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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	148	11,600	SH		SOLE		11,600	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	2	10,000	SH	Call	SOLE		0	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	199	20,000	SH		SOLE		20,000	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	604	60,000	SH		SOLE		60,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	568	148,437	SH		SOLE		148,437	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,617	264,868	SH		SOLE		264,868	0	0
2U INC	COM	90214J101	2,701	203,400	SH		SOLE		203,400	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	116	11,821	SH		SOLE		11,821	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	497	49,225	SH		SOLE		49,225	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	4	20,000	SH	Call	SOLE		0	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	424	43,300	SH		SOLE		43,300	0	0
89BIO INC	COM	282559103	46	12,200	SH		SOLE		12,200	0	0
8X8 INC NEW	COM	282914100	788	62,600	SH		SOLE		62,600	0	0
9 METERS BIOPHARMA INC	COM	654405109	54	90,400	SH		SOLE		90,400	0	0
A K A BRANDS HLDG CORP	COM	00152K101	2,819	637,816	SH		SOLE		637,816	0	0
AAON INC	COM PAR $0.004	000360206	524	9,400	SH		SOLE		9,400	0	0
ABB LTD	SPONSORED ADR	000375204	1,533	47,400	SH		SOLE		47,400	0	0
ABBOTT LABS	COM	002824100	10,889	92,000	SH		SOLE		92,000	0	0
ABBVIE INC	COM	00287Y109	810	5,000	SH		SOLE		5,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,208	123,900	SH		SOLE		123,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,734	491,877	SH		SOLE		491,877	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	412	42,032	SH		SOLE		42,032	0	0
ABM INDS INC	COM	000957100	1,533	33,300	SH		SOLE		33,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,078	509,595	SH		SOLE		509,595	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,691	86,848	SH		SOLE		86,848	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	821	33,900	SH		SOLE		33,900	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	128	10,500	SH		SOLE		10,500	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	397	40,634	SH		SOLE		40,634	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,447	36,911	SH		SOLE		36,911	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	245	25,000	SH		SOLE		25,000	0	0
ACCURAY INC	COM	004397105	112	33,800	SH		SOLE		33,800	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	4	20,000	SH	Call	SOLE		0	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	348	34,980	SH		SOLE		34,980	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	77	10,200	SH		SOLE		10,200	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	598	58,500	SH		SOLE		58,500	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	8,150	472,760	SH		SOLE		472,760	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	461	47,500	SH		SOLE		47,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,190	52,300	SH		SOLE		52,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,807	60,000	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	801	10,000	SH	Put	SOLE		10,000	0	0
ACUITY BRANDS INC	COM	00508Y102	700	3,700	SH		SOLE		3,700	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	338	86,543	SH		SOLE		86,543	0	0
ACUTUS MED INC	COM	005111109	52	37,401	SH		SOLE		37,401	0	0
ACV AUCTIONS INC	COM CL A	00091G104	6,541	441,641	SH		SOLE		441,641	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	368	26,500	SH		SOLE		26,500	0	0
ADECOAGRO S A	COM	L00849106	242	20,055	SH		SOLE		20,055	0	0
ADIENT PLC	ORD SHS	G0084W101	3,669	90,000	SH		SOLE		90,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	741	75,000	SH		SOLE		75,000	0	0
ADMA BIOLOGICS INC	COM	000899104	2,269	1,239,656	SH		SOLE		1,239,656	0	0
ADT INC DEL	COM	00090Q103	700	92,201	SH		SOLE		92,201	0	0
ADTRAN INC	COM	00738A106	22,878	1,239,952	SH		SOLE		1,239,952	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,431	37,300	SH		SOLE		37,300	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	150	24,200	SH		SOLE		24,200	0	0
ADVANCED ENERGY INDS	COM	007973100	361	4,200	SH		SOLE		4,200	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	294	30,100	SH		SOLE		30,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,074	28,109	SH		SOLE		28,109	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	68	10,600	SH		SOLE		10,600	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	112	48,300	SH		SOLE		48,300	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	79	60,000	SH		SOLE		60,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	310	14,900	SH		SOLE		14,900	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	9	11,149	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	806	81,407	SH		SOLE		81,407	0	0
AECOM	COM	00766T100	4,601	59,900	SH		SOLE		59,900	0	0
AEGON N V	NY REGISTRY SHS	007924103	81	15,400	SH		SOLE		15,400	0	0
AEHR TEST SYS	COM	00760J108	212	20,800	SH		SOLE		20,800	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	313	31,766	SH		SOLE		31,766	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,098	121,288	SH		SOLE		121,288	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,983	126,634	SH		SOLE		126,634	0	0
AERSALE CORPORATION	COM	00810F106	190	12,100	SH		SOLE		12,100	0	0
AES CORP	COM	00130H105	5,282	205,303	SH		SOLE		205,303	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	199	19,873	SH		SOLE		19,873	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	194	19,900	SH		SOLE		19,900	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,280	87,130	SH		SOLE		87,130	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,934	85,000	SH	Put	SOLE		85,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	3	15,000	SH	Call	SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	377	38,383	SH		SOLE		38,383	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	446	40,000	SH		SOLE		40,000	0	0
AGCO CORP	COM	001084102	482	3,300	SH		SOLE		3,300	0	0
AGILON HEALTH INC	COM	00857U107	507	20,007	SH		SOLE		20,007	0	0
AGNICO EAGLE MINES LTD	COM	008474108	545	8,900	SH		SOLE		8,900	0	0
AGORA INC	ADS	00851L103	477	47,934	SH		SOLE		47,934	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	8	36,700	SH	Call	SOLE		0	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	404	40,000	SH		SOLE		40,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	292	29,603	SH		SOLE		29,603	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	4	29,603	SH	Call	SOLE		0	0	0
AIM IMMUNOTECH INC	COM	00901B105	11	10,800	SH		SOLE		10,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,371	45,500	SH		SOLE		45,500	0	0
AIRBNB INC	COM CL A	009066101	435	2,533	SH		SOLE		2,533	0	0
ALASKA AIR GROUP INC	COM	011659109	6,686	115,246	SH		SOLE		115,246	0	0
ALBEMARLE CORP	COM	012653101	11,259	50,912	SH		SOLE		50,912	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,533	106,254	SH		SOLE		106,254	0	0
ALCOA CORP	COM	013872106	12,600	139,955	SH		SOLE		139,955	0	0
ALCON AG	ORD SHS	H01301128	262	3,283	SH		SOLE		3,283	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,234	11,100	SH		SOLE		11,100	0	0
ALGOMA STL GROUP INC	COM	015658107	1,511	134,300	SH		SOLE		134,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	962	62,000	SH		SOLE		62,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,723	34,222	SH		SOLE		34,222	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,134	2,600	SH		SOLE		2,600	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	337	30,000	SH		SOLE		30,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	57	26,500	SH		SOLE		26,500	0	0
ALKERMES PLC	SHS	G01767105	3,066	116,540	SH		SOLE		116,540	0	0
ALLAKOS INC	COM	01671P100	960	168,400	SH		SOLE		168,400	0	0
ALLEGHANY CORP MD	COM	017175100	1,878	2,216	SH		SOLE		2,216	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	17,984	110,751	SH		SOLE		110,751	0	0
ALLETE INC	COM NEW	018522300	1,487	22,206	SH		SOLE		22,206	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,375	24,493	SH		SOLE		24,493	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	57	17,600	SH		SOLE		17,600	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	732	80,400	SH		SOLE		80,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	610	27,100	SH		SOLE		27,100	0	0
ALLSTATE CORP	COM	020002101	2,716	19,601	SH		SOLE		19,601	0	0
ALLSTATE CORP	COM	020002101	35,320	255,000	SH	Put	SOLE		255,000	0	0
ALLY FINL INC	COM	02005N100	12,360	284,248	SH		SOLE		284,248	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,094	6,700	SH		SOLE		6,700	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	437	8,000	SH		SOLE		8,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	12	20,000	SH	Call	SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,142	114,909	SH		SOLE		114,909	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,101	15,930	SH		SOLE		15,930	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	211	21,800	SH		SOLE		21,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,535	16,012	SH		SOLE		16,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,887	4,972	SH		SOLE		4,972	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,681	146,157	SH		SOLE		146,157	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	37	35,033	SH		SOLE		35,033	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	3	13,224	SH	Call	SOLE		0	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	182	18,070	SH		SOLE		18,070	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	150	15,000	SH		SOLE		15,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	269	26,638	SH		SOLE		26,638	0	0
ALTAIR ENGR INC	COM CL A	021369103	316	4,900	SH		SOLE		4,900	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	100	10,000	SH		SOLE		10,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	325	32,500	SH		SOLE		32,500	0	0
ALTERYX INC	COM CL A	02156B103	14,657	204,900	SH		SOLE		204,900	0	0
ALTICE USA INC	CL A	02156K103	423	33,900	SH		SOLE		33,900	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	505	51,542	SH		SOLE		51,542	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	686	69,853	SH		SOLE		69,853	0	0
ALTIMMUNE INC	COM NEW	02155H200	101	16,500	SH		SOLE		16,500	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	340	34,133	SH		SOLE		34,133	0	0
ALTRA INDL MOTION CORP	COM	02208R106	292	7,500	SH		SOLE		7,500	0	0
ALTRIA GROUP INC	COM	02209S103	3,451	66,078	SH		SOLE		66,078	0	0
ALTUS POWER INC	COM CL A	02217A102	131	17,647	SH		SOLE		17,647	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	556	32,900	SH		SOLE		32,900	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	216	2,800	SH		SOLE		2,800	0	0
AMAZON COM INC	COM	023135106	60,211	18,470	SH		SOLE		18,470	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	453	43,600	SH		SOLE		43,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,046	164,200	SH		SOLE		164,200	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	166	16,968	SH		SOLE		16,968	0	0
AMCOR PLC	ORD	G0250X107	3,115	274,906	SH		SOLE		274,906	0	0
AMER STATES WTR CO	COM	029899101	321	3,600	SH		SOLE		3,600	0	0
AMERCO	COM	023586100	463	776	SH		SOLE		776	0	0
AMEREN CORP	COM	023608102	19,089	203,595	SH		SOLE		203,595	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,267	59,900	SH		SOLE		59,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,850	539,700	SH		SOLE		539,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	133	17,200	SH		SOLE		17,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,954	200,000	SH	Put	SOLE		200,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	927	23,218	SH		SOLE		23,218	0	0
AMERICAN EXPRESS CO	COM	025816109	355	1,900	SH		SOLE		1,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,620	100,400	SH		SOLE		100,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,840	70,938	SH		SOLE		70,938	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	31	SH		SOLE		31	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,939	700,000	SH	Put	SOLE		700,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	208	1,100	SH		SOLE		1,100	0	0
AMERICAN WELL CORP	CL A	03044L105	1,552	368,500	SH		SOLE		368,500	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	442	43,000	SH		SOLE		43,000	0	0
AMERIPRISE FINL INC	COM	03076C106	6,458	21,500	SH		SOLE		21,500	0	0
AMERIS BANCORP	COM	03076K108	764	17,400	SH		SOLE		17,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,513	16,245	SH		SOLE		16,245	0	0
AMETEK INC	COM	031100100	8,550	64,200	SH		SOLE		64,200	0	0
AMGEN INC	COM	031162100	15,066	62,302	SH		SOLE		62,302	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,814	191,500	SH		SOLE		191,500	0	0
AMMO INC	COM	00175J107	187	38,900	SH		SOLE		38,900	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	807	22,500	SH		SOLE		22,500	0	0
AMPHENOL CORP NEW	CL A	032095101	4,694	62,300	SH		SOLE		62,300	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	172	31,200	SH		SOLE		31,200	0	0
AMPLITUDE INC	COM CL A	03213A104	201	10,897	SH		SOLE		10,897	0	0
ANALOG DEVICES INC	COM	032654105	4,703	28,477	SH		SOLE		28,477	0	0
ANDERSONS INC	COM	034164103	427	8,500	SH		SOLE		8,500	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	154	15,467	SH		SOLE		15,467	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	199	20,125	SH		SOLE		20,125	0	0
ANGI INC	COM CL A NEW	00183L102	322	56,800	SH		SOLE		56,800	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	410	17,300	SH		SOLE		17,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,027	17,100	SH		SOLE		17,100	0	0
ANNEXON INC	COM	03589W102	149	54,700	SH		SOLE		54,700	0	0
ANTERIX INC	COM	03676C100	5,611	96,906	SH		SOLE		96,906	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	509	46,800	SH		SOLE		46,800	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,289	271,500	SH		SOLE		271,500	0	0
ANTHEM INC	COM	036752103	19,354	39,400	SH		SOLE		39,400	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	129	13,201	SH		SOLE		13,201	0	0
AON PLC	SHS CL A	G0403H108	326	1,000	SH		SOLE		1,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	105	10,498	SH		SOLE		10,498	0	0
APA CORPORATION	COM	03743Q108	3,894	94,237	SH		SOLE		94,237	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,856	146,946	SH		SOLE		146,946	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	2	12,500	SH	Call	SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,364	167,185	SH		SOLE		167,185	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,194	120,000	SH		SOLE		120,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,204	122,826	SH		SOLE		122,826	0	0
APPFOLIO INC	COM CL A	03783C100	543	4,800	SH		SOLE		4,800	0	0
APPIAN CORP	CL A	03782L101	2,025	33,300	SH		SOLE		33,300	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,653	481,528	SH		SOLE		481,528	0	0
APPLE INC	COM	037833100	621	3,554	SH		SOLE		3,554	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	27	13,000	SH		SOLE		13,000	0	0
APPLIED MATLS INC	COM	038222105	4,784	36,300	SH		SOLE		36,300	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	226	30,000	SH		SOLE		30,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	261	71,700	SH		SOLE		71,700	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	65	30,500	SH		SOLE		30,500	0	0
APPLOVIN CORP	COM CL A	03831W108	1,168	21,212	SH		SOLE		21,212	0	0
APTARGROUP INC	COM	038336103	819	6,960	SH		SOLE		6,960	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	869	148,000	SH		SOLE		148,000	0	0
APTIV PLC	SHS	G6095L109	10,259	85,700	SH		SOLE		85,700	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	75	44,500	SH		SOLE		44,500	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	261	100,000	SH		SOLE		100,000	0	0
ARAVIVE INC	COM	03890D108	22	11,400	SH		SOLE		11,400	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	109	10,886	SH		SOLE		10,886	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16,072	502,095	SH		SOLE		502,095	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	857	17,707	SH		SOLE		17,707	0	0
ARCH RESOURCES INC	CL A	03940R107	3,613	26,300	SH		SOLE		26,300	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,897	86,511	SH		SOLE		86,511	0	0
ARCHER AVIATION INC	COM CL A	03945R102	522	108,546	SH		SOLE		108,546	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,136	23,661	SH		SOLE		23,661	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	586	58,849	SH		SOLE		58,849	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	444	44,785	SH		SOLE		44,785	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,223	150,400	SH		SOLE		150,400	0	0
ARCOSA INC	COM	039653100	790	13,800	SH		SOLE		13,800	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,052	76,096	SH		SOLE		76,096	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	347	17,996	SH		SOLE		17,996	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,075	132,300	SH		SOLE		132,300	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	6	25,000	SH	Call	SOLE		0	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	251	25,088	SH		SOLE		25,088	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	858	87,483	SH		SOLE		87,483	0	0
ARES CAPITAL CORP	COM	04010L103	2,541	121,300	SH		SOLE		121,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,881	47,778	SH		SOLE		47,778	0	0
ARGENX SE	SPONSORED ADR	04016X101	702	2,227	SH		SOLE		2,227	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	515	52,300	SH		SOLE		52,300	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	156	15,634	SH		SOLE		15,634	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	251	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,864	27,800	SH		SOLE		27,800	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,144	108,234	SH		SOLE		108,234	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6,536	225,000	SH	Put	SOLE		225,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,605	54,384	SH		SOLE		54,384	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16,572	250,000	SH	Put	SOLE		250,000	0	0
ARKO CORP	COM	041242108	112	12,419	SH		SOLE		12,419	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	999	112,745	SH		SOLE		112,745	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	127	12,906	SH		SOLE		12,906	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	999	11,100	SH		SOLE		11,100	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	101	10,200	SH		SOLE		10,200	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	580	51,457	SH		SOLE		51,457	0	0
ARRIVAL GROUP	SHS	L0423Q108	702	188,300	SH		SOLE		188,300	0	0
ARROW ELECTRS INC	COM	042735100	439	3,700	SH		SOLE		3,700	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	809	17,600	SH		SOLE		17,600	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	10	39,624	SH	Call	SOLE		0	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	183	18,750	SH		SOLE		18,750	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	6	18,900	SH	Call	SOLE		0	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	493	49,420	SH		SOLE		49,420	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	305	30,888	SH		SOLE		30,888	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	617	62,979	SH		SOLE		62,979	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	38	95,700	SH	Call	SOLE		0	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	193	19,300	SH		SOLE		19,300	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	290	2,952	SH		SOLE		2,952	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,869	10,283	SH		SOLE		10,283	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	43	41,700	SH		SOLE		41,700	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	63	21,900	SH		SOLE		21,900	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	77	11,500	SH		SOLE		11,500	0	0
ASTRONICS CORP	COM	046433108	3,333	257,833	SH		SOLE		257,833	0	0
AT&T INC	COM	00206R102	25,876	1,095,013	SH		SOLE		1,095,013	0	0
AT&T INC	COM	00206R102	5,317	225,000	SH	Call	SOLE		0	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	78	52,300	SH		SOLE		52,300	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	168	33,000	SH		SOLE		33,000	0	0
ATERIAN INC	COM	02156U101	127	52,300	SH		SOLE		52,300	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	23	77,000	SH	Call	SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	524	52,491	SH		SOLE		52,491	0	0
ATHENEX INC	COM	04685N103	95	114,100	SH		SOLE		114,100	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	17	66,604	SH	Call	SOLE		0	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,005	102,809	SH		SOLE		102,809	0	0
ATKORE INC	COM	047649108	207	2,100	SH		SOLE		2,100	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	2	10,330	SH	Call	SOLE		0	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	330	33,442	SH		SOLE		33,442	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	253	7,204	SH		SOLE		7,204	0	0
ATLAS CORP	SHARES	Y0436Q109	496	33,799	SH		SOLE		33,799	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	498	50,748	SH		SOLE		50,748	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,674	9,100	SH		SOLE		9,100	0	0
ATOTECH LTD	COM	G0625A105	2,349	107,000	SH		SOLE		107,000	0	0
ATRECA INC	CL A COM	04965G109	83	26,400	SH		SOLE		26,400	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	3	18,750	SH	Call	SOLE		0	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	249	25,000	SH		SOLE		25,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	197	20,000	SH		SOLE		20,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,027	105,000	SH		SOLE		105,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	786	80,000	SH		SOLE		80,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	181	18,442	SH		SOLE		18,442	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	309	10,200	SH		SOLE		10,200	0	0
AUTOLIV INC	COM	052800109	2,369	31,000	SH		SOLE		31,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,450	10,765	SH		SOLE		10,765	0	0
AUTONATION INC	COM	05329W102	70,485	707,820	SH		SOLE		707,820	0	0
AUTOZONE INC	COM	053332102	213	104	SH		SOLE		104	0	0
AVALARA INC	COM	05338G106	677	6,800	SH		SOLE		6,800	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	202	20,000	SH		SOLE		20,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,486	54,298	SH		SOLE		54,298	0	0
AVANGRID INC	COM	05351W103	3,301	70,627	SH		SOLE		70,627	0	0
AVANOS MED INC	COM	05350V106	392	11,700	SH		SOLE		11,700	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	346	35,133	SH		SOLE		35,133	0	0
AVANTOR INC	COM	05352A100	6,082	179,837	SH		SOLE		179,837	0	0
AVAYA HLDGS CORP	COM	05351X101	215	17,000	SH		SOLE		17,000	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,296	231,920	SH		SOLE		231,920	0	0
AVEPOINT INC	COM CL A	053604104	478	90,858	SH		SOLE		90,858	0	0
AVERY DENNISON CORP	COM	053611109	1,409	8,100	SH		SOLE		8,100	0	0
AVID BIOSERVICES INC	COM	05368M106	603	29,600	SH		SOLE		29,600	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,926	611,844	SH		SOLE		611,844	0	0
AVIENT CORPORATION	COM	05368V106	350	7,300	SH		SOLE		7,300	0	0
AVIS BUDGET GROUP	COM	053774105	2,171	8,245	SH		SOLE		8,245	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	7	10,000	SH	Call	SOLE		0	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	389	38,545	SH		SOLE		38,545	0	0
AVROBIO INC	COM	05455M100	14	10,000	SH		SOLE		10,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,972	405,721	SH		SOLE		405,721	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,989	325,000	SH	Call	SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	665	8,800	SH		SOLE		8,800	0	0
AXON ENTERPRISE INC	COM	05464C101	2,056	14,924	SH		SOLE		14,924	0	0
AXOS FINANCIAL INC	COM	05465C100	311	6,700	SH		SOLE		6,700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	302	7,300	SH		SOLE		7,300	0	0
AXT INC	COM	00246W103	96	13,700	SH		SOLE		13,700	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	18	16,900	SH		SOLE		16,900	0	0
