The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 440 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 645 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 292 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,298 | 523,259 | SH | SOLE | 523,259 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,481 | 252,912 | SH | SOLE | 252,912 | 0 | 0 | ||
2U INC | COM | 90214J101 | 168 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 147 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 205 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 331 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 427 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 118 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 512 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 787 | 243,974 | SH | SOLE | 243,974 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 768 | 149,149 | SH | SOLE | 149,149 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 29 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 1,702 | 616,575 | SH | SOLE | 616,575 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 644 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,028 | 92,295 | SH | SOLE | 92,295 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,473 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,101 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 269 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,747 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 536 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 859 | 116,115 | SH | SOLE | 116,115 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 246 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 70 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 350 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 106 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,090 | 436,260 | SH | SOLE | 436,260 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 642 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,315 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 779 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 545 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,215 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 979 | 99,531 | SH | SOLE | 99,531 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,096 | 1,058,641 | SH | SOLE | 1,058,641 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,159 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 802 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 150 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 28,655 | 1,634,595 | SH | SOLE | 1,634,595 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,385 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,478 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 114 | 24,200 | SH | SOLE | 24,200 | 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 | 821 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,323 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 72 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 4 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 808 | 81,407 | SH | SOLE | 81,407 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,868 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 111 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 350 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,930 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 309 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 194 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 194 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,299 | 182,666 | SH | SOLE | 182,666 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 376 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 961 | 98,982 | SH | SOLE | 98,982 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 341 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 40 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,944 | 265,951 | SH | SOLE | 265,951 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,565 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 294 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 3 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,926 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 75 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,711 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 225 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 345 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,015 | 711,664 | SH | SOLE | 711,664 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,597 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,278 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,695 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,164 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,245 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,553 | 471,087 | SH | SOLE | 471,087 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 581 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,270 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 10,058 | 337,608 | SH | SOLE | 337,608 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 483 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 388 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,067 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,183 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,301 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 245 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 29 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,350 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 939 | 63,294 | SH | SOLE | 63,294 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,276 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,923 | 355,810 | SH | SOLE | 355,810 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,135 | 114,909 | SH | SOLE | 114,909 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,343 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 251 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,238 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,486 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,903 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,375 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 377 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 1 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 236 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 116 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,355 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 326 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 302 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 562 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,058 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,094 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,139 | 170,910 | SH | SOLE | 170,910 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 459 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,551 | 494,776 | SH | SOLE | 494,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,497 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,617 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 197 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,441 | 196,354 | SH | SOLE | 196,354 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 27,441 | 303,687 | SH | SOLE | 303,687 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,175 | 565,914 | SH | SOLE | 565,914 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 335 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,759 | 157,325 | SH | SOLE | 157,325 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,598 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 377 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,381 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,197 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,295 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,783 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,841 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 774 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,727 | 290,506 | SH | SOLE | 290,506 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,966 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18,241 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,140 | 132,104 | SH | SOLE | 132,104 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 372 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 333 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,743 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 271 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,697 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,681 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 168 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,082 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 163 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 255 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,788 | 1,148,473 | SH | SOLE | 1,148,473 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 201 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,313 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,461 | 271,924 | SH | SOLE | 271,924 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,818 | 189,814 | SH | SOLE | 189,814 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 289 | 28,910 | SH | SOLE | 28,910 | 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 | 20,028 | 74,265 | SH | SOLE | 74,265 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 141 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,361 | 153,621 | SH | SOLE | 153,621 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,327 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 265 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,419 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,575 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,584 | 161,124 | SH | SOLE | 161,124 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 644 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,797 | 108,223 | SH | SOLE | 108,223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,508 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 10 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,114 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 76 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 101 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,033 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 351 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 524 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,658 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 62 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 25 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 52 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 11 | 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 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 522 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 887 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 17,581 | 122,868 | SH | SOLE | 122,868 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,857 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 311 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,878 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 619 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,212 | 267,597 | SH | SOLE | 267,597 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,628 | 230,500 | SH | Call | SOLE | 230,500 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,196 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 138 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 656 | 94,147 | SH | SOLE | 94,147 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 257 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,098 | 111,696 | SH | SOLE | 111,696 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,354 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,474 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 38 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 156 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 167 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 708 | 70,241 | SH | SOLE | 70,241 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 339 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,400 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 842 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,918 | 317,500 | SH | Put | SOLE | 317,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,461 | 86,792 | SH | SOLE | 86,792 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,420 | 135,900 | SH | Call | SOLE | 135,900 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,988 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 439 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 222 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 529 | 75,211 | SH | SOLE | 75,211 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1,423 | 900,500 | SH | SOLE | 900,500 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 365 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 190 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 2 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 492 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 215 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 671 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 174 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,793 | 272,613 | SH | SOLE | 272,613 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19,337 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 5 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 557 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,455 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,029 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 23 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 247 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,811 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 18 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,638 | 100,483 | SH | SOLE | 100,483 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,587 | 254,433 | SH | SOLE | 254,433 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,546 | 694,008 | SH | SOLE | 694,008 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 55 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 290 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 49 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 11 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 534 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 46 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 15 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 7 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,012 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 1 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 476 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,800 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 314 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 617 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,572 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,521 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,567 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 35 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 411 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 1 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 465 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 150 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 5,413 | 555,300 | SH | SOLE | 555,300 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,415 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 226 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 436 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,148 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,888 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 18,423 | 164,840 | SH | SOLE | 164,840 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 111 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,661 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,919 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,440 | 145,351 | SH | SOLE | 145,351 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,742 | 152,467 | SH | SOLE | 152,467 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 568 | 253,701 | SH | SOLE | 253,701 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,941 | 295,956 | SH | SOLE | 295,956 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,520 | 99,644 | SH | SOLE | 99,644 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,389 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,253 | 120,744 | SH | SOLE | 120,744 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 390 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,509 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,078 | 501,057 | SH | SOLE | 501,057 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,901 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 95 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,269 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 6,177 | 85,667 | SH | SOLE | 85,667 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,724 | 806,233 | SH | SOLE | 806,233 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,718 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 120 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 202 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 980 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,708 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,303 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,895 | 100,261 | SH | SOLE | 100,261 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 595 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,992 | 100,679 | SH | SOLE | 100,679 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 13,118 | 176,313 | SH | SOLE | 176,313 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,684 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,191 | 196,369 | SH | SOLE | 196,369 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,521 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 330 