SH		SOLE		377,400	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,105	245,400	SH		SOLE		245,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,437	173,994	SH		SOLE		173,994	0	0
COHERENT INC	COM	192479103	1,200	4,500	SH		SOLE		4,500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	367	23,000	SH		SOLE		23,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,710	275,618	SH		SOLE		275,618	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,379	33,200	SH		SOLE		33,200	0	0
COLFAX CORP	COM	194014106	22,962	499,508	SH		SOLE		499,508	0	0
COLICITY INC	COM CL A	194170106	336	34,479	SH		SOLE		34,479	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	97	10,000	SH		SOLE		10,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	650	19,858	SH		SOLE		19,858	0	0
COMERICA INC	COM	200340107	38,594	443,600	SH		SOLE		443,600	0	0
COMFORT SYS USA INC	COM	199908104	268	2,700	SH		SOLE		2,700	0	0
COMMERCIAL METALS CO	COM	201723103	2,246	61,900	SH		SOLE		61,900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,444	221,339	SH		SOLE		221,339	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,380	125,000	SH	Call	SOLE		0	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	278	69,700	SH		SOLE		69,700	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	150	20,400	SH		SOLE		20,400	0	0
COMPASS INC	CL A	20464U100	26,843	2,952,987	SH		SOLE		2,952,987	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,418	64,161	SH		SOLE		64,161	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	407	41,812	SH		SOLE		41,812	0	0
COMSTOCK RES INC	COM	205768302	503	62,100	SH		SOLE		62,100	0	0
CONCENTRIX CORP	COM	20602D101	893	5,000	SH		SOLE		5,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,447	235,300	SH		SOLE		235,300	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,516	246,907	SH		SOLE		246,907	0	0
CONFLUENT INC	CLASS A COM	20717M103	937	12,300	SH		SOLE		12,300	0	0
CONMED CORP	COM	207410101	10,482	73,936	SH		SOLE		73,936	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	538	55,100	SH		SOLE		55,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,674	26,594	SH		SOLE		26,594	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,274	25,000	SH	Call	SOLE		0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,774	154,914	SH		SOLE		154,914	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,373	300,000	SH	Call	SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	1,849	41,300	SH		SOLE		41,300	0	0
CONX CORP	COM CL A	212873103	507	51,637	SH		SOLE		51,637	0	0
COOPER COS INC	COM NEW	216648402	5,262	12,560	SH		SOLE		12,560	0	0
COPA HOLDINGS SA	CL A	P31076105	1,174	14,200	SH		SOLE		14,200	0	0
CORECIVIC INC	COM	21871N101	231	23,200	SH		SOLE		23,200	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	752	76,704	SH		SOLE		76,704	0	0
CORNING INC	COM	219350105	1,165	31,306	SH		SOLE		31,306	0	0
CORSAIR GAMING INC	COM	22041X102	870	41,400	SH		SOLE		41,400	0	0
CORTEVA INC	COM	22052L104	14,402	304,605	SH		SOLE		304,605	0	0
COSTAR GROUP INC	COM	22160N109	1,604	20,295	SH		SOLE		20,295	0	0
COTY INC	COM CL A	222070203	20,338	1,936,933	SH		SOLE		1,936,933	0	0
COUPA SOFTWARE INC	COM	22266L106	3,193	20,200	SH		SOLE		20,200	0	0
COUSINS PPTYS INC	COM NEW	222795502	8,454	209,885	SH		SOLE		209,885	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	8	15,300	SH	Call	SOLE		0	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	313	32,115	SH		SOLE		32,115	0	0
COWEN INC	CL A NEW	223622606	14,067	389,676	SH		SOLE		389,676	0	0
CRANE CO	COM	224399105	1,465	14,400	SH		SOLE		14,400	0	0
CREATD INC	COM	225265107	27	13,100	SH		SOLE		13,100	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,376	2,000	SH		SOLE		2,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	212	39,700	SH		SOLE		39,700	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	502	50,000	SH		SOLE		50,000	0	0
CRH PLC	ADR	12626K203	871	16,500	SH		SOLE		16,500	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	528	18,600	SH		SOLE		18,600	0	0
CRITEO S A	SPONS ADS	226718104	13,605	350,000	SH		SOLE		350,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	249	25,000	SH		SOLE		25,000	0	0
CROCS INC	COM	227046109	24,651	192,260	SH		SOLE		192,260	0	0
CRONOS GROUP INC	COM	22717L101	217	55,300	SH		SOLE		55,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,682	13,100	SH		SOLE		13,100	0	0
CROWN HLDGS INC	COM	228368106	33,153	299,700	SH		SOLE		299,700	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	11	20,000	SH	Call	SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	896	90,445	SH		SOLE		90,445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	208	3,520	SH		SOLE		3,520	0	0
CSX CORP	COM	126408103	13,829	367,808	SH		SOLE		367,808	0	0
CTI BIOPHARMA CORP	COM	12648L601	424	171,200	SH		SOLE		171,200	0	0
CUBESMART	COM	229663109	2,133	37,480	SH		SOLE		37,480	0	0
CUE BIOPHARMA INC	COM	22978P106	540	47,711	SH		SOLE		47,711	0	0
CUE HEALTH INC	COM	229790100	975	72,669	SH		SOLE		72,669	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,443	59,041	SH		SOLE		59,041	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	94	20,200	SH		SOLE		20,200	0	0
CUMMINS INC	COM	231021106	2,976	13,643	SH		SOLE		13,643	0	0
CURIS INC	COM NEW	231269200	2,434	511,467	SH		SOLE		511,467	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	4,172	260,644	SH		SOLE		260,644	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,397	107,814	SH		SOLE		107,814	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,392	36,600	SH		SOLE		36,600	0	0
CUTERA INC	COM	232109108	341	8,252	SH		SOLE		8,252	0	0
CVB FINL CORP	COM	126600105	11,655	544,357	SH		SOLE		544,357	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	165	20,200	SH		SOLE		20,200	0	0
CVS HEALTH CORP	COM	126650100	11,708	113,488	SH		SOLE		113,488	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1,254	322,373	SH		SOLE		322,373	0	0
CYRUSONE INC	COM	23283R100	455	5,072	SH		SOLE		5,072	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,635	101,700	SH		SOLE		101,700	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	85	19,800	SH		SOLE		19,800	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	10	16,551	SH	Call	SOLE		0	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	488	50,000	SH		SOLE		50,000	0	0
D R HORTON INC	COM	23331A109	20	182	SH		SOLE		182	0	0
D R HORTON INC	COM	23331A109	8,893	82,000	SH	Call	SOLE		0	0	0
DAKTRONICS INC	COM	234264109	154	30,400	SH		SOLE		30,400	0	0
DANAHER CORPORATION	COM	235851102	7,156	21,750	SH		SOLE		21,750	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	229	5,700	SH		SOLE		5,700	0	0
DARLING INGREDIENTS INC	COM	237266101	29,559	426,600	SH		SOLE		426,600	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	16	40,000	SH	Call	SOLE		0	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	460	45,544	SH		SOLE		45,544	0	0
DATADOG INC	CL A COM	23804L103	17,225	96,709	SH		SOLE		96,709	0	0
DATTO HLDG CORP	COM	23821D100	418	15,900	SH		SOLE		15,900	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11,412	297,177	SH		SOLE		297,177	0	0
DAVIDSTEA INC	COM	238661102	52	16,900	SH		SOLE		16,900	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	19,545	500,000	SH	Put	SOLE		500,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	15	16,000	SH	Call	SOLE		0	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	296	30,000	SH		SOLE		30,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	145	14,900	SH		SOLE		14,900	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	28	45,128	SH	Call	SOLE		0	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,174	120,000	SH		SOLE		120,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	194	19,800	SH		SOLE		19,800	0	0
DEERE & CO	COM	244199105	11,468	33,445	SH		SOLE		33,445	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	12,999	475,600	SH		SOLE		475,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,303	76,600	SH		SOLE		76,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,151	182,978	SH		SOLE		182,978	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	14	28,350	SH	Call	SOLE		0	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	683	68,900	SH		SOLE		68,900	0	0
DENBURY INC	COM	24790A101	222	2,900	SH		SOLE		2,900	0	0
DESIGNER BRANDS INC	CL A	250565108	442	31,100	SH		SOLE		31,100	0	0
DEXCOM INC	COM	252131107	10,893	20,286	SH		SOLE		20,286	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	8	13,333	SH	Call	SOLE		0	0	0
DHB CAPITAL CORP	CL A COM	23291W109	621	63,712	SH		SOLE		63,712	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,553	143,954	SH		SOLE		143,954	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	983	197,400	SH		SOLE		197,400	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	195	20,000	SH		SOLE		20,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	12,857	1,543,413	SH		SOLE		1,543,413	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	12	17,170	SH	Call	SOLE		0	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	196	20,000	SH		SOLE		20,000	0	0
DILLARDS INC	CL A	254067101	281	1,146	SH		SOLE		1,146	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	884	87,000	SH		SOLE		87,000	0	0
DISCOVERY INC	COM SER A	25470F104	464	19,700	SH		SOLE		19,700	0	0
DISNEY WALT CO	COM	254687106	16,651	107,500	SH		SOLE		107,500	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	314	30,000	SH		SOLE		30,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,000	10,500	SH		SOLE		10,500	0	0
DOLLAR TREE INC	COM	256746108	41,005	291,809	SH		SOLE		291,809	0	0
DOLLAR TREE INC	COM	256746108	7,026	50,000	SH	Call	SOLE		0	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1,060	208,924	SH		SOLE		208,924	0	0
DOMINOS PIZZA INC	COM	25754A201	1,059	1,877	SH		SOLE		1,877	0	0
DOMO INC	COM CL B	257554105	12,450	251,000	SH		SOLE		251,000	0	0
DONALDSON INC	COM	257651109	462	7,800	SH		SOLE		7,800	0	0
DOORDASH INC	CL A	25809K105	387	2,600	SH		SOLE		2,600	0	0
DORMAN PRODS INC	COM	258278100	384	3,400	SH		SOLE		3,400	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	15,774	473,949	SH		SOLE		473,949	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5,195	451,695	SH		SOLE		451,695	0	0
DOVER CORP	COM	260003108	4,381	24,125	SH		SOLE		24,125	0	0
DOXIMITY INC	CL A	26622P107	26,085	520,342	SH		SOLE		520,342	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	758	75,000	SH		SOLE		75,000	0	0
DPCM CAP INC	COM CL A	23344P101	970	98,759	SH		SOLE		98,759	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,618	95,300	SH		SOLE		95,300	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	315	37,200	SH		SOLE		37,200	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	242	7,200	SH		SOLE		7,200	0	0
DROPBOX INC	CL A	26210C104	2,239	91,200	SH		SOLE		91,200	0	0
DTE ENERGY CO	COM	233331107	7,220	60,400	SH		SOLE		60,400	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	511	51,552	SH		SOLE		51,552	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,424	261,441	SH		SOLE		261,441	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,786	233,574	SH		SOLE		233,574	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	99	10,000	SH		SOLE		10,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,019	346,864	SH		SOLE		346,864	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	481	48,735	SH		SOLE		48,735	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	243	17,300	SH		SOLE		17,300	0	0
DYNEX CAP INC	COM	26817Q886	381	22,800	SH		SOLE		22,800	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	310	31,459	SH		SOLE		31,459	0	0
EARGO INC	COM	270087109	109	21,400	SH		SOLE		21,400	0	0
EAST WEST BANCORP INC	COM	27579R104	7,023	89,255	SH		SOLE		89,255	0	0
EASTERN BANKSHARES INC	COM	27627N105	479	23,747	SH		SOLE		23,747	0	0
EASTMAN CHEM CO	COM	277432100	9,225	76,299	SH		SOLE		76,299	0	0
EATON CORP PLC	SHS	G29183103	22,527	130,346	SH		SOLE		130,346	0	0
EBAY INC.	COM	278642103	31,303	470,728	SH		SOLE		470,728	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,516	255,200	SH		SOLE		255,200	0	0
EDAP TMS S A	SPONSORED ADR	268311107	182	30,500	SH		SOLE		30,500	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	369	37,764	SH		SOLE		37,764	0	0
EDISON INTL	COM	281020107	2,362	34,611	SH		SOLE		34,611	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	180	17,538	SH		SOLE		17,538	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	21	42,301	SH	Call	SOLE		0	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	863	86,202	SH		SOLE		86,202	0	0
EG ACQUISITION CORP	COM CL A	26846A100	163	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	1,885	189,800	SH		SOLE		189,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,167	41,100	SH		SOLE		41,100	0	0
ELBIT SYS LTD	ORD	M3760D101	211	1,214	SH		SOLE		1,214	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	54	24,000	SH		SOLE		24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	7,844	59,469	SH		SOLE		59,469	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	501	50,000	SH		SOLE		50,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,414	530,300	SH		SOLE		530,300	0	0
EMERSON ELEC CO	COM	291011104	15,686	168,720	SH		SOLE		168,720	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	114	11,749	SH		SOLE		11,749	0	0
ENACT HLDGS INC	COM	29249E109	3,175	153,600	SH		SOLE		153,600	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	426	5,700	SH		SOLE		5,700	0	0
ENBRIDGE INC	COM	29250N105	6,099	156,131	SH		SOLE		156,131	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,286	19,709	SH		SOLE		19,709	0	0
ENCORE CAP GROUP INC	COM	292554102	565	9,100	SH		SOLE		9,100	0	0
ENCORE WIRE CORP	COM	292562105	272	1,900	SH		SOLE		1,900	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7,931	227,302	SH		SOLE		227,302	0	0
ENDO INTL PLC	SHS	G30401106	1,128	300,000	SH	Call	SOLE		0	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	7	12,500	SH	Call	SOLE		0	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	245	25,000	SH		SOLE		25,000	0	0
ENERGY FUELS INC	COM NEW	292671708	670	87,900	SH		SOLE		87,900	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,283	2,100,000	SH		SOLE		2,100,000	0	0
ENERSYS	COM	29275Y102	9,132	115,500	SH		SOLE		115,500	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3,131	129,831	SH		SOLE		129,831	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	4	10,462	SH	Call	SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	171	24,800	SH		SOLE		24,800	0	0
ENPHASE ENERGY INC	COM	29355A107	1,320	7,219	SH		SOLE		7,219	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	248	25,000	SH		SOLE		25,000	0	0
ENTEGRIS INC	COM	29362U104	319	2,300	SH		SOLE		2,300	0	0
ENTERGY CORP NEW	COM	29364G103	17,675	156,900	SH		SOLE		156,900	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	506	50,000	SH		SOLE		50,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	81	11,939	SH		SOLE		11,939	0	0