AZEK CO INC	CL A	05478C105	7,592	305,657	SH		SOLE		305,657	0	0
AZENTA INC	COM	114340102	5,908	71,300	SH		SOLE		71,300	0	0
AZUL S A	SPONSR ADR PFD	05501U106	17,618	1,170,667	SH		SOLE		1,170,667	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	115	11,787	SH		SOLE		11,787	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	149	15,000	SH		SOLE		15,000	0	0
B2GOLD CORP	COM	11777Q209	169	36,900	SH		SOLE		36,900	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	62	16,004	SH		SOLE		16,004	0	0
BAIDU INC	SPON ADR REP A	056752108	901	6,812	SH		SOLE		6,812	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,301	145,600	SH		SOLE		145,600	0	0
BALLARD PWR SYS INC NEW	COM	058586108	676	58,061	SH		SOLE		58,061	0	0
BANCFIRST CORP	COM	05945F103	666	8,000	SH		SOLE		8,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	121	26,000	SH		SOLE		26,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	769	99,800	SH		SOLE		99,800	0	0
BANDWIDTH INC	COM CL A	05988J103	2,766	85,400	SH		SOLE		85,400	0	0
BANK HAWAII CORP	COM	062540109	1,519	18,100	SH		SOLE		18,100	0	0
BANK MONTREAL QUE	COM	063671101	10,026	85,200	SH		SOLE		85,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67,267	1,355,374	SH		SOLE		1,355,374	0	0
BANK NOVA SCOTIA B C	COM	064149107	9,231	128,800	SH		SOLE		128,800	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	553	15,400	SH		SOLE		15,400	0	0
BANK OZK	COM	06417N103	6,322	148,075	SH		SOLE		148,075	0	0
BANKUNITED INC	COM	06652K103	25,485	579,753	SH		SOLE		579,753	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	5	11,778	SH	Call	SOLE		0	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	540	54,827	SH		SOLE		54,827	0	0
BANNIX ACQUISITION CORP	COM	066644105	395	39,968	SH		SOLE		39,968	0	0
BAOZUN INC	SPONSORED ADR	06684L103	102	11,923	SH		SOLE		11,923	0	0
BARCLAYS PLC	ADR	06738E204	1,560	197,500	SH		SOLE		197,500	0	0
BARNES GROUP INC	COM	067806109	683	17,000	SH		SOLE		17,000	0	0
BARRICK GOLD CORP	COM	067901108	871	35,500	SH		SOLE		35,500	0	0
BAXTER INTL INC	COM	071813109	10,755	138,700	SH		SOLE		138,700	0	0
BCB BANCORP INC	COM	055298103	209	11,437	SH		SOLE		11,437	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	1,334	131,779	SH		SOLE		131,779	0	0
BECTON DICKINSON & CO	COM	075887109	4,347	16,343	SH		SOLE		16,343	0	0
BED BATH & BEYOND INC	COM	075896100	333	14,800	SH		SOLE		14,800	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,534	222,956	SH		SOLE		222,956	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	204	20,869	SH		SOLE		20,869	0	0
BENCHMARK ELECTRS INC	COM	08160H101	376	15,047	SH		SOLE		15,047	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	183	17,900	SH		SOLE		17,900	0	0
BENSON HILL INC	COMMON STOCK	082490103	54	16,700	SH		SOLE		16,700	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,308	29,600	SH		SOLE		29,600	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	3	10,900	SH	Call	SOLE		0	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	428	43,897	SH		SOLE		43,897	0	0
BERKSHIRE GREY INC	COM CL A	084656107	45	15,300	SH		SOLE		15,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409	1,159	SH		SOLE		1,159	0	0
BERRY CORP	COM	08579X101	146	14,100	SH		SOLE		14,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,609	27,749	SH		SOLE		27,749	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	535	52,000	SH		SOLE		52,000	0	0
BEYONDSPRING INC	SHS	G10830100	62	27,900	SH		SOLE		27,900	0	0
BGC PARTNERS INC	CL A	05541T101	3,312	752,800	SH		SOLE		752,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,624	98,703	SH		SOLE		98,703	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	351	8,000	SH		SOLE		8,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	23,854	1,088,700	SH		SOLE		1,088,700	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	132	13,622	SH		SOLE		13,622	0	0
BILL COM HLDGS INC	COM	090043100	28,675	126,438	SH		SOLE		126,438	0	0
BILL COM HLDGS INC	COM	090043100	18,143	80,000	SH	Put	SOLE		80,000	0	0
BIO RAD LABS INC	CL A	090572207	92,909	164,958	SH		SOLE		164,958	0	0
BIOATLA INC	COM	09077B104	367	73,300	SH		SOLE		73,300	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,678	287,700	SH		SOLE		287,700	0	0
BIOFRONTERA INC	COM	09077D100	298	89,300	SH		SOLE		89,300	0	0
BIOGEN INC	COM	09062X103	6,827	32,418	SH		SOLE		32,418	0	0
BIOGEN INC	COM	09062X103	13,057	62,000	SH	Call	SOLE		0	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	24	14,600	SH		SOLE		14,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,945	38,200	SH		SOLE		38,200	0	0
BIONANO GENOMICS INC	COM	09075F107	112	43,600	SH		SOLE		43,600	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	99	10,000	SH		SOLE		10,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	17	14,300	SH		SOLE		14,300	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	10	40,000	SH	Call	SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	917	93,018	SH		SOLE		93,018	0	0
BIRD GLOBAL INC	COM CL A	09077J107	28	11,313	SH		SOLE		11,313	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	103	37,100	SH		SOLE		37,100	0	0
BITFARMS LTD	COM	09173B107	561	149,500	SH		SOLE		149,500	0	0
BJS RESTAURANTS INC	COM	09180C106	498	17,600	SH		SOLE		17,600	0	0
BK OF AMERICA CORP	COM	060505104	35,800	868,497	SH		SOLE		868,497	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	55	19,900	SH		SOLE		19,900	0	0
BLACK KNIGHT INC	COM	09215C105	6,414	110,604	SH		SOLE		110,604	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	4	15,000	SH	Call	SOLE		0	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	196	19,711	SH		SOLE		19,711	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	405	40,250	SH		SOLE		40,250	0	0
BLACKLINE INC	COM	09239B109	1,084	14,800	SH		SOLE		14,800	0	0
BLACKROCK CAP INVT CORP	COM	092533108	64	15,400	SH		SOLE		15,400	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	150	79,000	SH		SOLE		79,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	618	22,200	SH		SOLE		22,200	0	0
BLEND LABS INC	CL A	09352U108	266	46,641	SH		SOLE		46,641	0	0
BLEND LABS INC	CL A	09352U108	1,540	270,000	SH	Put	SOLE		270,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5	14,300	SH	Call	SOLE		0	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	292	30,000	SH		SOLE		30,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	4	30,000	SH	Call	SOLE		0	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,188	118,780	SH		SOLE		118,780	0	0
BLINK CHARGING CO	COM	09354A100	3,097	117,060	SH		SOLE		117,060	0	0
BLOCK H & R INC	COM	093671105	1,095	42,036	SH		SOLE		42,036	0	0
BLOCK INC	CL A	852234103	14,238	105,000	SH	Put	SOLE		105,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5	12,500	SH	Call	SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	205	20,679	SH		SOLE		20,679	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	455	44,900	SH		SOLE		44,900	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	148	14,984	SH		SOLE		14,984	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,073	85,811	SH		SOLE		85,811	0	0
BLOOMIN BRANDS INC	COM	094235108	8,697	396,392	SH		SOLE		396,392	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	4	12,499	SH	Call	SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	248	25,049	SH		SOLE		25,049	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,166	565,084	SH		SOLE		565,084	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	251	25,000	SH		SOLE		25,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	17	36,000	SH	Call	SOLE		0	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	154	15,837	SH		SOLE		15,837	0	0
BLUEBIRD BIO INC	COM	09609G100	993	204,700	SH		SOLE		204,700	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	415	5,771	SH		SOLE		5,771	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	211	7,924	SH		SOLE		7,924	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	208	21,143	SH		SOLE		21,143	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	746	75,349	SH		SOLE		75,349	0	0
BOEING CO	COM	097023105	39,791	207,788	SH		SOLE		207,788	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	51	18,800	SH		SOLE		18,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,575	1,948	SH		SOLE		1,948	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,027	23,079	SH		SOLE		23,079	0	0
BORGWARNER INC	COM	099724106	2,536	65,200	SH		SOLE		65,200	0	0
BOSTON PROPERTIES INC	COM	101121101	1,371	10,648	SH		SOLE		10,648	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,124	273,723	SH		SOLE		273,723	0	0
BOX INC	CL A	10316T104	4,739	163,100	SH		SOLE		163,100	0	0
BOXLIGHT CORP	COM CL A	103197109	222	184,500	SH		SOLE		184,500	0	0
BOYD GAMING CORP	COM	103304101	1,177	17,900	SH		SOLE		17,900	0	0
BP PLC	SPONSORED ADR	055622104	5,862	199,400	SH		SOLE		199,400	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	410	27,400	SH		SOLE		27,400	0	0
BRADY CORP	CL A	104674106	597	12,900	SH		SOLE		12,900	0	0
BRASKEM S A	SP ADR PFD A	105532105	522	28,000	SH		SOLE		28,000	0	0
BRC INC	COM CL A	05601U105	686	32,844	SH		SOLE		32,844	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	600	58,200	SH		SOLE		58,200	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	2	11,219	SH	Call	SOLE		0	0	0
BRF SA	SPONSORED ADR	10552T107	424	106,700	SH		SOLE		106,700	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,195	216,300	SH		SOLE		216,300	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	39	20,900	SH		SOLE		20,900	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	838	85,000	SH		SOLE		85,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	22	11,161	SH		SOLE		11,161	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	291	29,511	SH		SOLE		29,511	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,528	107,000	SH		SOLE		107,000	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	350	34,000	SH		SOLE		34,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,152	111,634	SH		SOLE		111,634	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	565	13,400	SH		SOLE		13,400	0	0
BROADCOM INC	COM	11135F101	749	1,189	SH		SOLE		1,189	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	17	28,800	SH	Call	SOLE		0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,820	185,000	SH		SOLE		185,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,027	40,125	SH		SOLE		40,125	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	286	18,100	SH		SOLE		18,100	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	253	25,130	SH		SOLE		25,130	0	0
BROWN FORMAN CORP	CL B	115637209	2,091	31,200	SH		SOLE		31,200	0	0
BRP GROUP INC	COM CL A	05589G102	563	21,000	SH		SOLE		21,000	0	0
BRP INC	COM SUN VTG	05577W200	4,662	56,932	SH		SOLE		56,932	0	0
BSQUARE CORP	COM NEW	11776U300	177	102,600	SH		SOLE		102,600	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	118	15,800	SH		SOLE		15,800	0	0
BUCKLE INC	COM	118440106	238	7,200	SH		SOLE		7,200	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	101	10,400	SH		SOLE		10,400	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	338	18,489	SH		SOLE		18,489	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,837	369,331	SH		SOLE		369,331	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	1	14,406	SH	Call	SOLE		0	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	215	21,261	SH		SOLE		21,261	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	99	10,000	SH		SOLE		10,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	100	10,000	SH		SOLE		10,000	0	0
BUNGE LIMITED	COM	G16962105	10,974	99,033	SH		SOLE		99,033	0	0
BURFORD CAP LTD	ORD SHS	G17977110	137	14,900	SH		SOLE		14,900	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	43	10,300	SH		SOLE		10,300	0	0
BURLINGTON STORES INC	COM	122017106	292	1,600	SH		SOLE		1,600	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	8	58,101	SH	Call	SOLE		0	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	575	58,101	SH		SOLE		58,101	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,314	12,200	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	805	35,439	SH		SOLE		35,439	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,175	89,662	SH		SOLE		89,662	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,213	50,000	SH	Call	SOLE		0	0	0
CACI INTL INC	CL A	127190304	1,466	4,867	SH		SOLE		4,867	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	241	23,875	SH		SOLE		23,875	0	0
CADENCE BANK	COM	12740C103	3,929	134,260	SH		SOLE		134,260	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,746	16,703	SH		SOLE		16,703	0	0
CADIZ INC	COM NEW	127537207	57	27,800	SH		SOLE		27,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,895	24,496	SH		SOLE		24,496	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,722	67,400	SH		SOLE		67,400	0	0
CAMECO CORP	COM	13321L108	358	12,300	SH		SOLE		12,300	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	482	18,300	SH		SOLE		18,300	0	0
CANADIAN IMP BK COMM	COM	136069101	11,034	90,900	SH		SOLE		90,900	0	0
CANADIAN NATL RY CO	COM	136375102	416	3,100	SH		SOLE		3,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,012	206,100	SH		SOLE		206,100	0	0
CANADIAN SOLAR INC	COM	136635109	647	18,288	SH		SOLE		18,288	0	0
CANGO INC	ADS	137586103	54	20,900	SH		SOLE		20,900	0	0
CANO HEALTH INC	COM CL A	13781Y103	117	18,423	SH		SOLE		18,423	0	0
CANON INC	SPONSORED ADR	138006309	510	21,000	SH		SOLE		21,000	0	0
CANOO INC	COM CL A	13803R102	524	95,000	SH		SOLE		95,000	0	0
CANOPY GROWTH CORP	COM	138035100	90	11,877	SH		SOLE		11,877	0	0
CANTALOUPE INC	COM	138103106	89	13,200	SH		SOLE		13,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	453	3,452	SH		SOLE		3,452	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2	10,000	SH	Call	SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	199	20,000	SH		SOLE		20,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	455	45,096	SH		SOLE		45,096	0	0
CAPITOL FED FINL INC	COM	14057J101	254	23,308	SH		SOLE		23,308	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,609	381,580	SH		SOLE		381,580	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	222	9,800	SH		SOLE		9,800	0	0
CARGURUS INC	COM CL A	141788109	8,617	202,924	SH		SOLE		202,924	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	136	14,800	SH		SOLE		14,800	0	0
CARLISLE COS INC	COM	142339100	5,249	21,346	SH		SOLE		21,346	0	0
CARLYLE GROUP INC	COM	14316J108	7,503	153,399	SH		SOLE		153,399	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	631	64,289	SH		SOLE		64,289	0	0
CARNIVAL PLC	ADR	14365C103	1,344	73,600	SH		SOLE		73,600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	605	14,400	SH		SOLE		14,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,037	567,639	SH		SOLE		567,639	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	24	10,400	SH		SOLE		10,400	0	0
CARTERS INC	COM	146229109	21,919	238,277	SH		SOLE		238,277	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,676	169,835	SH		SOLE		169,835	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	7	27,500	SH	Call	SOLE		0	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	525	52,500	SH		SOLE		52,500	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	357	35,000	SH		SOLE		35,000	0	0
CARVANA CO	CL A	146869102	6,204	52,000	SH	Put	SOLE		52,000	0	0
CARVER BANCORP INC	COM NEW	146875604	84	12,100	SH		SOLE		12,100	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	100	10,253	SH		SOLE		10,253	0	0
CASEYS GEN STORES INC	COM	147528103	2,873	14,500	SH		SOLE		14,500	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,768	61,704	SH		SOLE		61,704	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	193	23,288	SH		SOLE		23,288	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	13	40,000	SH	Call	SOLE		0	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	734	74,953	SH		SOLE		74,953	0	0
CATERPILLAR INC	COM	149123101	9,817	44,062	SH		SOLE		44,062	0	0
CATHAY GEN BANCORP	COM	149150104	16,234	362,765	SH		SOLE		362,765	0	0
CAVCO INDS INC DEL	COM	149568107	602	2,500	SH		SOLE		2,500	0	0
CBDMD INC	COM	12482W101	20	19,500	SH		SOLE		19,500	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	230	6,994	SH		SOLE		6,994	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	86,681	757,563	SH		SOLE		757,563	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,190	119,981	SH		SOLE		119,981	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	263	26,680	SH		SOLE		26,680	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,190	39,958	SH		SOLE		39,958	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	215	7,787	SH		SOLE		7,787	0	0
CELANESE CORP DEL	COM	150870103	14,732	103,115	SH		SOLE		103,115	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	481	14,100	SH		SOLE		14,100	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	143	22,324	SH		SOLE		22,324	0	0
CEL-SCI CORP	COM PAR NEW	150837607	318	81,100	SH		SOLE		81,100	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,315	41,950	SH		SOLE		41,950	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	511	96,700	SH		SOLE		96,700	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	7	34,995	SH	Call	SOLE		0	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	636	63,553	SH		SOLE		63,553	0	0
CENOVUS ENERGY INC	COM	15135U109	29,703	1,781,859	SH		SOLE		1,781,859	0	0
CENTENE CORP DEL	COM	15135B101	15,743	187,000	SH		SOLE		187,000	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	233	28,800	SH		SOLE		28,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,792	450,118	SH		SOLE		450,118	0	0
CERAGON NETWORKS LTD	ORD	M22013102	51	23,800	SH		SOLE		23,800	0	0
CERENCE INC	COM	156727109	1,798	49,807	SH		SOLE		49,807	0	0
CERNER CORP	COM	156782104	2,086	22,292	SH		SOLE		22,292	0	0
CERUS CORP	COM	157085101	456	83,100	SH		SOLE		83,100	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	419	42,751	SH		SOLE		42,751	0	0
CGI INC	CL A SUB VTG	12532H104	639	8,000	SH		SOLE		8,000	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	4	14,369	SH	Call	SOLE		0	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	198	19,632	SH		SOLE		19,632	0	0
CHART INDS INC	COM	16115Q308	1,031	6,000	SH		SOLE		6,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,362	9,828	SH		SOLE		9,828	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	2	11,250	SH	Call	SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,031	224,445	SH		SOLE		224,445	0	0
CHEESECAKE FACTORY INC	COM	163072101	319	8,000	SH		SOLE		8,000	0	0
CHEFS WHSE INC	COM	163086101	418	12,800	SH		SOLE		12,800	0	0
CHEGG INC	COM	163092109	2,425	66,858	SH		SOLE		66,858	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,383	24,400	SH		SOLE		24,400	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	117	15,200	SH		SOLE		15,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	284	23,600	SH		SOLE		23,600	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	264	34,900	SH		SOLE		34,900	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	4	25,000	SH	Call	SOLE		0	0	0
CHP MERGER CORP	COM CL A	12558Y106	287	28,183	SH		SOLE		28,183	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	236	5,300	SH		SOLE		5,300	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	256	26,086	SH		SOLE		26,086	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	413	42,016	SH		SOLE		42,016	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,154	117,851	SH		SOLE		117,851	0	0
CHURCHILL DOWNS INC	COM	171484108	488	2,200	SH		SOLE		2,200	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	208	20,987	SH		SOLE		20,987	0	0
CI FINL CORP	COM	125491100	14,815	932,500	SH		SOLE		932,500	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	75	23,419	SH		SOLE		23,419	0	0
CIDARA THERAPEUTICS INC	COM	171757107	9	10,900	SH		SOLE		10,900	0	0
CIENA CORP	COM NEW	171779309	206	3,400	SH		SOLE		3,400	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	135	13,460	SH		SOLE		13,460	0	0
CINEDIGM CORP	COM NEW	172406209	128	156,900	SH		SOLE		156,900	0	0
CINEMARK HLDGS INC	COM	17243V102	228	13,200	SH		SOLE		13,200	0	0
CIPHER MINING INC	COM	17253J106	102	27,800	SH		SOLE		27,800	0	0
CITIGROUP INC	COM NEW	172967424	136	2,534	SH		SOLE		2,534	0	0
CITIGROUP INC	COM NEW	172967424	2,136	40,000	SH	Put	SOLE		40,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,048	199,600	SH		SOLE		199,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,599	300,000	SH	Call	SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,127	102,600	SH		SOLE		102,600	0	0
CLARUS CORP NEW	COM	18270P109	296	13,002	SH		SOLE		13,002	0	0
CLASS ACCELERATION CORP	COM	18274B106	220	22,500	SH		SOLE		22,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	767	96,500	SH		SOLE		96,500	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	354	35,255	SH		SOLE		35,255	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	3	10,000	SH	Call	SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	230	66,400	SH		SOLE		66,400	0	0
CLEAR SECURE INC	COM CL A	18467V109	227	8,449	SH		SOLE		8,449	0	0
CLEARFIELD INC	COM	18482P103	365	5,600	SH		SOLE		5,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	6,899	246,099	SH		SOLE		246,099	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,970	177,300	SH	Call	SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,656	49,700	SH		SOLE		49,700	0	0
CLENE INC	COMMON STOCK	185634102	46	11,500	SH		SOLE		11,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,093	64,991	SH		SOLE		64,991	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,676	14,000	SH		SOLE		14,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	177	49,915	SH		SOLE		49,915	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	304	30,155	SH		SOLE		30,155	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	3	13,563	SH	Call	SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	242	1,306	SH		SOLE		1,306	0	0
CME GROUP INC	COM	12572Q105	39,332	165,353	SH		SOLE		165,353	0	0
CMS ENERGY CORP	COM	125896100	13,589	194,300	SH		SOLE		194,300	0	0
CNA FINL CORP	COM	126117100	2,941	60,500	SH		SOLE		60,500	0	0
CNH INDL N V	SHS	N20944109	915	57,700	SH		SOLE		57,700	0	0
CNX RES CORP	COM	12653C108	1,731	83,546	SH		SOLE		83,546	0	0
COCA COLA CO	COM	191216100	1,994	32,166	SH		SOLE		32,166	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,612	773,765	SH		SOLE		773,765	0	0
CODEXIS INC	COM	192005106	6,290	305,000	SH		SOLE		305,000	0	0
COEUR MNG INC	COM NEW	192108504	2,234	502,100	SH		SOLE		502,100	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,807	241,300	SH		SOLE		241,300	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,571	258,600	SH		SOLE		258,600	0	0
COHU INC	COM	192576106	432	14,600	SH		SOLE		14,600	0	0
COLFAX CORP	COM	194014106	1,949	49,000	SH		SOLE		49,000	0	0
COLICITY INC	COM CL A	194170106	267	27,279	SH		SOLE		27,279	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,169	8,967	SH		SOLE		8,967	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	110	11,401	SH		SOLE		11,401	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,600	49,582	SH		SOLE		49,582	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,295	14,300	SH		SOLE		14,300	0	0
COMCAST CORP NEW	CL A	20030N101	3,646	77,869	SH		SOLE		77,869	0	0
COMERICA INC	COM	200340107	18,646	206,191	SH		SOLE		206,191	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,791	354,246	SH		SOLE		354,246	0	0
COMMUNITY BK SYS INC	COM	203607106	1,424	20,300	SH		SOLE		20,300	0	0
COMMVAULT SYS INC	COM	204166102	258	3,870	SH		SOLE		3,870	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	584	116,000	SH		SOLE		116,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	205	26,200	SH		SOLE		26,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	310	13,058	SH		SOLE		13,058	0	0