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 19,613 | 522,580 | SH | SOLE | 522,580 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 22,115 | 621,723 | SH | SOLE | 621,723 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 2 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 787 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 398 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 671 | 61,284 | SH | SOLE | 61,284 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,854 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 86 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,783 | 892,167 | SH | SOLE | 892,167 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,082 | 151,647 | SH | SOLE | 151,647 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 118 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 874 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 219 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 105 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,242 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 547 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 807 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 71 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,247 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,345 | 375,474 | SH | SOLE | 375,474 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 205 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 292 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 969 | 93,823 | SH | SOLE | 93,823 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 2 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 458 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 29 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,192 | 92,271 | SH | SOLE | 92,271 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 717 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 222 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 672 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 39 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,746 | 518,103 | SH | SOLE | 518,103 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 358 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 820 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 115 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 28,755 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 132 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 405 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 10,812 | 98,341 | SH | SOLE | 98,341 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 152,375 | 307,828 | SH | SOLE | 307,828 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 132 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,813 | 171,296 | SH | SOLE | 171,296 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 171 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,678 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,644 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 249 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 19 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 231 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 52 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,188 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 149 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,261 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 97,026 | 3,116,783 | SH | SOLE | 3,116,783 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 37 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 830 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,384 | 189,383 | SH | SOLE | 189,383 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 3 | 15,000 | SH | SOLE | 15,000 | 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 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 317 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,313 | 125,929 | SH | SOLE | 125,929 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,711 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,447 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,707 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 712 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,524 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1 | 14,300 | SH | SOLE | 14,300 | 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 | SOLE | 30,000 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 1,102 | 110,794 | SH | SOLE | 110,794 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,981 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 408 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 448 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 149 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 303 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,539 | 851,355 | SH | SOLE | 851,355 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 255 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 4 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 581 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 61 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 414 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 420 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 739 | 75,477 | SH | SOLE | 75,477 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,672 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 226 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 48 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 915 | 523 | SH | SOLE | 523 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,306 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,685 | 110,438 | SH | SOLE | 110,438 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,770 | 76,083 | SH | SOLE | 76,083 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,143 | 111,172 | SH | SOLE | 111,172 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 125 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,134 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 868 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 494 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 1 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,608 | 177,026 | SH | SOLE | 177,026 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 24 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,761 | 177,535 | SH | SOLE | 177,535 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 316 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,269 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 206 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,442 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,541 | 274,161 | SH | SOLE | 274,161 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,198 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 7 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,822 | 185,498 | SH | SOLE | 185,498 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 312 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,261 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 223 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 254 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 293 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,439 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 789 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 129 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,356 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 102 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,568 | 345,756 | SH | SOLE | 345,756 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 1 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 100 | 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 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,815 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,332 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 154 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 6 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 576 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,778 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 458 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,453 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 135 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 9,295 | 395,902 | SH | SOLE | 395,902 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 45 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,900 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,766 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,140 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,946 | 473,139 | SH | SOLE | 473,139 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,254 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 664 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,513 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 9,052 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 23,440 | 436,622 | SH | SOLE | 436,622 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,374 | 181,146 | SH | SOLE | 181,146 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 47,654 | 682,336 | SH | SOLE | 682,336 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,476 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 47 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,581 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 98 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 50 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 78 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,034 | 134,696 | SH | SOLE | 134,696 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,245 | 396,141 | SH | SOLE | 396,141 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 819 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 368 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 64 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,607 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 22,676 | 716,257 | SH | SOLE | 716,257 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 732 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,327 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,881 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 36 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,015 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,752 | 178,199 | SH | SOLE | 178,199 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,238 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 2 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 526 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 196 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,745 | 254,431 | SH | SOLE | 254,431 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,258 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,097 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 65 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 100 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,684 | 167,763 | SH | SOLE | 167,763 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 190 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 745 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,938 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,575 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,487 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 71,986 | 635,968 | SH | SOLE | 635,968 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,676 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,150 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,299 | 129,981 | SH | SOLE | 129,981 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 803 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 85 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 579 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 20,850 | 177,279 | SH | SOLE | 177,279 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 201 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,222 | 95,345 | SH | SOLE | 95,345 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 3 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 697 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,331 | 700,706 | SH | SOLE | 700,706 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,073 | 296,337 | SH | SOLE | 296,337 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 61 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,015 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,775 | 101,419 | SH | SOLE | 101,419 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 576 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,618 | 217,168 | SH | SOLE | 217,168 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 148 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 239 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 3 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 949 | 93,756 | SH | SOLE | 93,756 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 468 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,910 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,541 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 906 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,173 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 1,464 | 145,833 | SH | SOLE | 145,833 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,552 | 214,630 | SH | SOLE | 214,630 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 202 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,901 | 97,418 | SH | SOLE | 97,418 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,745 | 251,850 | SH | SOLE | 251,850 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,736 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,514 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 245 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 350 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 361 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 223 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 25 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 615 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 283 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 413 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,284 | 336,126 | SH | SOLE | 336,126 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 230 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 208 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 7,791 | 733,600 | SH | SOLE | 733,600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 25,135 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,685 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 149 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 122 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,318 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 77 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,113 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 169 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,278 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 680 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,840 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 42,600 | 1,193,604 | SH | SOLE | 1,193,604 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 768 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,258 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 940 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 444 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 261 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 309 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 355 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 475 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 328 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 406 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,007 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 786 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 149 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,131 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,142 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 201 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 305 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 1 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,910 | 77,718 | SH | SOLE | 77,718 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,859 | 205,318 | SH | SOLE | 205,318 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,856 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 197 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,983 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,117 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 172 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 159 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,881 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,598 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 229 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,670 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,586 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,091 | 637,513 | SH | SOLE | 637,513 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 304 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 268 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 111 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 177 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,492 | 156,778 | SH | SOLE | 156,778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,799 | 173,263 | SH | SOLE | 173,263 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 41,040 | 559,274 | SH | SOLE | 559,274 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,189 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,759 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,251 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 305 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 184 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,787 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 52 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 257 | 138,680 | SH | SOLE | 138,680 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 444 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 157 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,824 | 199,316 | SH | SOLE | 199,316 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 251 