ENVESTNET INC	COM	29404K106	317	4,000	SH		SOLE		4,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	12	10,000	SH	Call	SOLE		0	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	927	93,428	SH		SOLE		93,428	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,039	67,442	SH		SOLE		67,442	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	14	18,333	SH	Call	SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	683	70,000	SH		SOLE		70,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	10	19,862	SH	Call	SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	742	76,368	SH		SOLE		76,368	0	0
EQT CORP	COM	26884L109	7,310	335,170	SH		SOLE		335,170	0	0
EQUINIX INC	COM	29444U700	4,440	5,249	SH		SOLE		5,249	0	0
EQUITABLE HLDGS INC	COM	29452E101	63,086	1,923,930	SH		SOLE		1,923,930	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	932	36,000	SH		SOLE		36,000	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	1,183	13,500	SH		SOLE		13,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,380	59,450	SH		SOLE		59,450	0	0
ERICSSON	ADR B SEK 10	294821608	1,084	99,700	SH		SOLE		99,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	265	2,947	SH		SOLE		2,947	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1,014	100,000	SH		SOLE		100,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	234	24,104	SH		SOLE		24,104	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,452	290,300	SH		SOLE		290,300	0	0
ESSENT GROUP LTD	COM	G3198U102	4,018	88,233	SH		SOLE		88,233	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	340	11,800	SH		SOLE		11,800	0	0
ESSEX PPTY TR INC	COM	297178105	599	1,700	SH		SOLE		1,700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,636	125,000	SH	Put	SOLE		125,000	0	0
ETSY INC	COM	29786A106	3,941	18,000	SH		SOLE		18,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	145	14,471	SH		SOLE		14,471	0	0
EVERCORE INC	CLASS A	29977A105	1,010	7,437	SH		SOLE		7,437	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	363	35,700	SH		SOLE		35,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	56,557	206,472	SH		SOLE		206,472	0	0
EVERGY INC	COM	30034W106	3,186	46,434	SH		SOLE		46,434	0	0
EVERI HLDGS INC	COM	30034T103	257	12,018	SH		SOLE		12,018	0	0
EVERSOURCE ENERGY	COM	30040W108	1,011	11,108	SH		SOLE		11,108	0	0
EVERTEC INC	COM	30040P103	2,139	42,800	SH		SOLE		42,800	0	0
EVGO INC	CL A COM	30052F100	207	20,866	SH		SOLE		20,866	0	0
EVOLENT HEALTH INC	CL A	30050B101	873	31,555	SH		SOLE		31,555	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	2,030	200,000	SH		SOLE		200,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	7	10,000	SH	Call	SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	785	80,000	SH		SOLE		80,000	0	0
EXELON CORP	COM	30161N101	4,936	85,456	SH		SOLE		85,456	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	724	5,000	SH		SOLE		5,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	848	6,318	SH		SOLE		6,318	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,559	58,146	SH		SOLE		58,146	0	0
FABRINET	SHS	G3323L100	332	2,800	SH		SOLE		2,800	0	0
FACTSET RESH SYS INC	COM	303075105	632	1,300	SH		SOLE		1,300	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,855	184,400	SH		SOLE		184,400	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,080	122,054	SH		SOLE		122,054	0	0
FAST ACQUISITION CORP II	CL A	311874101	194	20,000	SH		SOLE		20,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	218	22,376	SH		SOLE		22,376	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	164	20,700	SH		SOLE		20,700	0	0
FATHOM HOLDINGS INC	COM	31189V109	3,411	166,667	SH		SOLE		166,667	0	0
FEDERATED HERMES INC	CL B	314211103	2,056	54,700	SH		SOLE		54,700	0	0
FEDEX CORP	COM	31428X106	47,997	185,573	SH		SOLE		185,573	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,935	22,000	SH		SOLE		22,000	0	0
FERRARI N V	COM	N3167Y103	1,061	4,100	SH		SOLE		4,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24,569	470,847	SH		SOLE		470,847	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,621	170,600	SH		SOLE		170,600	0	0
FIFTH THIRD BANCORP	COM	316773100	18,272	419,579	SH		SOLE		419,579	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	40	10,300	SH		SOLE		10,300	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	253	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	143	14,617	SH		SOLE		14,617	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	460	46,375	SH		SOLE		46,375	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	8	13,797	SH	Call	SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	781	80,401	SH		SOLE		80,401	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,120	216,355	SH		SOLE		216,355	0	0
FIRST BANCORP N C	COM	318910106	320	7,000	SH		SOLE		7,000	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,083	21,295	SH		SOLE		21,295	0	0
FIRST FNDTN INC	COM	32026V104	433	17,400	SH		SOLE		17,400	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,304	1,610,857	SH		SOLE		1,610,857	0	0
FIRST INDL RLTY TR INC	COM	32054K103	28,302	427,516	SH		SOLE		427,516	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	227	20,400	SH		SOLE		20,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,303	78,947	SH		SOLE		78,947	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	728	73,500	SH		SOLE		73,500	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	381	5,100	SH		SOLE		5,100	0	0
FIRSTENERGY CORP	COM	337932107	1,548	37,200	SH		SOLE		37,200	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,727	174,650	SH		SOLE		174,650	0	0
FISERV INC	COM	337738108	4,908	47,287	SH		SOLE		47,287	0	0
FISKER INC	CL A COM STK	33813J106	389	24,700	SH		SOLE		24,700	0	0
FIVE BELOW INC	COM	33829M101	14,604	70,589	SH		SOLE		70,589	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,263	28,700	SH		SOLE		28,700	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	599	12,498	SH		SOLE		12,498	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	415	42,746	SH		SOLE		42,746	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,113	8,564	SH		SOLE		8,564	0	0
FLOWSERVE CORP	COM	34354P105	2,359	77,100	SH		SOLE		77,100	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	15,393	432,887	SH		SOLE		432,887	0	0
FLUOR CORP NEW	COM	343412102	15,807	638,128	SH		SOLE		638,128	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9,089	152,200	SH		SOLE		152,200	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	2,117	210,720	SH		SOLE		210,720	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	280	3,600	SH		SOLE		3,600	0	0
FOOT LOCKER INC	COM	344849104	19,328	443,000	SH		SOLE		443,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	195	20,000	SH		SOLE		20,000	0	0
FORTIS INC	COM	349553107	1,121	23,219	SH		SOLE		23,219	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	917	94,406	SH		SOLE		94,406	0	0
FORTIVE CORP	COM	34959J108	6,349	83,211	SH		SOLE		83,211	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	192	19,696	SH		SOLE		19,696	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	293	30,000	SH		SOLE		30,000	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	506	50,000	SH		SOLE		50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	97	10,000	SH		SOLE		10,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	426	42,809	SH		SOLE		42,809	0	0
FOX CORP	CL A COM	35137L105	23,270	630,638	SH		SOLE		630,638	0	0
FOX CORP	CL B COM	35137L204	590	17,200	SH		SOLE		17,200	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	176	17,704	SH		SOLE		17,704	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,925	266,499	SH		SOLE		266,499	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	137	23,000	SH		SOLE		23,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	283	29,031	SH		SOLE		29,031	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	446	46,124	SH		SOLE		46,124	0	0
FREEDOM HLDG CORP NEV	COM	356390104	735	10,600	SH		SOLE		10,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,261	653,280	SH		SOLE		653,280	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	419	12,900	SH		SOLE		12,900	0	0
FRONTDOOR INC	COM	35905A109	3,419	93,300	SH		SOLE		93,300	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	217	22,059	SH		SOLE		22,059	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	21,799	739,208	SH		SOLE		739,208	0	0
FS KKR CAP CORP	COM	302635206	2,797	133,600	SH		SOLE		133,600	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	693	69,905	SH		SOLE		69,905	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	5,254	527,009	SH		SOLE		527,009	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	592	60,600	SH		SOLE		60,600	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,500	350,000	SH		SOLE		350,000	0	0
FTI CONSULTING INC	COM	302941109	1,013	6,600	SH		SOLE		6,600	0	0
FUBOTV INC	COM	35953D104	1,065	68,600	SH		SOLE		68,600	0	0
FUELCELL ENERGY INC	COM	35952H601	1,560	300,000	SH	Call	SOLE		0	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	628	35,500	SH		SOLE		35,500	0	0
FULGENT GENETICS INC	COM	359664109	257	2,559	SH		SOLE		2,559	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	12	19,786	SH	Call	SOLE		0	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	720	74,200	SH		SOLE		74,200	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	146	15,000	SH		SOLE		15,000	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	208	124,800	SH		SOLE		124,800	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,536	155,500	SH		SOLE		155,500	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	250	25,000	SH		SOLE		25,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	324	33,029	SH		SOLE		33,029	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	501	50,000	SH		SOLE		50,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	12	30,000	SH	Call	SOLE		0	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,394	43,426	SH		SOLE		43,426	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	666	67,355	SH		SOLE		67,355	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	252	25,000	SH		SOLE		25,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	126,890	747,867	SH		SOLE		747,867	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,014	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	97	10,000	SH		SOLE		10,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19,357	397,816	SH		SOLE		397,816	0	0
GANNETT CO INC	COM	36472T109	164	30,804	SH		SOLE		30,804	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	175	90,410	SH		SOLE		90,410	0	0
GARTNER INC	COM	366651107	4,965	14,851	SH		SOLE		14,851	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	299	70,200	SH		SOLE		70,200	0	0
GCM GROSVENOR INC	COM CL A	36831E108	24,389	2,322,839	SH		SOLE		2,322,839	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	416	25,980	SH		SOLE		25,980	0	0
GENERAC HLDGS INC	COM	368736104	4,418	12,555	SH		SOLE		12,555	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,223	5,868	SH		SOLE		5,868	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,673	229,422	SH		SOLE		229,422	0	0
GENERAL MLS INC	COM	370334104	1,049	15,577	SH		SOLE		15,577	0	0
GENERAL MTRS CO	COM	37045V100	6,352	108,332	SH		SOLE		108,332	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	101	10,000	SH		SOLE		10,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,574	90,371	SH		SOLE		90,371	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,837	453,640	SH		SOLE		453,640	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	802	80,000	SH		SOLE		80,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	779	75,000	SH		SOLE		75,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	199	20,000	SH		SOLE		20,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	313	7,400	SH		SOLE		7,400	0	0
GILEAD SCIENCES INC	COM	375558103	6,819	93,911	SH		SOLE		93,911	0	0
GITLAB INC	CLASS A COM	37637K108	226	2,600	SH		SOLE		2,600	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	13	25,000	SH	Call	SOLE		0	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	513	51,600	SH		SOLE		51,600	0	0
GLADSTONE INVT CORP	COM	376546107	278	16,300	SH		SOLE		16,300	0	0
GLATFELTER CORPORATION	COM	377320106	3,307	192,300	SH		SOLE		192,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,397	258,449	SH		SOLE		258,449	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	215	22,156	SH		SOLE		22,156	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,738	93,540	SH		SOLE		93,540	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	6	10,000	SH	Call	SOLE		0	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	111	11,237	SH		SOLE		11,237	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	11	13,333	SH	Call	SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	971	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	28,847	213,394	SH		SOLE		213,394	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	21	41,611	SH	Call	SOLE		0	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,023	103,903	SH		SOLE		103,903	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	1,263	125,000	SH		SOLE		125,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	377	5,807	SH		SOLE		5,807	0	0
GLOBANT S A	COM	L44385109	13,430	42,759	SH		SOLE		42,759	0	0
GLOBE LIFE INC	COM	37959E102	6,467	69,011	SH		SOLE		69,011	0	0
GLOBIS ACQUISITION CORP	COM	379582109	684	67,637	SH		SOLE		67,637	0	0
GLOBUS MED INC	CL A	379577208	13,260	183,657	SH		SOLE		183,657	0	0
GO ACQUISITION CORP	COM	362019101	373	37,936	SH		SOLE		37,936	0	0
GOGO INC	COM	38046C109	22,917	1,693,800	SH		SOLE		1,693,800	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	1,011	100,000	SH		SOLE		100,000	0	0
GOHEALTH INC	COM CL A	38046W105	41	10,800	SH		SOLE		10,800	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	971	88,400	SH		SOLE		88,400	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	352	36,316	SH		SOLE		36,316	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	20	31,961	SH	Call	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,956	200,000	SH		SOLE		200,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	299	32,986	SH		SOLE		32,986	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	303	30,400	SH		SOLE		30,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,624	90,508	SH		SOLE		90,508	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	6	10,000	SH	Call	SOLE		0	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	980	100,000	SH		SOLE		100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	985	46,200	SH		SOLE		46,200	0	0
GOPRO INC	CL A	38268T103	2,852	276,635	SH		SOLE		276,635	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	452	38,600	SH		SOLE		38,600	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	99	10,000	SH		SOLE		10,000	0	0
GOSSAMER BIO INC	COM	38341P102	1,385	122,500	SH		SOLE		122,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	392	54,945	SH		SOLE		54,945	0	0