COMPASS INC	CL A	20464U100	24,035	3,057,841	SH		SOLE		3,057,841	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	675	52,300	SH		SOLE		52,300	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	435	44,431	SH		SOLE		44,431	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	23	27,700	SH		SOLE		27,700	0	0
COMSTOCK RES INC	COM	205768302	186	14,300	SH		SOLE		14,300	0	0
CONCENTRIX CORP	COM	20602D101	1,849	11,100	SH		SOLE		11,100	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,859	186,800	SH		SOLE		186,800	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	10	25,000	SH	Call	SOLE		0	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	497	50,000	SH		SOLE		50,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	1,213	119,900	SH		SOLE		119,900	0	0
CONDUENT INC	COM	206787103	106	20,554	SH		SOLE		20,554	0	0
CONFLUENT INC	CLASS A COM	20717M103	885	21,576	SH		SOLE		21,576	0	0
CONMED CORP	COM	207410101	6,536	43,999	SH		SOLE		43,999	0	0
CONOCOPHILLIPS	COM	20825C104	530	5,300	SH		SOLE		5,300	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	4	25,000	SH	Call	SOLE		0	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	488	50,000	SH		SOLE		50,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	10	50,000	SH	Call	SOLE		0	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1,308	130,000	SH		SOLE		130,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	519	13,800	SH		SOLE		13,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,447	36,405	SH		SOLE		36,405	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	344	35,100	SH		SOLE		35,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	23,155	411,627	SH		SOLE		411,627	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,292	182,900	SH		SOLE		182,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	14,400	800,000	SH	Call	SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	393	15,000	SH		SOLE		15,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	116	51,624	SH		SOLE		51,624	0	0
CONTINENTAL RES INC	COM	212015101	5,398	88,016	SH		SOLE		88,016	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	243	13,350	SH		SOLE		13,350	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	65	10,000	SH		SOLE		10,000	0	0
CONX CORP	COM CL A	212873103	509	51,637	SH		SOLE		51,637	0	0
COOPER COS INC	COM NEW	216648402	835	2,000	SH		SOLE		2,000	0	0
COOPER STD HLDGS INC	COM	21676P103	112	12,700	SH		SOLE		12,700	0	0
COPART INC	COM	217204106	395	3,149	SH		SOLE		3,149	0	0
CORE & MAIN INC	CL A	21874C102	1,976	81,674	SH		SOLE		81,674	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,364	165,785	SH		SOLE		165,785	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	747	76,053	SH		SOLE		76,053	0	0
CORNING INC	COM	219350105	6,755	183,023	SH		SOLE		183,023	0	0
CORTEXYME INC	COM	22053A107	123	19,900	SH		SOLE		19,900	0	0
COSTAR GROUP INC	COM	22160N109	328	4,920	SH		SOLE		4,920	0	0
COTY INC	COM CL A	222070203	5,677	631,455	SH		SOLE		631,455	0	0
COUPA SOFTWARE INC	COM	22266L106	955	9,400	SH		SOLE		9,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	8,436	209,400	SH		SOLE		209,400	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	3	15,300	SH	Call	SOLE		0	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	183	18,652	SH		SOLE		18,652	0	0
COVETRUS INC	COM	22304C100	185	11,008	SH		SOLE		11,008	0	0
COWEN INC	CL A NEW	223622606	4,591	169,429	SH		SOLE		169,429	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	368	3,100	SH		SOLE		3,100	0	0
CRANE CO	COM	224399105	3,692	34,100	SH		SOLE		34,100	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	84	21,600	SH		SOLE		21,600	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,890	8,887	SH		SOLE		8,887	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	146	14,547	SH		SOLE		14,547	0	0
CRITEO S A	SPONS ADS	226718104	15,663	575,000	SH		SOLE		575,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	200	20,000	SH		SOLE		20,000	0	0
CROCS INC	COM	227046109	5,416	70,890	SH		SOLE		70,890	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	457	21,108	SH		SOLE		21,108	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	180	11,400	SH		SOLE		11,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,281	76,100	SH		SOLE		76,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,258	136,830	SH		SOLE		136,830	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	5	20,000	SH	Call	SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,023	103,545	SH		SOLE		103,545	0	0
CRYOPORT INC	COM PAR $0.001	229050307	388	11,100	SH		SOLE		11,100	0	0
CSX CORP	COM	126408103	29,660	791,985	SH		SOLE		791,985	0	0
CTI BIOPHARMA CORP	COM	12648L601	978	209,600	SH		SOLE		209,600	0	0
CUBESMART	COM	229663109	11,027	211,948	SH		SOLE		211,948	0	0
CUE BIOPHARMA INC	COM	22978P106	188	38,500	SH		SOLE		38,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	15,587	112,614	SH		SOLE		112,614	0	0
CUMMINS INC	COM	231021106	4,548	22,174	SH		SOLE		22,174	0	0
CUREVAC N V	COM	N2451R105	897	45,756	SH		SOLE		45,756	0	0
CURIS INC	COM NEW	231269200	1,797	754,662	SH		SOLE		754,662	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	188	22,500	SH		SOLE		22,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,877	36,000	SH		SOLE		36,000	0	0
CVB FINL CORP	COM	126600105	23,479	1,011,611	SH		SOLE		1,011,611	0	0
CVR ENERGY INC	COM	12662P108	976	38,200	SH		SOLE		38,200	0	0
CVS HEALTH CORP	COM	126650100	10,638	105,109	SH		SOLE		105,109	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,773	117,171	SH		SOLE		117,171	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1,570	514,780	SH		SOLE		514,780	0	0
CYREN LTD	SHS NEW	M26895132	59	11,800	SH		SOLE		11,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	302	8,200	SH		SOLE		8,200	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	43	13,700	SH		SOLE		13,700	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	154	12,604	SH		SOLE		12,604	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	5	16,551	SH	Call	SOLE		0	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	490	50,000	SH		SOLE		50,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,082	20,300	SH		SOLE		20,300	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	351	59,800	SH		SOLE		59,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	615	14,900	SH		SOLE		14,900	0	0
DARLING INGREDIENTS INC	COM	237266101	17,012	211,644	SH		SOLE		211,644	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5	30,000	SH	Call	SOLE		0	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	463	45,544	SH		SOLE		45,544	0	0
DATADOG INC	CL A COM	23804L103	33,369	220,300	SH		SOLE		220,300	0	0
DATTO HLDG CORP	COM	23821D100	633	23,700	SH		SOLE		23,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	678	13,800	SH		SOLE		13,800	0	0
DAVIDSTEA INC	COM	238661102	48	17,000	SH		SOLE		17,000	0	0
DAVITA INC	COM	23918K108	1,688	14,924	SH		SOLE		14,924	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	9	16,000	SH	Call	SOLE		0	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	195	19,574	SH		SOLE		19,574	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,614	13,200	SH		SOLE		13,200	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	9	45,128	SH	Call	SOLE		0	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	353	36,000	SH		SOLE		36,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	197	19,798	SH		SOLE		19,798	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,526	543,997	SH		SOLE		543,997	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	9	28,350	SH	Call	SOLE		0	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	615	61,953	SH		SOLE		61,953	0	0
DENBURY INC	COM	24790A101	896	11,400	SH		SOLE		11,400	0	0
DENNYS CORP	COM	24869P104	581	40,600	SH		SOLE		40,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,295	188,863	SH		SOLE		188,863	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,962	26,797	SH		SOLE		26,797	0	0
DESIGNER BRANDS INC	CL A	250565108	448	33,100	SH		SOLE		33,100	0	0
DESTINATION XL GROUP INC	COM	25065K104	215	44,096	SH		SOLE		44,096	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,473	24,900	SH		SOLE		24,900	0	0
DEXCOM INC	COM	252131107	5,080	9,931	SH		SOLE		9,931	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	4	13,333	SH	Call	SOLE		0	0	0
DHB CAPITAL CORP	CL A COM	23291W109	683	70,000	SH		SOLE		70,000	0	0
DHI GROUP INC	COM	23331S100	186	31,317	SH		SOLE		31,317	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	870	150,000	SH		SOLE		150,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	548	4,000	SH		SOLE		4,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,748	173,100	SH		SOLE		173,100	0	0
DIANA SHIPPING INC	COM	Y2066G104	164	30,400	SH		SOLE		30,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,031	50,302	SH		SOLE		50,302	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	194	19,895	SH		SOLE		19,895	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,567	356,496	SH		SOLE		356,496	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	6	17,170	SH	Call	SOLE		0	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	122	12,414	SH		SOLE		12,414	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	11	43,200	SH	Call	SOLE		0	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	703	70,290	SH		SOLE		70,290	0	0
DISCOVERY INC	COM SER A	25470F104	2,080	83,500	SH		SOLE		83,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,287	167,035	SH		SOLE		167,035	0	0
DISNEY WALT CO	COM	254687106	205	1,500	SH		SOLE		1,500	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	262	34,606	SH		SOLE		34,606	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	7	10,000	SH	Call	SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	197	20,000	SH		SOLE		20,000	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	103	10,000	SH		SOLE		10,000	0	0
DOCGO INC	COM	256086109	496	53,619	SH		SOLE		53,619	0	0
DOLE PLC	ORD SHS	G27907107	215	17,400	SH		SOLE		17,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,373	104,989	SH		SOLE		104,989	0	0
DOLLAR TREE INC	COM	256746108	13,887	86,713	SH		SOLE		86,713	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	178	82,300	SH		SOLE		82,300	0	0
DOMINION ENERGY INC	COM	25746U109	14,445	170,000	SH		SOLE		170,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,873	4,604	SH		SOLE		4,604	0	0
DOMO INC	COM CL B	257554105	44,583	881,600	SH		SOLE		881,600	0	0
DONALDSON INC	COM	257651109	1,358	26,160	SH		SOLE		26,160	0	0
DOORDASH INC	CL A	25809K105	2,781	23,733	SH		SOLE		23,733	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,431	333,030	SH		SOLE		333,030	0	0
DOVER CORP	COM	260003108	7,296	46,500	SH		SOLE		46,500	0	0
DOXIMITY INC	CL A	26622P107	23,956	459,901	SH		SOLE		459,901	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	555	54,999	SH		SOLE		54,999	0	0
DPCM CAP INC	COM CL A	23344P101	873	88,259	SH		SOLE		88,259	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,771	193,700	SH		SOLE		193,700	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	415	42,325	SH		SOLE		42,325	0	0
DRIL-QUIP INC	COM	262037104	838	22,419	SH		SOLE		22,419	0	0
DROPBOX INC	CL A	26210C104	1,507	64,800	SH		SOLE		64,800	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,920	35,392	SH		SOLE		35,392	0	0
DTE ENERGY CO	COM	233331107	13,358	101,039	SH		SOLE		101,039	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	438	24,100	SH		SOLE		24,100	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	512	51,552	SH		SOLE		51,552	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,618	130,919	SH		SOLE		130,919	0	0
DUKE REALTY CORP	COM NEW	264411505	401	6,900	SH		SOLE		6,900	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	99	10,000	SH		SOLE		10,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,111	150,996	SH		SOLE		150,996	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	596	60,347	SH		SOLE		60,347	0	0
DYNATRACE INC	COM NEW	268150109	2,355	50,000	SH		SOLE		50,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	377	34,800	SH		SOLE		34,800	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	361	36,430	SH		SOLE		36,430	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	252	3,700	SH		SOLE		3,700	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	202	16,000	SH		SOLE		16,000	0	0
EAST WEST BANCORP INC	COM	27579R104	50,074	633,692	SH		SOLE		633,692	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,241	57,600	SH		SOLE		57,600	0	0
EASTMAN CHEM CO	COM	277432100	212	1,896	SH		SOLE		1,896	0	0
EATON CORP PLC	SHS	G29183103	11,812	77,834	SH		SOLE		77,834	0	0
EBAY INC.	COM	278642103	3,733	65,200	SH		SOLE		65,200	0	0
EBIX INC	COM NEW	278715206	537	16,206	SH		SOLE		16,206	0	0
ECHOSTAR CORP	CL A	278768106	246	10,100	SH		SOLE		10,100	0	0
ECOPETROL S A	SPONSORED ADS	279158109	324	17,400	SH		SOLE		17,400	0	0
EDAP TMS S A	SPONSORED ADR	268311107	219	30,100	SH		SOLE		30,100	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	159	16,224	SH		SOLE		16,224	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	6	42,301	SH	Call	SOLE		0	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	675	66,837	SH		SOLE		66,837	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	118	SH		SOLE		118	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,709	40,000	SH	Put	SOLE		40,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	161	16,521	SH		SOLE		16,521	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	328	33,436	SH		SOLE		33,436	0	0
EHEALTH INC	COM	28238P109	714	57,500	SH		SOLE		57,500	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,106	111,885	SH		SOLE		111,885	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	131	11,279	SH		SOLE		11,279	0	0
ELDORADO GOLD CORP NEW	COM	284902509	375	33,400	SH		SOLE		33,400	0	0
ELECTRONIC ARTS INC	COM	285512109	33,040	261,172	SH		SOLE		261,172	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	570	26,026	SH		SOLE		26,026	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	122	12,500	SH		SOLE		12,500	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	345	35,000	SH		SOLE		35,000	0	0
EMCORE CORP	COM NEW	290846203	157	42,600	SH		SOLE		42,600	0	0
EMERSON ELEC CO	COM	291011104	915	9,335	SH		SOLE		9,335	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	577	58,800	SH		SOLE		58,800	0	0
ENACT HLDGS INC	COM	29249E109	2,381	107,000	SH		SOLE		107,000	0	0
ENBRIDGE INC	COM	29250N105	3,332	72,330	SH		SOLE		72,330	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,896	26,668	SH		SOLE		26,668	0	0
ENCORE WIRE CORP	COM	292562105	479	4,200	SH		SOLE		4,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	13,601	460,731	SH		SOLE		460,731	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	3	12,500	SH	Call	SOLE		0	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	243	24,700	SH		SOLE		24,700	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	255	8,300	SH		SOLE		8,300	0	0
ENERGY FUELS INC	COM NEW	292671708	985	107,600	SH		SOLE		107,600	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,428	1,200,000	SH		SOLE		1,200,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	208	13,096	SH		SOLE		13,096	0	0
ENERPLUS CORP	COM	292766102	406	32,000	SH		SOLE		32,000	0	0
ENERSYS	COM	29275Y102	22,646	303,687	SH		SOLE		303,687	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	3	10,462	SH	Call	SOLE		0	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	73	19,035	SH		SOLE		19,035	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,282	236,500	SH		SOLE		236,500	0	0
ENPHASE ENERGY INC	COM	29355A107	1,040	5,157	SH		SOLE		5,157	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	198	20,000	SH		SOLE		20,000	0	0
ENSIGN GROUP INC	COM	29358P101	234	2,600	SH		SOLE		2,600	0	0
ENTEGRIS INC	COM	29362U104	9,821	74,821	SH		SOLE		74,821	0	0
ENTERGY CORP NEW	COM	29364G103	17,787	152,348	SH		SOLE		152,348	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	270	26,722	SH		SOLE		26,722	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	276	5,828	SH		SOLE		5,828	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	232	36,300	SH		SOLE		36,300	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	959	19,700	SH		SOLE		19,700	0	0
EPAM SYS INC	COM	29414B104	15,318	51,641	SH		SOLE		51,641	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	6	18,333	SH	Call	SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	680	69,199	SH		SOLE		69,199	0	0
EPIZYME INC	COM	29428V104	23	20,500	SH		SOLE		20,500	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	7	19,862	SH	Call	SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	736	75,130	SH		SOLE		75,130	0	0
EQONEX LIMITED	SHS	Y2074E109	49	22,000	SH		SOLE		22,000	0	0
EQRX INC	COM	26886C107	1,828	442,777	SH		SOLE		442,777	0	0
EQT CORP	COM	26884L109	3,492	101,500	SH		SOLE		101,500	0	0
EQUIFAX INC	COM	294429105	16,336	68,900	SH		SOLE		68,900	0	0
EQUINIX INC	COM	29444U700	5,817	7,844	SH		SOLE		7,844	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,746	73,200	SH		SOLE		73,200	0	0
EQUINOX GOLD CORP	COM	29446Y502	281	34,000	SH		SOLE		34,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	47,478	1,536,000	SH		SOLE		1,536,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	503	50,831	SH		SOLE		50,831	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,929	99,294	SH		SOLE		99,294	0	0
ERASCA INC	COM	29479A108	478	55,600	SH		SOLE		55,600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	448	6,400	SH		SOLE		6,400	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3	12,500	SH	Call	SOLE		0	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	250	24,942	SH		SOLE		24,942	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	562	55,580	SH		SOLE		55,580	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	121	12,381	SH		SOLE		12,381	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	496	106,900	SH		SOLE		106,900	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	26	35,500	SH		SOLE		35,500	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	81	12,100	SH		SOLE		12,100	0	0
ESSENT GROUP LTD	COM	G3198U102	5,242	127,175	SH		SOLE		127,175	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	521	20,600	SH		SOLE		20,600	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,140	22,300	SH		SOLE		22,300	0	0
ESSEX PPTY TR INC	COM	297178105	10,039	29,057	SH		SOLE		29,057	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,685	25,000	SH		SOLE		25,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	393	6,687	SH		SOLE		6,687	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	136	13,892	SH		SOLE		13,892	0	0
EVELO BIOSCIENCES INC	COM	299734103	67	19,800	SH		SOLE		19,800	0	0
EVERBRIDGE INC	COM	29978A104	10,064	230,625	SH		SOLE		230,625	0	0
EVERCOMMERCE INC	COM	29977X105	210	15,900	SH		SOLE		15,900	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	192	19,199	SH		SOLE		19,199	0	0
EVEREST RE GROUP LTD	COM	G3223R108	64,085	212,640	SH		SOLE		212,640	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	160	15,900	SH		SOLE		15,900	0	0
EVERI HLDGS INC	COM	30034T103	817	38,900	SH		SOLE		38,900	0	0
EVERQUOTE INC	COM CL A	30041R108	335	20,700	SH		SOLE		20,700	0	0
EVERSOURCE ENERGY	COM	30040W108	4,084	46,300	SH		SOLE		46,300	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	146	16,800	SH		SOLE		16,800	0	0
EVERTEC INC	COM	30040P103	958	23,406	SH		SOLE		23,406	0	0
EVGO INC	CL A COM	30052F100	491	38,200	SH		SOLE		38,200	0	0
EVO PMTS INC	CL A COM	26927E104	305	13,200	SH		SOLE		13,200	0	0
EVOGENE LTD	SHS	M4119S104	25	19,400	SH		SOLE		19,400	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,000	61,900	SH		SOLE		61,900	0	0
EVOLUTION PETE CORP	COM	30049A107	205	30,200	SH		SOLE		30,200	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,388	132,000	SH		SOLE		132,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	3	10,000	SH	Call	SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	862	87,500	SH		SOLE		87,500	0	0
EXELIXIS INC	COM	30161Q104	3,595	158,559	SH		SOLE		158,559	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,593	160,844	SH		SOLE		160,844	0	0
EXPENSIFY INC	COM CL A	30219Q106	329	18,708	SH		SOLE		18,708	0	0
EXTERRAN CORP	COM	30227H106	229	36,900	SH		SOLE		36,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,943	9,451	SH		SOLE		9,451	0	0
EXTREME NETWORKS INC	COM	30226D106	357	29,178	SH		SOLE		29,178	0	0
EXXON MOBIL CORP	COM	30231G102	31,237	378,228	SH		SOLE		378,228	0	0
EZCORP INC	CL A NON VTG	302301106	208	34,500	SH		SOLE		34,500	0	0
F5 INC	COM	315616102	19,693	94,246	SH		SOLE		94,246	0	0
FABRINET	SHS	G3323L100	231	2,200	SH		SOLE		2,200	0	0
FAIR ISAAC CORP	COM	303250104	219	469	SH		SOLE		469	0	0
FALCON MINERALS CORP	CL A COM	30607B109	356	52,800	SH		SOLE		52,800	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,520	152,900	SH		SOLE		152,900	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	59	11,900	SH		SOLE		11,900	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	243	6,719	SH		SOLE		6,719	0	0
FAST ACQUISITION CORP II	CL A	311874101	195	20,000	SH		SOLE		20,000	0	0
FASTLY INC	CL A	31188V100	4,586	263,900	SH		SOLE		263,900	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	221	22,376	SH		SOLE		22,376	0	0
FEDERAL SIGNAL CORP	COM	313855108	257	7,600	SH		SOLE		7,600	0	0
FEDERATED HERMES INC	CL B	314211103	9,101	267,200	SH		SOLE		267,200	0	0
FERGUSON PLC NEW	SHS	G3421J106	537	4,000	SH		SOLE		4,000	0	0
FERRARI N V	COM	N3167Y103	1,156	5,300	SH		SOLE		5,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,144	617,197	SH		SOLE		617,197	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41,303	411,300	SH		SOLE		411,300	0	0
FIFTH THIRD BANCORP	COM	316773100	4,147	96,341	SH		SOLE		96,341	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	141	14,546	SH		SOLE		14,546	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	119	39,100	SH		SOLE		39,100	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	250	24,948	SH		SOLE		24,948	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	176	18,049	SH		SOLE		18,049	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	355	36,000	SH		SOLE		36,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	3	13,797	SH	Call	SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	328	33,468	SH		SOLE		33,468	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,589	128,223	SH		SOLE		128,223	0	0
FIRST BANCORP N C	COM	318910106	418	10,000	SH		SOLE		10,000	0	0
FIRST BANCORP P R	COM NEW	318672706	241	18,364	SH		SOLE		18,364	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	292	19,200	SH		SOLE		19,200	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,013	68,300	SH		SOLE		68,300	0	0
FIRST FNDTN INC	COM	32026V104	671	27,600	SH		SOLE		27,600	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,995	193,743	SH		SOLE		193,743	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	270	27,320	SH		SOLE		27,320	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	141	10,700	SH		SOLE		10,700	0	0
FIRST MERCHANTS CORP	COM	320817109	367	8,822	SH		SOLE		8,822	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	839	86,000	SH		SOLE		86,000	0	0
FIRST SOLAR INC	COM	336433107	505	6,034	SH		SOLE		6,034	0	0
FIRSTENERGY CORP	COM	337932107	2,904	63,318	SH		SOLE		63,318	0	0
FISERV INC	COM	337738108	3,239	31,946	SH		SOLE		31,946	0	0
FISKER INC	CL A COM STK	33813J106	656	50,800	SH		SOLE		50,800	0	0
FIVE BELOW INC	COM	33829M101	2,376	15,000	SH		SOLE		15,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	353	36,246	SH		SOLE		36,246	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,764	11,100	SH		SOLE		11,100	0	0
FLEX LNG LTD	SHS	G35947202	272	9,567	SH		SOLE		9,567	0	0
FLEX LTD	ORD	Y2573F102	1,396	75,300	SH		SOLE		75,300	0	0
FLUOR CORP NEW	COM	343412102	3,692	128,700	SH		SOLE		128,700	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9,265	303,009	SH		SOLE		303,009	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,894	107,000	SH		SOLE		107,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	139	14,000	SH		SOLE		14,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	1,084	108,196	SH		SOLE		108,196	0	0