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,023 | 303,433 | SH | SOLE | 303,433 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 568 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 1,209 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,676 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 421 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,529 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 1,068 | 107,655 | SH | SOLE | 107,655 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 406 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,239 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,631 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 9,351 | 707,920 | SH | SOLE | 707,920 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,963 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 368 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,244 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 773 | 78,201 | SH | SOLE | 78,201 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,924 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 260 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,497 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,994 | 449,490 | SH | SOLE | 449,490 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 795 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 276 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 207 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 246 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 235 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 131 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,298 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,476 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,731 | 144,652 | SH | SOLE | 144,652 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,078 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 295 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,397 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 331 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 7,522 | 317,470 | SH | SOLE | 317,470 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,975 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 6,475 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 715 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 433 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 142 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 327 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 26,840 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,275 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,569 | 228,816 | SH | SOLE | 228,816 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,350 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,020 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 189 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,978 | 997,200 | SH | SOLE | 997,200 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 5,060 | 847,700 | SH | SOLE | 847,700 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 149 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 36,267 | 311,441 | SH | SOLE | 311,441 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,920 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 809 | 821,387 | SH | SOLE | 821,387 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 101 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 40,689 | 1,640,037 | SH | SOLE | 1,640,037 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,626 | 265,757 | SH | SOLE | 265,757 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 556 | 514,480 | SH | SOLE | 514,480 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 108 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,118 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 50 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 603 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 130 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 83 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 46 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,149 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 498 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 586 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 44,059 | 736,762 | SH | SOLE | 736,762 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 670 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 29,353 | 308,194 | SH | SOLE | 308,194 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 930 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 30 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 722 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 469 | 183,867 | SH | SOLE | 183,867 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 3 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 200 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 4 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 354 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 198 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,989 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,210 | 480,618 | SH | SOLE | 480,618 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,683 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 4 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 724 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 387 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 186 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 92 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 856 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 751 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 226 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 115 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 397 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,266 | 95,553 | SH | SOLE | 95,553 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,774 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 2 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 701 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 179 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 279 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,183 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 224 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 122 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,371 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 197 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,370 | 1,510,205 | SH | SOLE | 1,510,205 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 2 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 128 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,135 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 422 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 4 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 705 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 497 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,419 | 246,411 | SH | SOLE | 246,411 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,963 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 48 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 199 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 608 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 349 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,572 | 67,518 | SH | SOLE | 67,518 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,097 | 167,450 | SH | SOLE | 167,450 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,247 | 216,109 | SH | SOLE | 216,109 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 40,385 | 103,628 | SH | SOLE | 103,628 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 30,282 | 1,089,282 | SH | SOLE | 1,089,282 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,374 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,145 | 656,469 | SH | SOLE | 656,469 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 213 | 177,869 | SH | SOLE | 177,869 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,619 | 120,504 | SH | SOLE | 120,504 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,390 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 326 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 301 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,911 | 506,475 | SH | SOLE | 506,475 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 412 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 282 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,033 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 573 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,395 | 134,267 | SH | SOLE | 134,267 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,162 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,786 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,050 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 605 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,140 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 230 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 323 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,264 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 923 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 101 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32,167 | 496,411 | SH | SOLE | 496,411 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 219 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,242 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 603 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,291 | 150,962 | SH | SOLE | 150,962 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,184 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
EBET INC | COM | 278700109 | 32 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 477 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 206 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 190 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,834 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,209 | 186,844 | SH | SOLE | 186,844 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 267 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 329 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,206 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 34,987 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 157 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 335 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 253 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 100 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,829 | 400,168 | SH | SOLE | 400,168 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,977 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 2,230 | 103,787 | SH | SOLE | 103,787 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 627 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,549 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 244 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,359 | 455,164 | SH | SOLE | 455,164 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 244 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 231 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,269 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 596 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 20,958 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 169 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,649 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,336 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 0 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,359 | 395,053 | SH | SOLE | 395,053 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,820 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 682 | 70,831 | SH | SOLE | 70,831 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 371 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 145 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 169 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 118 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 587 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 760 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 1 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 681 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 28 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 465 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 2 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 744 | 75,638 | SH | SOLE | 75,638 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 38,602 | 1,122,164 | SH | SOLE | 1,122,164 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,627 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,222 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 30,629 | 1,174,870 | SH | SOLE | 1,174,870 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,135 | 114,285 | SH | SOLE | 114,285 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,201 | 238,186 | SH | SOLE | 238,186 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 146 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 461 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 258 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 396 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 322 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 382 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,376 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 487 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,214 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,399 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,914 | 115,984 | SH | SOLE | 115,984 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 139 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 197 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 40 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 140 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 177 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 58,915 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18,865 | 289,128 | SH | SOLE | 289,128 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 159 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,060 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 59 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,271 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 333 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 277 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 32 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,687 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 855 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 75 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 20 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 473 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 915 | 91,736 | SH | SOLE | 91,736 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 430 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 10,159 | 863,103 | SH | SOLE | 863,103 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,482 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,142 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,061 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,154 | 588,951 | SH | SOLE | 588,951 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 77 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,905 | 267,457 | SH | SOLE | 267,457 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 168 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
F5 INC | COM | 315616102 | 742 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,825 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 113 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,725 | 277,441 | SH | SOLE | 277,441 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 138 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 208 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,607 | 396,793 | SH | SOLE | 396,793 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 222 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,493 | 100,592 | SH | SOLE | 100,592 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,200 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 77,039 | 690,603 | SH | SOLE | 690,603 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,144 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 246 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,619 | 449,651 | SH | SOLE | 449,651 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,718 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 525 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 307 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 34 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 118 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 150 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 185 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,157 | 117,537 | SH | SOLE | 117,537 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 1 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 421 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,693 | 133,598 | SH | SOLE | 133,598 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 200 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,152 | 105,725 | SH | SOLE | 105,725 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,391 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,732 | 204,973 | SH | SOLE | 204,973 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 343 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 274 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,064 | 108,803 | SH | SOLE | 108,803 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,690 | 200,337 | SH | SOLE | 200,337 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,572 | 118,833 | SH | SOLE | 118,833 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 390 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,626 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 293 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 355 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 262 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,840 | 281,036 | SH | SOLE | 281,036 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,612 | 261,627 | SH | SOLE | 261,627 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 18,985 | 177,415 | SH | SOLE | 177,415 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,310 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 4 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 537 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 625 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 716 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 293 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 177 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 240 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 625 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 737 | 74,866 | SH | SOLE | 74,866 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 522 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,341 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 290 | 28,780 | SH | SOLE | 28,780 | 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 | 453 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,146 | 222,202 | SH | SOLE | 222,202 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 700 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 684 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 25,309 | 1,085,711 | SH | SOLE | 1,085,711 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 311 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 42 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,328 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 349 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 961 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 811 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,229 | 264,582 | SH | SOLE | 264,582 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,290 | 137,672 | SH | SOLE | 137,672 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 135 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,286 | 145,007 | SH | SOLE | 145,007 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,831 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 778 | 79,208 | SH | �� | SOLE | 79,208 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 498 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 2,063 | 209,385 | SH | SOLE | 209,385 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,298 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 4 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 502 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,038 | 304,997 | SH | SOLE | 304,997 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 857 | 346,800 | SH | SOLE | 346,800 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 150 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 724 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 2 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 136 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,746 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 175 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 73 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,528 | 155,771 | SH | SOLE | 155,771 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 162 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 395 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 192 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 2 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 99 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63,683 | 390,600 | SH | SOLE | 390,600 | 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 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 991 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,223 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 115 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,856 | 476,588 | SH | SOLE | 476,588 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 190 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 132 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 335 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,733 | 68,526 | SH | SOLE | 68,526 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,866 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 602 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 475 | 1,256,856 | SH | SOLE | 1,256,856 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 18,649 | 2,722,454 | SH | SOLE | 2,722,454 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,242 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,851 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 250 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 243 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,846 | 210,738 | SH | SOLE | 210,738 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,926 | 140,376 | SH | SOLE | 140,376 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 890 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 217 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 52 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 563 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,514 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 5 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 783 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 165 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,846 | 175,476 | SH | SOLE | 175,476 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 790 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,685 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 5 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 508 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 145 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 240 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 2 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 337 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 3 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 508 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,082 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,753 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 864 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 3 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 897 | 90,279 | SH | SOLE | 90,279 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 464 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,133 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,704 | 166,203 | SH | SOLE | 166,203 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,048 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,209 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,611 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 631 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 25,204 | 1,556,764 | SH | SOLE | 1,556,764 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 842 | 84,022 | SH | SOLE | 84,022 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 131 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 580 | 170,175 | SH | SOLE | 170,175 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,640 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 497 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 30 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 245 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 3 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 843 | 85,562 | SH | SOLE | 85,562 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 428 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,018 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,030 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,943 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 994 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,104 | 524,343 | SH | SOLE | 524,343 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,312 | 309,278 | SH | SOLE | 309,278 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 621 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,010 | 544,449 | SH | SOLE | 544,449 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 355 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 490 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 769 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 315 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 123 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,419 | 257,924 | SH | SOLE | 257,924 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 317 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 514 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 340 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 34 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 297 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 122 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 949 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 214 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 627 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 151 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 266 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 530 | 147,591 | SH | SOLE | 147,591 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 46 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,421 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,047 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 5,553 | 544,922 | SH | SOLE | 544,922 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 621 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 329 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,716 | 173,306 | SH | SOLE | 173,306 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 212 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,918 | 122,925 | SH | SOLE | 122,925 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,123 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,920 | 293,638 | SH | SOLE | 293,638 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 560 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,043 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 25,971 | 585,843 | SH | SOLE | 585,843 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 418 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,071 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 142 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 17,757 | 2,048,100 | SH | SOLE | 2,048,100 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 458 | 240,221 | SH | SOLE | 240,221 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109,798 | 1,678,091 | SH | SOLE | 1,678,091 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,283 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 490 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 291 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 829 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,032 | 95,393 | SH | SOLE | 95,393 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 258 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 413 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 923 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,244 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 428 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,092 | 223,935 | SH | SOLE | 223,935 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 453 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,122 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,445 | 441,709 | SH | SOLE | 441,709 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 156 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,124 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 439 | 86,953 | SH | SOLE | 86,953 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,651 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 359 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 4 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 240 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,759 | 54,212 | SH | SOLE | 54,212 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,576 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 137 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,446 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 489 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,960 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 879 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 59 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 223 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 647 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,021 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,207 | 181,519 | SH | SOLE | 181,519 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,547 | 294,783 | SH | SOLE | 294,783 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,324 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,214 | 280,092 | SH | SOLE | 280,092 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 355 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 285 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 314 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 152 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 452 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,149 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 587 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 46 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,305 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,087 | 109,724 | SH | SOLE | 109,724 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,245 | 115,921 | SH | SOLE | 115,921 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 295 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 470 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13,704 | 435,758 | SH | SOLE | 435,758 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,135 | 278,676 | SH | SOLE | 278,676 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 185 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 290 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 414 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 144 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,268 | 85,479 | SH | SOLE | 85,479 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 586 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 443 | 946 | SH | SOLE | 946 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 141 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 151 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,504 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,978 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,540 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 326 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 156 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 4 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 8,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 239 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,262 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,795 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 4 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 499 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1,163 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 928 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,384 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,418 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 601 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,494 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4,602 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,463 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 52 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 320 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 277 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 353 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 940 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,028 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 481 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,782 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 40 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 385 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,715 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 3 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 325 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 653 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 437 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 7 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 543 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,692 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 199 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,035 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 28 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,088 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 518 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 240 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,176 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 213 | 122,902 | SH | SOLE | 122,902 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 387 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 415 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 286 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