GRACO INC	COM	384109104	506	6,281	SH		SOLE		6,281	0	0
GRAF ACQUISITION CORP IV	COM	384272100	484	50,000	SH		SOLE		50,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	252	400	SH		SOLE		400	0	0
GREAT WESTERN BANCORP INC	COM	391416104	313	9,200	SH		SOLE		9,200	0	0
GREEN PLAINS INC	COM	393222104	365	10,500	SH		SOLE		10,500	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	256	25,000	SH		SOLE		25,000	0	0
GREENHILL & CO INC	COM	395259104	749	41,785	SH		SOLE		41,785	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,079	179,600	SH		SOLE		179,600	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	161	16,564	SH		SOLE		16,564	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	1,798	181,101	SH		SOLE		181,101	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	55	10,800	SH		SOLE		10,800	0	0
GUARDANT HEALTH INC	COM	40131M109	4,403	44,020	SH		SOLE		44,020	0	0
GUILD HLDGS CO	CL A	40172N107	12,685	904,162	SH		SOLE		904,162	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,259	128,783	SH		SOLE		128,783	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,469	185,768	SH		SOLE		185,768	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	487	49,794	SH		SOLE		49,794	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19,164	383,136	SH		SOLE		383,136	0	0
HANMI FINL CORP	COM NEW	410495204	300	12,700	SH		SOLE		12,700	0	0
HANOVER INS GROUP INC	COM	410867105	399	3,040	SH		SOLE		3,040	0	0
HARLEY DAVIDSON INC	COM	412822108	3,279	86,983	SH		SOLE		86,983	0	0
HARMONIC INC	COM	413160102	16,818	1,430,100	SH		SOLE		1,430,100	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	676	89,590	SH		SOLE		89,590	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,989	1,259,987	SH		SOLE		1,259,987	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	847	20,400	SH		SOLE		20,400	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	247	25,000	SH		SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	14	20,000	SH	Call	SOLE		0	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,162	118,541	SH		SOLE		118,541	0	0
HCA HEALTHCARE INC	COM	40412C101	2,551	9,927	SH		SOLE		9,927	0	0
HCI GROUP INC	COM	40416E103	312	3,735	SH		SOLE		3,735	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	820	12,600	SH		SOLE		12,600	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	335	34,264	SH		SOLE		34,264	0	0
HEALTH CATALYST INC	COM	42225T107	740	18,700	SH		SOLE		18,700	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	17	34,909	SH	Call	SOLE		0	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,509	153,693	SH		SOLE		153,693	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	347	35,583	SH		SOLE		35,583	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,787	53,526	SH		SOLE		53,526	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	220	6,107	SH		SOLE		6,107	0	0
HEICO CORP NEW	COM	422806109	216	1,500	SH		SOLE		1,500	0	0
HELBIZ INC	CLASS A COM	42309B204	254	46,300	SH		SOLE		46,300	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	221	2,100	SH		SOLE		2,100	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	496	50,106	SH		SOLE		50,106	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	341	35,000	SH		SOLE		35,000	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	250	25,000	SH		SOLE		25,000	0	0
HERCULES CAPITAL INC	COM	427096508	1,051	63,300	SH		SOLE		63,300	0	0
HERON THERAPEUTICS INC	COM	427746102	264	28,900	SH		SOLE		28,900	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,785	191,434	SH		SOLE		191,434	0	0
HESKA CORP	COM RESTRC NEW	42805E306	608	3,333	SH		SOLE		3,333	0	0
HESS CORP	COM	42809H107	19,611	264,900	SH		SOLE		264,900	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	16,266	588,700	SH		SOLE		588,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	804	50,981	SH		SOLE		50,981	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	767	78,804	SH		SOLE		78,804	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,006	101,385	SH		SOLE		101,385	0	0
HIGHWOODS PPTYS INC	COM	431284108	351	7,860	SH		SOLE		7,860	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,046	97,362	SH		SOLE		97,362	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,523	67,600	SH		SOLE		67,600	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	334	20,900	SH		SOLE		20,900	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	2,213	782,000	SH		SOLE		782,000	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,425	316,709	SH		SOLE		316,709	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	543	19,100	SH		SOLE		19,100	0	0
HONEYWELL INTL INC	COM	438516106	201	964	SH		SOLE		964	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	523	13,500	SH		SOLE		13,500	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	737	75,000	SH		SOLE		75,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,284	21,200	SH		SOLE		21,200	0	0
HORMEL FOODS CORP	COM	440452100	5,141	105,320	SH		SOLE		105,320	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,524	94,646	SH		SOLE		94,646	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	328	2,576	SH		SOLE		2,576	0	0
HOWARD HUGHES CORP	COM	44267D107	5,299	52,076	SH		SOLE		52,076	0	0
HOWMET AEROSPACE INC	COM	443201108	1,500	47,131	SH		SOLE		47,131	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	401	15,200	SH		SOLE		15,200	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	741	19,854	SH		SOLE		19,854	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	153	15,635	SH		SOLE		15,635	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,561	184,587	SH		SOLE		184,587	0	0
HUMANA INC	COM	444859102	3,794	8,177	SH		SOLE		8,177	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	254	25,000	SH		SOLE		25,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,209	1,180,893	SH		SOLE		1,180,893	0	0
HUT 8 MNG CORP	COM	44812T102	971	123,800	SH		SOLE		123,800	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	12,438	354,559	SH		SOLE		354,559	0	0
I MAB	SPONSORED ADS	44975P103	200	4,230	SH		SOLE		4,230	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	29	54,178	SH	Call	SOLE		0	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,314	135,445	SH		SOLE		135,445	0	0
IBEX LTD	SHS NEW	G4690M101	5,156	400,000	SH		SOLE		400,000	0	0
ICAD INC	COM NEW	44934S206	552	76,600	SH		SOLE		76,600	0	0
ICICI BANK LIMITED	ADR	45104G104	17,319	875,100	SH		SOLE		875,100	0	0
ICL GROUP LTD	SHS	M53213100	1,156	119,700	SH		SOLE		119,700	0	0
ICON PLC	SHS	G4705A100	1,115	3,600	SH		SOLE		3,600	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,022	200,000	SH		SOLE		200,000	0	0
ICU MED INC	COM	44930G107	450	1,900	SH		SOLE		1,900	0	0
IDACORP INC	COM	451107106	794	7,000	SH		SOLE		7,000	0	0
IDEX CORP	COM	45167R104	1,683	7,123	SH		SOLE		7,123	0	0
IG ACQUISITION CORP	COM CL A	449534106	226	23,085	SH		SOLE		23,085	0	0
IHEARTMEDIA INC	COM CL A	45174J509	8,557	406,712	SH		SOLE		406,712	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	4,438	314,700	SH		SOLE		314,700	0	0
IHS MARKIT LTD	SHS	G47567105	1,524	11,466	SH		SOLE		11,466	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	111	25,250	SH	Call	SOLE		0	0	0
IMMATICS N.V	SHS	N44445109	622	46,303	SH		SOLE		46,303	0	0
IMMERSION CORP	COM	452521107	194	33,944	SH		SOLE		33,944	0	0
IMMUNIC INC	COM	4525EP101	539	56,300	SH		SOLE		56,300	0	0
IMMUNOGEN INC	COM	45253H101	410	55,400	SH		SOLE		55,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	434	12,000	SH		SOLE		12,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	101	10,000	SH		SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	1,395	19,000	SH		SOLE		19,000	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	63	21,100	SH		SOLE		21,100	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	107	10,959	SH		SOLE		10,959	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	100	10,000	SH		SOLE		10,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,651	63,898	SH		SOLE		63,898	0	0
INDEPENDENT BK CORP MASS	COM	453836108	436	5,346	SH		SOLE		5,346	0	0
INFINERA CORP	COM	45667G103	205	21,300	SH		SOLE		21,300	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	2,266	225,000	SH		SOLE		225,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	250	25,000	SH		SOLE		25,000	0	0
INFORMATICA INC	COM CL A	45674M101	13,109	354,503	SH		SOLE		354,503	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	142	18,686	SH		SOLE		18,686	0	0
INFOSYS LTD	SPONSORED ADR	456788108	696	27,500	SH		SOLE		27,500	0	0
INMODE LTD	SHS	M5425M103	847	12,000	SH		SOLE		12,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,199	23,581	SH		SOLE		23,581	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	2,012	200,000	SH		SOLE		200,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	394	62,100	SH		SOLE		62,100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	187	37,500	SH		SOLE		37,500	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	391	40,000	SH		SOLE		40,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	405	3,800	SH		SOLE		3,800	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	1,080	46,800	SH		SOLE		46,800	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	78	18,600	SH		SOLE		18,600	0	0
INSPIRE MED SYS INC	COM	457730109	825	3,587	SH		SOLE		3,587	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	6	10,417	SH	Call	SOLE		0	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	361	36,809	SH		SOLE		36,809	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	251	25,000	SH		SOLE		25,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	10,858	488,900	SH		SOLE		488,900	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	255	25,000	SH		SOLE		25,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,745	412,300	SH		SOLE		412,300	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,534	94,164	SH		SOLE		94,164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81,221	593,851	SH		SOLE		593,851	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	384	5,900	SH		SOLE		5,900	0	0
INTERDIGITAL INC	COM	45867G101	215	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,343	25,016	SH		SOLE		25,016	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	308	31,372	SH		SOLE		31,372	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,713	79,033	SH		SOLE		79,033	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	945	95,310	SH		SOLE		95,310	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	130	16,000	SH		SOLE		16,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,137	21,715	SH		SOLE		21,715	0	0
INTUIT	COM	461202103	45,442	70,648	SH		SOLE		70,648	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,243	17,377	SH		SOLE		17,377	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,466	152,500	SH		SOLE		152,500	0	0
INVESCO LTD	SHS	G491BT108	22,526	978,566	SH		SOLE		978,566	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	312	112,200	SH		SOLE		112,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	410	1,031	SH		SOLE		1,031	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,946	25,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,946	25,000	SH	Put	SOLE		25,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	2,017	200,000	SH		SOLE		200,000	0	0
INVITATION HOMES INC	COM	46187W107	9,039	199,371	SH		SOLE		199,371	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	251	25,700	SH		SOLE		25,700	0	0
IQVIA HLDGS INC	COM	46266C105	4,562	16,168	SH		SOLE		16,168	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,014	24,549	SH		SOLE		24,549	0	0
IRON SPARK I INC	CLASS A COM	46301G103	99	10,005	SH		SOLE		10,005	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	469	40,200	SH		SOLE		40,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,735	102,100	SH		SOLE		102,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,145	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,634	101,600	SH		SOLE		101,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,445	10,993	SH		SOLE		10,993	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54,833	246,500	SH	Put	SOLE		246,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,329	45,890	SH		SOLE		45,890	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,385	40,827	SH		SOLE		40,827	0	0
ISHARES TR	US TELECOM ETF	464287713	719	21,862	SH		SOLE		21,862	0	0
ISTAR INC	COM	45031U101	6,530	252,803	SH		SOLE		252,803	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	41	10,900	SH		SOLE		10,900	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	185	18,880	SH		SOLE		18,880	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	100	10,000	SH		SOLE		10,000	0	0
IVERIC BIO INC	COM	46583P102	1,714	102,457	SH		SOLE		102,457	0	0
J & J SNACK FOODS CORP	COM	466032109	472	2,986	SH		SOLE		2,986	0	0
JABIL INC	COM	466313103	556	7,900	SH		SOLE		7,900	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	11	20,000	SH		SOLE		20,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	624	64,000	SH		SOLE		64,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	735	25,500	SH		SOLE		25,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,352	127,635	SH		SOLE		127,635	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	15,502	1,238,149	SH		SOLE		1,238,149	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,130	250,000	SH	Call	SOLE		0	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	197	20,010	SH		SOLE		20,010	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	210	20,000	SH		SOLE		20,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	820	84,102	SH		SOLE		84,102	0	0
JETBLUE AWYS CORP	COM	477143101	379	26,649	SH		SOLE		26,649	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,061	66,600	SH		SOLE		66,600	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,622	78,800	SH	Call	SOLE		0	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	57	83,326	SH	Call	SOLE		0	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,665	273,379	SH		SOLE		273,379	0	0
JOHNSON & JOHNSON	COM	478160104	3,198	18,695	SH		SOLE		18,695	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,497	166,000	SH		SOLE		166,000	0	0
JOINT CORP	COM	47973J102	208	3,166	SH		SOLE		3,166	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,852	51,429	SH		SOLE		51,429	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,288	154,190	SH		SOLE		154,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,510	15,846	SH		SOLE		15,846	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,224	120,000	SH		SOLE		120,000	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	101	10,000	SH		SOLE		10,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	202	20,852	SH		SOLE		20,852	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	36	75,000	SH	Call	SOLE		0	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,515	154,600	SH		SOLE		154,600	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	67	20,700	SH		SOLE		20,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,000	128,037	SH		SOLE		128,037	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	406	8,800	SH		SOLE		8,800	0	0