FOOT LOCKER INC	COM	344849104	9,895	333,600	SH		SOLE		333,600	0	0
FORD MTR CO DEL	COM	345370860	717	42,400	SH		SOLE		42,400	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	237	24,215	SH		SOLE		24,215	0	0
FORMFACTOR INC	COM	346375108	891	21,200	SH		SOLE		21,200	0	0
FORTINET INC	COM	34959E109	1,572	4,600	SH		SOLE		4,600	0	0
FORTIS INC	COM	349553107	1,634	33,000	SH		SOLE		33,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	537	54,805	SH		SOLE		54,805	0	0
FORTIVE CORP	COM	34959J108	16,387	268,950	SH		SOLE		268,950	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	195	19,696	SH		SOLE		19,696	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	346	35,300	SH		SOLE		35,300	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3	10,000	SH	Call	SOLE		0	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	231	23,049	SH		SOLE		23,049	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	234	23,900	SH		SOLE		23,900	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	452	45,010	SH		SOLE		45,010	0	0
FOX CORP	CL A COM	35137L105	25,599	648,904	SH		SOLE		648,904	0	0
FOX FACTORY HLDG CORP	COM	35138V102	206	2,100	SH		SOLE		2,100	0	0
FRANCO NEV CORP	COM	351858105	1,739	10,900	SH		SOLE		10,900	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,670	776,124	SH		SOLE		776,124	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	93	15,800	SH		SOLE		15,800	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	286	29,028	SH		SOLE		29,028	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,461	250,525	SH		SOLE		250,525	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,109	62,500	SH	Call	SOLE		0	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	66	31,000	SH		SOLE		31,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	633	18,800	SH		SOLE		18,800	0	0
FRESHPET INC	COM	358039105	8,850	86,224	SH		SOLE		86,224	0	0
FRONTDOOR INC	COM	35905A109	660	22,134	SH		SOLE		22,134	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	225	22,949	SH		SOLE		22,949	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,228	80,535	SH		SOLE		80,535	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,026	90,600	SH		SOLE		90,600	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2,422	275,196	SH		SOLE		275,196	0	0
FS KKR CAP CORP	COM	302635206	2,857	125,200	SH		SOLE		125,200	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	660	67,387	SH		SOLE		67,387	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	2,515	251,761	SH		SOLE		251,761	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	593	60,602	SH		SOLE		60,602	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	9	22,500	SH	Call	SOLE		0	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	443	45,000	SH		SOLE		45,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,055	304,997	SH		SOLE		304,997	0	0
FTC SOLAR INC	COM	30320C103	486	98,537	SH		SOLE		98,537	0	0
FUBOTV INC	COM	35953D104	1,076	163,800	SH		SOLE		163,800	0	0
FUELCELL ENERGY INC	COM	35952H601	3,125	542,440	SH		SOLE		542,440	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	936	39,600	SH		SOLE		39,600	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,047	156,956	SH		SOLE		156,956	0	0
FUNKO INC	COM CL A	361008105	471	27,300	SH		SOLE		27,300	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	4	19,786	SH	Call	SOLE		0	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	98	10,000	SH		SOLE		10,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	139	14,136	SH		SOLE		14,136	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	150	15,000	SH		SOLE		15,000	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	149	117,100	SH		SOLE		117,100	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,512	153,500	SH		SOLE		153,500	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	246	25,000	SH		SOLE		25,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	328	33,029	SH		SOLE		33,029	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	193	18,900	SH		SOLE		18,900	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	5	22,256	SH	Call	SOLE		0	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,168	51,082	SH		SOLE		51,082	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	250	25,000	SH		SOLE		25,000	0	0
GALERA THERAPEUTICS INC	COM	36338D108	63	26,600	SH		SOLE		26,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	110,504	632,900	SH		SOLE		632,900	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	100	10,000	SH		SOLE		10,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	152	15,000	SH		SOLE		15,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,375	8,250	SH		SOLE		8,250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,680	291,499	SH		SOLE		291,499	0	0
GAN LTD	SHS	G3728V109	120	24,840	SH		SOLE		24,840	0	0
GARMIN LTD	SHS	H2906T109	1,859	15,680	SH		SOLE		15,680	0	0
GARTNER INC	COM	366651107	5,066	17,029	SH		SOLE		17,029	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	574	99,900	SH		SOLE		99,900	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	591	421,889	SH	Call	SOLE		0	0	0
GCM GROSVENOR INC	COM CL A	36831E108	21,345	2,198,211	SH		SOLE		2,198,211	0	0
GENERAC HLDGS INC	COM	368736104	1,249	4,200	SH		SOLE		4,200	0	0
GENERAL MLS INC	COM	370334104	711	10,500	SH		SOLE		10,500	0	0
GENERAL MTRS CO	COM	37045V100	3,280	75,000	SH		SOLE		75,000	0	0
GENERATION BIO CO	COM	37148K100	224	30,400	SH		SOLE		30,400	0	0
GENESCO INC	COM	371532102	343	5,400	SH		SOLE		5,400	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	131	13,202	SH		SOLE		13,202	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	74	16,163	SH		SOLE		16,163	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,369	93,110	SH		SOLE		93,110	0	0
GENPACT LIMITED	SHS	G3922B107	705	16,205	SH		SOLE		16,205	0	0
GENTEX CORP	COM	371901109	3,609	123,700	SH		SOLE		123,700	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,087	287,613	SH		SOLE		287,613	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	63	11,000	SH		SOLE		11,000	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	801	80,000	SH		SOLE		80,000	0	0
GEVO INC	COM PAR	374396406	1,058	226,000	SH		SOLE		226,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,135	250,000	SH		SOLE		250,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	16	69,400	SH	Call	SOLE		0	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	669	67,182	SH		SOLE		67,182	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	138	13,848	SH		SOLE		13,848	0	0
GILEAD SCIENCES INC	COM	375558103	7,307	122,900	SH		SOLE		122,900	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	243	60,204	SH		SOLE		60,204	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,347	185,900	SH		SOLE		185,900	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	8	25,000	SH	Call	SOLE		0	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	495	49,147	SH		SOLE		49,147	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	210	9,500	SH		SOLE		9,500	0	0
GLADSTONE INVT CORP	COM	376546107	260	16,100	SH		SOLE		16,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,411	170,145	SH		SOLE		170,145	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	241	24,660	SH		SOLE		24,660	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,440	41,579	SH		SOLE		41,579	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	112	11,237	SH		SOLE		11,237	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	221	6,539	SH		SOLE		6,539	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	6	13,333	SH	Call	SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	125	12,760	SH		SOLE		12,760	0	0
GLOBAL PMTS INC	COM	37940X102	478	3,500	SH		SOLE		3,500	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	182	18,026	SH		SOLE		18,026	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	7	41,611	SH	Call	SOLE		0	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	697	70,167	SH		SOLE		70,167	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	1,025	101,614	SH		SOLE		101,614	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	975	15,619	SH		SOLE		15,619	0	0
GLOBANT S A	COM	L44385109	4,782	18,247	SH		SOLE		18,247	0	0
GLOBE LIFE INC	COM	37959E102	14,791	147,036	SH		SOLE		147,036	0	0
GLOBIS ACQUISITION CORP	COM	379582109	540	52,737	SH		SOLE		52,737	0	0
GLOBUS MED INC	CL A	379577208	11,782	159,673	SH		SOLE		159,673	0	0
GO ACQUISITION CORP	COM	362019101	474	47,835	SH		SOLE		47,835	0	0
GODADDY INC	CL A	380237107	2,845	33,982	SH		SOLE		33,982	0	0
GOGO INC	COM	38046C109	24,538	1,287,400	SH		SOLE		1,287,400	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	3	10,000	SH	Call	SOLE		0	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	200	20,000	SH		SOLE		20,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	710	70,260	SH		SOLE		70,260	0	0
GOHEALTH INC	COM CL A	38046W105	236	200,000	SH		SOLE		200,000	0	0
GOLAR LNG LTD	SHS	G9456A100	2,230	90,000	SH		SOLE		90,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	483	31,200	SH		SOLE		31,200	0	0
GOLD RESOURCE CORP	COM	38068T105	23	10,300	SH		SOLE		10,300	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	246	25,152	SH		SOLE		25,152	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	9	31,961	SH	Call	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	814	82,962	SH		SOLE		82,962	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	541	43,695	SH		SOLE		43,695	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	310	30,800	SH		SOLE		30,800	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	150	15,000	SH		SOLE		15,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	2	10,000	SH	Call	SOLE		0	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	979	99,405	SH		SOLE		99,405	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	200	14,000	SH		SOLE		14,000	0	0
GOPRO INC	CL A	38268T103	3,177	372,411	SH		SOLE		372,411	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	280	28,621	SH		SOLE		28,621	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	611	62,500	SH		SOLE		62,500	0	0
GOSSAMER BIO INC	COM	38341P102	830	95,600	SH		SOLE		95,600	0	0
GRACO INC	COM	384109104	705	10,105	SH		SOLE		10,105	0	0
GRAF ACQUISITION CORP IV	COM	384272100	510	52,500	SH		SOLE		52,500	0	0
GRAHAM HLDGS CO	COM CL B	384637104	734	1,200	SH		SOLE		1,200	0	0
GRAND CANYON ED INC	COM	38526M106	263	2,703	SH		SOLE		2,703	0	0
GRANITE CONSTR INC	COM	387328107	420	12,800	SH		SOLE		12,800	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,317	165,506	SH		SOLE		165,506	0	0
GREEN DOT CORP	CL A	39304D102	1,063	38,700	SH		SOLE		38,700	0	0
GREEN PLAINS INC	COM	393222104	1,083	34,915	SH		SOLE		34,915	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	150	15,000	SH		SOLE		15,000	0	0
GREENBRIER COS INC	COM	393657101	1,468	28,500	SH		SOLE		28,500	0	0
GREENLANE HLDGS INC	CL A	395330103	22	38,200	SH		SOLE		38,200	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	14,506	442,520	SH		SOLE		442,520	0	0
GROWGENERATION CORP	COM	39986L109	1,074	116,600	SH		SOLE		116,600	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	48	10,600	SH		SOLE		10,600	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	248	21,200	SH		SOLE		21,200	0	0
GT BIOPHARMA INC	COM NEW	36254L209	43	15,100	SH		SOLE		15,100	0	0
GUARDANT HEALTH INC	COM	40131M109	1,656	25,003	SH		SOLE		25,003	0	0
GUILD HLDGS CO	CL A	40172N107	8,684	846,433	SH		SOLE		846,433	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	887	9,873	SH		SOLE		9,873	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	132	13,535	SH		SOLE		13,535	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	356	5,000	SH		SOLE		5,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,137	115,479	SH		SOLE		115,479	0	0
HAGERTY INC	CL A COM	405166109	229	21,200	SH		SOLE		21,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,263	36,741	SH		SOLE		36,741	0	0
HALLIBURTON CO	COM	406216101	595	15,715	SH		SOLE		15,715	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,048	201,805	SH		SOLE		201,805	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	478	48,794	SH		SOLE		48,794	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,232	196,195	SH		SOLE		196,195	0	0
HANMI FINL CORP	COM NEW	410495204	219	8,863	SH		SOLE		8,863	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	332	7,000	SH		SOLE		7,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,197	8,000	SH		SOLE		8,000	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	203	14,500	SH		SOLE		14,500	0	0
HARLEY DAVIDSON INC	COM	412822108	713	18,100	SH		SOLE		18,100	0	0
HARMONIC INC	COM	413160102	15,793	1,700,000	SH		SOLE		1,700,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1,086	218,663	SH		SOLE		218,663	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	113,542	1,581,145	SH		SOLE		1,581,145	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,676	385,400	SH	Call	SOLE		0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	307	11,200	SH		SOLE		11,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,115	49,967	SH		SOLE		49,967	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	426	21,600	SH		SOLE		21,600	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	217	22,300	SH		SOLE		22,300	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	8	15,000	SH	Call	SOLE		0	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	931	94,232	SH		SOLE		94,232	0	0
HAYWARD HLDGS INC	COM	421298100	451	27,124	SH		SOLE		27,124	0	0
HCA HEALTHCARE INC	COM	40412C101	1,729	6,900	SH		SOLE		6,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,190	19,404	SH		SOLE		19,404	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	400	40,652	SH		SOLE		40,652	0	0
HEALTH CATALYST INC	COM	42225T107	1,178	45,100	SH		SOLE		45,100	0	0
HEALTHCARE RLTY TR	COM	421946104	1,038	37,784	SH		SOLE		37,784	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	349	35,568	SH		SOLE		35,568	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,335	71,900	SH		SOLE		71,900	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,141	36,400	SH		SOLE		36,400	0	0
HEALTHEQUITY INC	COM	42226A107	786	11,662	SH		SOLE		11,662	0	0
HEARTLAND EXPRESS INC	COM	422347104	395	28,044	SH		SOLE		28,044	0	0
HECLA MNG CO	COM	422704106	4,138	629,789	SH		SOLE		629,789	0	0
HEICO CORP NEW	CL A	422806208	419	3,300	SH		SOLE		3,300	0	0
HELBIZ INC	CLASS A COM	42309B204	144	46,800	SH		SOLE		46,800	0	0
HELIOGEN INC	COMMON STOCK	42329E105	77	14,599	SH		SOLE		14,599	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	544	113,800	SH		SOLE		113,800	0	0
HELMERICH & PAYNE INC	COM	423452101	6,143	143,581	SH		SOLE		143,581	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	342	34,868	SH		SOLE		34,868	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	7	12,332	SH	Call	SOLE		0	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	242	24,998	SH		SOLE		24,998	0	0
HENRY SCHEIN INC	COM	806407102	5,664	64,954	SH		SOLE		64,954	0	0
HERCULES CAPITAL INC	COM	427096508	2,675	148,000	SH		SOLE		148,000	0	0
HERITAGE COMM CORP	COM	426927109	132	11,700	SH		SOLE		11,700	0	0
HERSHEY CO	COM	427866108	11,351	52,400	SH		SOLE		52,400	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,342	150,892	SH		SOLE		150,892	0	0
HESS CORP	COM	42809H107	13,380	125,000	SH		SOLE		125,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8,907	296,886	SH		SOLE		296,886	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	690	41,300	SH		SOLE		41,300	0	0
HF FOODS GROUP INC	COM	40417F109	74	11,200	SH		SOLE		11,200	0	0
HF SINCLAIR CORPORATION	COM	403949100	259	6,500	SH		SOLE		6,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	593	60,618	SH		SOLE		60,618	0	0
HIBBETT INC	COM	428567101	534	12,061	SH		SOLE		12,061	0	0
HILLENBRAND INC	COM	431571108	292	6,600	SH		SOLE		6,600	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,352	113,772	SH		SOLE		113,772	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,496	50,900	SH		SOLE		50,900	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,846	112,413	SH		SOLE		112,413	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	668	4,400	SH		SOLE		4,400	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	355	32,700	SH		SOLE		32,700	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,235	231,731	SH		SOLE		231,731	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	798	400,852	SH		SOLE		400,852	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	394	185,286	SH		SOLE		185,286	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	151	15,000	SH		SOLE		15,000	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	105	14,200	SH		SOLE		14,200	0	0
HOLLEY INC	COM	43538H103	284	20,448	SH		SOLE		20,448	0	0
HOLOGIC INC	COM	436440101	3,637	47,358	SH		SOLE		47,358	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	150	48,230	SH		SOLE		48,230	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	220	7,800	SH		SOLE		7,800	0	0
HONEYWELL INTL INC	COM	438516106	11,938	61,350	SH		SOLE		61,350	0	0
HOOKIPA PHARMA INC	COM	43906K100	66	29,000	SH		SOLE		29,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,096	26,200	SH		SOLE		26,200	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	741	74,800	SH		SOLE		74,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,106	58,040	SH		SOLE		58,040	0	0
HORMEL FOODS CORP	COM	440452100	2,565	49,766	SH		SOLE		49,766	0	0
HOSTESS BRANDS INC	CL A	44109J106	968	44,100	SH		SOLE		44,100	0	0
HOULIHAN LOKEY INC	CL A	441593100	817	9,300	SH		SOLE		9,300	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	773	174,000	SH		SOLE		174,000	0	0
HOWMET AEROSPACE INC	COM	443201108	1,617	45,000	SH		SOLE		45,000	0	0
HP INC	COM	40434L105	597	16,445	SH		SOLE		16,445	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	255	15,100	SH		SOLE		15,100	0	0
HUDBAY MINERALS INC	COM	443628102	167	21,300	SH		SOLE		21,300	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	155	15,894	SH		SOLE		15,894	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	144	14,721	SH		SOLE		14,721	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	333	53,658	SH		SOLE		53,658	0	0
HUMANA INC	COM	444859102	3,742	8,600	SH		SOLE		8,600	0	0
HUMANIGEN INC	COM NEW	444863203	293	97,400	SH		SOLE		97,400	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	152	15,000	SH		SOLE		15,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,647	13,271	SH		SOLE		13,271	0	0
HUNTSMAN CORP	COM	447011107	5,896	157,200	SH		SOLE		157,200	0	0
HUT 8 MNG CORP	COM	44812T102	1,918	347,500	SH		SOLE		347,500	0	0
HUTTIG BLDG PRODS INC	COM	448451104	150	14,024	SH		SOLE		14,024	0	0
IAMGOLD CORP	COM	450913108	75	21,400	SH		SOLE		21,400	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	11	54,178	SH	Call	SOLE		0	0	0
IBEX LTD	SHS NEW	G4690M101	6,376	400,000	SH		SOLE		400,000	0	0
ICAD INC	COM NEW	44934S206	298	67,000	SH		SOLE		67,000	0	0
ICL GROUP LTD	SHS	M53213100	1,572	130,200	SH		SOLE		130,200	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	1,712	170,000	SH		SOLE		170,000	0	0
IDACORP INC	COM	451107106	993	8,605	SH		SOLE		8,605	0	0
IDEANOMICS INC	COM	45166V106	33	29,700	SH		SOLE		29,700	0	0
IDEX CORP	COM	45167R104	4,430	23,100	SH		SOLE		23,100	0	0
IDEXX LABS INC	COM	45168D104	782	1,429	SH		SOLE		1,429	0	0
IG ACQUISITION CORP	COM CL A	449534106	136	13,840	SH		SOLE		13,840	0	0
IGM BIOSCIENCES INC	COM	449585108	308	11,500	SH		SOLE		11,500	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3,017	159,409	SH		SOLE		159,409	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,583	142,900	SH		SOLE		142,900	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	44	25,250	SH	Call	SOLE		0	0	0
IMMATICS N.V	SHS	N44445109	373	46,703	SH		SOLE		46,703	0	0
IMMERSION CORP	COM	452521107	189	33,944	SH		SOLE		33,944	0	0
IMMUNIC INC	COM	4525EP101	916	81,000	SH		SOLE		81,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,984	41,000	SH		SOLE		41,000	0	0
IMPINJ INC	COM	453204109	215	3,382	SH		SOLE		3,382	0	0
INARI MED INC	COM	45332Y109	453	5,000	SH		SOLE		5,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	98	10,000	SH		SOLE		10,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	2	10,000	SH	Call	SOLE		0	0	0
INCYTE CORP	COM	45337C102	366	4,605	SH		SOLE		4,605	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	79	19,100	SH		SOLE		19,100	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	254	25,959	SH		SOLE		25,959	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4	17,500	SH	Call	SOLE		0	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	323	32,496	SH		SOLE		32,496	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	841	83,697	SH		SOLE		83,697	0	0
INFINERA CORP	COM	45667G103	1,811	208,900	SH		SOLE		208,900	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	148	15,000	SH		SOLE		15,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	2,103	210,000	SH		SOLE		210,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	12	10,500	SH		SOLE		10,500	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	350	51,367	SH		SOLE		51,367	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,079	83,500	SH		SOLE		83,500	0	0
INMODE LTD	SHS	M5425M103	3,388	91,800	SH		SOLE		91,800	0	0
INNOSPEC INC	COM	45768S105	629	6,800	SH		SOLE		6,800	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	150	15,000	SH		SOLE		15,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	604	60,000	SH		SOLE		60,000	0	0
INNOVIVA INC	COM	45781M101	718	37,100	SH		SOLE		37,100	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,613	445,553	SH		SOLE		445,553	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	40	11,000	SH		SOLE		11,000	0	0
INSEEGO CORP	COM	45782B104	642	158,600	SH		SOLE		158,600	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	415	42,300	SH		SOLE		42,300	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	361	31,900	SH		SOLE		31,900	0	0
INSPERITY INC	COM	45778Q107	342	3,400	SH		SOLE		3,400	0	0
INSPIRE MED SYS INC	COM	457730109	2,852	11,113	SH		SOLE		11,113	0	0
INSPIRED ENTMT INC	COM	45782N108	214	17,426	SH		SOLE		17,426	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	2	10,417	SH	Call	SOLE		0	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	362	36,849	SH		SOLE		36,849	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,352	36,600	SH		SOLE		36,600	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	150	15,000	SH		SOLE		15,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	24,636	1,785,174	SH		SOLE		1,785,174	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,736	23,900	SH		SOLE		23,900	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,484	629,400	SH		SOLE		629,400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	363	22,300	SH		SOLE		22,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,161	69,336	SH		SOLE		69,336	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	298	30,097	SH		SOLE		30,097	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	942	95,310	SH		SOLE		95,310	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,656	300,598	SH		SOLE		300,598	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,992	97,925	SH		SOLE		97,925	0	0
INTRICON CORP	COM	46121H109	2,026	84,896	SH		SOLE		84,896	0	0
INTUIT	COM	461202103	15,052	31,305	SH		SOLE		31,305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	655	2,170	SH		SOLE		2,170	0	0
INVACARE CORP	COM	461203101	75	53,400	SH		SOLE		53,400	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	512	16,630	SH		SOLE		16,630	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,878	251,575	SH		SOLE		251,575	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54,381	150,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,064	25,000	SH	Put	SOLE		25,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	910	90,000	SH		SOLE		90,000	0	0