INSIGNIA SYS INC | COM NEW | 45765Y204 | 249 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,287 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,794 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 408 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 53 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 535 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 648 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 22,865 | 2,302,700 | SH | SOLE | 2,302,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,701 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,632 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,324 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,168 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,700 | 985,745 | SH | SOLE | 985,745 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 587 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 813 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,721 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 934 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,423 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 96 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,608 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,180 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,416 | 111,686 | SH | SOLE | 111,686 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 68 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 805 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,370 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 204 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,516 | 130,283 | SH | SOLE | 130,283 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,084 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,056 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 546 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 385 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 1,147 | 113,910 | SH | SOLE | 113,910 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,191 | 488,270 | SH | SOLE | 488,270 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,111 | 199,861 | SH | SOLE | 199,861 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,148 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,813 | 130,023 | SH | SOLE | 130,023 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 623 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,097 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,481 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,365 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 397 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,363 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 331 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 772 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,847 | 195,304 | SH | SOLE | 195,304 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,336 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,705 | 194,469 | SH | SOLE | 194,469 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,123 | 583,900 | SH | Call | SOLE | 583,900 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,779 | 880,800 | SH | Put | SOLE | 880,800 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,216 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,936 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 497 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,470 | 111,470 | SH | SOLE | 111,470 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,020 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,020 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,350 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,335 | 137,782 | SH | SOLE | 137,782 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,404 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,744 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,579 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,247 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,468 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,931 | 112,966 | SH | SOLE | 112,966 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,300 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 371 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 10,659 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 146 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | 44 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,603 | 262,872 | SH | SOLE | 262,872 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,060 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 38 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 282 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17,899 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,088 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 701 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 850 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,591 | 729,965 | SH | SOLE | 729,965 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 903 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 192 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,189 | 121,002 | SH | SOLE | 121,002 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,292 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 22,528 | 350,800 | SH | SOLE | 350,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,856 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 137 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 754 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 8 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,905 | 193,821 | SH | SOLE | 193,821 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,315 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,931 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,583 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,552 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 469 | 154,728 | SH | SOLE | 154,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 299 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 348 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 255 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 1 | 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 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 324 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 8 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 56 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 80 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,307 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,809 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 305 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,253 | 289,998 | SH | SOLE | 289,998 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,145 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,560 | 309,716 | SH | SOLE | 309,716 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 342 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,317 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,600 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 177 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 298 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 3 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 359 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 209 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 625 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,452 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,064 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,107 | 113,839 | SH | SOLE | 113,839 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 973 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 144 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 808 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 244 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 609 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 448 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 608 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 835 | 187,716 | SH | SOLE | 187,716 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 1 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,934 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 349 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 942 | 96,217 | SH | SOLE | 96,217 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 538 | 54,711 | SH | SOLE | 54,711 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,966 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 204 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,752 | 491,500 | SH | SOLE | 491,500 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,193 | 156,073 | SH | SOLE | 156,073 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 464 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 175 | 155,773 | SH | SOLE | 155,773 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 35 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,512 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 67 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,159 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,727 | 510,599 | SH | SOLE | 510,599 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,897 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,659 | 478,000 | SH | Put | SOLE | 478,000 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1,459 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,559 | 159,712 | SH | SOLE | 159,712 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 223 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 306 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 151 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 312 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 472 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,366 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 49 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 164 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 26,690 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 524 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,587 | 158,926 | SH | SOLE | 158,926 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 360 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,208 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,106 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,892 | 234,939 | SH | SOLE | 234,939 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 22 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,313 | 333,850 | SH | SOLE | 333,850 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,766 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 1,005 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,032 | 105,351 | SH | SOLE | 105,351 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,074 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 998 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 630 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 60 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,472 | 138,785 | SH | SOLE | 138,785 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 291 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,276 | 77,732 | SH | SOLE | 77,732 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,583 | 161,439 | SH | SOLE | 161,439 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,269 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 402 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 445 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 854 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 687 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,252 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 110 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 290 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,662 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 291 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 249 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 514 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 589 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,342 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,438 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 140 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 721 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,847 | 384,197 | SH | SOLE | 384,197 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,853 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 933 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,511 | 86,823 | SH | SOLE | 86,823 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 296 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,375 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 834 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 59 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 333 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 556 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,334 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,616 | 333,899 | SH | SOLE | 333,899 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,463 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 329 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 155 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,205 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 25,560 | 93,012 | SH | SOLE | 93,012 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 310 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 294 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,021 | 221,323 | SH | SOLE | 221,323 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 43 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,363 | 96,465 | SH | SOLE | 96,465 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 18 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36 | 17,400 | SH | SOLE | 17,400 | 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 | 31 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,752 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 948 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 83 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,075 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,025 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,044 | 293,909 | SH | SOLE | 293,909 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 457 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,545 | 233,280 | SH | SOLE | 233,280 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30,195 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 578 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 300 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,459 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 75,947 | 476,482 | SH | SOLE | 476,482 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 439 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 229 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 117 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,005 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,974 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 335 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 323 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,389 | 294,149 | SH | SOLE | 294,149 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 332 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 884 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,833 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,801 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 420 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 526 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 400 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 9,287 | 2,437,629 | SH | SOLE | 2,437,629 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 329 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 952 | 93,128 | SH | SOLE | 93,128 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,892 | 262,081 | SH | SOLE | 262,081 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,281 | 100,723 | SH | SOLE | 100,723 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 238 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 21,300 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,198 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 5,231 | 1,453,000 | SH | SOLE | 1,453,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 3 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 682 | 69,121 | SH | SOLE | 69,121 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,988 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,128 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,629 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,157 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,557 | 610,070 | SH | SOLE | 610,070 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 3 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,027 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,098 | 111,255 | SH | SOLE | 111,255 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 731 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 272 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,727 | 390,814 | SH | SOLE | 390,814 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 227 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,253 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 16,980 | 499,688 | SH | SOLE | 499,688 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 2 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 545 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 423 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 109 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 114 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 426 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 115 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 439 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,206 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 689 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,517 | 239,739 | SH | SOLE | 239,739 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 46 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,088 | 1,406,684 | SH | SOLE | 1,406,684 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 107 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 101 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 191 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,391 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 410 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 282 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,183 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 802 | 715,696 | SH | SOLE | 715,696 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,294 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,235 | 142,878 | SH | SOLE | 142,878 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 93 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 177 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,195 | 298,887 | SH | SOLE | 298,887 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,661 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 733 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 332 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,170 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 224 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,580 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,729 | 193,626 | SH | SOLE | 193,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,673 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 