KB HOME	COM	48666K109	8,399	187,782	SH		SOLE		187,782	0	0
KB HOME	COM	48666K109	24,154	540,000	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	1,273	19,752	SH		SOLE		19,752	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	211	21,456	SH		SOLE		21,456	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	249	23,418	SH		SOLE		23,418	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	13	25,766	SH	Call	SOLE		0	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	731	75,000	SH		SOLE		75,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	939	16,044	SH		SOLE		16,044	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,098	29,800	SH		SOLE		29,800	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	756	45,200	SH		SOLE		45,200	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	824	84,900	SH		SOLE		84,900	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	493	50,500	SH		SOLE		50,500	0	0
KILROY RLTY CORP	COM	49427F108	22,638	340,617	SH		SOLE		340,617	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	163	11,900	SH		SOLE		11,900	0	0
KIMCO RLTY CORP	COM	49446R109	1,181	47,920	SH		SOLE		47,920	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,226	77,226	SH		SOLE		77,226	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	345	21,900	SH		SOLE		21,900	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	8	20,000	SH	Call	SOLE		0	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	253	25,000	SH		SOLE		25,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	250	25,000	SH		SOLE		25,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	29,313	1,345,837	SH		SOLE		1,345,837	0	0
KKR & CO INC	COM	48251W104	2,064	27,700	SH		SOLE		27,700	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,129	115,926	SH		SOLE		115,926	0	0
KL ACQUISITION CORP	COM CL A	49837C109	490	50,200	SH		SOLE		50,200	0	0
KLA CORP	COM NEW	482480100	1,493	3,471	SH		SOLE		3,471	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	7	11,000	SH	Call	SOLE		0	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	367	37,308	SH		SOLE		37,308	0	0
KNOWBE4 INC	CL A	49926T104	23,908	1,042,200	SH		SOLE		1,042,200	0	0
KNOWLES CORP	COM	49926D109	703	30,100	SH		SOLE		30,100	0	0
KRAFT HEINZ CO	COM	500754106	415	11,542	SH		SOLE		11,542	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	20,023	548,731	SH		SOLE		548,731	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	20,756	568,800	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	13,302	293,918	SH		SOLE		293,918	0	0
KT CORP	SPONSORED ADR	48268K101	3,038	241,600	SH		SOLE		241,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,199	19,800	SH		SOLE		19,800	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	437	44,910	SH		SOLE		44,910	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	481	48,000	SH		SOLE		48,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,666	40,643	SH		SOLE		40,643	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	73	15,700	SH		SOLE		15,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,738	34,174	SH		SOLE		34,174	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,109	285,708	SH		SOLE		285,708	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,676	200,000	SH	Call	SOLE		0	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,813	280,100	SH		SOLE		280,100	0	0
LATHAM GROUP INC	COM	51819L107	1,875	74,900	SH		SOLE		74,900	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	408	33,300	SH		SOLE		33,300	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,978	196,266	SH		SOLE		196,266	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	305	31,335	SH		SOLE		31,335	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	519	52,846	SH		SOLE		52,846	0	0
LEAP THERAPEUTICS INC	COM	52187K101	115	35,300	SH		SOLE		35,300	0	0
LEAR CORP	COM NEW	521865204	403	2,205	SH		SOLE		2,205	0	0
LEGGETT & PLATT INC	COM	524660107	239	5,800	SH		SOLE		5,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	883	9,922	SH		SOLE		9,922	0	0
LEMONADE INC	COM	52567D107	1,226	29,105	SH		SOLE		29,105	0	0
LENDINGCLUB CORP	COM NEW	52603A208	278	11,500	SH		SOLE		11,500	0	0
LENNAR CORP	CL A	526057104	5,640	48,552	SH		SOLE		48,552	0	0
LENNAR CORP	CL A	526057104	32,350	278,500	SH	Call	SOLE		0	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	12	20,000	SH	Call	SOLE		0	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,084	111,171	SH		SOLE		111,171	0	0
LESLIES INC	COM	527064109	710	30,000	SH		SOLE		30,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	244	25,000	SH		SOLE		25,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	501	50,000	SH		SOLE		50,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	380	37,600	SH		SOLE		37,600	0	0
LHC GROUP INC	COM	50187A107	5,480	39,938	SH		SOLE		39,938	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,749	60,516	SH		SOLE		60,516	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,786	172,532	SH		SOLE		172,532	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39,360	1,401,223	SH		SOLE		1,401,223	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,224	107,400	SH		SOLE		107,400	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,477	206,058	SH		SOLE		206,058	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	31,732	624,006	SH		SOLE		624,006	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13,925	220,196	SH		SOLE		220,196	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	257	25,000	SH		SOLE		25,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	18,684	1,875,904	SH		SOLE		1,875,904	0	0
LIFE STORAGE INC	COM	53223X107	17,136	111,874	SH		SOLE		111,874	0	0
LIGHTBRIDGE CORP	COM	53224K302	101	15,200	SH		SOLE		15,200	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	99	10,000	SH		SOLE		10,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,870	46,238	SH		SOLE		46,238	0	0
LILLY ELI & CO	COM	532457108	2,601	9,418	SH		SOLE		9,418	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	145	42,200	SH		SOLE		42,200	0	0
LINCOLN NATL CORP IND	COM	534187109	21,375	313,138	SH		SOLE		313,138	0	0
LINCOLN NATL CORP IND	COM	534187109	15,427	226,000	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	14,199	40,769	SH		SOLE		40,769	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	668	67,109	SH		SOLE		67,109	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	1,263	125,000	SH		SOLE		125,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,536	92,300	SH		SOLE		92,300	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	124	25,400	SH		SOLE		25,400	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	3,795	250,000	SH	Call	SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	23,171	78,030	SH		SOLE		78,030	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,335	183,223	SH		SOLE		183,223	0	0
LIVANOVA PLC	SHS	G5509L101	428	4,900	SH		SOLE		4,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,197	10,000	SH	Put	SOLE		10,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	269	27,603	SH		SOLE		27,603	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	268	26,651	SH		SOLE		26,651	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,933	25,135	SH		SOLE		25,135	0	0
LOEWS CORP	COM	540424108	291	5,033	SH		SOLE		5,033	0	0
LOGITECH INTL S A	SHS	H50430232	8,437	100,000	SH	Call	SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	8,437	100,000	SH	Put	SOLE		100,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,088	110,605	SH		SOLE		110,605	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	288	83,600	SH		SOLE		83,600	0	0
LOWES COS INC	COM	548661107	23,504	90,931	SH		SOLE		90,931	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	812	27,000	SH		SOLE		27,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	705	1,800	SH		SOLE		1,800	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	283	27,725	SH		SOLE		27,725	0	0
LUMENTUM HLDGS INC	COM	55024U109	222	2,100	SH		SOLE		2,100	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	124	12,630	SH		SOLE		12,630	0	0
M & T BK CORP	COM	55261F104	77,153	502,360	SH		SOLE		502,360	0	0
M D C HLDGS INC	COM	552676108	863	15,465	SH		SOLE		15,465	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	997	100,609	SH		SOLE		100,609	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	802	80,000	SH		SOLE		80,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,831	151,100	SH		SOLE		151,100	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	325	33,003	SH		SOLE		33,003	0	0
MADDEN STEVEN LTD	COM	556269108	1,171	25,200	SH		SOLE		25,200	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,212	53,026	SH		SOLE		53,026	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	754	8,905	SH		SOLE		8,905	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,576	400,000	SH		SOLE		400,000	0	0
MAGNA INTL INC	COM	559222401	23,053	284,825	SH		SOLE		284,825	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	424	22,500	SH		SOLE		22,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	640	64,469	SH		SOLE		64,469	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	425	41,620	SH		SOLE		41,620	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	3	10,294	SH	Call	SOLE		0	0	0
MALLARD ACQUISITION CORP	COM	561204108	149	14,905	SH		SOLE		14,905	0	0
MANNKIND CORP	COM NEW	56400P706	5,884	1,346,400	SH		SOLE		1,346,400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,623	37,217	SH		SOLE		37,217	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	263	3,600	SH		SOLE		3,600	0	0
MANULIFE FINL CORP	COM	56501R106	461	24,200	SH		SOLE		24,200	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	7	14,000	SH	Call	SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	754	75,100	SH		SOLE		75,100	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,534	46,676	SH		SOLE		46,676	0	0
MARATHON OIL CORP	COM	565849106	604	36,791	SH		SOLE		36,791	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,887	68,914	SH		SOLE		68,914	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	52	14,200	SH		SOLE		14,200	0	0
MARKEL CORP	COM	570535104	38,549	31,239	SH		SOLE		31,239	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,099	12,400	SH		SOLE		12,400	0	0
MARKETWISE INC	COM CL A	57064P107	11,076	1,468,900	SH		SOLE		1,468,900	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	72	13,404	SH		SOLE		13,404	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	18	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
MARQETA INC	CLASS A COM	57142B104	2,549	148,487	SH		SOLE		148,487	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,206	13,051	SH		SOLE		13,051	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	344	782	SH		SOLE		782	0	0
MARVELL TECHNOLOGY INC	COM	573874104	47,548	543,469	SH		SOLE		543,469	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	13	19,732	SH		SOLE		19,732	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	838	85,856	SH		SOLE		85,856	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,658	140,986	SH		SOLE		140,986	0	0
MATADOR RES CO	COM	576485205	569	15,400	SH		SOLE		15,400	0	0
MATTEL INC	COM	577081102	23,267	1,079,141	SH		SOLE		1,079,141	0	0
MAVERIX METALS INC	COM NEW	57776F405	144	32,900	SH		SOLE		32,900	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,584	87,500	SH		SOLE		87,500	0	0
MAXLINEAR INC	COM	57776J100	15,138	200,800	SH		SOLE		200,800	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	243	24,500	SH		SOLE		24,500	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	258	25,000	SH		SOLE		25,000	0	0
MCDONALDS CORP	COM	580135101	273	1,018	SH		SOLE		1,018	0	0
MCKESSON CORP	COM	58155Q103	3,650	14,684	SH		SOLE		14,684	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	569	56,400	SH		SOLE		56,400	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	413	42,150	SH		SOLE		42,150	0	0
MDU RES GROUP INC	COM	552690109	630	20,406	SH		SOLE		20,406	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	82	25,900	SH		SOLE		25,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,198	219,978	SH		SOLE		219,978	0	0
MEDICINOVA INC	COM NEW	58468P206	119	44,600	SH		SOLE		44,600	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	389	40,000	SH		SOLE		40,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	339	34,269	SH		SOLE		34,269	0	0
MEDTRONIC PLC	SHS	G5960L103	5,808	56,150	SH		SOLE		56,150	0	0
MEI PHARMA INC	COM NEW	55279B202	903	338,635	SH		SOLE		338,635	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	251	25,000	SH		SOLE		25,000	0	0
MERCK & CO INC	COM	58933Y105	414	5,400	SH		SOLE		5,400	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	409	41,717	SH		SOLE		41,717	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	414	40,500	SH		SOLE		40,500	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,154	720,793	SH		SOLE		720,793	0	0
MERITAGE HOMES CORP	COM	59001A102	5,437	44,543	SH		SOLE		44,543	0	0
MERUS N V	COM	N5749R100	1,701	53,500	SH		SOLE		53,500	0	0
META PLATFORMS INC	CL A	30303M102	35,211	104,685	SH		SOLE		104,685	0	0
METHANEX CORP	COM	59151K108	273	6,900	SH		SOLE		6,900	0	0
METLIFE INC	COM	59156R108	42,781	684,610	SH		SOLE		684,610	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	597	5,600	SH		SOLE		5,600	0	0
MGIC INVT CORP WIS	COM	552848103	243	16,843	SH		SOLE		16,843	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,784	117,100	SH		SOLE		117,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	777	17,318	SH		SOLE		17,318	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,516	381,280	SH		SOLE		381,280	0	0
MICROSOFT CORP	COM	594918104	113,774	338,294	SH		SOLE		338,294	0	0
MIDDLEBY CORP	COM	596278101	6,139	31,200	SH		SOLE		31,200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,398	16,350	SH		SOLE		16,350	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	214	21,998	SH		SOLE		21,998	0	0
MISTER CAR WASH INC	COM	60646V105	3,659	200,954	SH		SOLE		200,954	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	400	73,300	SH		SOLE		73,300	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	47	18,100	SH		SOLE		18,100	0	0
MKS INSTRS INC	COM	55306N104	3,616	20,762	SH		SOLE		20,762	0	0
MODERNA INC	COM	60770K107	423	1,666	SH		SOLE		1,666	0	0
MOELIS & CO	CL A	60786M105	14,115	225,800	SH		SOLE		225,800	0	0
MOGO INC	COM	60800C109	2,466	720,977	SH		SOLE		720,977	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,884	18,500	SH		SOLE		18,500	0	0
MONEYLION INC	CL A	60938K106	4,298	1,066,705	SH		SOLE		1,066,705	0	0