INVITAE CORP	COM	46185L103	188	23,619	SH		SOLE		23,619	0	0
INVITATION HOMES INC	COM	46187W107	5,509	137,100	SH		SOLE		137,100	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	200	20,500	SH		SOLE		20,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,057	55,543	SH		SOLE		55,543	0	0
IPG PHOTONICS CORP	COM	44980X109	2,887	26,300	SH		SOLE		26,300	0	0
IQVIA HLDGS INC	COM	46266C105	13,621	58,911	SH		SOLE		58,911	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,362	15,000	SH		SOLE		15,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	101	10,111	SH		SOLE		10,111	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,535	319,800	SH		SOLE		319,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,766	152,500	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,083	82,500	SH	Put	SOLE		82,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,806	78,207	SH		SOLE		78,207	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	12,302	200,200	SH	Put	SOLE		200,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,533	23,700	SH		SOLE		23,700	0	0
ISHARES TR	EXPANDED TECH	464287515	483	1,400	SH		SOLE		1,400	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,156	53,700	SH		SOLE		53,700	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,089	2,300	SH		SOLE		2,300	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	650	12,300	SH		SOLE		12,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,609	15,716	SH		SOLE		15,716	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,264	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,151	84,500	SH		SOLE		84,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,235	11,410	SH		SOLE		11,410	0	0
ISHARES TR	US AER DEF ETF	464288760	4,187	37,800	SH		SOLE		37,800	0	0
ISHARES TR	US INFRASTRUC	46435U713	425	10,900	SH		SOLE		10,900	0	0
ISHARES TR	US TELECOM ETF	464287713	466	15,578	SH		SOLE		15,578	0	0
ISPECIMEN INC	COM	45032V108	108	20,100	SH		SOLE		20,100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	400	70,000	SH		SOLE		70,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	865	26,888	SH		SOLE		26,888	0	0
ITERIS INC NEW	COM	46564T107	41	13,700	SH		SOLE		13,700	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	230	23,346	SH		SOLE		23,346	0	0
ITT INC	COM	45073V108	3,479	46,257	SH		SOLE		46,257	0	0
J & J SNACK FOODS CORP	COM	466032109	279	1,800	SH		SOLE		1,800	0	0
JABIL INC	COM	466313103	6,642	107,600	SH		SOLE		107,600	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	4	20,000	SH		SOLE		20,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	548	55,879	SH		SOLE		55,879	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,187	26,844	SH		SOLE		26,844	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,061	7,700	SH		SOLE		7,700	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	9	12,228	SH		SOLE		12,228	0	0
JAKKS PAC INC	COM NEW	47012E403	146	10,400	SH		SOLE		10,400	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,839	1,093,230	SH		SOLE		1,093,230	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,620	180,000	SH	Call	SOLE		0	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	193	19,800	SH		SOLE		19,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	850	86,602	SH		SOLE		86,602	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,898	32,800	SH		SOLE		32,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	333	10,100	SH		SOLE		10,100	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	217	4,500	SH		SOLE		4,500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	177	26,703	SH		SOLE		26,703	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	22	83,326	SH	Call	SOLE		0	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,894	193,821	SH		SOLE		193,821	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,845	125,300	SH		SOLE		125,300	0	0
JOHNSON & JOHNSON	COM	478160104	17,468	98,562	SH		SOLE		98,562	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,600	680,191	SH		SOLE		680,191	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,644	31,920	SH		SOLE		31,920	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	958	141,090	SH		SOLE		141,090	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,087	29,600	SH		SOLE		29,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,737	416,200	SH		SOLE		416,200	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	4	10,000	SH	Call	SOLE		0	0	0
JUNIPER II CORP	CL A COM	48203N103	199	20,000	SH		SOLE		20,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	607	59,877	SH		SOLE		59,877	0	0
JUPITER ACQUISITION CORP	CL A	482082104	253	26,281	SH		SOLE		26,281	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	2	10,000	SH		SOLE		10,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	150	15,367	SH		SOLE		15,367	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	13	75,000	SH	Call	SOLE		0	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	307	31,271	SH		SOLE		31,271	0	0
KALEYRA INC	COM	483379103	206	34,490	SH		SOLE		34,490	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	95	29,800	SH		SOLE		29,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	316	17,500	SH		SOLE		17,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,319	10,400	SH		SOLE		10,400	0	0
KB HOME	COM	48666K109	2,901	89,593	SH		SOLE		89,593	0	0
KBR INC	COM	48242W106	4,031	73,651	SH		SOLE		73,651	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,016	162,900	SH		SOLE		162,900	0	0
KEMPER CORP	COM	488401100	1,496	26,467	SH		SOLE		26,467	0	0
KEMPHARM INC	COM NEW	488445206	223	44,500	SH		SOLE		44,500	0	0
KENNAMETAL INC	COM	489170100	730	25,500	SH		SOLE		25,500	0	0
KENON HLDGS LTD	SHS	Y46717107	306	4,500	SH		SOLE		4,500	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	801	80,000	SH		SOLE		80,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	9	14,775	SH	Call	SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	360	36,256	SH		SOLE		36,256	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	6	25,766	SH	Call	SOLE		0	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	196	20,000	SH		SOLE		20,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	984	18,097	SH		SOLE		18,097	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,477	302,805	SH		SOLE		302,805	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,072	64,500	SH		SOLE		64,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	422	43,135	SH		SOLE		43,135	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	953	97,537	SH		SOLE		97,537	0	0
KILROY RLTY CORP	COM	49427F108	12,100	158,328	SH		SOLE		158,328	0	0
KIMBALL INTL INC	CL B	494274103	134	15,900	SH		SOLE		15,900	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	747	45,900	SH		SOLE		45,900	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	810	80,000	SH		SOLE		80,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	618	32,700	SH		SOLE		32,700	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	976	15,000	SH		SOLE		15,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	3	20,000	SH	Call	SOLE		0	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	247	24,178	SH		SOLE		24,178	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	182	18,100	SH		SOLE		18,100	0	0
KINSALE CAP GROUP INC	COM	49714P108	512	2,248	SH		SOLE		2,248	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13,907	610,712	SH		SOLE		610,712	0	0
KKR & CO INC	COM	48251W104	38,918	665,600	SH		SOLE		665,600	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	946	96,217	SH		SOLE		96,217	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,599	223,126	SH		SOLE		223,126	0	0
KL ACQUISITION CORP	COM CL A	49837C109	512	52,211	SH		SOLE		52,211	0	0
KLA CORP	COM NEW	482480100	220	600	SH		SOLE		600	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	2	11,000	SH	Call	SOLE		0	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	203	20,406	SH		SOLE		20,406	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	923	18,300	SH		SOLE		18,300	0	0
KNOWBE4 INC	CL A	49926T104	25,248	1,096,780	SH		SOLE		1,096,780	0	0
KNOWLES CORP	COM	49926D109	786	36,500	SH		SOLE		36,500	0	0
KODIAK SCIENCES INC	COM	50015M109	1,519	196,800	SH		SOLE		196,800	0	0
KOHLS CORP	COM	500255104	2,768	45,780	SH		SOLE		45,780	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,310	42,900	SH		SOLE		42,900	0	0
KOPIN CORP	COM	500600101	348	137,700	SH		SOLE		137,700	0	0
KORN FERRY	COM NEW	500643200	363	5,600	SH		SOLE		5,600	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	868	10,500	SH		SOLE		10,500	0	0
KOSMOS ENERGY LTD	COM	500688106	862	120,000	SH		SOLE		120,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,742	236,472	SH		SOLE		236,472	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	855	30,000	SH	Call	SOLE		0	0	0
KRISPY KREME INC	COM	50101L106	1,880	126,596	SH		SOLE		126,596	0	0
KROGER CO	COM	501044101	3,046	53,100	SH		SOLE		53,100	0	0
KRONOS WORLDWIDE INC	COM	50105F105	186	12,030	SH		SOLE		12,030	0	0
KT CORP	SPONSORED ADR	48268K101	267	18,600	SH		SOLE		18,600	0	0
KURA SUSHI USA INC	CL A COM	501270102	204	3,700	SH		SOLE		3,700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	212	16,185	SH		SOLE		16,185	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	444	45,510	SH		SOLE		45,510	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	241	23,800	SH		SOLE		23,800	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	112	26,100	SH		SOLE		26,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,812	25,839	SH		SOLE		25,839	0	0
LADDER CAP CORP	CL A	505743104	202	17,000	SH		SOLE		17,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,852	264,592	SH		SOLE		264,592	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,996	50,000	SH	Call	SOLE		0	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	124	12,500	SH		SOLE		12,500	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,210	219,745	SH		SOLE		219,745	0	0
LANTHEUS HLDGS INC	COM	516544103	6,521	117,900	SH		SOLE		117,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,261	83,903	SH		SOLE		83,903	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	151	15,000	SH		SOLE		15,000	0	0
LATCH INC	COM	51818V106	46	10,770	SH		SOLE		10,770	0	0
LATHAM GROUP INC	COM	51819L107	8,285	625,700	SH		SOLE		625,700	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	396	6,500	SH		SOLE		6,500	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,518	149,997	SH		SOLE		149,997	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	357	36,406	SH		SOLE		36,406	0	0
LCI INDS	COM	50189K103	529	5,100	SH		SOLE		5,100	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	517	52,846	SH		SOLE		52,846	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	181	18,501	SH		SOLE		18,501	0	0
LEAP THERAPEUTICS INC	COM	52187K101	87	49,200	SH		SOLE		49,200	0	0
LEAR CORP	COM NEW	521865204	585	4,100	SH		SOLE		4,100	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,505	68,934	SH		SOLE		68,934	0	0
LEGGETT & PLATT INC	COM	524660107	3,242	93,167	SH		SOLE		93,167	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,054	19,016	SH		SOLE		19,016	0	0
LEMONADE INC	COM	52567D107	817	30,990	SH		SOLE		30,990	0	0
LENDINGTREE INC NEW	COM	52603B107	658	5,500	SH		SOLE		5,500	0	0
LENNAR CORP	CL A	526057104	1,303	16,048	SH		SOLE		16,048	0	0
LENNAR CORP	CL B	526057302	349	5,100	SH		SOLE		5,100	0	0
LENNOX INTL INC	COM	526107107	10,959	42,500	SH		SOLE		42,500	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	7	20,000	SH	Call	SOLE		0	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	98	10,000	SH		SOLE		10,000	0	0
LEVEL ONE BANCORP INC	COM	52730D208	200	4,996	SH		SOLE		4,996	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	246	25,053	SH		SOLE		25,053	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,871	195,900	SH		SOLE		195,900	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	93	35,395	SH		SOLE		35,395	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	302	30,000	SH		SOLE		30,000	0	0
LHC GROUP INC	COM	50187A107	506	3,002	SH		SOLE		3,002	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,725	105,600	SH		SOLE		105,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,014	23,000	SH		SOLE		23,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,878	43,435	SH		SOLE		43,435	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,004	235,400	SH		SOLE		235,400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,974	153,379	SH		SOLE		153,379	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	165	17,000	SH		SOLE		17,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	379	39,500	SH		SOLE		39,500	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	200	20,200	SH		SOLE		20,200	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	28,283	618,757	SH		SOLE		618,757	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	22,663	495,588	SH		SOLE		495,588	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	922	14,600	SH		SOLE		14,600	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	5	20,100	SH	Call	SOLE		0	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	285	28,500	SH		SOLE		28,500	0	0
LIFE STORAGE INC	COM	53223X107	6,154	43,829	SH		SOLE		43,829	0	0
LIGHTBRIDGE CORP	COM	53224K302	123	14,800	SH		SOLE		14,800	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	22	11,200	SH		SOLE		11,200	0	0
LIGHTWAVE LOGIC INC	COM	532275104	114	11,900	SH		SOLE		11,900	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	704	176,700	SH		SOLE		176,700	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,015	194,400	SH		SOLE		194,400	0	0
LINDE PLC	SHS	G5494J103	20,361	63,667	SH		SOLE		63,667	0	0
LINDE PLC	SHS	G5494J103	5,430	17,000	SH	Call	SOLE		0	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	573	57,155	SH		SOLE		57,155	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	809	49,800	SH		SOLE		49,800	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	289	40,300	SH		SOLE		40,300	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,794	150,000	SH	Call	SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,825	47,434	SH		SOLE		47,434	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	229	4,500	SH		SOLE		4,500	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	204	21,013	SH		SOLE		21,013	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	294	30,000	SH		SOLE		30,000	0	0
LIVENT CORP	COM	53814L108	2,382	91,400	SH		SOLE		91,400	0	0
LIVEONE INC	COM	53814X102	40	49,700	SH		SOLE		49,700	0	0
LIVEPERSON INC	COM	538146101	1,382	56,600	SH		SOLE		56,600	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	31	10,000	SH		SOLE		10,000	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	160	11,400	SH		SOLE		11,400	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	108	10,648	SH		SOLE		10,648	0	0
LOANDEPOT INC	COM CL A	53946R106	105	25,100	SH		SOLE		25,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,168	4,911	SH		SOLE		4,911	0	0
LOGITECH INTL S A	SHS	H50430232	4,095	55,500	SH		SOLE		55,500	0	0
LOGITECH INTL S A	SHS	H50430232	3,744	50,000	SH	Call	SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	3,744	50,000	SH	Put	SOLE		50,000	0	0
LONGEVERON INC	COM	54303L104	2,600	188,410	SH		SOLE		188,410	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,074	110,000	SH		SOLE		110,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	210	61,500	SH		SOLE		61,500	0	0
LOUISIANA PAC CORP	COM	546347105	1,181	19,003	SH		SOLE		19,003	0	0
LOWES COS INC	COM	548661107	1,190	5,885	SH		SOLE		5,885	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	175	10,557	SH		SOLE		10,557	0	0
LPL FINL HLDGS INC	COM	50212V100	5,889	32,237	SH		SOLE		32,237	0	0
LSB INDS INC	COM	502160104	2,635	120,645	SH		SOLE		120,645	0	0
LUCID GROUP INC	COM	549498103	1,850	72,862	SH		SOLE		72,862	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	106	19,100	SH		SOLE		19,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,055	2,886	SH		SOLE		2,886	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	581	85,561	SH		SOLE		85,561	0	0
LUMENTUM HLDGS INC	COM	55024U109	22,038	225,800	SH		SOLE		225,800	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	240	15,324	SH		SOLE		15,324	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	171	17,352	SH		SOLE		17,352	0	0
M & T BK CORP	COM	55261F104	23,860	140,767	SH		SOLE		140,767	0	0
M/I HOMES INC	COM	55305B101	276	6,230	SH		SOLE		6,230	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	221	22,600	SH		SOLE		22,600	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	100	10,000	SH		SOLE		10,000	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	436	43,384	SH		SOLE		43,384	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	326	32,975	SH		SOLE		32,975	0	0
MACYS INC	COM	55616P104	3,371	138,400	SH		SOLE		138,400	0	0
MADDEN STEVEN LTD	COM	556269108	1,221	31,600	SH		SOLE		31,600	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,143	97,747	SH		SOLE		97,747	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	316	1,765	SH		SOLE		1,765	0	0
MAGNA INTL INC	COM	559222401	4,547	70,700	SH		SOLE		70,700	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	297	17,600	SH		SOLE		17,600	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	239	23,631	SH		SOLE		23,631	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	1	10,294	SH	Call	SOLE		0	0	0
MALLARD ACQUISITION CORP	COM	561204108	147	14,601	SH		SOLE		14,601	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	99	10,000	SH		SOLE		10,000	0	0
MANNKIND CORP	COM NEW	56400P706	5,041	1,369,800	SH		SOLE		1,369,800	0	0
MANPOWERGROUP INC WIS	COM	56418H100	476	5,066	SH		SOLE		5,066	0	0
MANULIFE FINL CORP	COM	56501R106	828	38,800	SH		SOLE		38,800	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	3	14,000	SH	Call	SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	759	74,944	SH		SOLE		74,944	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,899	211,063	SH		SOLE		211,063	0	0
MARATHON OIL CORP	COM	565849106	8,617	343,156	SH		SOLE		343,156	0	0
MARATHON PETE CORP	COM	56585A102	681	7,961	SH		SOLE		7,961	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,179	61,800	SH		SOLE		61,800	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	225	22,841	SH		SOLE		22,841	0	0
MARKEL CORP	COM	570535104	16,655	11,290	SH		SOLE		11,290	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,648	28,358	SH		SOLE		28,358	0	0
MARKETWISE INC	COM CL A	57064P107	6,884	1,458,500	SH		SOLE		1,458,500	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	44	10,937	SH		SOLE		10,937	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	8	26,402	SH		SOLE		26,402	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	221	22,500	SH		SOLE		22,500	0	0
MARQETA INC	CLASS A COM	57142B104	1,211	109,707	SH		SOLE		109,707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	404	2,301	SH		SOLE		2,301	0	0
MARTEN TRANS LTD	COM	573075108	312	17,600	SH		SOLE		17,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,340	55,444	SH		SOLE		55,444	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,886	82,072	SH		SOLE		82,072	0	0
MASIMO CORP	COM	574795100	8,320	57,166	SH		SOLE		57,166	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	7	19,732	SH		SOLE		19,732	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	977	100,000	SH		SOLE		100,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	536	1,500	SH		SOLE		1,500	0	0
MATERION CORP	COM	576690101	366	4,278	SH		SOLE		4,278	0	0
MATRIX SVC CO	COM	576853105	162	19,700	SH		SOLE		19,700	0	0
MATTEL INC	COM	577081102	8,034	361,717	SH		SOLE		361,717	0	0
MATTERPORT INC	COM CL A	577096100	159	19,534	SH		SOLE		19,534	0	0
MAVERIX METALS INC	COM NEW	57776F405	313	65,100	SH		SOLE		65,100	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,138	130,199	SH		SOLE		130,199	0	0
MAXLINEAR INC	COM	57776J100	29,521	505,925	SH		SOLE		505,925	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	6	25,000	SH	Call	SOLE		0	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	495	49,409	SH		SOLE		49,409	0	0
MBIA INC	COM	55262C100	582	37,800	SH		SOLE		37,800	0	0
MCGRATH RENTCORP	COM	580589109	212	2,500	SH		SOLE		2,500	0	0
MCKESSON CORP	COM	58155Q103	3,312	10,819	SH		SOLE		10,819	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	100	10,000	SH		SOLE		10,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	266	26,455	SH		SOLE		26,455	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	423	43,250	SH		SOLE		43,250	0	0
MDU RES GROUP INC	COM	552690109	5,474	205,402	SH		SOLE		205,402	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	697	33,000	SH		SOLE		33,000	0	0
MEDICINOVA INC	COM NEW	58468P206	135	50,400	SH		SOLE		50,400	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	389	39,764	SH		SOLE		39,764	0	0
MEDNAX INC	COM	58502B106	425	18,105	SH		SOLE		18,105	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	354	36,134	SH		SOLE		36,134	0	0
MEDTRONIC PLC	SHS	G5960L103	1,110	10,000	SH		SOLE		10,000	0	0
MEGA MATRIX CORP	COM	007737109	87	43,200	SH		SOLE		43,200	0	0
MEI PHARMA INC	COM NEW	55279B202	138	231,184	SH		SOLE		231,184	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,870	506,522	SH		SOLE		506,522	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	203	20,100	SH		SOLE		20,100	0	0
MERCK & CO INC	COM	58933Y105	6,950	84,702	SH		SOLE		84,702	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	407	41,448	SH		SOLE		41,448	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	316	31,600	SH		SOLE		31,600	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	984	879,123	SH		SOLE		879,123	0	0
MERITAGE HOMES CORP	COM	59001A102	6,670	84,187	SH		SOLE		84,187	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	211	52,900	SH		SOLE		52,900	0	0
MERUS N V	COM	N5749R100	2,240	84,723	SH		SOLE		84,723	0	0
META MATERIALS INC	COM	59134N104	52	30,900	SH		SOLE		30,900	0	0
META PLATFORMS INC	CL A	30303M102	1,360	6,117	SH		SOLE		6,117	0	0
META PLATFORMS INC	CL A	30303M102	8,895	40,000	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	148	2,100	SH		SOLE		2,100	0	0
METLIFE INC	COM	59156R108	3,865	55,000	SH	Put	SOLE		55,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	722	7,100	SH		SOLE		7,100	0	0
MGIC INVT CORP WIS	COM	552848103	275	20,303	SH		SOLE		20,303	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,034	26,715	SH		SOLE		26,715	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,278	30,332	SH		SOLE		30,332	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,030	51,736	SH		SOLE		51,736	0	0
MICROSOFT CORP	COM	594918104	68,974	223,715	SH		SOLE		223,715	0	0
MICROSOFT CORP	COM	594918104	15,416	50,000	SH	Put	SOLE		50,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19,453	40,000	SH	Put	SOLE		40,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	219	32,714	SH		SOLE		32,714	0	0
MICROVISION INC DEL	COM NEW	594960304	57	12,200	SH		SOLE		12,200	0	0
MIDDLEBY CORP	COM	596278101	2,426	14,800	SH		SOLE		14,800	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	52	33,900	SH		SOLE		33,900	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	682	87,419	SH		SOLE		87,419	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,102	136,507	SH		SOLE		136,507	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	283	28,861	SH		SOLE		28,861	0	0
MISTER CAR WASH INC	COM	60646V105	1,340	90,600	SH		SOLE		90,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	636	102,700	SH		SOLE		102,700	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	51	19,600	SH		SOLE		19,600	0	0
MKS INSTRS INC	COM	55306N104	720	4,800	SH		SOLE		4,800	0	0
MODEL N INC	COM	607525102	339	12,600	SH		SOLE		12,600	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	253	25,000	SH		SOLE		25,000	0	0