659 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,929 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 57 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,064 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,413 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,149 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 282 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 173 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 721 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,609 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 292 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 255 | 25,000 | SH | �� | SOLE | 25,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,193 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,957 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 404 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,221 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,992 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 611 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 1,227 | 929,600 | SH | SOLE | 929,600 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 325 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,921 | 204,111 | SH | SOLE | 204,111 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 455 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 5 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,024 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,772 | 181,062 | SH | SOLE | 181,062 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 831 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 262 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 539 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 486 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 10 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 20 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,037 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,118 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 565 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,037 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,126 | 111,745 | SH | SOLE | 111,745 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 396 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 824 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,239 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10,828 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 7 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,149 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,889 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 149 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 182 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 297 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 155 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,955 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 4,833 | 609,600 | SH | SOLE | 609,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,401 | 113,440 | SH | SOLE | 113,440 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,169 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,607 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 7,070 | 374,672 | SH | SOLE | 374,672 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,579 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,311 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,788 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 370 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 347 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,309 | 362,479 | SH | SOLE | 362,479 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 3 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 141 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,778 | 180,636 | SH | SOLE | 180,636 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 152 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 703 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 9,534 | 2,655,700 | SH | SOLE | 2,655,700 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 278 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,577 | 356,022 | SH | SOLE | 356,022 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,746 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,087 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 275 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,736 | 535,587 | SH | SOLE | 535,587 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,208 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 31 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,819 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,348 | 272,930 | SH | SOLE | 272,930 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 327 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 980 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,117 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 668 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,507 | 151,866 | SH | SOLE | 151,866 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 103 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,231 | 74,947 | SH | SOLE | 74,947 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,729 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 102 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 645 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 719 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 92,772 | 4,224,570 | SH | SOLE | 4,224,570 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,934 | 173,908 | SH | SOLE | 173,908 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 182 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 567 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 573 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,174 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,054 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,193 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,456 | 509,622 | SH | SOLE | 509,622 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,092 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 212 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,319 | 552,800 | SH | SOLE | 552,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,441 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,425 | 137,980 | SH | SOLE | 137,980 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 55 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 35 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37,542 | 637,588 | SH | SOLE | 637,588 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 561 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 88 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 241 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 232 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 259 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,731 | 122,872 | SH | SOLE | 122,872 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,307 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,030 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 431 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 130 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,443 | 518,193 | SH | SOLE | 518,193 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 562 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 208 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 115 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,641 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 51 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 380 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,881 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 862 | 957,400 | SH | SOLE | 957,400 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 17 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 23 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 337 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 730 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 261 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,242 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 701 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 7 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 604 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 694 | 274,195 | SH | SOLE | 274,195 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 788 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 298 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,077 | 187,164 | SH | SOLE | 187,164 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 368 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 604 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 133 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,888 | 563,991 | SH | SOLE | 563,991 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 486 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 361 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,667 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,882 | 406,079 | SH | SOLE | 406,079 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 189 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,579 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,208 | 140,496 | SH | SOLE | 140,496 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,132 | 497,300 | SH | SOLE | 497,300 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 201 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 148 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 57 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 51 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 399 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 273 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 202 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 165 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 69 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 281 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 340 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,202 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,869 | 145,149 | SH | SOLE | 145,149 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 183 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,000 | 110,234 | SH | SOLE | 110,234 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,409 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,319 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 120 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 139 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 183 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,629 | 106,517 | SH | SOLE | 106,517 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 31 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,467 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 122 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 310 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 327 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 870 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,653 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,483 | 157,547 | SH | SOLE | 157,547 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 88 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,727 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,548 | 294,214 | SH | SOLE | 294,214 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,211 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,235 | 111,459 | SH | SOLE | 111,459 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 217 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,956 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 57 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 26,799 | 1,256,400 | SH | SOLE | 1,256,400 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 264 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 393 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 237 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 198 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,205 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,177 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 983 | 71,131 | SH | SOLE | 71,131 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,393 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,499 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 625 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,950 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 293 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,801 | 823,488 | SH | SOLE | 823,488 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 495 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,390 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 227 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 408 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 289 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,109 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,969 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 107 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,410 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 295 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,986 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 346 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 192 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,837 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 561 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 59 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,515 | 86,242 | SH | SOLE | 86,242 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,622 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 9,584 | 286,849 | SH | SOLE | 286,849 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 4 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 952 | 94,997 | SH | SOLE | 94,997 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 283 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 95 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,112 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,901 | 79,300 | SH | SOLE | 79,300 | 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 | 555 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 509 | 51,708 | SH | SOLE | 51,708 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,900 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 36 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,932 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 344 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 32,573 | 820,891 | SH | SOLE | 820,891 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,968 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 588 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 88 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 153 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,718 | 345,110 | SH | SOLE | 345,110 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,552 | 88,461 | SH | SOLE | 88,461 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,974 | 187,833 | SH | SOLE | 187,833 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 447 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,392 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 5 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,007 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 372 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 402 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 682 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 146 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 205 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 357 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 423 | 172,978 | SH | SOLE | 172,978 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 182 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 124 | 77,767 | SH | SOLE | 77,767 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 94 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 706 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 313 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 826 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,163 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 3 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 797 | 81,265 | SH | SOLE | 81,265 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 356 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,047 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 81 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 158 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,881 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,526 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 227 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 294 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 26,017 | 221,135 | SH | SOLE | 221,135 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 399 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 402 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 369 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 800 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 894 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 380 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 258 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 524 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 670 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,513 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,086 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 850 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 40 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26,467 | 667,844 | SH | SOLE | 667,844 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 31,017 | 1,206,400 | SH | SOLE | 1,206,400 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,855 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 344 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 9,290 | 163,272 | SH | SOLE | 163,272 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 175 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 6 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 472 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 307 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,394 | 93,103 | SH | SOLE | 93,103 