MONGODB INC	CL A	60937P106	25,221	47,646	SH		SOLE		47,646	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	420	20,000	SH		SOLE		20,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	595	1,206	SH		SOLE		1,206	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,838	92,020	SH		SOLE		92,020	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	27	52,117	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	7,445	75,849	SH		SOLE		75,849	0	0
MORGAN STANLEY	COM NEW	617446448	6,645	67,700	SH	Put	SOLE		67,700	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	306	31,620	SH		SOLE		31,620	0	0
MORNINGSTAR INC	COM	617700109	2,836	8,293	SH		SOLE		8,293	0	0
MOSAIC CO NEW	COM	61945C103	15,399	391,914	SH		SOLE		391,914	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	2,657	270,000	SH		SOLE		270,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	199	20,000	SH		SOLE		20,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,218	188,507	SH		SOLE		188,507	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,175	115,000	SH		SOLE		115,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	419	42,158	SH		SOLE		42,158	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	12	20,000	SH	Call	SOLE		0	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	493	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	25	50,000	SH	Call	SOLE		0	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	73	25,600	SH		SOLE		25,600	0	0
MP MATERIALS CORP	COM CL A	553368101	262	5,767	SH		SOLE		5,767	0	0
MR COOPER GROUP INC	COM	62482R107	2,014	48,415	SH		SOLE		48,415	0	0
MSCI INC	COM	55354G100	848	1,384	SH		SOLE		1,384	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	274	27,677	SH		SOLE		27,677	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	836	84,116	SH		SOLE		84,116	0	0
MURPHY OIL CORP	COM	626717102	619	23,700	SH		SOLE		23,700	0	0
MURPHY USA INC	COM	626755102	4,935	24,770	SH		SOLE		24,770	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	1,878	185,000	SH		SOLE		185,000	0	0
NATERA INC	COM	632307104	4,233	45,331	SH		SOLE		45,331	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	536	9,326	SH		SOLE		9,326	0	0
NATIONAL INSTRS CORP	COM	636518102	1,192	27,300	SH		SOLE		27,300	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,628	110,224	SH		SOLE		110,224	0	0
NATURA &CO HLDG S A	ADS	63884N108	139	15,000	SH		SOLE		15,000	0	0
NAVIENT CORPORATION	COM	63938C108	4,590	216,300	SH		SOLE		216,300	0	0
NCR CORP NEW	COM	62886E108	679	16,900	SH		SOLE		16,900	0	0
NEKTAR THERAPEUTICS	COM	640268108	552	40,810	SH		SOLE		40,810	0	0
NERDWALLET INC	COM CL A	64082B102	5,622	361,547	SH		SOLE		361,547	0	0
NETAPP INC	COM	64110D104	1,042	11,331	SH		SOLE		11,331	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,542	74,100	SH		SOLE		74,100	0	0
NETFLIX INC	COM	64110L106	7,190	11,935	SH		SOLE		11,935	0	0
NETSTREIT CORP	COM	64119V303	8,569	374,202	SH		SOLE		374,202	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,324	121,218	SH		SOLE		121,218	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	491	42,800	SH		SOLE		42,800	0	0
NEW RELIC INC	COM	64829B100	814	7,400	SH		SOLE		7,400	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	579	59,546	SH		SOLE		59,546	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	72,071	5,902,576	SH		SOLE		5,902,576	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	247	66,300	SH		SOLE		66,300	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	25	50,000	SH	Call	SOLE		0	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	991	100,000	SH		SOLE		100,000	0	0
NEWS CORP NEW	CL A	65249B109	5,929	265,727	SH		SOLE		265,727	0	0
NEXGEN ENERGY LTD	COM	65340P106	6,483	1,483,400	SH		SOLE		1,483,400	0	0
NEXTDECADE CORP	COM	65342K105	297	104,390	SH		SOLE		104,390	0	0
NEXTERA ENERGY INC	COM	65339F101	23,340	250,000	SH		SOLE		250,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	243	13,700	SH		SOLE		13,700	0	0
NIKE INC	CL B	654106103	11,453	68,721	SH		SOLE		68,721	0	0
NINE ENERGY SERVICE INC	COM	65441V101	15	14,200	SH		SOLE		14,200	0	0
NIO INC	SPON ADS	62914V106	354	11,200	SH		SOLE		11,200	0	0
NISOURCE INC	COM	65473P105	8,093	293,100	SH		SOLE		293,100	0	0
NMI HLDGS INC	CL A	629209305	1,150	52,613	SH		SOLE		52,613	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	15	26,300	SH	Call	SOLE		0	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,019	104,900	SH		SOLE		104,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	645	103,700	SH		SOLE		103,700	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	436	100,600	SH		SOLE		100,600	0	0
NORDSON CORP	COM	655663102	868	3,400	SH		SOLE		3,400	0	0
NORDSTROM INC	COM	655664100	2,262	100,000	SH	Call	SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,234	4,144	SH		SOLE		4,144	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	845	85,995	SH		SOLE		85,995	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	482	48,864	SH		SOLE		48,864	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	205	20,400	SH		SOLE		20,400	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	97	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	14,662	122,585	SH		SOLE		122,585	0	0
NORTHROP GRUMMAN CORP	COM	666807102	641	1,656	SH		SOLE		1,656	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	104	10,385	SH		SOLE		10,385	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	559	39,500	SH		SOLE		39,500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	200	4,100	SH		SOLE		4,100	0	0
NORTONLIFELOCK INC	COM	668771108	80,402	3,094,762	SH		SOLE		3,094,762	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	568	27,407	SH		SOLE		27,407	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	497	50,000	SH		SOLE		50,000	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	101	10,000	SH		SOLE		10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	166	24,200	SH		SOLE		24,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	779	8,900	SH		SOLE		8,900	0	0
NOVAVAX INC	COM NEW	670002401	941	6,574	SH		SOLE		6,574	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,196	120,822	SH		SOLE		120,822	0	0
NRG ENERGY INC	COM NEW	629377508	4,655	108,047	SH		SOLE		108,047	0	0
NRX PHARMACEUTICALS INC	COM	629444100	135	28,100	SH		SOLE		28,100	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	291	31,000	SH		SOLE		31,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	455	8,968	SH		SOLE		8,968	0	0
NURIX THERAPEUTICS INC	COM	67080M103	220	7,600	SH		SOLE		7,600	0	0
NUTANIX INC	CL A	67059N108	33,803	1,061,000	SH		SOLE		1,061,000	0	0
NUTRIEN LTD	COM	67077M108	2,056	27,363	SH		SOLE		27,363	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,998	263,100	SH		SOLE		263,100	0	0
NVIDIA CORPORATION	COM	67066G104	7,070	24,040	SH		SOLE		24,040	0	0
NVR INC	COM	62944T105	1,666	282	SH		SOLE		282	0	0
OAK STR HEALTH INC	COM	67181A107	544	16,432	SH		SOLE		16,432	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	202	27,100	SH		SOLE		27,100	0	0
OASIS PETROLEUM INC	COM NEW	674215207	743	5,900	SH		SOLE		5,900	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	12	25,200	SH	Call	SOLE		0	0	0
OCA ACQUISITION CORP	COM CL A	670865104	665	67,035	SH		SOLE		67,035	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,125	521,737	SH		SOLE		521,737	0	0
OCEANFIRST FINL CORP	COM	675234108	275	12,400	SH		SOLE		12,400	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	200	20,000	SH		SOLE		20,000	0	0
OCUGEN INC	COM	67577C105	198	43,400	SH		SOLE		43,400	0	0
OGE ENERGY CORP	COM	670837103	8,124	211,685	SH		SOLE		211,685	0	0
O-I GLASS INC	COM	67098H104	1,047	87,000	SH		SOLE		87,000	0	0
OLAPLEX HLDGS INC	COM	679369108	13,672	469,349	SH		SOLE		469,349	0	0
OLD REP INTL CORP	COM	680223104	9,386	381,863	SH		SOLE		381,863	0	0
OLO INC	CL A	68134L109	416	20,023	SH		SOLE		20,023	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	106	10,810	SH		SOLE		10,810	0	0
OMEROS CORP	COM	682143102	131	20,300	SH		SOLE		20,300	0	0
OMNICELL COM	COM	68213N109	1,173	6,500	SH		SOLE		6,500	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,220	122,614	SH		SOLE		122,614	0	0
OMNICOM GROUP INC	COM	681919106	638	8,700	SH		SOLE		8,700	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	374	9,900	SH		SOLE		9,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	570	8,398	SH		SOLE		8,398	0	0
ONCOCYTE CORP	COM	68235C107	2,238	1,031,500	SH		SOLE		1,031,500	0	0
ONCOSEC MED INC	COM	68234L306	23	24,100	SH		SOLE		24,100	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	220	22,627	SH		SOLE		22,627	0	0
ONE GAS INC	COM	68235P108	4,885	62,954	SH		SOLE		62,954	0	0
ONEMAIN HLDGS INC	COM	68268W103	966	19,300	SH		SOLE		19,300	0	0
ONTRAK INC	COM	683373104	71	11,300	SH		SOLE		11,300	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,419	139,800	SH		SOLE		139,800	0	0
OPEN TEXT CORP	COM	683715106	399	8,400	SH		SOLE		8,400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	220	SH		SOLE		220	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,967	340,000	SH	Put	SOLE		340,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	378	6,073	SH		SOLE		6,073	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,927	102,892	SH		SOLE		102,892	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	750	75,000	SH		SOLE		75,000	0	0
ORACLE CORP	COM	68389X105	7,797	89,405	SH		SOLE		89,405	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	219	25,200	SH		SOLE		25,200	0	0
ORCHID IS CAP INC	COM	68571X103	736	163,600	SH		SOLE		163,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	353	500	SH		SOLE		500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,062	10,000	SH	Put	SOLE		10,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,991	65,372	SH		SOLE		65,372	0	0
ORIGIN MATERIALS INC	COM	68622D106	462	71,507	SH		SOLE		71,507	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	116	11,900	SH		SOLE		11,900	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	216	2,725	SH		SOLE		2,725	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4,449	207,983	SH		SOLE		207,983	0	0
OSCAR HEALTH INC	CL A	687793109	230	29,361	SH		SOLE		29,361	0	0
OSI SYSTEMS INC	COM	671044105	485	5,200	SH		SOLE		5,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,659	87,969	SH		SOLE		87,969	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	6	11,848	SH	Call	SOLE		0	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	570	56,222	SH		SOLE		56,222	0	0
OUSTER INC	COM	68989M103	673	129,300	SH		SOLE		129,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	15,010	559,653	SH		SOLE		559,653	0	0
OUTSET MED INC	COM	690145107	617	13,400	SH		SOLE		13,400	0	0
OVERSTOCK COM INC DEL	COM	690370101	531	9,000	SH		SOLE		9,000	0	0
OVINTIV INC	COM	69047Q102	3,164	93,900	SH		SOLE		93,900	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,491	529,066	SH		SOLE		529,066	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	198	20,041	SH		SOLE		20,041	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	264	24,911	SH		SOLE		24,911	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	93	16,600	SH		SOLE		16,600	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	41	10,100	SH		SOLE		10,100	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	531	53,760	SH		SOLE		53,760	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	168	17,245	SH		SOLE		17,245	0	0
P10 INC	COM CL A	69376K106	6,214	444,475	SH		SOLE		444,475	0	0
PACCAR INC	COM	693718108	19,717	223,402	SH		SOLE		223,402	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	394	40,000	SH		SOLE		40,000	0	0
PACWEST BANCORP DEL	COM	695263103	17,489	387,200	SH		SOLE		387,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	923	50,700	SH		SOLE		50,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	455	25,000	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,009	12,589	SH		SOLE		12,589	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	62	16,600	SH		SOLE		16,600	0	0
PAPA JOHNS INTL INC	COM	698813102	560	4,200	SH		SOLE		4,200	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	11	24,375	SH	Call	SOLE		0	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	317	32,500	SH		SOLE		32,500	0	0
PARAGON 28 INC	COM	69913P105	827	46,774	SH		SOLE		46,774	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,746	329,200	SH		SOLE		329,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	44,141	138,754	SH		SOLE		138,754	0	0
PARTY CITY HOLDCO INC	COM	702149105	4,599	825,800	SH		SOLE		825,800	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,809	173,400	SH		SOLE		173,400	0	0
PATRICK INDS INC	COM	703343103	3,446	42,700	SH		SOLE		42,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,417	3,413	SH		SOLE		3,413	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,547	6,552	SH		SOLE		6,552	0	0
PAYONEER GLOBAL INC	COM	70451X104	289	39,290	SH		SOLE		39,290	0	0
PAYPAL HLDGS INC	COM	70450Y103	334	1,773	SH		SOLE		1,773	0	0
PEABODY ENGR CORP	COM	704551100	10,070	1,000,000	SH		SOLE		1,000,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	349	41,600	SH		SOLE		41,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	335	15,000	SH		SOLE		15,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	196	20,000	SH		SOLE		20,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,718	131,914	SH		SOLE		131,914	0	0
PENNYMAC MTG INVT TR	COM	70931T103	288	16,600	SH		SOLE		16,600	0	0
PENTAIR PLC	SHS	G7S00T104	566	7,744	SH		SOLE		7,744	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	711	70,000	SH		SOLE		70,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,552	276,214	SH		SOLE		276,214	0	0
PERFICIENT INC	COM	71375U101	861	6,665	SH		SOLE		6,665	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,870	171,500	SH		SOLE		171,500	0	0
PERFORMANT FINL CORP	COM	71377E105	212	87,800	SH		SOLE		87,800	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	226	23,205	SH		SOLE		23,205	0	0
PERION NETWORK LTD	SHS NEW	M78673114	241	10,000	SH		SOLE		10,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	853	35,000	SH		SOLE		35,000	0	0
PERRIGO CO PLC	SHS	G97822103	3,100	79,689	SH		SOLE		79,689	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,689	187,100	SH		SOLE		187,100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	310	7,000	SH		SOLE		7,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,552	549,200	SH		SOLE		549,200	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	1,142	342,900	SH		SOLE		342,900	0	0
PFIZER INC	COM	717081103	2,145	36,324	SH		SOLE		36,324	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	76	30,400	SH		SOLE		30,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,342	66,753	SH		SOLE		66,753	0	0
PHILLIPS 66	COM	718546104	24,300	335,359	SH		SOLE		335,359	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,200	157,400	SH		SOLE		157,400	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	15	36,000	SH	Call	SOLE		0	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	892	90,000	SH		SOLE		90,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	285	28,704	SH		SOLE		28,704	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	338	89,524	SH		SOLE		89,524	0	0