MODERNA INC	COM	60770K107	1,810	10,504	SH		SOLE		10,504	0	0
MOELIS & CO	CL A	60786M105	944	20,100	SH		SOLE		20,100	0	0
MOHAWK INDS INC	COM	608190104	857	6,900	SH		SOLE		6,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,526	16,564	SH		SOLE		16,564	0	0
MOMENTUS INC	COM CL A	60879E101	255	80,100	SH		SOLE		80,100	0	0
MONDELEZ INTL INC	CL A	609207105	445	7,100	SH		SOLE		7,100	0	0
MONEYLION INC	CL A	60938K106	2,102	837,130	SH		SOLE		837,130	0	0
MONGODB INC	CL A	60937P106	25,017	56,396	SH		SOLE		56,396	0	0
MONRO INC	COM	610236101	1,096	24,700	SH		SOLE		24,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,700	46,300	SH		SOLE		46,300	0	0
MONTAUK RENEWABLES INC	COM	61218C103	229	20,499	SH		SOLE		20,499	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	12	52,117	SH	Call	SOLE		0	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	997	101,820	SH		SOLE		101,820	0	0
MORGAN STANLEY	COM NEW	617446448	323	3,700	SH		SOLE		3,700	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	163	16,663	SH		SOLE		16,663	0	0
MOSAIC CO NEW	COM	61945C103	2,973	44,700	SH		SOLE		44,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,538	26,996	SH		SOLE		26,996	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	499	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	102	10,000	SH		SOLE		10,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	5	15,000	SH	Call	SOLE		0	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	490	49,365	SH		SOLE		49,365	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	13	50,000	SH	Call	SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	413	10,600	SH		SOLE		10,600	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	31	19,600	SH		SOLE		19,600	0	0
MP MATERIALS CORP	COM CL A	553368101	6,118	106,700	SH		SOLE		106,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,931	450,000	SH		SOLE		450,000	0	0
MRC GLOBAL INC	COM	55345K103	717	60,200	SH		SOLE		60,200	0	0
MSC INDL DIRECT INC	CL A	553530106	1,534	18,000	SH		SOLE		18,000	0	0
MSCI INC	COM	55354G100	664	1,320	SH		SOLE		1,320	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	224	22,887	SH		SOLE		22,887	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	713	71,075	SH		SOLE		71,075	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	924	71,500	SH		SOLE		71,500	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	337	113,100	SH		SOLE		113,100	0	0
MURPHY USA INC	COM	626755102	9,145	45,730	SH		SOLE		45,730	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	150	15,000	SH		SOLE		15,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	1,557	153,519	SH		SOLE		153,519	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	229	1,500	SH		SOLE		1,500	0	0
NATERA INC	COM	632307104	6,542	160,800	SH		SOLE		160,800	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,099	14,300	SH		SOLE		14,300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	455	7,700	SH		SOLE		7,700	0	0
NATURA &CO HLDG S A	ADS	63884N108	587	53,800	SH		SOLE		53,800	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	57	13,211	SH		SOLE		13,211	0	0
NAUTILUS INC	COM	63910B102	228	55,200	SH		SOLE		55,200	0	0
NAVIENT CORPORATION	COM	63938C108	1,182	69,340	SH		SOLE		69,340	0	0
NCR CORP NEW	COM	62886E108	399	9,937	SH		SOLE		9,937	0	0
NELNET INC	CL A	64031N108	229	2,700	SH		SOLE		2,700	0	0
NEOGEN CORP	COM	640491106	1,015	32,900	SH		SOLE		32,900	0	0
NERDWALLET INC	COM CL A	64082B102	456	38,000	SH		SOLE		38,000	0	0
NERDY INC	CL A COM	64081V109	306	60,230	SH		SOLE		60,230	0	0
NETAPP INC	COM	64110D104	654	7,880	SH		SOLE		7,880	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,750	97,566	SH		SOLE		97,566	0	0
NETFLIX INC	COM	64110L106	65,423	174,650	SH		SOLE		174,650	0	0
NETGEAR INC	COM	64111Q104	336	13,619	SH		SOLE		13,619	0	0
NETSTREIT CORP	COM	64119V303	8,386	373,729	SH		SOLE		373,729	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	12,714	SH	Call	SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,910	73,707	SH		SOLE		73,707	0	0
NEW RELIC INC	COM	64829B100	3,665	54,800	SH		SOLE		54,800	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	264	24,000	SH		SOLE		24,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	338	34,546	SH		SOLE		34,546	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28,205	2,631,100	SH		SOLE		2,631,100	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	11	47,175	SH	Call	SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	229	14,400	SH		SOLE		14,400	0	0
NEWMARKET CORP	COM	651587107	519	1,601	SH		SOLE		1,601	0	0
NEWMONT CORP	COM	651639106	803	10,105	SH		SOLE		10,105	0	0
NEWS CORP NEW	CL A	65249B109	3,382	152,683	SH		SOLE		152,683	0	0
NEXTDECADE CORP	COM	65342K105	574	86,700	SH		SOLE		86,700	0	0
NEXTERA ENERGY INC	COM	65339F101	350	4,130	SH		SOLE		4,130	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,959	320,200	SH		SOLE		320,200	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	133	13,614	SH		SOLE		13,614	0	0
NIKOLA CORP	COM	654110105	548	51,200	SH		SOLE		51,200	0	0
NIO INC	SPON ADS	62914V106	484	23,000	SH		SOLE		23,000	0	0
NISOURCE INC	COM	65473P105	13,017	409,375	SH		SOLE		409,375	0	0
NIU TECHNOLOGIES	ADS	65481N100	383	39,566	SH		SOLE		39,566	0	0
NOBLE CORP NEW	SHS	G6610J209	890	25,394	SH		SOLE		25,394	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	6	26,300	SH	Call	SOLE		0	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	292	29,749	SH		SOLE		29,749	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,217	222,896	SH		SOLE		222,896	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	575	136,200	SH		SOLE		136,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,255	4,400	SH		SOLE		4,400	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,243	125,725	SH		SOLE		125,725	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	483	48,864	SH		SOLE		48,864	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	249	7,323	SH		SOLE		7,323	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,134	111,200	SH		SOLE		111,200	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	98	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	1,744	14,975	SH		SOLE		14,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	313	700	SH		SOLE		700	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	102	10,385	SH		SOLE		10,385	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	2	10,385	SH	Call	SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,026	75,933	SH		SOLE		75,933	0	0
NORTONLIFELOCK INC	COM	668771108	43,787	1,651,066	SH		SOLE		1,651,066	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,638	74,900	SH		SOLE		74,900	0	0
NOVA LTD	COM	M7516K103	696	6,400	SH		SOLE		6,400	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	494	49,272	SH		SOLE		49,272	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,716	144,915	SH		SOLE		144,915	0	0
NOVAVAX INC	COM NEW	670002401	2,002	27,182	SH		SOLE		27,182	0	0
NOVOCURE LTD	ORD SHS	G6674U108	936	11,300	SH		SOLE		11,300	0	0
NOVO-NORDISK A S	ADR	670100205	12,169	109,581	SH		SOLE		109,581	0	0
NOW INC	COM	67011P100	658	59,700	SH		SOLE		59,700	0	0
NUCOR CORP	COM	670346105	456	3,066	SH		SOLE		3,066	0	0
NUTANIX INC	CL A	67059N108	8,993	335,300	SH		SOLE		335,300	0	0
NUTRIEN LTD	COM	67077M108	11,266	108,398	SH		SOLE		108,398	0	0
NUVATION BIO INC	COM CL A	67080N101	335	63,600	SH		SOLE		63,600	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,372	442,000	SH		SOLE		442,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,762	54,100	SH		SOLE		54,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,570	35,500	SH		SOLE		35,500	0	0
OAK STR HEALTH INC	COM	67181A107	385	14,307	SH		SOLE		14,307	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	122	12,300	SH		SOLE		12,300	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	338	45,800	SH		SOLE		45,800	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	50	10,000	SH		SOLE		10,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	50	10,000	SH	Call	SOLE		0	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4	25,200	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,577	221,660	SH		SOLE		221,660	0	0
OCEANFIRST FINL CORP	COM	675234108	257	12,800	SH		SOLE		12,800	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	201	19,964	SH		SOLE		19,964	0	0
OCUGEN INC	COM	67577C105	121	36,800	SH		SOLE		36,800	0	0
OCUPHIRE PHARMA INC	COM	67577R102	45	14,000	SH		SOLE		14,000	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	138	27,312	SH		SOLE		27,312	0	0
OGE ENERGY CORP	COM	670837103	4,368	107,100	SH		SOLE		107,100	0	0
OIL STS INTL INC	COM	678026105	622	89,500	SH		SOLE		89,500	0	0
OKTA INC	CL A	679295105	5,449	36,100	SH		SOLE		36,100	0	0
OLD REP INTL CORP	COM	680223104	14,397	556,491	SH		SOLE		556,491	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	194	13,400	SH		SOLE		13,400	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	197	46,200	SH		SOLE		46,200	0	0
OLIN CORP	COM PAR $1	680665205	5,549	106,135	SH		SOLE		106,135	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	39,473	918,834	SH		SOLE		918,834	0	0
OLO INC	CL A	68134L109	4,744	357,983	SH		SOLE		357,983	0	0
OLYMPIC STEEL INC	COM	68162K106	377	9,800	SH		SOLE		9,800	0	0
OMEROS CORP	COM	682143102	227	37,700	SH		SOLE		37,700	0	0
OMNICELL COM	COM	68213N109	2,018	15,586	SH		SOLE		15,586	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,635	104,400	SH		SOLE		104,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	745	11,900	SH		SOLE		11,900	0	0
ONCOCYTE CORP	COM	68235C107	1,506	1,010,700	SH		SOLE		1,010,700	0	0
ONCOSEC MED INC	COM	68234L306	26	22,800	SH		SOLE		22,800	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	28	20,500	SH		SOLE		20,500	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	264	26,964	SH		SOLE		26,964	0	0
ONE GAS INC	COM	68235P108	1,094	12,404	SH		SOLE		12,404	0	0
ONEOK INC NEW	COM	682680103	490	6,948	SH		SOLE		6,948	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	24	69,900	SH	Call	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	322	7,600	SH		SOLE		7,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	908	105,000	SH	Put	SOLE		105,000	0	0
OPKO HEALTH INC	COM	68375N103	139	40,600	SH		SOLE		40,600	0	0
OPPFI INC	COM CL A	68386H103	69	19,900	SH		SOLE		19,900	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,753	96,393	SH		SOLE		96,393	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	147	15,000	SH		SOLE		15,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	600	59,902	SH		SOLE		59,902	0	0
ORACLE CORP	COM	68389X105	3,417	41,297	SH		SOLE		41,297	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	112	13,000	SH		SOLE		13,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,069	7,400	SH		SOLE		7,400	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	597	78,316	SH		SOLE		78,316	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	148	27,600	SH		SOLE		27,600	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,695	561,639	SH		SOLE		561,639	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,449	17,707	SH		SOLE		17,707	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,483	133,084	SH		SOLE		133,084	0	0
OSCAR HEALTH INC	CL A	687793109	745	74,710	SH		SOLE		74,710	0	0
OSI SYSTEMS INC	COM	671044105	264	3,100	SH		SOLE		3,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,811	127,500	SH		SOLE		127,500	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	2	11,848	SH	Call	SOLE		0	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	570	55,908	SH		SOLE		55,908	0	0
OUSTER INC	COM	68989M103	564	125,297	SH		SOLE		125,297	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,600	196,965	SH		SOLE		196,965	0	0
OUTSET MED INC	COM	690145107	223	4,900	SH		SOLE		4,900	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,733	62,088	SH		SOLE		62,088	0	0
OVINTIV INC	COM	69047Q102	996	18,423	SH		SOLE		18,423	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,201	351,900	SH		SOLE		351,900	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	263	24,811	SH		SOLE		24,811	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	90	16,400	SH		SOLE		16,400	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	43	10,300	SH		SOLE		10,300	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	313	30,799	SH		SOLE		30,799	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	169	17,245	SH		SOLE		17,245	0	0
P10 INC	COM CL A	69376K106	1,868	154,137	SH		SOLE		154,137	0	0
PACCAR INC	COM	693718108	1,122	12,736	SH		SOLE		12,736	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	343	9,700	SH		SOLE		9,700	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	335	33,574	SH		SOLE		33,574	0	0
PACWEST BANCORP DEL	COM	695263103	362	8,400	SH		SOLE		8,400	0	0
PAGERDUTY INC	COM	69553P100	348	10,200	SH		SOLE		10,200	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,795	189,300	SH		SOLE		189,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	343	25,000	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,730	22,056	SH		SOLE		22,056	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	118	12,128	SH		SOLE		12,128	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	131	23,600	SH		SOLE		23,600	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	2	10,000	SH	Call	SOLE		0	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	181	18,377	SH		SOLE		18,377	0	0
PARAGON 28 INC	COM	69913P105	2,765	165,149	SH		SOLE		165,149	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	267	6,600	SH		SOLE		6,600	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,186	200,400	SH		SOLE		200,400	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	504	169,800	SH		SOLE		169,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,485	118,004	SH		SOLE		118,004	0	0
PASSAGE BIO INC	COM	702712100	114	36,600	SH		SOLE		36,600	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	252	25,696	SH		SOLE		25,696	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	1,006	100,000	SH		SOLE		100,000	0	0
PATRICK INDS INC	COM	703343103	2,099	34,800	SH		SOLE		34,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,145	461,600	SH		SOLE		461,600	0	0
PAVMED INC	COM	70387R106	139	105,100	SH		SOLE		105,100	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	170	28,908	SH		SOLE		28,908	0	0
PAYCOM SOFTWARE INC	COM	70432V102	509	1,470	SH		SOLE		1,470	0	0
PAYLOCITY HLDG CORP	COM	70438V106	519	2,519	SH		SOLE		2,519	0	0
PAYONEER GLOBAL INC	COM	70451X104	357	79,848	SH		SOLE		79,848	0	0
PAYPAL HLDGS INC	COM	70450Y103	636	5,500	SH		SOLE		5,500	0	0
PAYSAFE LIMITED	ORD	G6964L107	3,147	928,457	SH		SOLE		928,457	0	0
PBF ENERGY INC	CL A	69318G106	1,753	71,900	SH		SOLE		71,900	0	0
PCB BANCORP	COM	69320M109	275	11,966	SH		SOLE		11,966	0	0
PDF SOLUTIONS INC	COM	693282105	265	9,500	SH		SOLE		9,500	0	0
PEABODY ENGR CORP	COM	704551100	6,462	263,403	SH		SOLE		263,403	0	0
PEARSON PLC	SPONSORED ADR	705015105	613	61,500	SH		SOLE		61,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	188	18,990	SH		SOLE		18,990	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	66	2,500	SH		SOLE		2,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	317	12,000	SH	Call	SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	66	2,500	SH	Put	SOLE		2,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	816	21,700	SH		SOLE		21,700	0	0
PENN NATL GAMING INC	COM	707569109	700	16,500	SH		SOLE		16,500	0	0
PENNANTPARK INVT CORP	COM	708062104	119	15,300	SH		SOLE		15,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	956	10,200	SH		SOLE		10,200	0	0
PENTAIR PLC	SHS	G7S00T104	2,483	45,798	SH		SOLE		45,798	0	0
PENUMBRA INC	COM	70975L107	3,332	15,000	SH		SOLE		15,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	144	14,408	SH		SOLE		14,408	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,179	336,400	SH		SOLE		336,400	0	0
PERFICIENT INC	COM	71375U101	1,861	16,902	SH		SOLE		16,902	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,535	383,725	SH		SOLE		383,725	0	0
PERFORMANT FINL CORP	COM	71377E105	267	85,800	SH		SOLE		85,800	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	231	23,648	SH		SOLE		23,648	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	513	42,364	SH		SOLE		42,364	0	0
PERION NETWORK LTD	SHS NEW	M78673114	405	18,000	SH		SOLE		18,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	836	34,086	SH		SOLE		34,086	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	67	26,700	SH		SOLE		26,700	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	108	11,900	SH		SOLE		11,900	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,402	271,600	SH		SOLE		271,600	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,013	51,800	SH		SOLE		51,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,031	137,200	SH		SOLE		137,200	0	0
PFIZER INC	COM	717081103	19,692	380,354	SH		SOLE		380,354	0	0
PG&E CORP	COM	69331C108	1,829	153,200	SH		SOLE		153,200	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	60	26,300	SH		SOLE		26,300	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	34	25,500	SH		SOLE		25,500	0	0
PHILLIPS 66	COM	718546104	48,332	559,458	SH		SOLE		559,458	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,745	79,811	SH		SOLE		79,811	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	8	36,000	SH	Call	SOLE		0	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	900	89,997	SH		SOLE		89,997	0	0
PHOTRONICS INC	COM	719405102	358	21,100	SH		SOLE		21,100	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	281	28,109	SH		SOLE		28,109	0	0
PHX MINERALS INC	CL A	69291A100	65	21,100	SH		SOLE		21,100	0	0
PIEDMONT LITHIUM INC	COM	72016P105	350	4,798	SH		SOLE		4,798	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	532	175,624	SH		SOLE		175,624	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,848	272,824	SH		SOLE		272,824	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,673	66,668	SH		SOLE		66,668	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	171	17,500	SH		SOLE		17,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,074	26,556	SH		SOLE		26,556	0	0
PINTEREST INC	CL A	72352L106	3,021	122,750	SH		SOLE		122,750	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	464	47,343	SH		SOLE		47,343	0	0
PIONEER NAT RES CO	COM	723787107	1,023	4,091	SH		SOLE		4,091	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	73	12,800	SH		SOLE		12,800	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	187	19,900	SH		SOLE		19,900	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,815	157,100	SH		SOLE		157,100	0	0
PLANET FITNESS INC	CL A	72703H101	5,915	70,018	SH		SOLE		70,018	0	0
PLANET LABS PBC	COM CL A	72703X106	327	64,200	SH		SOLE		64,200	0	0
PLANTRONICS INC NEW	COM	727493108	25,826	655,491	SH		SOLE		655,491	0	0
PLANTRONICS INC NEW	COM	727493108	15,760	400,000	SH	Call	SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	791	91,500	SH		SOLE		91,500	0	0
PLAYAGS INC	COM	72814N104	141	21,200	SH		SOLE		21,200	0	0
PLBY GROUP INC	COM	72814P109	146	11,200	SH		SOLE		11,200	0	0
PLUG POWER INC	COM NEW	72919P202	6,410	224,008	SH		SOLE		224,008	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,932	108,200	SH		SOLE		108,200	0	0
PNM RES INC	COM	69349H107	2,216	46,500	SH		SOLE		46,500	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	4	15,000	SH	Call	SOLE		0	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	13	40,000	SH		SOLE		40,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,176	119,900	SH		SOLE		119,900	0	0
POOL CORP	COM	73278L105	1,138	2,692	SH		SOLE		2,692	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	248	25,226	SH		SOLE		25,226	0	0
POSHMARK INC	COM CL A	73739W104	211	16,658	SH		SOLE		16,658	0	0
POWERED BRANDS	CL A	G7209M108	101	10,298	SH		SOLE		10,298	0	0
PPG INDS INC	COM	693506107	20,867	159,211	SH		SOLE		159,211	0	0
PPL CORP	COM	69351T106	5,593	195,822	SH		SOLE		195,822	0	0
PRECIGEN INC	COM	74017N105	377	178,900	SH		SOLE		178,900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	199	64,600	SH		SOLE		64,600	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3,297	132,209	SH		SOLE		132,209	0	0
PRICESMART INC	COM	741511109	679	8,600	SH		SOLE		8,600	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	544	55,353	SH		SOLE		55,353	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	109	10,976	SH		SOLE		10,976	0	0
PRIMERICA INC	COM	74164M108	1,760	12,869	SH		SOLE		12,869	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,371	96,200	SH		SOLE		96,200	0	0
PRIMORIS SVCS CORP	COM	74164F103	248	10,400	SH		SOLE		10,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,107	273,900	SH		SOLE		273,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	88	1,200	SH	Call	SOLE		0	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	7	22,865	SH	Call	SOLE		0	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	790	80,743	SH		SOLE		80,743	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	695	26,025	SH		SOLE		26,025	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	545	9,400	SH		SOLE		9,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,966	12,865	SH		SOLE		12,865	0	0
PROFOUND MED CORP	COM NEW	74319B502	102	11,300	SH		SOLE		11,300	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2	10,000	SH	Call	SOLE		0	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	157	15,955	SH		SOLE		15,955	0	0
PROGRESSIVE CORP	COM	743315103	4,779	41,920	SH		SOLE		41,920	0	0
PROGRESSIVE CORP	COM	743315103	6,953	61,000	SH	Call	SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	63,834	560,000	SH	Put	SOLE		560,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	6	10,000	SH	Call	SOLE		0	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	195	20,000	SH		SOLE		20,000	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	298	29,962	SH		SOLE		29,962	0	0
PROLOGIS INC.	COM	74340W103	225	1,392	SH		SOLE		1,392	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	149	15,000	SH		SOLE		15,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	849	85,025	SH		SOLE		85,025	0	0
PROPETRO HLDG CORP	COM	74347M108	427	30,600	SH		SOLE		30,600	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	525	53,497	SH		SOLE		53,497	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	325	13,700	SH		SOLE		13,700	0	0
PROTERRA INC	COM	74374T109	132	17,500	SH		SOLE		17,500	0	0
PROTO LABS INC	COM	743713109	1,317	24,900	SH		SOLE		24,900	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	524	53,160	SH		SOLE		53,160	0	0
PTC INC	COM	69370C100	431	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	6,861	17,579	SH		SOLE		17,579	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,073	43,900	SH		SOLE		43,900	0	0
PUBMATIC INC	COM CL A	74467Q103	5,718	218,919	SH		SOLE		218,919	0	0
PULTE GROUP INC	COM	745867101	27,078	646,263	SH		SOLE		646,263	0	0
PURE STORAGE INC	CL A	74624M102	34,131	966,600	SH		SOLE		966,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,288	286,000	SH		SOLE		286,000	0	0
PVH CORPORATION	COM	693656100	35,120	458,434	SH		SOLE		458,434	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	149	15,000	SH		SOLE		15,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	658	64,950	SH		SOLE		64,950	0	0
Q2 HLDGS INC	COM	74736L109	204	3,300	SH		SOLE		3,300	0	0
QIAGEN NV	SHS NEW	N72482123	3,108	63,416	SH		SOLE		63,416	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	80	11,555	SH		SOLE		11,555	0	0
QUALCOMM INC	COM	747525103	317	2,074	SH		SOLE		2,074	0	0
QUANTA SVCS INC	COM	74762E102	5,631	42,780	SH		SOLE		42,780	0	0
QUANTUM CORP	COM NEW	747906501	149	65,600	SH		SOLE		65,600	0	0
QUANTUM CORP	COM NEW	747906501	0	32,600	SH	Call	SOLE		0	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	889	90,000	SH		SOLE		90,000	0	0
QUDIAN INC	ADR	747798106	76	64,110	SH		SOLE		64,110	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,733	56,500	SH		SOLE		56,500	0	0