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 792 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,807 | 304,273 | SH | SOLE | 304,273 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 351 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 56 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 132 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,497 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 987 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 691 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 238 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,873 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,765 | 443,376 | SH | SOLE | 443,376 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,831 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 847 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,053 | 82,934 | SH | SOLE | 82,934 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 623 | 88,980 | SH | SOLE | 88,980 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,643 | 144,836 | SH | SOLE | 144,836 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 71,141 | 795,673 | SH | SOLE | 795,673 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,190 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 295 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 458 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 346 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,731 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 1 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 403 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,402 | 172,195 | SH | SOLE | 172,195 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 307 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,573 | 157,957 | SH | SOLE | 157,957 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 999 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 126 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,721 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,082 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,146 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,551 | 1,416,021 | SH | SOLE | 1,416,021 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,625 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 53 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,222 | 71,954 | SH | SOLE | 71,954 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29,278 | 187,229 | SH | SOLE | 187,229 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 603 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 519 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 431 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 103 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,514 | 164,385 | SH | SOLE | 164,385 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 432 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 42 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 663 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 803 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,625 | 546,573 | SH | SOLE | 546,573 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 394 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 168 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,054 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 14,677 | 254,873 | SH | SOLE | 254,873 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,032 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 568 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 825 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 330 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 800 | 300,797 | SH | SOLE | 300,797 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,208 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,771 | 661,495 | SH | SOLE | 661,495 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 716 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 223 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,348 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 452 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 276 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,329 | 392,474 | SH | SOLE | 392,474 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 533 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,741 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,489 | 667,699 | SH | SOLE | 667,699 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,767 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 36,728 | 1,117,700 | SH | SOLE | 1,117,700 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,628 | 492,886 | SH | SOLE | 492,886 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 778 | 79,511 | SH | SOLE | 79,511 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 363 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 384 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,646 | 305,754 | SH | SOLE | 305,754 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 695 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 9 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 329 | 276,496 | SH | SOLE | 276,496 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,179 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 243 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 397 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 406 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,994 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 558 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 384 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,092 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,766 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 14 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,937 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 137 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 10,197 | 143,483 | SH | SOLE | 143,483 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,769 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 602 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,059 | 524,749 | SH | SOLE | 524,749 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,166 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 2,324 | 65,731 | SH | SOLE | 65,731 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,343 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,847 | 253,555 | SH | SOLE | 253,555 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 221 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 112 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 140 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 186 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 547 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 494 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,441 | 72,602 | SH | SOLE | 72,602 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 47 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,289 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 408 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 343 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 376 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 619 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 245 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21,196 | 335,481 | SH | SOLE | 335,481 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 202 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 512 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,419 | 144,814 | SH | SOLE | 144,814 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,439 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,422 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 164 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 221 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 131 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 187 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 376 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,823 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 2 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 136 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 4 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 350 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 705 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 190 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,495 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,878 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,725 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,725 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,443 | 172,381 | SH | SOLE | 172,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,705 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,881 | 147,474 | SH | SOLE | 147,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,255 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,262 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,033 | 299,355 | SH | SOLE | 299,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,296 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 312 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 46 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 156 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,022 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 230 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 588 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 3 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 989 | 100,531 | SH | SOLE | 100,531 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 74,395 | 923,467 | SH | SOLE | 923,467 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 109 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 894 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 70,462 | 148,180 | SH | SOLE | 148,180 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2,173 | 228,970 | SH | SOLE | 228,970 | 0 | 0 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 17 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 45 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 757 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 27,452 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55,201 | 246,531 | SH | SOLE | 246,531 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 211 | 313,800 | SH | SOLE | 313,800 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 956 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 405 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 156 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 589 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 361 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 55 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 3 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 592 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,114 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 40 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,814 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,176 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 7 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,427 | 144,901 | SH | SOLE | 144,901 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,355 | 138,359 | SH | SOLE | 138,359 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 86 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 315 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 26 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 200 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,228 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,422 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 257 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 175 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,656 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,468 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 707 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 101 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 121 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,314 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 298 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 436 | 351,426 | SH | SOLE | 351,426 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 105 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,890 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 8,377 | 181,521 | SH | SOLE | 181,521 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 703 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 317 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 557 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 107 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,323 | 932,972 | SH | SOLE | 932,972 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 265 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,712 | 132,952 | SH | SOLE | 132,952 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,971 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,424 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,366 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 220 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 426 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 431 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 994 | 102,214 | SH | SOLE | 102,214 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 503 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,721 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,123 | 782,400 | SH | SOLE | 782,400 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 525 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 249 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 301 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 729 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 703 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,206 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 622 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 476 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 40 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,381 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,111 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,441 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,007 | 481,077 | SH | SOLE | 481,077 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,222 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,664 | 194,932 | SH | SOLE | 194,932 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,133 | 233,485 | SH | SOLE | 233,485 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,909 | 153,371 | SH | SOLE | 153,371 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,523 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 31,950 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,466 | 139,798 | SH | SOLE | 139,798 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 301 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 574 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 673 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,438 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 477 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,356 | 115,317 | SH | SOLE | 115,317 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 161 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 462 | 47,024 | SH | SOLE | 47,024 | 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 | 0 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 199 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 6 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 494 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 859 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 447 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 40 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,566 | 250,838 | SH | SOLE | 250,838 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 5 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 498 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,192 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 39 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,908 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 294 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 247 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 119 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,096 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 282 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 47,900 | 776,966 | SH | SOLE | 776,966 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 294 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 599 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,678 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 69 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,361 | 83,386 | SH | SOLE | 83,386 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,319 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 336 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,342 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 267 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,915 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 497 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 80 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,876 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,031 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 549 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,016 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,462 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,443 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 414 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,776 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 394 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 740 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 419 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 340 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,815 | 184,083 | SH | SOLE | 184,083 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 613 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,310 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,822 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,004 | 305,240 | SH | SOLE | 305,240 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 28 