PILGRIMS PRIDE CORP	COM	72147K108	355	12,571	SH		SOLE		12,571	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,831	48,561	SH		SOLE		48,561	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	394	40,000	SH		SOLE		40,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,574	68,835	SH		SOLE		68,835	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,283	46,505	SH		SOLE		46,505	0	0
PINTEREST INC	CL A	72352L106	9,797	269,500	SH		SOLE		269,500	0	0
PINTEREST INC	CL A	72352L106	10,905	300,000	SH	Call	SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	687	69,565	SH		SOLE		69,565	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1,076	143,400	SH		SOLE		143,400	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,109	28,466	SH		SOLE		28,466	0	0
PLANTRONICS INC NEW	COM	727493108	2,714	92,500	SH		SOLE		92,500	0	0
PLANTRONICS INC NEW	COM	727493108	5,868	200,000	SH	Call	SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	189	23,600	SH		SOLE		23,600	0	0
PLBY GROUP INC	COM	72814P109	637	23,893	SH		SOLE		23,893	0	0
PLEXUS CORP	COM	729132100	239	2,500	SH		SOLE		2,500	0	0
PLUG POWER INC	COM NEW	72919P202	9,881	350,000	SH	Call	SOLE		0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,176	193,000	SH		SOLE		193,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	202	20,550	SH		SOLE		20,550	0	0
PNM RES INC	COM	69349H107	30,042	658,674	SH		SOLE		658,674	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	543	55,000	SH		SOLE		55,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	7	15,000	SH	Call	SOLE		0	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	250	25,109	SH		SOLE		25,109	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	36	40,000	SH		SOLE		40,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,940	300,000	SH		SOLE		300,000	0	0
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	45	12,400	SH		SOLE		12,400	0	0
POPULAR INC	COM NEW	733174700	7,121	86,793	SH		SOLE		86,793	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	244	24,826	SH		SOLE		24,826	0	0
PORCH GROUP INC	COM	733245104	8,287	531,585	SH		SOLE		531,585	0	0
PORCH GROUP INC	COM	733245104	156	10,000	SH	Call	SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	661	12,500	SH		SOLE		12,500	0	0
POSCO	SPONSORED ADR	693483109	257	4,400	SH		SOLE		4,400	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,762	173,100	SH		SOLE		173,100	0	0
POWERED BRANDS	CL A	G7209M108	173	17,669	SH		SOLE		17,669	0	0
PPG INDS INC	COM	693506107	11,993	69,548	SH		SOLE		69,548	0	0
PPL CORP	COM	69351T106	1,560	51,900	SH		SOLE		51,900	0	0
PRA GROUP INC	COM	69354N106	703	14,000	SH		SOLE		14,000	0	0
PREMIER INC	CL A	74051N102	414	10,062	SH		SOLE		10,062	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	407	6,700	SH		SOLE		6,700	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	799	82,315	SH		SOLE		82,315	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	157	15,981	SH		SOLE		15,981	0	0
PRIMO WATER CORPORATION	COM	74167P108	612	34,700	SH		SOLE		34,700	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	12	22,865	SH	Call	SOLE		0	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	833	85,743	SH		SOLE		85,743	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,686	59,209	SH		SOLE		59,209	0	0
PROFOUND MED CORP	COM NEW	74319B502	134	11,900	SH		SOLE		11,900	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	5	10,000	SH	Call	SOLE		0	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	195	20,000	SH		SOLE		20,000	0	0
PROGRESSIVE CORP	COM	743315103	224	2,176	SH		SOLE		2,176	0	0
PROGRESSIVE CORP	COM	743315103	30,795	300,000	SH	Put	SOLE		300,000	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	532	50,000	SH		SOLE		50,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,502	150,000	SH		SOLE		150,000	0	0
PROPETRO HLDG CORP	COM	74347M108	176	21,800	SH		SOLE		21,800	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	193	19,600	SH		SOLE		19,600	0	0
PROSPECT CAP CORP	COM	74348T102	377	44,800	SH		SOLE		44,800	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	521	53,499	SH		SOLE		53,499	0	0
PROTHENA CORP PLC	SHS	G72800108	513	10,387	SH		SOLE		10,387	0	0
PROTO LABS INC	COM	743713109	483	9,400	SH		SOLE		9,400	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	577	58,528	SH		SOLE		58,528	0	0
PRUDENTIAL FINL INC	COM	744320102	7,000	64,667	SH		SOLE		64,667	0	0
PRUDENTIAL FINL INC	COM	744320102	30,091	278,000	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	247	7,200	SH		SOLE		7,200	0	0
PUBLIC STORAGE	COM	74460D109	17,562	46,887	SH		SOLE		46,887	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	358	5,366	SH		SOLE		5,366	0	0
PUBMATIC INC	COM CL A	74467Q103	15,066	442,477	SH		SOLE		442,477	0	0
PULTE GROUP INC	COM	745867101	82,264	1,439,175	SH		SOLE		1,439,175	0	0
PULTE GROUP INC	COM	745867101	7,345	128,500	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	4,544	139,600	SH		SOLE		139,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,299	240,200	SH		SOLE		240,200	0	0
PURPLE INNOVATION INC	COM	74640Y106	929	70,000	SH		SOLE		70,000	0	0
PVH CORPORATION	COM	693656100	21,008	196,987	SH		SOLE		196,987	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	123	12,599	SH		SOLE		12,599	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,015	100,000	SH		SOLE		100,000	0	0
QIAGEN NV	SHS NEW	N72482123	2,835	50,982	SH		SOLE		50,982	0	0
QUALCOMM INC	COM	747525103	23,112	126,388	SH		SOLE		126,388	0	0
QUALTRICS INTL INC	COM CL A	747601201	7,491	211,635	SH		SOLE		211,635	0	0
QUANTA SVCS INC	COM	74762E102	1,654	14,417	SH		SOLE		14,417	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	890	90,000	SH		SOLE		90,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	579	58,464	SH		SOLE		58,464	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,066	6,161	SH		SOLE		6,161	0	0
QUIDEL CORP	COM	74838J101	1,582	11,720	SH		SOLE		11,720	0	0
R1 RCM INC	COM	749397105	635	24,900	SH		SOLE		24,900	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	140	10,400	SH		SOLE		10,400	0	0
RADIAN GROUP INC	COM	750236101	7,760	367,270	SH		SOLE		367,270	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,941	244,728	SH		SOLE		244,728	0	0
RADIUS HEALTH INC	COM NEW	750469207	384	55,484	SH		SOLE		55,484	0	0
RANGE RES CORP	COM	75281A109	2,152	120,700	SH		SOLE		120,700	0	0
RAPID7 INC	COM	753422104	946	8,041	SH		SOLE		8,041	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,892	133,177	SH		SOLE		133,177	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,673	100,000	SH	Call	SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	86,040	856,978	SH		SOLE		856,978	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,345	213,171	SH		SOLE		213,171	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	1,515	150,000	SH		SOLE		150,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,658	98,657	SH		SOLE		98,657	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	6	12,528	SH	Call	SOLE		0	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	484	48,906	SH		SOLE		48,906	0	0
RECRO PHARMA INC	COM	75629F109	23	13,300	SH		SOLE		13,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	402	7,300	SH		SOLE		7,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,792	180,689	SH		SOLE		180,689	0	0
REDWOOD TR INC	COM	758075402	478	36,200	SH		SOLE		36,200	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,372	72,700	SH		SOLE		72,700	0	0
REGIS CORP MINN	COM	758932107	45	26,100	SH		SOLE		26,100	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,397	67,558	SH		SOLE		67,558	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,235	54,800	SH		SOLE		54,800	0	0
RELX PLC	SPONSORED ADR	759530108	418	12,800	SH		SOLE		12,800	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	227	1,340	SH		SOLE		1,340	0	0
RENASANT CORP	COM	75970E107	438	11,551	SH		SOLE		11,551	0	0
REPAY HLDGS CORP	COM CL A	76029L100	222	12,200	SH		SOLE		12,200	0	0
REPLIGEN CORP	COM	759916109	617	2,330	SH		SOLE		2,330	0	0
REPUBLIC SVCS INC	COM	760759100	30,581	219,298	SH		SOLE		219,298	0	0
RESEARCH FRONTIERS INC	COM	760911107	42	24,300	SH		SOLE		24,300	0	0
RESMED INC	COM	761152107	1,459	5,600	SH		SOLE		5,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	216	3,562	SH		SOLE		3,562	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,650	543,327	SH		SOLE		543,327	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	7,000	124,908	SH		SOLE		124,908	0	0
REXFORD INDL RLTY INC	COM	76169C100	24,866	306,578	SH		SOLE		306,578	0	0
RH	COM	74967X103	9,111	17,000	SH		SOLE		17,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	1,014	100,000	SH		SOLE		100,000	0	0
RING ENERGY INC	COM	76680V108	84	36,900	SH		SOLE		36,900	0	0
RINGCENTRAL INC	CL A	76680R206	26,435	141,100	SH		SOLE		141,100	0	0
RINGCENTRAL INC	CL A	76680R206	7,325	39,100	SH	Call	SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,586	23,700	SH		SOLE		23,700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	490	8,000	SH		SOLE		8,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	432	44,200	SH		SOLE		44,200	0	0
ROBERT HALF INTL INC	COM	770323103	394	3,532	SH		SOLE		3,532	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	264	14,882	SH		SOLE		14,882	0	0
ROCKET COS INC	COM CL A	77311W101	5,779	412,858	SH		SOLE		412,858	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	903	41,400	SH		SOLE		41,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	37,806	793,752	SH		SOLE		793,752	0	0
ROLLINS INC	COM	775711104	1,707	49,900	SH		SOLE		49,900	0	0
ROOT INC	COM CL A	77664L108	81	26,336	SH		SOLE		26,336	0	0
ROPER TECHNOLOGIES INC	COM	776696106	487	992	SH		SOLE		992	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	310	31,291	SH		SOLE		31,291	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,054	107,401	SH		SOLE		107,401	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	168	17,192	SH		SOLE		17,192	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	617	62,100	SH		SOLE		62,100	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	644	65,000	SH		SOLE		65,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	249	25,000	SH		SOLE		25,000	0	0
ROVER GROUP INC	COM CL A	77936F103	120	12,303	SH		SOLE		12,303	0	0
ROYAL BK CDA	COM	780087102	265	2,500	SH		SOLE		2,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	125	SH		SOLE		125	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	961	12,500	SH	Put	SOLE		12,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22,759	525,000	SH		SOLE		525,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,875	43,200	SH		SOLE		43,200	0	0
ROYAL GOLD INC	COM	780287108	2,150	20,436	SH		SOLE		20,436	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,443	61,290	SH		SOLE		61,290	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,352	24,300	SH		SOLE		24,300	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	12,860	318,700	SH		SOLE		318,700	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,419	37,182	SH		SOLE		37,182	0	0
S&P GLOBAL INC	COM	78409V104	122,565	259,708	SH		SOLE		259,708	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,132	83,612	SH		SOLE		83,612	0	0
SABRE CORP	COM	78573M104	3,308	385,100	SH		SOLE		385,100	0	0
SABRE CORP	COM	78573M104	5,584	650,000	SH	Call	SOLE		0	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	201	20,000	SH		SOLE		20,000	0	0
SALESFORCE COM INC	COM	79466L302	30,655	120,627	SH		SOLE		120,627	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	1,102	108,673	SH		SOLE		108,673	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	584	60,000	SH		SOLE		60,000	0	0
SANDERSON FARMS INC	COM	800013104	669	3,500	SH		SOLE		3,500	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	137	13,077	SH		SOLE		13,077	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,665	40,700	SH		SOLE		40,700	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	128	13,046	SH		SOLE		13,046	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	63	14,000	SH		SOLE		14,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,230	18,585	SH		SOLE		18,585	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	218	4,200	SH		SOLE		4,200	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	255	25,000	SH		SOLE		25,000	0	0
SCHWAB CHARLES CORP	COM	808513105	18,914	224,902	SH		SOLE		224,902	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	443	5,300	SH		SOLE		5,300	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	167	17,138	SH		SOLE		17,138	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,351	20,214	SH		SOLE		20,214	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	360	36,893	SH		SOLE		36,893	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	253	26,035	SH		SOLE		26,035	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	8	14,710	SH	Call	SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	360	36,776	SH		SOLE		36,776	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	194	10,000	SH		SOLE		10,000	0	0
SCVX CORP	COM	G79448208	503	50,400	SH		SOLE		50,400	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	497	50,000	SH		SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	8,114	36,271	SH		SOLE		36,271	0	0
SEAGEN INC	COM	81181C104	6,579	42,551	SH		SOLE		42,551	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	505	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	9	17,500	SH	Call	SOLE		0	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	346	35,000	SH		SOLE		35,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	973	15,000	SH	Put	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,368	200,120	SH		SOLE		200,120	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	183	SH		SOLE		183	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,581	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,296	18,100	SH		SOLE		18,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,632	400,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,087	434,300	SH	Put	SOLE		434,300	0	0
SELECTIVE INS GROUP INC	COM	816300107	701	8,560	SH		SOLE		8,560	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1,048	234,814	SH		SOLE		234,814	0	0
SEMILEDS CORP	COM NEW	816645204	85	18,300	SH		SOLE		18,300	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	252	25,000	SH		SOLE		25,000	0	0
SEMTECH CORP	COM	816850101	6,269	70,500	SH		SOLE		70,500	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	19	35,742	SH	Call	SOLE		0	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	972	99,751	SH		SOLE		99,751	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	56,175	561,405	SH		SOLE		561,405	0	0
SERVICE CORP INTL	COM	817565104	1,874	26,400	SH		SOLE		26,400	0	0
SERVICENOW INC	COM	81762P102	5,334	8,216	SH		SOLE		8,216	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	399	4,700	SH		SOLE		4,700	0	0