QUIDEL CORP	COM	74838J101	3,481	30,964	SH		SOLE		30,964	0	0
QURATE RETAIL INC	COM SER A	74915M100	766	160,963	SH		SOLE		160,963	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	146	13,100	SH		SOLE		13,100	0	0
RADIAN GROUP INC	COM	750236101	7,074	318,484	SH		SOLE		318,484	0	0
RADIAN GROUP INC	COM	750236101	222	10,000	SH	Call	SOLE		0	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,337	377,887	SH		SOLE		377,887	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	52	20,800	SH		SOLE		20,800	0	0
RALPH LAUREN CORP	CL A	751212101	12,741	112,310	SH		SOLE		112,310	0	0
RAMACO RES INC	COM	75134P303	891	56,431	SH		SOLE		56,431	0	0
RANGE RES CORP	COM	75281A109	5,416	178,300	SH		SOLE		178,300	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	323	9,363	SH		SOLE		9,363	0	0
RAPID7 INC	COM	753422104	668	6,000	SH		SOLE		6,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,221	101,000	SH		SOLE		101,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	63,207	575,078	SH		SOLE		575,078	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	594	5,991	SH		SOLE		5,991	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	1,252	123,981	SH		SOLE		123,981	0	0
REALTY INCOME CORP	COM	756109104	4,066	58,686	SH		SOLE		58,686	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,517	46,300	SH		SOLE		46,300	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	3	12,528	SH	Call	SOLE		0	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	356	35,700	SH		SOLE		35,700	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	650	90,800	SH		SOLE		90,800	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	242	14,400	SH		SOLE		14,400	0	0
RED ROCK RESORTS INC	CL A	75700L108	672	13,851	SH		SOLE		13,851	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,760	177,191	SH		SOLE		177,191	0	0
REDFIN CORP	COM	75737F108	2,587	143,400	SH		SOLE		143,400	0	0
REDWIRE CORPORATION	COM	75776W103	452	53,185	SH		SOLE		53,185	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	150	15,000	SH		SOLE		15,000	0	0
REGENCY CTRS CORP	COM	758849103	13,580	190,350	SH		SOLE		190,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	881	1,261	SH		SOLE		1,261	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,848	442,400	SH		SOLE		442,400	0	0
REGIS CORP MINN	COM	758932107	273	129,100	SH		SOLE		129,100	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,499	159,862	SH		SOLE		159,862	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	151	15,000	SH		SOLE		15,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18,344	100,053	SH		SOLE		100,053	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,519	66,364	SH		SOLE		66,364	0	0
RENASANT CORP	COM	75970E107	893	26,700	SH		SOLE		26,700	0	0
RENT A CTR INC NEW	COM	76009N100	655	26,000	SH		SOLE		26,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	201	38,900	SH		SOLE		38,900	0	0
REPUBLIC SVCS INC	COM	760759100	16,243	122,591	SH		SOLE		122,591	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	228	23,302	SH		SOLE		23,302	0	0
RESEARCH FRONTIERS INC	COM	760911107	46	23,900	SH		SOLE		23,900	0	0
RESOLUTE FST PRODS INC	COM	76117W109	744	57,574	SH		SOLE		57,574	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,050	157,300	SH		SOLE		157,300	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	153	15,596	SH		SOLE		15,596	0	0
REVOLVE GROUP INC	CL A	76156B107	8,044	149,834	SH		SOLE		149,834	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,790	77,625	SH		SOLE		77,625	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	150	15,000	SH		SOLE		15,000	0	0
RH	COM	74967X103	38,839	119,106	SH		SOLE		119,106	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	460	46,612	SH		SOLE		46,612	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	757	74,920	SH		SOLE		74,920	0	0
RING ENERGY INC	COM	76680V108	826	216,409	SH		SOLE		216,409	0	0
RINGCENTRAL INC	CL A	76680R206	1,031	8,800	SH		SOLE		8,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,344	116,212	SH		SOLE		116,212	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	420	42,852	SH		SOLE		42,852	0	0
ROBERT HALF INTL INC	COM	770323103	3,563	31,200	SH		SOLE		31,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	333	24,582	SH		SOLE		24,582	0	0
ROBLOX CORP	CL A	771049103	1,859	40,200	SH		SOLE		40,200	0	0
ROCKET COS INC	COM CL A	77311W101	727	65,343	SH		SOLE		65,343	0	0
ROCKET LAB USA INC	COM	773122106	188	23,446	SH		SOLE		23,446	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,315	4,695	SH		SOLE		4,695	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	49,532	872,791	SH		SOLE		872,791	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	215	43,500	SH		SOLE		43,500	0	0
ROKU INC	COM CL A	77543R102	4,171	33,300	SH		SOLE		33,300	0	0
ROMEO POWER INC	COM	776153108	35	23,800	SH		SOLE		23,800	0	0
ROOT INC	COM CL A	77664L108	59	29,821	SH		SOLE		29,821	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	239	23,907	SH		SOLE		23,907	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	392	40,131	SH		SOLE		40,131	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	122	12,437	SH		SOLE		12,437	0	0
ROSS STORES INC	COM	778296103	15,177	167,777	SH		SOLE		167,777	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	146	14,758	SH		SOLE		14,758	0	0
ROVER GROUP INC	COM CL A	77936F103	511	88,600	SH		SOLE		88,600	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,971	76,254	SH		SOLE		76,254	0	0
RPC INC	COM	749660106	1,859	174,200	SH		SOLE		174,200	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,058	79,700	SH		SOLE		79,700	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	124	12,700	SH		SOLE		12,700	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	6,846	176,500	SH		SOLE		176,500	0	0
RYDER SYS INC	COM	783549108	12,899	162,600	SH		SOLE		162,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,407	47,500	SH		SOLE		47,500	0	0
S&P GLOBAL INC	COM	78409V104	75,008	182,866	SH		SOLE		182,866	0	0
SABINE RTY TR	UNIT BEN INT	785688102	509	8,800	SH		SOLE		8,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,198	416,206	SH		SOLE		416,206	0	0
SABRE CORP	COM	78573M104	2,113	184,864	SH		SOLE		184,864	0	0
SABRE CORP	COM	78573M104	6,858	600,000	SH	Call	SOLE		0	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	99	10,000	SH		SOLE		10,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	2	10,000	SH	Call	SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	552	16,680	SH		SOLE		16,680	0	0
SAIA INC	COM	78709Y105	301	1,235	SH		SOLE		1,235	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	17,765	347,100	SH		SOLE		347,100	0	0
SALESFORCE COM INC	COM	79466L302	38,739	182,453	SH		SOLE		182,453	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	672	81,400	SH		SOLE		81,400	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	140	13,950	SH		SOLE		13,950	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	408	40,437	SH		SOLE		40,437	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	512	52,500	SH		SOLE		52,500	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	220	13,745	SH		SOLE		13,745	0	0
SANMINA CORPORATION	COM	801056102	242	6,000	SH		SOLE		6,000	0	0
SAP SE	SPON ADR	803054204	1,276	11,500	SH		SOLE		11,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,629	33,665	SH		SOLE		33,665	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	81	21,500	SH		SOLE		21,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,788	8,100	SH		SOLE		8,100	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	512	20,100	SH		SOLE		20,100	0	0
SCHOLASTIC CORP	COM	807066105	463	11,500	SH		SOLE		11,500	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	249	25,000	SH		SOLE		25,000	0	0
SCHWAB CHARLES CORP	COM	808513105	39,091	463,659	SH		SOLE		463,659	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	622	6,751	SH		SOLE		6,751	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	180	18,305	SH		SOLE		18,305	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	323	32,893	SH		SOLE		32,893	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	164	16,658	SH		SOLE		16,658	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	3	14,710	SH	Call	SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	164	16,727	SH		SOLE		16,727	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	273	13,116	SH		SOLE		13,116	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	225	16,200	SH		SOLE		16,200	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	396	39,201	SH		SOLE		39,201	0	0
SEA LTD	SPONSORD ADS	81141R100	1,006	8,395	SH		SOLE		8,395	0	0
SEAGEN INC	COM	81181C104	5,489	38,108	SH		SOLE		38,108	0	0
SEALED AIR CORP NEW	COM	81211K100	2,024	30,224	SH		SOLE		30,224	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	3	10,000	SH	Call	SOLE		0	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	288	28,614	SH		SOLE		28,614	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6	17,500	SH	Call	SOLE		0	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	347	34,999	SH		SOLE		34,999	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	287	33,500	SH		SOLE		33,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	259	3,765	SH		SOLE		3,765	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	848	22,127	SH		SOLE		22,127	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,684	331,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,350,780	35,250,000	SH	Put	SOLE		35,250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,471	53,130	SH		SOLE		53,130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	314	4,217	SH		SOLE		4,217	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,333	17,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,269	43,900	SH	Put	SOLE		43,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,685	41,800	SH		SOLE		41,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	870	5,477	SH		SOLE		5,477	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,367	15,302	SH		SOLE		15,302	0	0
SELECTQUOTE INC	COM	816307300	628	225,100	SH		SOLE		225,100	0	0
SEMILEDS CORP	COM NEW	816645204	62	18,600	SH		SOLE		18,600	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	154	15,397	SH		SOLE		15,397	0	0
SEMPRA	COM	816851109	16,812	100,000	SH	Put	SOLE		100,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	479	40,100	SH		SOLE		40,100	0	0
SEMTECH CORP	COM	816850101	11,216	161,743	SH		SOLE		161,743	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	6	35,742	SH	Call	SOLE		0	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	973	99,131	SH		SOLE		99,131	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,204	122,000	SH		SOLE		122,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	58	29,400	SH		SOLE		29,400	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	65,315	778,035	SH		SOLE		778,035	0	0
SENSUS HEALTHCARE INC	COM	81728J109	101	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	225	5,805	SH		SOLE		5,805	0	0
SERVICENOW INC	COM	81762P102	38,069	68,361	SH		SOLE		68,361	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,587	155,900	SH		SOLE		155,900	0	0
SG BLOCKS INC	COM NEW	78418A505	21	11,000	SH		SOLE		11,000	0	0
SHAKE SHACK INC	CL A	819047101	1,508	22,200	SH		SOLE		22,200	0	0
SHARECARE INC	COM CL A	81948W104	70	28,500	SH		SOLE		28,500	0	0
SHATTUCK LABS INC	COM	82024L103	80	18,900	SH		SOLE		18,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	376	12,100	SH		SOLE		12,100	0	0
SHELL PLC	SPON ADS	780259305	53,161	967,800	SH		SOLE		967,800	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	4	12,500	SH	Call	SOLE		0	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	196	20,000	SH		SOLE		20,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	245	10,400	SH		SOLE		10,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,817	99,417	SH		SOLE		99,417	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	785	356,700	SH		SOLE		356,700	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,201	67,834	SH		SOLE		67,834	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	301	9,000	SH		SOLE		9,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	509	29,883	SH		SOLE		29,883	0	0
SHOCKWAVE MED INC	COM	82489T104	2,986	14,400	SH		SOLE		14,400	0	0
SHOE CARNIVAL INC	COM	824889109	571	19,600	SH		SOLE		19,600	0	0
SHOPIFY INC	CL A	82509L107	880	1,300	SH		SOLE		1,300	0	0
SHORE BANCSHARES INC	COM	825107105	242	11,833	SH		SOLE		11,833	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	3	10,000	SH	Call	SOLE		0	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	197	20,000	SH		SOLE		20,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	757	74,990	SH		SOLE		74,990	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	251	25,000	SH		SOLE		25,000	0	0
SHUTTERSTOCK INC	COM	825690100	1,210	13,000	SH		SOLE		13,000	0	0
SHYFT GROUP INC	COM	825698103	766	21,208	SH		SOLE		21,208	0	0
SIENTRA INC	COM	82621J105	112	50,200	SH		SOLE		50,200	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	7	25,507	SH	Call	SOLE		0	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	588	59,679	SH		SOLE		59,679	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	4,055	126,500	SH		SOLE		126,500	0	0
SIERRA WIRELESS INC	COM	826516106	326	18,100	SH		SOLE		18,100	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	62	20,500	SH		SOLE		20,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35,617	121,359	SH		SOLE		121,359	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	182	10,000	SH		SOLE		10,000	0	0
SILICON LABORATORIES INC	COM	826919102	2,251	14,989	SH		SOLE		14,989	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	595	8,900	SH		SOLE		8,900	0	0
SILK RD MED INC	COM	82710M100	2,276	55,131	SH		SOLE		55,131	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	15	33,100	SH	Call	SOLE		0	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,229	125,000	SH		SOLE		125,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	3	10,000	SH	Call	SOLE		0	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	639	65,300	SH		SOLE		65,300	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	100	28,500	SH		SOLE		28,500	0	0
SILVERBOW RES INC	COM	82836G102	468	14,628	SH		SOLE		14,628	0	0
SILVERCORP METALS INC	COM	82835P103	40	11,130	SH		SOLE		11,130	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	291	11,100	SH		SOLE		11,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,355	78,712	SH		SOLE		78,712	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	161	16,422	SH		SOLE		16,422	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	409	14,600	SH		SOLE		14,600	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	211	10,300	SH		SOLE		10,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,779	419,800	SH		SOLE		419,800	0	0
SITE CTRS CORP	COM	82981J109	4,604	275,500	SH		SOLE		275,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	35,402	813,850	SH		SOLE		813,850	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	328	14,100	SH		SOLE		14,100	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	150	15,000	SH		SOLE		15,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	277	10,800	SH		SOLE		10,800	0	0
SKILLSOFT CORP	CL A	83066P200	528	87,292	SH		SOLE		87,292	0	0
SKILLZ INC	COM	83067L109	56	18,700	SH		SOLE		18,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,097	38,200	SH		SOLE		38,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,595	41,979	SH		SOLE		41,979	0	0
SLAM CORP	CL A SHS	G8210L105	230	23,557	SH		SOLE		23,557	0	0
SM ENERGY CO	COM	78454L100	588	15,100	SH		SOLE		15,100	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	356	13,816	SH		SOLE		13,816	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	901	347,700	SH		SOLE		347,700	0	0
SMITH A O CORP	COM	831865209	1,794	28,067	SH		SOLE		28,067	0	0
SNAP INC	CL A	83304A106	36,287	1,008,250	SH		SOLE		1,008,250	0	0
SNAP ON INC	COM	833034101	13,993	68,101	SH		SOLE		68,101	0	0
SNOWFLAKE INC	CL A	833445109	5,133	22,404	SH		SOLE		22,404	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	133	13,000	SH		SOLE		13,000	0	0
SOC TELEMED INC	COM CL A	78472F101	42	13,900	SH		SOLE		13,900	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	424	42,852	SH		SOLE		42,852	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	140	14,012	SH		SOLE		14,012	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	202	20,000	SH		SOLE		20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,687	19,700	SH		SOLE		19,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,955	312,700	SH		SOLE		312,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	945	100,000	SH	Put	SOLE		100,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	524	52,500	SH		SOLE		52,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,030	24,908	SH		SOLE		24,908	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	414	36,600	SH		SOLE		36,600	0	0
SOLARWINDS CORP	COM NEW	83417Q204	471	35,421	SH		SOLE		35,421	0	0
SOLID POWER INC	CLASS A COM	83422N105	213	24,534	SH		SOLE		24,534	0	0
SOMALOGIC INC	CLASS A COM	83444K105	97	12,100	SH		SOLE		12,100	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	273	57,436	SH		SOLE		57,436	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	727	17,100	SH		SOLE		17,100	0	0
SONOCO PRODS CO	COM	835495102	2,303	36,824	SH		SOLE		36,824	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	1,006	100,000	SH		SOLE		100,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,312	17,276	SH		SOLE		17,276	0	0
SOUTHWEST AIRLS CO	COM	844741108	24,211	528,620	SH		SOLE		528,620	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,589	779,500	SH		SOLE		779,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,023	11,122	SH		SOLE		11,122	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,291	25,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,237	249,500	SH	Put	SOLE		249,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,005	55,688	SH		SOLE		55,688	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	522	8,264	SH		SOLE		8,264	0	0
SPDR SER TR	S&P INS ETF	78464A789	6,725	160,000	SH	Put	SOLE		160,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,201	126,249	SH		SOLE		126,249	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	3	12,500	SH	Call	SOLE		0	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	250	25,000	SH		SOLE		25,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	574	57,157	SH		SOLE		57,157	0	0
SPIRE INC	COM	84857L101	6,928	96,543	SH		SOLE		96,543	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,855	467,484	SH		SOLE		467,484	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,889	100,000	SH	Call	SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	15,647	339,997	SH		SOLE		339,997	0	0
SPLUNK INC	COM	848637104	33,822	227,582	SH		SOLE		227,582	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	320	19,200	SH		SOLE		19,200	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	151	15,000	SH		SOLE		15,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	2	11,915	SH	Call	SOLE		0	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	195	20,000	SH		SOLE		20,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	100	10,000	SH		SOLE		10,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	262	25,000	SH		SOLE		25,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	8	20,700	SH	Call	SOLE		0	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	493	49,988	SH		SOLE		49,988	0	0
SPRINKLR INC	CL A	85208T107	492	41,365	SH		SOLE		41,365	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,168	36,517	SH		SOLE		36,517	0	0
SPX FLOW INC	COM	78469X107	2,064	23,937	SH		SOLE		23,937	0	0
SRAX INC	CL A	78472M106	57	11,900	SH		SOLE		11,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,031	173,700	SH		SOLE		173,700	0	0
SSR MNG INC	COM	784730103	658	30,281	SH		SOLE		30,281	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	551	54,990	SH		SOLE		54,990	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,210	15,135	SH		SOLE		15,135	0	0
STANDARD MTR PRODS INC	COM	853666105	371	8,600	SH		SOLE		8,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,328	9,500	SH		SOLE		9,500	0	0
STANTEC INC	COM	85472N109	1,028	20,504	SH		SOLE		20,504	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,120	71,400	SH		SOLE		71,400	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	117	10,500	SH		SOLE		10,500	0	0
STARBUCKS CORP	COM	855244109	1,412	15,525	SH		SOLE		15,525	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,653	233,900	SH		SOLE		233,900	0	0
STATE STR CORP	COM	857477103	45,277	519,698	SH		SOLE		519,698	0	0
STEELCASE INC	CL A	858155203	681	57,000	SH		SOLE		57,000	0	0
STEM INC	COM	85859N102	157	14,300	SH		SOLE		14,300	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	221	6,700	SH		SOLE		6,700	0	0
STERICYCLE INC	COM	858912108	2,267	38,477	SH		SOLE		38,477	0	0
STERLING CHECK CORP	COM	85917T109	3,851	145,700	SH		SOLE		145,700	0	0
STIFEL FINL CORP	COM	860630102	7,481	110,176	SH		SOLE		110,176	0	0
STITCH FIX INC	COM CL A	860897107	3,608	358,300	SH		SOLE		358,300	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,030	46,966	SH		SOLE		46,966	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	261	26,185	SH		SOLE		26,185	0	0
STONECO LTD	COM CL A	G85158106	2,391	204,400	SH		SOLE		204,400	0	0
STRATASYS LTD	SHS	M85548101	251	9,900	SH		SOLE		9,900	0	0
STRIDE INC	COM	86333M108	636	17,500	SH		SOLE		17,500	0	0
STRYKER CORPORATION	COM	863667101	4,057	15,173	SH		SOLE		15,173	0	0
STURM RUGER & CO INC	COM	864159108	320	4,600	SH		SOLE		4,600	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	466	74,300	SH		SOLE		74,300	0	0
SUMMIT MATLS INC	CL A	86614U100	6,634	213,600	SH		SOLE		213,600	0	0
SUN CMNTYS INC	COM	866674104	18,167	103,634	SH		SOLE		103,634	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	916	16,400	SH		SOLE		16,400	0	0
SUNCOKE ENERGY INC	COM	86722A103	374	42,000	SH		SOLE		42,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	394	78,200	SH		SOLE		78,200	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,608	69,737	SH		SOLE		69,737	0	0
SUNOPTA INC	COM	8676EP108	328	65,562	SH		SOLE		65,562	0	0
SUNRUN INC	COM	86771W105	347	11,414	SH		SOLE		11,414	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9,229	783,454	SH		SOLE		783,454	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	333	31,095	SH		SOLE		31,095	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	134	13,697	SH		SOLE		13,697	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,579	79,801	SH		SOLE		79,801	0	0
SURGERY PARTNERS INC	COM	86881A100	4,083	74,176	SH		SOLE		74,176	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	378	38,599	SH		SOLE		38,599	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	608	62,059	SH		SOLE		62,059	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	320	32,283	SH		SOLE		32,283	0	0
SYNAPTICS INC	COM	87157D109	2,434	12,200	SH		SOLE		12,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,200	350,503	SH		SOLE		350,503	0	0
SYNOPSYS INC	COM	871607107	567	1,700	SH		SOLE		1,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,289	209,969	SH		SOLE		209,969	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	18	15,100	SH		SOLE		15,100	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	427	83,011	SH		SOLE		83,011	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	532	92,300	SH		SOLE		92,300	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	148	15,000	SH		SOLE		15,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	449	45,872	SH		SOLE		45,872	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,085	365,285	SH		SOLE		365,285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,870	56,300	SH	Put	SOLE		56,300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	338	23,600	SH		SOLE		23,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,018	117,201	SH		SOLE		117,201	0	0