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 90 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 143 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 468 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 150 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 552 | 56,216 | SH | SOLE | 56,216 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,690 | 69,594 | SH | SOLE | 69,594 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 740 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,264 | 385,739 | SH | SOLE | 385,739 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 83 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 345 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 303 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,739 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,727 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 26,906 | 450,900 | SH | SOLE | 450,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46,366 | 328,305 | SH | SOLE | 328,305 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 296 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 97 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,012 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 3 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 211 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 551 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 102 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,181 | 136,145 | SH | SOLE | 136,145 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 90 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 487 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 765 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 187 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 391 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 665 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,230 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 203 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 177 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,468 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 217 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 204 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 571 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 693 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 984 | 140,372 | SH | SOLE | 140,372 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,114 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 335 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,685 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,690 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 258 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24,162 | 1,084,451 | SH | SOLE | 1,084,451 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 13,068 | 508,705 | SH | SOLE | 508,705 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,079 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,399 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 635 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 381 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,505 | 1,530,009 | SH | SOLE | 1,530,009 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,880 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,423 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,148 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,990 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,016 | 136,831 | SH | SOLE | 136,831 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,091 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 33,958 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 669 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,854 | 436,331 | SH | SOLE | 436,331 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,282 | 514,900 | SH | SOLE | 514,900 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,815 | 114,921 | SH | SOLE | 114,921 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,240 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 582 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,694 | 121,803 | SH | SOLE | 121,803 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 494 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 337 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 182 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 449 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 228 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 898 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 732 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 774 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 360 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,124 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 274 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 954 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,380 | 275,389 | SH | SOLE | 275,389 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 8 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 780 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 2 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 929 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 200 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,740 | 221,050 | SH | SOLE | 221,050 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 385 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,208 | 161,608 | SH | SOLE | 161,608 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,115 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 674 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,333 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 1,483 | 343,074 | SH | SOLE | 343,074 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 205 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,288 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 900 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,664 | 273,750 | SH | SOLE | 273,750 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 159 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,210 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 113 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 360 | 84,694 | SH | SOLE | 84,694 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 146 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,825 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,505 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 91 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,252 | 228,176 | SH | SOLE | 228,176 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 996 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,420 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,660 | 157,667 | SH | SOLE | 157,667 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 731 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 202 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,453 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 329 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,362 | 94,851 | SH | SOLE | 94,851 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,576 | 1,113,900 | SH | SOLE | 1,113,900 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 193 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 385 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,608 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 51,322 | 1,082,052 | SH | SOLE | 1,082,052 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 368 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2,664 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 60 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 193 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 243 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 92 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,116 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 4 | 45,902 | SH | SOLE | 45,902 | 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 | 3,001 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 468 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,200 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 653 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,550 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,461 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 665 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 142 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,047 | 1,468,565 | SH | SOLE | 1,468,565 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,724 | 231,023 | SH | SOLE | 231,023 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,313 | 224,001 | SH | SOLE | 224,001 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 41,184 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,273 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 33,554 | 389,702 | SH | SOLE | 389,702 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 425 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 118 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,159 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,255 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,866 | 174,266 | SH | SOLE | 174,266 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,716 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,556 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,656 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 30,731 | 903,352 | SH | SOLE | 903,352 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,010 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 297 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 188 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 164 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,162 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 73,487 | 1,596,829 | SH | SOLE | 1,596,829 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 353 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 349 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 536 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 296 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 784 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,061 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,741 | 359,396 | SH | SOLE | 359,396 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,030 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 118 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11,390 | 395,083 | SH | SOLE | 395,083 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 144 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 994 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,737 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 231 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 110 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 179 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 387 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,487 | 151,642 | SH | SOLE | 151,642 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,138 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 638 | 65,313 | SH | SOLE | 65,313 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,020 | 233,735 | SH | SOLE | 233,735 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 433 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 227 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,161 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 62 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,614 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,130 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 388 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 85 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 784 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 119 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 137 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 18,429 | 618,624 | SH | SOLE | 618,624 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,901 | 120,384 | SH | SOLE | 120,384 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 254 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,825 | 303,266 | SH | SOLE | 303,266 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 387 | 293,401 | SH | SOLE | 293,401 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 544 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,627 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,587 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 42 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,124 | 186,696 | SH | SOLE | 186,696 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 25 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,836 | 292,008 | SH | SOLE | 292,008 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 13,344 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,733 | 56,914 | SH | SOLE | 56,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,126 | 137,768 | SH | SOLE | 137,768 | 0 | 0 | ||
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 138 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,413 | 158,207 | SH | SOLE | 158,207 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 155 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 207 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 95 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 240 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 384 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,771 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,305 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 36,030 | 605,231 | SH | SOLE | 605,231 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 159 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 667 | 68,086 | SH | SOLE | 68,086 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,359 | 1,086,881 | SH | SOLE | 1,086,881 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 43 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 323 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 644 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 199 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,968 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 234 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 263 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 2 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 604 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,927 | 273,694 | SH | SOLE | 273,694 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 640 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,470 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 12,118 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 680 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105,748 | 2,699,714 | SH | SOLE | 2,699,714 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,485 | 115,181 | SH | SOLE | 115,181 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 22,593 | 210,950 | SH | SOLE | 210,950 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,678 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 622 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,392 | 175,526 | SH | SOLE | 175,526 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,258 | 76,354 | SH | SOLE | 76,354 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,000 | 112,223 | SH | SOLE | 112,223 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 777 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,827 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 28 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 222 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 623 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 489 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 222 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,200 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 274 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,713 | 84,670 | SH | SOLE | 84,670 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,974 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,011 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 42,264 | 527,313 | SH | SOLE | 527,313 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 210 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,079 | 1,001,600 | SH | SOLE | 1,001,600 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 896 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,555 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,784 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 528 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,580 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,125 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,996 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 872 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,897 | 128,109 | SH | SOLE | 128,109 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 276 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 392 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 202 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,952 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 18 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 531 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 317 | 108,161 | SH | SOLE | 108,161 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 262 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,814 | 368,652 | SH | SOLE | 368,652 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,209 | 189,877 | SH | SOLE | 189,877 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,584 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 381 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 584 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 80 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 230 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,597 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,112 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 24,854 | 488,294 | SH | SOLE | 488,294 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 600 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,336 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,868 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,198 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 3 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 792 | 80,498 | SH | SOLE | 80,498 | 0 | 0 |