SFL CORPORATION LTD	SHS	G7738W106	497	60,900	SH		SOLE		60,900	0	0
SG BLOCKS INC	COM NEW	78418A505	21	11,400	SH		SOLE		11,400	0	0
SHARECARE INC	COM CL A	81948W104	45	10,081	SH		SOLE		10,081	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	680	22,400	SH		SOLE		22,400	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	7	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
SHIFT TECHNOLOGIES INC	CL A	82452T107	305	89,500	SH		SOLE		89,500	0	0
SHOCKWAVE MED INC	COM	82489T104	1,208	6,771	SH		SOLE		6,771	0	0
SHOPIFY INC	CL A	82509L107	7,988	5,800	SH		SOLE		5,800	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	1,515	150,000	SH		SOLE		150,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	12	25,507	SH	Call	SOLE		0	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	624	63,769	SH		SOLE		63,769	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	66	20,400	SH		SOLE		20,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,378	25,900	SH		SOLE		25,900	0	0
SILGAN HOLDINGS INC	COM	827048109	248	5,800	SH		SOLE		5,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	647	6,800	SH		SOLE		6,800	0	0
SILK RD MED INC	COM	82710M100	671	15,731	SH		SOLE		15,731	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	20	33,100	SH	Call	SOLE		0	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,245	126,960	SH		SOLE		126,960	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	20	14,125	SH		SOLE		14,125	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	157	15,463	SH		SOLE		15,463	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	234	10,300	SH		SOLE		10,300	0	0
SITE CTRS CORP	COM	82981J109	8,052	508,700	SH		SOLE		508,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,283	100,597	SH		SOLE		100,597	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	543	23,200	SH		SOLE		23,200	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	254	25,000	SH		SOLE		25,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,798	67,401	SH		SOLE		67,401	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,769	103,800	SH	Put	SOLE		103,800	0	0
SKILLSOFT CORP	CL A	83066P200	466	50,853	SH		SOLE		50,853	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	790	10,000	SH		SOLE		10,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	37,899	244,292	SH		SOLE		244,292	0	0
SLAM CORP	CL A SHS	G8210L105	375	38,557	SH		SOLE		38,557	0	0
SLEEP NUMBER CORP	COM	83125X103	15,587	203,476	SH		SOLE		203,476	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	93	39,800	SH		SOLE		39,800	0	0
SMITH A O CORP	COM	831865209	2,146	25,000	SH		SOLE		25,000	0	0
SMUCKER J M CO	COM NEW	832696405	4,371	32,178	SH		SOLE		32,178	0	0
SNAP INC	CL A	83304A106	40,950	870,719	SH		SOLE		870,719	0	0
SNAP ON INC	COM	833034101	355	1,647	SH		SOLE		1,647	0	0
SNOWFLAKE INC	CL A	833445109	20,019	59,100	SH		SOLE		59,100	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	172	53,912	SH		SOLE		53,912	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	222	21,669	SH		SOLE		21,669	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	306	30,012	SH		SOLE		30,012	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,026	258,290	SH		SOLE		258,290	0	0
SOCIETY PASS INC	COM	83370P102	158	15,120	SH		SOLE		15,120	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,206	772,100	SH		SOLE		772,100	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	460	46,700	SH		SOLE		46,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	226	807	SH		SOLE		807	0	0
SOLARWINDS CORP	COM NEW	83417Q204	352	24,800	SH		SOLE		24,800	0	0
SONENDO INC	COM	835431107	225	39,108	SH		SOLE		39,108	0	0
SONOCO PRODS CO	COM	835495102	1,007	17,400	SH		SOLE		17,400	0	0
SONOS INC	COM	83570H108	25,247	847,193	SH		SOLE		847,193	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12,054	95,362	SH		SOLE		95,362	0	0
SOUTHERN CO	COM	842587107	874	12,738	SH		SOLE		12,738	0	0
SOUTHERN CO	COM	842587107	20,574	300,000	SH	Call	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	926	15,000	SH		SOLE		15,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	2,171	220,000	SH		SOLE		220,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735,117	1,547,745	SH		SOLE		1,547,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,614	81,300	SH	Put	SOLE		81,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,086	9,699	SH		SOLE		9,699	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,598	50,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	4,301	50,135	SH		SOLE		50,135	0	0
SPDR SER TR	S&P METALS MNG	78464A755	10,237	228,628	SH		SOLE		228,628	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	288	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	399	5,628	SH		SOLE		5,628	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	447	4,400	SH		SOLE		4,400	0	0
SPHERE 3D CORP NEW	COM	84841L308	42	13,300	SH		SOLE		13,300	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	1,057	104,844	SH		SOLE		104,844	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,968	92,100	SH		SOLE		92,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,882	415,000	SH	Call	SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	19,639	407,541	SH		SOLE		407,541	0	0
SPLUNK INC	COM	848637104	6,414	55,427	SH		SOLE		55,427	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	203	20,000	SH		SOLE		20,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	7	11,915	SH	Call	SOLE		0	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	244	25,000	SH		SOLE		25,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,834	114,661	SH		SOLE		114,661	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	250	25,000	SH		SOLE		25,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	11	20,700	SH	Call	SOLE		0	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	488	50,000	SH		SOLE		50,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	529	5,828	SH		SOLE		5,828	0	0
SPS COMM INC	COM	78463M107	600	4,212	SH		SOLE		4,212	0	0
SPX FLOW INC	COM	78469X107	2,622	30,313	SH		SOLE		30,313	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,651	312,900	SH		SOLE		312,900	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	1,502	150,000	SH		SOLE		150,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,049	11,490	SH		SOLE		11,490	0	0
STAG INDL INC	COM	85254J102	581	12,100	SH		SOLE		12,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,731	400,439	SH		SOLE		400,439	0	0
STATE STR CORP	COM	857477103	97,899	1,052,680	SH		SOLE		1,052,680	0	0
STEELCASE INC	CL A	858155203	133	11,300	SH		SOLE		11,300	0	0
STELLANTIS N.V	SHS	N82405106	8,008	422,508	SH		SOLE		422,508	0	0
STEM INC	COM	85859N102	18,765	989,200	SH		SOLE		989,200	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	229	5,500	SH		SOLE		5,500	0	0
STEREOTAXIS INC	COM NEW	85916J409	74	12,000	SH		SOLE		12,000	0	0
STERLING BANCORP DEL	COM	85917A100	9,570	371,100	SH		SOLE		371,100	0	0
STERLING CHECK CORP	COM	85917T109	3,206	156,300	SH		SOLE		156,300	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	725	32,276	SH		SOLE		32,276	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,584	44,950	SH		SOLE		44,950	0	0
STIFEL FINL CORP	COM	860630102	16,378	232,579	SH		SOLE		232,579	0	0
STITCH FIX INC	COM CL A	860897107	708	37,400	SH		SOLE		37,400	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,180	24,140	SH		SOLE		24,140	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	296	30,000	SH		SOLE		30,000	0	0
STONECO LTD	COM CL A	G85158106	237	14,100	SH		SOLE		14,100	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	76	12,500	SH		SOLE		12,500	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	863	67,200	SH		SOLE		67,200	0	0
STRYKER CORPORATION	COM	863667101	8,345	31,207	SH		SOLE		31,207	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	223	23,017	SH		SOLE		23,017	0	0
SUMMIT MATLS INC	CL A	86614U100	546	13,600	SH		SOLE		13,600	0	0
SUN CMNTYS INC	COM	866674104	15,970	76,059	SH		SOLE		76,059	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	668	12,000	SH		SOLE		12,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	733	153,400	SH		SOLE		153,400	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,509	125,701	SH		SOLE		125,701	0	0
SUNOPTA INC	COM	8676EP108	113	16,149	SH		SOLE		16,149	0	0
SUNPOWER CORP	COM	867652406	1,565	75,000	SH		SOLE		75,000	0	0
SUNPOWER CORP	COM	867652406	8,348	400,000	SH	Call	SOLE		0	0	0
SUNRUN INC	COM	86771W105	1,715	50,000	SH		SOLE		50,000	0	0
SUNRUN INC	COM	86771W105	13,720	400,000	SH	Call	SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,807	409,800	SH		SOLE		409,800	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	359	12,300	SH		SOLE		12,300	0	0
SURFACE ONCOLOGY INC	COM	86877M209	138	28,800	SH		SOLE		28,800	0	0
SURGERY PARTNERS INC	COM	86881A100	8,962	167,795	SH		SOLE		167,795	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	370	38,000	SH		SOLE		38,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,288	1,900	SH		SOLE		1,900	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	568	56,559	SH		SOLE		56,559	0	0
SWITCH INC	CL A	87105L104	5,519	192,715	SH		SOLE		192,715	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,223	134,164	SH		SOLE		134,164	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	269	12,300	SH		SOLE		12,300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,820	79,800	SH		SOLE		79,800	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	105	13,503	SH		SOLE		13,503	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	244	25,000	SH		SOLE		25,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,528	154,468	SH		SOLE		154,468	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,959	57,844	SH		SOLE		57,844	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	452	33,200	SH		SOLE		33,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,648	14,900	SH		SOLE		14,900	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	757	75,000	SH		SOLE		75,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,558	16,995	SH		SOLE		16,995	0	0
TAPESTRY INC	COM	876030107	2,877	70,854	SH		SOLE		70,854	0	0
TARGA RES CORP	COM	87612G101	23,200	444,100	SH		SOLE		444,100	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	100	10,000	SH		SOLE		10,000	0	0
TASKUS INC	CLASS A COM	87652V109	1,873	34,700	SH		SOLE		34,700	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	17	34,110	SH	Call	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	750	75,785	SH		SOLE		75,785	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,549	110,600	SH		SOLE		110,600	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	244	25,000	SH		SOLE		25,000	0	0
TC ENERGY CORP	COM	87807B107	1,099	23,600	SH		SOLE		23,600	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	145	31,200	SH		SOLE		31,200	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	343	35,140	SH		SOLE		35,140	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	11	15,000	SH	Call	SOLE		0	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,069	110,000	SH		SOLE		110,000	0	0
TECHNIPFMC PLC	COM	G87110105	888	150,007	SH		SOLE		150,007	0	0
TECHTARGET INC	COM	87874R100	779	8,141	SH		SOLE		8,141	0	0
TECK RESOURCES LTD	CL B	878742204	26,168	907,952	SH		SOLE		907,952	0	0
TEEKAY CORPORATION	COM	Y8564W103	66	21,200	SH		SOLE		21,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,061	62,677	SH		SOLE		62,677	0	0
TEGNA INC	COM	87901J105	520	28,000	SH		SOLE		28,000	0	0
TEGNA INC	COM	87901J105	742	40,000	SH	Call	SOLE		0	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	258	26,000	SH		SOLE		26,000	0	0
TELA BIO INC	COM	872381108	1,845	144,136	SH		SOLE		144,136	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	374	73,400	SH		SOLE		73,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,705	65,706	SH		SOLE		65,706	0	0
TELEFLEX INCORPORATED	COM	879369106	12,317	37,498	SH		SOLE		37,498	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,744	207,169	SH		SOLE		207,169	0	0
TENABLE HLDGS INC	COM	88025T102	15,034	273,000	SH		SOLE		273,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,097	52,600	SH		SOLE		52,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,276	64,581	SH		SOLE		64,581	0	0
TENNECO INC	CL A VTG COM STK	880349105	198	17,500	SH		SOLE		17,500	0	0
TERADYNE INC	COM	880770102	1,899	11,607	SH		SOLE		11,607	0	0
TEREX CORP NEW	COM	880779103	2,505	57,000	SH		SOLE		57,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,637	36,200	SH		SOLE		36,200	0	0
TESLA INC	COM	88160R101	11,001	10,410	SH		SOLE		10,410	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,040	504,300	SH		SOLE		504,300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	11,000	182,567	SH		SOLE		182,567	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,678	41,200	SH		SOLE		41,200	0	0
TEXTRON INC	COM	883203101	31,145	403,446	SH		SOLE		403,446	0	0
TFI INTL INC	COM	87241L109	17,052	152,100	SH		SOLE		152,100	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	259	25,270	SH		SOLE		25,270	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	13	13,603	SH	Call	SOLE		0	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,442	241,818	SH		SOLE		241,818	0	0
THE AARONS COMPANY INC	COM	00258W108	2,715	110,118	SH		SOLE		110,118	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,704	11,546	SH		SOLE		11,546	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,089	41,900	SH		SOLE		41,900	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	15,562	130,100	SH		SOLE		130,100	0	0
THOR INDS INC	COM	885160101	3,113	30,000	SH		SOLE		30,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	14,942	557,300	SH		SOLE		557,300	0	0
THREDUP INC	CL A	88556E102	142	11,130	SH		SOLE		11,130	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	809	80,000	SH		SOLE		80,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	241	24,734	SH		SOLE		24,734	0	0
TILE SHOP HLDGS INC	COM	88677Q109	122	17,140	SH		SOLE		17,140	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	726	74,525	SH		SOLE		74,525	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	195	20,000	SH		SOLE		20,000	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	42	10,833	SH		SOLE		10,833	0	0
TIVITY HEALTH INC	COM	88870R102	235	8,884	SH		SOLE		8,884	0	0
TJX COS INC NEW	COM	872540109	17,788	234,300	SH		SOLE		234,300	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	907	89,000	SH		SOLE		89,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	15	29,098	SH		SOLE		29,098	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,151	118,207	SH		SOLE		118,207	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	302	30,000	SH		SOLE		30,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	50	24,300	SH		SOLE		24,300	0	0
T-MOBILE US INC	COM	872590104	12,216	105,337	SH		SOLE		105,337	0	0