TALKSPACE INC	COM	87427V103	88	50,300	SH		SOLE		50,300	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	101	10,000	SH		SOLE		10,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	386	38,068	SH		SOLE		38,068	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,276	10,974	SH		SOLE		10,974	0	0
TAPESTRY INC	COM	876030107	3,713	99,923	SH		SOLE		99,923	0	0
TARGA RES CORP	COM	87612G101	38,640	511,983	SH		SOLE		511,983	0	0
TARGET CORP	COM	87612E106	3,664	17,266	SH		SOLE		17,266	0	0
TARGET HOSPITALITY CORP	COM	87615L107	65	10,800	SH		SOLE		10,800	0	0
TASKUS INC	CLASS A COM	87652V109	1,106	28,747	SH		SOLE		28,747	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	7	34,110	SH	Call	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	210	21,228	SH		SOLE		21,228	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	470	16,800	SH		SOLE		16,800	0	0
TATTOOED CHEF INC	COM CL A	87663X102	126	10,000	SH		SOLE		10,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	131	20,000	SH		SOLE		20,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	205	21,000	SH		SOLE		21,000	0	0
TC ENERGY CORP	COM	87807B107	2,526	44,785	SH		SOLE		44,785	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	205	74,400	SH		SOLE		74,400	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	245	25,060	SH		SOLE		25,060	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	445	45,612	SH		SOLE		45,612	0	0
TD SYNNEX CORPORATION	COM	87162W100	732	7,100	SH		SOLE		7,100	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	4	15,000	SH	Call	SOLE		0	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	977	100,000	SH		SOLE		100,000	0	0
TECHNIPFMC PLC	COM	G87110105	686	88,380	SH		SOLE		88,380	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3	16,157	SH	Call	SOLE		0	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	161	16,157	SH		SOLE		16,157	0	0
TECK RESOURCES LTD	CL B	878742204	19,012	470,732	SH		SOLE		470,732	0	0
TECNOGLASS INC	SHS	G87264100	334	13,200	SH		SOLE		13,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	177	56,000	SH		SOLE		56,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	256	26,000	SH		SOLE		26,000	0	0
TELA BIO INC	COM	872381108	1,694	145,736	SH		SOLE		145,736	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	440	73,300	SH		SOLE		73,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,914	80,219	SH		SOLE		80,219	0	0
TELEFLEX INCORPORATED	COM	879369106	11,097	31,273	SH		SOLE		31,273	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	203	18,000	SH		SOLE		18,000	0	0
TELLURIAN INC NEW	COM	87968A104	174	32,900	SH		SOLE		32,900	0	0
TELOS CORP MD	COM	87969B101	763	76,500	SH		SOLE		76,500	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,083	36,000	SH		SOLE		36,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,193	48,779	SH		SOLE		48,779	0	0
TERADATA CORP DEL	COM	88076W103	754	15,306	SH		SOLE		15,306	0	0
TERRENO RLTY CORP	COM	88146M101	3,262	44,057	SH		SOLE		44,057	0	0
TESLA INC	COM	88160R101	10,561	9,800	SH		SOLE		9,800	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	90	21,900	SH		SOLE		21,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,632	1,132,326	SH		SOLE		1,132,326	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,020	87,600	SH		SOLE		87,600	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	445	329	SH		SOLE		329	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,843	129,500	SH		SOLE		129,500	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,078	28,300	SH		SOLE		28,300	0	0
TEXTRON INC	COM	883203101	3,012	40,500	SH		SOLE		40,500	0	0
TFI INTL INC	COM	87241L109	22,218	208,600	SH		SOLE		208,600	0	0
TFS FINL CORP	COM	87240R107	431	25,928	SH		SOLE		25,928	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	160	16,000	SH		SOLE		16,000	0	0
THE AARONS COMPANY INC	COM	00258W108	321	16,000	SH		SOLE		16,000	0	0
THE ODP CORP	COM	88337F105	7,841	171,100	SH		SOLE		171,100	0	0
THE REALREAL INC	COM	88339P101	174	23,900	SH		SOLE		23,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,536	65,500	SH		SOLE		65,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,292	17,426	SH		SOLE		17,426	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	419	18,100	SH		SOLE		18,100	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	13,236	121,600	SH		SOLE		121,600	0	0
THREDUP INC	CL A	88556E102	628	81,553	SH		SOLE		81,553	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	140	14,000	SH		SOLE		14,000	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	116	11,495	SH		SOLE		11,495	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	287	29,254	SH		SOLE		29,254	0	0
TIDEWATER INC NEW	COM	88642R109	259	11,900	SH		SOLE		11,900	0	0
TILE SHOP HLDGS INC	COM	88677Q109	101	15,365	SH		SOLE		15,365	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	660	84,900	SH		SOLE		84,900	0	0
TIM S A	SPONSORED ADR	88706T108	165	11,400	SH		SOLE		11,400	0	0
TIMKEN CO	COM	887389104	584	9,629	SH		SOLE		9,629	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	680	69,492	SH		SOLE		69,492	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	232	23,700	SH		SOLE		23,700	0	0
TITAN INTL INC ILL	COM	88830M102	629	42,736	SH		SOLE		42,736	0	0
TITAN MACHY INC	COM	88830R101	257	9,100	SH		SOLE		9,100	0	0
TJX COS INC NEW	COM	872540109	9,823	162,128	SH		SOLE		162,128	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	16	44,500	SH	Call	SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	390	39,019	SH		SOLE		39,019	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	6	29,098	SH		SOLE		29,098	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	908	92,697	SH		SOLE		92,697	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2	10,000	SH	Call	SOLE		0	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	199	19,998	SH		SOLE		19,998	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	225	86,878	SH		SOLE		86,878	0	0
T-MOBILE US INC	COM	872590104	31,790	247,678	SH		SOLE		247,678	0	0
TOAST INC	CL A	888787108	673	31,013	SH		SOLE		31,013	0	0
TOLL BROTHERS INC	COM	889478103	4,014	85,360	SH		SOLE		85,360	0	0
TOPBUILD CORP	COM	89055F103	1,100	6,057	SH		SOLE		6,057	0	0
TORO CO	COM	891092108	3,575	41,833	SH		SOLE		41,833	0	0
TORRID HLDGS INC	COM	89142B107	1,052	173,486	SH		SOLE		173,486	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	158	16,306	SH		SOLE		16,306	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,880	38,811	SH		SOLE		38,811	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	464	15,500	SH		SOLE		15,500	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	278	28,011	SH		SOLE		28,011	0	0
TPG RE FIN TR INC	COM	87266M107	130	11,000	SH		SOLE		11,000	0	0
TPI COMPOSITES INC	COM	87266J104	794	56,500	SH		SOLE		56,500	0	0
TRACTOR SUPPLY CO	COM	892356106	583	2,500	SH		SOLE		2,500	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	4	20,000	SH	Call	SOLE		0	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	113	11,277	SH		SOLE		11,277	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	11,124	126,600	SH		SOLE		126,600	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	149	14,900	SH		SOLE		14,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,715	207,700	SH		SOLE		207,700	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	123	17,600	SH		SOLE		17,600	0	0
TRANSUNION	COM	89400J107	11,987	116,000	SH		SOLE		116,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	215	5,000	SH		SOLE		5,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	304	1,663	SH		SOLE		1,663	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	284	11,000	SH		SOLE		11,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	3	18,988	SH	Call	SOLE		0	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	521	51,807	SH		SOLE		51,807	0	0
TRICIDA INC	COM	89610F101	394	48,000	SH		SOLE		48,000	0	0
TRIMAS CORP	COM NEW	896215209	218	6,800	SH		SOLE		6,800	0	0
TRIMBLE INC	COM	896239100	1,335	18,500	SH		SOLE		18,500	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	4	12,500	SH	Call	SOLE		0	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	249	25,000	SH		SOLE		25,000	0	0
TRINET GROUP INC	COM	896288107	13,928	141,600	SH		SOLE		141,600	0	0
TRINET GROUP INC	COM	896288107	7,377	75,000	SH	Put	SOLE		75,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	386	39,100	SH		SOLE		39,100	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	263	25,800	SH		SOLE		25,800	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	502	15,100	SH		SOLE		15,100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7,635	301,999	SH		SOLE		301,999	0	0
TRUPANION INC	COM	898202106	1,481	16,621	SH		SOLE		16,621	0	0
TRUSTMARK CORP	COM	898402102	440	14,476	SH		SOLE		14,476	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	3	10,000	SH	Call	SOLE		0	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,175	118,881	SH		SOLE		118,881	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	98	25,200	SH		SOLE		25,200	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	111	11,294	SH		SOLE		11,294	0	0
TURNING PT BRANDS INC	COM	90041L105	425	12,500	SH		SOLE		12,500	0	0
TURQUOISE HILL RES LTD	COM	900435207	937	31,190	SH		SOLE		31,190	0	0
TUYA INC	SPONSERED ADS	90114C107	86	29,197	SH		SOLE		29,197	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	12	45,902	SH	Call	SOLE		0	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,048	107,272	SH		SOLE		107,272	0	0
TWILIO INC	CL A	90138F102	7,020	42,600	SH		SOLE		42,600	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4	15,433	SH	Call	SOLE		0	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	467	47,700	SH		SOLE		47,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	364	819	SH		SOLE		819	0	0
TYSON FOODS INC	CL A	902494103	663	7,400	SH		SOLE		7,400	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	250	25,503	SH		SOLE		25,503	0	0
U S SILICA HLDGS INC	COM	90346E103	830	44,500	SH		SOLE		44,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,213	1,547,467	SH		SOLE		1,547,467	0	0
UDR INC	COM	902653104	1,117	19,463	SH		SOLE		19,463	0	0
UFP INDUSTRIES INC	COM	90278Q108	756	9,800	SH		SOLE		9,800	0	0
ULTA BEAUTY INC	COM	90384S303	17,126	43,007	SH		SOLE		43,007	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	525	12,397	SH		SOLE		12,397	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	31	10,200	SH		SOLE		10,200	0	0
UMB FINL CORP	COM	902788108	36,754	378,285	SH		SOLE		378,285	0	0
UMPQUA HLDGS CORP	COM	904214103	275	14,542	SH		SOLE		14,542	0	0
UNDER ARMOUR INC	CL A	904311107	9,989	586,900	SH		SOLE		586,900	0	0
UNDER ARMOUR INC	CL C	904311206	18,145	1,166,123	SH		SOLE		1,166,123	0	0
UNIFIRST CORP MASS	COM	904708104	350	1,900	SH		SOLE		1,900	0	0
UNION PAC CORP	COM	907818108	2,004	7,334	SH		SOLE		7,334	0	0
UNIQURE NV	SHS	N90064101	961	53,201	SH		SOLE		53,201	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	519	14,900	SH		SOLE		14,900	0	0
UNITED NAT FOODS INC	COM	911163103	6,615	160,000	SH		SOLE		160,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,230	10,400	SH		SOLE		10,400	0	0
UNITED RENTALS INC	COM	911363109	4,153	11,693	SH		SOLE		11,693	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	341	1,900	SH		SOLE		1,900	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	43	38,700	SH		SOLE		38,700	0	0
UNITY SOFTWARE INC	COM	91332U101	356	3,588	SH		SOLE		3,588	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,422	75,362	SH		SOLE		75,362	0	0
UNIVERSAL CORP VA	COM	913456109	239	4,111	SH		SOLE		4,111	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	93	10,429	SH		SOLE		10,429	0	0
UNUM GROUP	COM	91529Y106	18,115	574,900	SH		SOLE		574,900	0	0
UNUM GROUP	COM	91529Y106	57,789	1,834,000	SH	Call	SOLE		0	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	162	33,000	SH		SOLE		33,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	411	23,300	SH		SOLE		23,300	0	0
UPWORK INC	COM	91688F104	1,927	82,900	SH		SOLE		82,900	0	0
URBAN ONE INC	CL A	91705J105	69	11,044	SH		SOLE		11,044	0	0
URBAN OUTFITTERS INC	COM	917047102	36,160	1,440,049	SH		SOLE		1,440,049	0	0
US BANCORP DEL	COM NEW	902973304	30,781	579,146	SH		SOLE		579,146	0	0
US ECOLOGY INC	COM	91734M103	958	20,000	SH		SOLE		20,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	152	15,000	SH		SOLE		15,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	148	15,000	SH		SOLE		15,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	842	84,096	SH		SOLE		84,096	0	0
UTZ BRANDS INC	COM CL A	918090101	417	28,200	SH		SOLE		28,200	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	236	52,100	SH		SOLE		52,100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	589	90,136	SH		SOLE		90,136	0	0
VAIL RESORTS INC	COM	91879Q109	22,536	86,588	SH		SOLE		86,588	0	0
VALARIS LIMITED	CL A	G9460G101	1,845	35,511	SH		SOLE		35,511	0	0
VALERO ENERGY CORP	COM	91913Y100	20,308	200,000	SH		SOLE		200,000	0	0
VALLEY NATL BANCORP	COM	919794107	1,005	77,200	SH		SOLE		77,200	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	219	22,486	SH		SOLE		22,486	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	201	20,000	SH		SOLE		20,000	0	0
VALVOLINE INC	COM	92047W101	13,178	417,578	SH		SOLE		417,578	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,616	381,123	SH		SOLE		381,123	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23	87	SH		SOLE		87	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,889	7,000	SH	Put	SOLE		7,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	303	16,050	SH		SOLE		16,050	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	859	9,200	SH		SOLE		9,200	0	0
VAREX IMAGING CORP	COM	92214X106	347	16,300	SH		SOLE		16,300	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	174	17,669	SH		SOLE		17,669	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	935	95,773	SH		SOLE		95,773	0	0
VEECO INSTRS INC DEL	COM	922417100	978	36,000	SH		SOLE		36,000	0	0
VELO3D INC	COMMON STOCK	92259N104	117	12,580	SH		SOLE		12,580	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	5	15,000	SH	Call	SOLE		0	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	637	65,313	SH		SOLE		65,313	0	0
VELODYNE LIDAR INC	COM	92259F101	637	248,700	SH		SOLE		248,700	0	0
VENTAS INC	COM	92276F100	6,272	101,567	SH		SOLE		101,567	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	330	32,671	SH		SOLE		32,671	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	792	78,077	SH		SOLE		78,077	0	0
VEONEER INC	COM	92336X109	1,559	42,200	SH		SOLE		42,200	0	0
VERA BRADLEY INC	COM	92335C106	87	11,300	SH		SOLE		11,300	0	0
VERACYTE INC	COM	92337F107	518	18,800	SH		SOLE		18,800	0	0
VERITIV CORP	COM	923454102	390	2,913	SH		SOLE		2,913	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	224	4,397	SH		SOLE		4,397	0	0
VERMILION ENERGY INC	COM	923725105	838	39,900	SH		SOLE		39,900	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	292	58,400	SH		SOLE		58,400	0	0
VERRA MOBILITY CORP	COM	92511U102	736	45,214	SH		SOLE		45,214	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	36,076	2,576,900	SH		SOLE		2,576,900	0	0
VIATRIS INC	COM	92556V106	3,632	333,826	SH		SOLE		333,826	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,298	142,879	SH		SOLE		142,879	0	0
VICI PPTYS INC	COM	925652109	10,591	372,164	SH		SOLE		372,164	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	116	11,357	SH		SOLE		11,357	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,792	339,173	SH		SOLE		339,173	0	0
VINCERX PHARMA INC	COM NEW	92731L106	1,060	264,877	SH		SOLE		264,877	0	0
VINCO VENTURES INC	COM	927330100	35	11,200	SH		SOLE		11,200	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	268	9,047	SH		SOLE		9,047	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	309	11,987	SH		SOLE		11,987	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	72	15,100	SH		SOLE		15,100	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	387	39,300	SH		SOLE		39,300	0	0
VIRNETX HLDG CORP	COM	92823T108	40	24,500	SH		SOLE		24,500	0	0
VIRTU FINL INC	CL A	928254101	7,415	199,211	SH		SOLE		199,211	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,967	24,863	SH		SOLE		24,863	0	0
VISA INC	COM CL A	92826C839	55,779	251,517	SH		SOLE		251,517	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	966	49,300	SH		SOLE		49,300	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	187	18,568	SH		SOLE		18,568	0	0
VISTA OUTDOOR INC	COM	928377100	4,208	117,900	SH		SOLE		117,900	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	217	174,900	SH		SOLE		174,900	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	204	20,180	SH		SOLE		20,180	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5,065	569,762	SH		SOLE		569,762	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	244	24,184	SH		SOLE		24,184	0	0
VMWARE INC	CL A COM	928563402	882	7,744	SH		SOLE		7,744	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	599	102,714	SH		SOLE		102,714	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	674	40,500	SH		SOLE		40,500	0	0
VONTIER CORPORATION	COM	928881101	10,499	413,500	SH		SOLE		413,500	0	0
VOYA FINANCIAL INC	COM	929089100	20,058	302,304	SH		SOLE		302,304	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	472	48,267	SH		SOLE		48,267	0	0
VROOM INC	COM	92918V109	3,240	1,217,700	SH		SOLE		1,217,700	0	0
VULCAN MATLS CO	COM	929160109	12,890	70,169	SH		SOLE		70,169	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	406	41,040	SH		SOLE		41,040	0	0
W & T OFFSHORE INC	COM	92922P106	317	83,100	SH		SOLE		83,100	0	0
WABASH NATL CORP	COM	929566107	1,625	109,500	SH		SOLE		109,500	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	208	20,955	SH		SOLE		20,955	0	0
WALMART INC	COM	931142103	33,551	225,292	SH		SOLE		225,292	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	200	20,379	SH		SOLE		20,379	0	0
WARBY PARKER INC	CL A COM	93403J106	904	26,723	SH		SOLE		26,723	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	326	8,605	SH		SOLE		8,605	0	0
WARRIOR MET COAL INC	COM	93627C101	1,006	27,100	SH		SOLE		27,100	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	9	36,118	SH	Call	SOLE		0	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	325	32,900	SH		SOLE		32,900	0	0
WASTE MGMT INC DEL	COM	94106L109	1,173	7,400	SH		SOLE		7,400	0	0
WATERS CORP	COM	941848103	558	1,800	SH		SOLE		1,800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,551	46,563	SH		SOLE		46,563	0	0
WEBSTER FINL CORP	COM	947890109	15,023	267,700	SH		SOLE		267,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,228	12,300	SH		SOLE		12,300	0	0
WELLS FARGO CO NEW	COM	949746101	128,449	2,650,615	SH		SOLE		2,650,615	0	0
WELLTOWER INC	COM	95040Q104	7,411	77,083	SH		SOLE		77,083	0	0
WENDYS CO	COM	95058W100	6,514	296,501	SH		SOLE		296,501	0	0
WESCO INTL INC	COM	95082P105	12,975	99,695	SH		SOLE		99,695	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	379	4,600	SH		SOLE		4,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,011	2,462	SH		SOLE		2,462	0	0
WESTAMERICA BANCORPORATION	COM	957090103	212	3,500	SH		SOLE		3,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,978	96,329	SH		SOLE		96,329	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	135	15,100	SH		SOLE		15,100	0	0
WESTLAKE CORPORATION	COM	960413102	793	6,428	SH		SOLE		6,428	0	0
WEWORK INC	CL A	96209A104	182	26,700	SH		SOLE		26,700	0	0
WEX INC	COM	96208T104	2,177	12,200	SH		SOLE		12,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,636	55,400	SH		SOLE		55,400	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	135	43,539	SH		SOLE		43,539	0	0
WHITESTONE REIT	COM	966084204	539	40,700	SH		SOLE		40,700	0	0
WIDEOPENWEST INC	COM	96758W101	283	16,200	SH		SOLE		16,200	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	242	19,000	SH		SOLE		19,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	3	10,000	SH	Call	SOLE		0	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	273	27,390	SH		SOLE		27,390	0	0
WILLIAMS SONOMA INC	COM	969904101	270	1,863	SH		SOLE		1,863	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,573	57,456	SH		SOLE		57,456	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,086	30,000	SH	Put	SOLE		30,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	385	49,900	SH		SOLE		49,900	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,240	551,900	SH		SOLE		551,900	0	0
WOLFSPEED INC	COM	977852102	343	3,012	SH		SOLE		3,012	0	0
WORKDAY INC	CL A	98138H101	2,419	10,100	SH		SOLE		10,100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	428	85,500	SH		SOLE		85,500	0	0
WORKIVA INC	COM CL A	98139A105	2,938	24,900	SH		SOLE		24,900	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	132	13,382	SH		SOLE		13,382	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,796	60,805	SH		SOLE		60,805	0	0
WORTHINGTON INDS INC	COM	981811102	715	13,900	SH		SOLE		13,900	0	0
WP CAREY INC	COM	92936U109	12,338	152,625	SH		SOLE		152,625	0	0
WW INTL INC	COM	98262P101	1,680	164,300	SH		SOLE		164,300	0	0
XCEL ENERGY INC	COM	98389B100	25,780	357,209	SH		SOLE		357,209	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,130	102,374	SH		SOLE		102,374	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	32	12,500	SH		SOLE		12,500	0	0
XL FLEET CORP	COM CL A	9837FR100	59	29,600	SH		SOLE		29,600	0	0
XOS INC	COMMON STOCK	98423B108	66	22,000	SH		SOLE		22,000	0	0
XP INC	CL A	G98239109	268	8,897	SH		SOLE		8,897	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	390	40,288	SH		SOLE		40,288	0	0
XPERI HOLDING CORP	COM	98390M103	462	26,642	SH		SOLE		26,642	0	0
XPO LOGISTICS INC	COM	983793100	23,803	326,960	SH		SOLE		326,960	0	0
XPRESSPA GROUP INC	COM	98420U703	42	36,700	SH		SOLE		36,700	0	0
XYLEM INC	COM	98419M100	9,489	111,300	SH		SOLE		111,300	0	0
YAMANA GOLD INC	COM	98462Y100	238	42,685	SH		SOLE		42,685	0	0
YATSEN HLDG LTD	ADS	985194109	96	140,283	SH		SOLE		140,283	0	0
YELLOW CORP	COM	985510106	468	66,800	SH		SOLE		66,800	0	0
YELP INC	CL A	985817105	27,505	806,350	SH		SOLE		806,350	0	0
YETI HLDGS INC	COM	98585X104	1,422	23,700	SH		SOLE		23,700	0	0
YEXT INC	COM	98585N106	786	114,100	SH		SOLE		114,100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	53	10,900	SH		SOLE		10,900	0	0
YUM BRANDS INC	COM	988498101	5,097	43,000	SH		SOLE		43,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,304	247,350	SH		SOLE		247,350	0	0
ZAI LAB LTD	ADR	98887Q104	947	21,513	SH		SOLE		21,513	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	768	74,900	SH		SOLE		74,900	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	463	36,331	SH		SOLE		36,331	0	0
ZIFF DAVIS INC	COM	48123V102	407	4,200	SH		SOLE		4,200	0	0
ZILLOW GROUP INC	CL A	98954M101	1,240	25,700	SH		SOLE		25,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	222	4,500	SH		SOLE		4,500	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,925	95,249	SH		SOLE		95,249	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,355	120,064	SH		SOLE		120,064	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,570	23,944	SH		SOLE		23,944	0	0
ZIPRECRUITER INC	CL A	98980B103	1,057	46,000	SH		SOLE		46,000	0	0
ZOETIS INC	CL A	98978V103	16,351	86,700	SH		SOLE		86,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,053	239,300	SH		SOLE		239,300	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	24,610	411,951	SH		SOLE		411,951	0	0
ZSCALER INC	COM	98980G102	3,257	13,500	SH		SOLE		13,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,354	174,179	SH		SOLE		174,179	0	0
ZUORA INC	COM CL A	98983V106	2,120	141,500	SH		SOLE		141,500	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	7	26,819	SH		SOLE		26,819	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	787	80,398	SH		SOLE		80,398	0	0
ZYMEWORKS INC	COM	98985W102	493	75,200	SH		SOLE		75,200	0	0
ZYNGA INC	CL A	98986T108	509	55,033	SH		SOLE		55,033	0	0