TORO CO	COM	891092108	1,453	14,542	SH		SOLE		14,542	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,081	14,100	SH		SOLE		14,100	0	0
TORRID HLDGS INC	COM	89142B107	2,750	278,275	SH		SOLE		278,275	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	348	35,438	SH		SOLE		35,438	0	0
TPI COMPOSITES INC	COM	87266J104	487	32,500	SH		SOLE		32,500	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	10	20,000	SH	Call	SOLE		0	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	664	66,964	SH		SOLE		66,964	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	100	10,150	SH		SOLE		10,150	0	0
TRADEWEB MKTS INC	CL A	892672106	247	2,467	SH		SOLE		2,467	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	149	15,000	SH		SOLE		15,000	0	0
TRANSDIGM GROUP INC	COM	893641100	6,364	10,001	SH		SOLE		10,001	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	117	42,460	SH		SOLE		42,460	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	76	17,200	SH		SOLE		17,200	0	0
TRANSUNION	COM	89400J107	794	6,700	SH		SOLE		6,700	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	407	13,100	SH		SOLE		13,100	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,105	110,971	SH		SOLE		110,971	0	0
TREEHOUSE FOODS INC	COM	89469A104	441	10,900	SH		SOLE		10,900	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	11	18,988	SH	Call	SOLE		0	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	664	66,557	SH		SOLE		66,557	0	0
TREX CO INC	COM	89531P105	1,010	7,485	SH		SOLE		7,485	0	0
TRICIDA INC	COM	89610F101	216	22,600	SH		SOLE		22,600	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,908	124,879	SH		SOLE		124,879	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,013	100,000	SH		SOLE		100,000	0	0
TRINET GROUP INC	COM	896288107	5,715	60,000	SH		SOLE		60,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,089	84,850	SH		SOLE		84,850	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	262	25,900	SH		SOLE		25,900	0	0
TRIUMPH BANCORP INC	COM	89679E300	586	4,914	SH		SOLE		4,914	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	745	31,000	SH		SOLE		31,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,285	21,959	SH		SOLE		21,959	0	0
TTM TECHNOLOGIES INC	COM	87305R109	301	20,200	SH		SOLE		20,200	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	5	10,000	SH	Call	SOLE		0	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,383	140,100	SH		SOLE		140,100	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	154	14,600	SH		SOLE		14,600	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	96	26,600	SH		SOLE		26,600	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	134	13,679	SH		SOLE		13,679	0	0
TURNING PT BRANDS INC	COM	90041L105	246	6,500	SH		SOLE		6,500	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	23	45,902	SH	Call	SOLE		0	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,394	143,728	SH		SOLE		143,728	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	9	15,433	SH	Call	SOLE		0	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	449	46,300	SH		SOLE		46,300	0	0
TWITTER INC	COM	90184L102	1,223	28,300	SH		SOLE		28,300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	228	39,500	SH		SOLE		39,500	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	243	24,887	SH		SOLE		24,887	0	0
U S SILICA HLDGS INC	COM	90346E103	4,722	502,300	SH		SOLE		502,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,299	913,399	SH		SOLE		913,399	0	0
UBS GROUP AG	SHS	H42097107	429	23,833	SH		SOLE		23,833	0	0
UGI CORP NEW	COM	902681105	220	4,800	SH		SOLE		4,800	0	0
UIPATH INC	CL A	90364P105	377	8,733	SH		SOLE		8,733	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	401	152,100	SH		SOLE		152,100	0	0
UMB FINL CORP	COM	902788108	37,763	355,881	SH		SOLE		355,881	0	0
UNDER ARMOUR INC	CL A	904311107	3,415	161,206	SH		SOLE		161,206	0	0
UNDER ARMOUR INC	CL C	904311206	17,697	980,963	SH		SOLE		980,963	0	0
UNIFIRST CORP MASS	COM	904708104	294	1,400	SH		SOLE		1,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,223	97,100	SH		SOLE		97,100	0	0
UNIQURE NV	SHS	N90064101	1,121	54,071	SH		SOLE		54,071	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,622	480,546	SH		SOLE		480,546	0	0
UNITED NAT FOODS INC	COM	911163103	530	10,800	SH		SOLE		10,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,011	23,378	SH		SOLE		23,378	0	0
UNITED RENTALS INC	COM	911363109	40,605	122,197	SH		SOLE		122,197	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,852	13,200	SH		SOLE		13,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,744	7,456	SH		SOLE		7,456	0	0
UNITY SOFTWARE INC	COM	91332U101	4,490	31,400	SH		SOLE		31,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,727	16,528	SH		SOLE		16,528	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	157	32,000	SH		SOLE		32,000	0	0
UPHEALTH INC	COM	91532B101	28	12,477	SH		SOLE		12,477	0	0
UPWORK INC	COM	91688F104	372	10,900	SH		SOLE		10,900	0	0
URBAN ONE INC	CL A	91705J105	48	10,500	SH		SOLE		10,500	0	0
URBAN OUTFITTERS INC	COM	917047102	19,984	680,642	SH		SOLE		680,642	0	0
US BANCORP DEL	COM NEW	902973304	61,782	1,099,893	SH		SOLE		1,099,893	0	0
US FOODS HLDG CORP	COM	912008109	532	15,260	SH		SOLE		15,260	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	156	15,000	SH		SOLE		15,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	1,009	100,000	SH		SOLE		100,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,915	323,400	SH		SOLE		323,400	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	252	25,000	SH		SOLE		25,000	0	0
VAIL RESORTS INC	COM	91879Q109	18,150	55,354	SH		SOLE		55,354	0	0
VALERO ENERGY CORP	COM	91913Y100	15,033	200,140	SH		SOLE		200,140	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	219	22,486	SH		SOLE		22,486	0	0
VALVOLINE INC	COM	92047W101	11,328	303,800	SH		SOLE		303,800	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	341	16,050	SH		SOLE		16,050	0	0
VARONIS SYS INC	COM	922280102	1,249	25,600	SH		SOLE		25,600	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	166	71,000	SH		SOLE		71,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	371	37,973	SH		SOLE		37,973	0	0
VECTOR GROUP LTD	COM	92240M108	5,152	448,756	SH		SOLE		448,756	0	0
VEECO INSTRS INC DEL	COM	922417100	288	10,100	SH		SOLE		10,100	0	0
VELO3D INC	COMMON STOCK	92259N104	104	13,462	SH		SOLE		13,462	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	8	15,000	SH	Call	SOLE		0	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	621	63,877	SH		SOLE		63,877	0	0
VELODYNE LIDAR INC	COM	92259F101	592	127,400	SH		SOLE		127,400	0	0
VENTAS INC	COM	92276F100	13,261	259,388	SH		SOLE		259,388	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	6	12,696	SH	Call	SOLE		0	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	798	79,700	SH		SOLE		79,700	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	787	78,077	SH		SOLE		78,077	0	0
VERIS RESIDENTIAL INC	COM	554489104	252	13,700	SH		SOLE		13,700	0	0
VERITEX HLDGS INC	COM	923451108	231	5,800	SH		SOLE		5,800	0	0
VERITIV CORP	COM	923454102	255	2,078	SH		SOLE		2,078	0	0
VERMILION ENERGY INC	COM	923725105	159	12,600	SH		SOLE		12,600	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	390	58,000	SH		SOLE		58,000	0	0
VERRA MOBILITY CORP	COM	92511U102	844	54,700	SH		SOLE		54,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,005	9,132	SH		SOLE		9,132	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	251	37,300	SH		SOLE		37,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,574	423,500	SH		SOLE		423,500	0	0
VIACOMCBS INC	CL B	92556H206	7,367	244,100	SH		SOLE		244,100	0	0
VIATRIS INC	COM	92556V106	3,419	252,685	SH		SOLE		252,685	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	114	11,374	SH		SOLE		11,374	0	0
VINCERX PHARMA INC	COM NEW	92731L106	2,980	292,477	SH		SOLE		292,477	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	963	90,000	SH		SOLE		90,000	0	0
VINCO VENTURES INC	COM	927330100	27	11,358	SH		SOLE		11,358	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	892	21,300	SH		SOLE		21,300	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	389	39,400	SH		SOLE		39,400	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	425	21,512	SH		SOLE		21,512	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,780	39,649	SH		SOLE		39,649	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	328	15,000	SH		SOLE		15,000	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	252	25,000	SH		SOLE		25,000	0	0
VISTA OUTDOOR INC	COM	928377100	825	17,900	SH		SOLE		17,900	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	753	386,200	SH		SOLE		386,200	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	180	17,657	SH		SOLE		17,657	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	202	20,205	SH		SOLE		20,205	0	0
VIVID SEATS INC	COM CL A	92854T100	1,246	114,550	SH		SOLE		114,550	0	0
VIZIO HLDG CORP	CL A COM	92858V101	11,834	609,033	SH		SOLE		609,033	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	710	70,000	SH		SOLE		70,000	0	0
VMWARE INC	CL A COM	928563402	5,015	43,280	SH		SOLE		43,280	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	571	8,800	SH		SOLE		8,800	0	0
VONTIER CORPORATION	COM	928881101	5,632	183,300	SH		SOLE		183,300	0	0
VOYA FINANCIAL INC	COM	929089100	4,045	61,000	SH		SOLE		61,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	561	57,139	SH		SOLE		57,139	0	0
VROOM INC	COM	92918V109	1,970	182,600	SH		SOLE		182,600	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	245	25,000	SH		SOLE		25,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	498	50,000	SH		SOLE		50,000	0	0
WALMART INC	COM	931142103	3,533	24,416	SH		SOLE		24,416	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	199	20,400	SH		SOLE		20,400	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	18	36,118	SH	Call	SOLE		0	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	541	55,000	SH		SOLE		55,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,209	30,887	SH		SOLE		30,887	0	0
WASTE MGMT INC DEL	COM	94106L109	2,890	17,310	SH		SOLE		17,310	0	0
WATSCO INC	COM	942622200	751	2,400	SH		SOLE		2,400	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	350	1,800	SH		SOLE		1,800	0	0
WEBSTER FINL CORP CONN	COM	947890109	11,514	206,197	SH		SOLE		206,197	0	0
WEC ENERGY GROUP INC	COM	92939U106	546	5,625	SH		SOLE		5,625	0	0
WELLS FARGO CO NEW	COM	949746101	124,085	2,586,155	SH		SOLE		2,586,155	0	0
WENDYS CO	COM	95058W100	14,922	625,661	SH		SOLE		625,661	0	0
WESCO INTL INC	COM	95082P105	7,250	55,100	SH		SOLE		55,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	56,974	529,256	SH		SOLE		529,256	0	0
WESTLAKE CHEM CORP	COM	960413102	24,361	250,812	SH		SOLE		250,812	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	231	15,000	SH		SOLE		15,000	0	0
WESTROCK CO	COM	96145D105	1,694	38,181	SH		SOLE		38,181	0	0
WEWORK INC	CL A	96209A104	206	24,000	SH		SOLE		24,000	0	0
WEX INC	COM	96208T104	5,472	38,977	SH		SOLE		38,977	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	154	33,316	SH		SOLE		33,316	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	623	615	SH		SOLE		615	0	0
WHITING PETE CORP NEW	COM NEW	966387508	511	7,900	SH		SOLE		7,900	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	230	19,000	SH		SOLE		19,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	5	10,000	SH	Call	SOLE		0	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	544	55,092	SH		SOLE		55,092	0	0
WILLIAMS SONOMA INC	COM	969904101	478	2,828	SH		SOLE		2,828	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	113,123	476,324	SH		SOLE		476,324	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,160	28,400	SH		SOLE		28,400	0	0
WINNEBAGO INDS INC	COM	974637100	3,881	51,800	SH		SOLE		51,800	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,005	1,025,104	SH		SOLE		1,025,104	0	0
WISDOMTREE INVTS INC	COM	97717P104	4,478	731,800	SH		SOLE		731,800	0	0
WIX COM LTD	SHS	M98068105	12,654	80,200	SH		SOLE		80,200	0	0
WORKIVA INC	COM CL A	98139A105	1,466	11,236	SH		SOLE		11,236	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	156	15,882	SH		SOLE		15,882	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,645	53,600	SH		SOLE		53,600	0	0
WP CAREY INC	COM	92936U109	18,197	221,777	SH		SOLE		221,777	0	0
WPP PLC NEW	ADR	92937A102	635	8,400	SH		SOLE		8,400	0	0
WW INTL INC	COM	98262P101	363	22,500	SH		SOLE		22,500	0	0
WYNN RESORTS LTD	COM	983134107	422	4,959	SH		SOLE		4,959	0	0
XCEL ENERGY INC	COM	98389B100	1,273	18,791	SH		SOLE		18,791	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,777	88,900	SH		SOLE		88,900	0	0
XILINX INC	COM	983919101	27,172	128,153	SH		SOLE		128,153	0	0
XILINX INC	COM	983919101	763	3,600	SH	Put	SOLE		3,600	0	0
XL FLEET CORP	COM CL A	9837FR100	51	15,400	SH		SOLE		15,400	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	416	42,889	SH		SOLE		42,889	0	0
XPERI HOLDING CORP	COM	98390M103	220	11,600	SH		SOLE		11,600	0	0
XPO LOGISTICS INC	COM	983793100	21,473	277,326	SH		SOLE		277,326	0	0
XYLEM INC	COM	98419M100	1,847	15,400	SH		SOLE		15,400	0	0
YANDEX N V	SHS CLASS A	N97284108	4,574	75,600	SH		SOLE		75,600	0	0
YELP INC	CL A	985817105	3,455	95,328	SH		SOLE		95,328	0	0
YETI HLDGS INC	COM	98585X104	566	6,830	SH		SOLE		6,830	0	0
YEXT INC	COM	98585N106	176	17,800	SH		SOLE		17,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	196	51,414	SH		SOLE		51,414	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,757	76,000	SH		SOLE		76,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	326	32,053	SH		SOLE		32,053	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	778	1,307	SH		SOLE		1,307	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	723	8,600	SH		SOLE		8,600	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	123	14,604	SH		SOLE		14,604	0	0
ZIFF DAVIS INC	COM	48123V102	532	4,800	SH		SOLE		4,800	0	0
ZILLOW GROUP INC	CL A	98954M101	2,353	37,821	SH		SOLE		37,821	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,048	126,052	SH		SOLE		126,052	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,277	20,000	SH	Call	SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,450	58,600	SH		SOLE		58,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,440	113,666	SH		SOLE		113,666	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,316	100,000	SH	Call	SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,987	8,139	SH		SOLE		8,139	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	644	3,500	SH		SOLE		3,500	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	17,341	270,100	SH		SOLE		270,100	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,471	52,100	SH		SOLE		52,100	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	16	26,819	SH		SOLE		26,819	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	879	90,210	SH		SOLE		90,210	0	0
ZYNGA INC	CL A	98986T108	2,719	424,800	SH		SOLE		424,800	0	0