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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 78 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 653 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 974 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,582 | 553,059 | SH | SOLE | 553,059 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,727 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 411 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 469 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,688 | 69,579 | SH | SOLE | 69,579 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 89 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 119 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 516 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,025 | 349,860 | SH | SOLE | 349,860 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,122 | 325,549 | SH | SOLE | 325,549 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 646 | 445,923 | SH | SOLE | 445,923 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 2 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 447 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 241 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 320 | 77,400 | SH | SOLE | 22,700 | 0 | 54,700 | ||
AAR CORP | COM | 000361105 | 308 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 593 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,648 | 182,380 | SH | SOLE | 182,380 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,684 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,202 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,536 | 677,587 | SH | SOLE | 677,587 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,242 | 125,054 | SH | SOLE | 125,054 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,268 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,617 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 598 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,777 | 170,140 | SH | SOLE | 170,140 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 715 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 92 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 351 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,300 | 400,160 | SH | SOLE | 400,160 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 525 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,045 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,599 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 291 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 651 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,529 | 152,429 | SH | SOLE | 152,429 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 565 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 633 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 984 | 99,531 | SH | SOLE | 99,531 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,038 | 838,466 | SH | SOLE | 838,466 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,935 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 4,845 | 646,900 | SH | SOLE | 646,900 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 24,184 | 1,235,107 | SH | SOLE | 1,235,107 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,412 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,619 | 165,799 | SH | SOLE | 165,799 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 48 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 198 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,007 | 94,811 | SH | SOLE | 94,811 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 532 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 57 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,428 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 226 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 299 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,341 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,394 | 290,416 | SH | SOLE | 290,416 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 317 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 936 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 442 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 12 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 193 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23,316 | 208,454 | SH | SOLE | 208,454 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 389 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 182 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 387 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,096 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 257 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 343 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 297 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,204 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,006 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,025 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 878 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 852 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 298 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 3 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 823 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,209 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,099 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,553 | 106,488 | SH | SOLE | 106,488 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 303 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 19,481 | 497,593 | SH | SOLE | 497,593 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 73 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,100 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,356 | 818,799 | SH | SOLE | 818,799 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 136 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,211 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,588 | 932,463 | SH | SOLE | 932,463 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,061 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,353 | 114,259 | SH | SOLE | 114,259 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 155 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,224 | 233,911 | SH | SOLE | 233,911 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 13,490 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,963 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,460 | 172,375 | SH | SOLE | 172,375 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 913 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,362 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,190 | 475,374 | SH | SOLE | 475,374 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 24 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,851 | 263,891 | SH | SOLE | 263,891 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,705 | 177,630 | SH | SOLE | 177,630 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,237 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,851 | 210,230 | SH | SOLE | 210,230 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,728 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 464 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 254 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,704 | 111,895 | SH | SOLE | 111,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,150 | 167,957 | SH | SOLE | 167,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,169 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,095 | 125,358 | SH | SOLE | 125,358 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 2 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 238 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 258 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 117 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,593 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 329 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 29,684 | 531,600 | SH | SOLE | 531,600 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 63 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 604 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,063 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 742 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 779 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,178 | 103,418 | SH | SOLE | 103,418 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 837 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 166 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 604 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 116,729 | 1,032,998 | SH | SOLE | 1,032,998 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,136 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 542 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 192 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 198 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,745 | 162,693 | SH | SOLE | 162,693 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,506 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,943 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 616 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,999 | 260,691 | SH | SOLE | 260,691 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 439 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,178 | 679,358 | SH | SOLE | 679,358 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,194 | 328,300 | SH | SOLE | 328,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,768 | 506,281 | SH | SOLE | 506,281 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,608 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,961 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 564 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,832 | 1,723,479 | SH | SOLE | 1,723,479 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 240 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 250 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,275 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 179 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,711 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,927 | 362,940 | SH | SOLE | 362,940 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,156 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,883 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 24,420 | 215,318 | SH | SOLE | 215,318 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,612 | 118,066 | SH | SOLE | 118,066 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,429 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 54 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,491 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 65 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 924 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,544 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 273 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,034 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 6 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9,168 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 350 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 966 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 650 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 960 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 7,853 | 253,067 | SH | SOLE | 253,067 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 155 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 255 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 37 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,833 | 165,070 | SH | SOLE | 165,070 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 143 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,383 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,159 | 344,047 | SH | SOLE | 344,047 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,095 | 265,173 | SH | SOLE | 265,173 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 292 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 130 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,139 | 121,074 | SH | SOLE | 121,074 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,022 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 199 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,784 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,389 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,002 | 838,747 | SH | SOLE | 838,747 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,015 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 932 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 515 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 835 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,329 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 350 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,962 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 156 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,084 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,226 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 447 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 410 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 52 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 475 | 406,700 | SH | SOLE | 406,700 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 10 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 610 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 61 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,223 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 197 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 364 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 510 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,034 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 326 | 124,794 | SH | SOLE | 124,794 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 896 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 572 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 583 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 866 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 616 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,417 | 130,628 | SH | SOLE | 130,628 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 800 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,734 | 174,622 | SH | SOLE | 174,622 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,600 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28,051 | 452,826 | SH | SOLE | 452,826 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 107 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 111 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,975 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 240 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,914 | 103,751 | SH | SOLE | 103,751 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 396 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 307 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 337 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 223 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 546 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 624 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,452 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 681 | 842,300 | SH | SOLE | 842,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 556 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,502 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 247 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 2 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 494 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 740 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 685 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 683 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 481 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 791 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,888 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 2 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,081 | 106,655 | SH | SOLE | 106,655 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,601 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 911 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,483 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 236 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,834 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 14 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 239 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,639 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,969 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 502 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,403 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,276 | 3,538,233 | SH | SOLE | 3,538,233 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 87 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 284 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 109 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 4 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 536 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 319 | 1,182,126 | SH | SOLE | 1,182,126 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 83 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 58,304 | SH | SOLE | 0 | 0 | 58,304 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,144 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 19,908 | 748,132 | SH | SOLE | 748,132 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 1 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 268 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 837 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,497 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 351 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 18 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 994 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29,735 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,667 | 202,922 | SH | SOLE | 202,922 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 31 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 143 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 2 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 454 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 787 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 471 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 153 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,012 | 204,991 | SH | SOLE | 204,991 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,303 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 301 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 803 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,346 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,365 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,300 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 26,996 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 435 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,824 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 302 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 50,638 | 274,923 | SH | SOLE | 274,923 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,934 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 597 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,726 | 172,273 | SH | SOLE | 172,273 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,867 | 299,396 | SH | SOLE | 299,396 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 31 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 788 | 95,773 | SH | SOLE | 95,773 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,496 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 235 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,504 | 183,261 | SH | SOLE | 183,261 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,868 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,488 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,249 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,926 | 613,800 | SH | SOLE | 613,800 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 411 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,618 | 134,641 | SH | SOLE | 134,641 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 127 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 845 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,726 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,089 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,204 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 92 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,933 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 827 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,920 | 358,908 | SH | SOLE | 358,908 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 246 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,598 | 96,833 | SH | SOLE | 96,833 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,073 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,869 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 359 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 807 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,002 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 226 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 368 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,406 | 110,422 | SH | SOLE | 110,422 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,797 | 487,970 | SH | SOLE | 487,970 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 305 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,208 | 409,699 | SH | SOLE | 409,699 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 20,858 | 610,392 | SH | SOLE | 610,392 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 1 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 546 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 387 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 60 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 751 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 38 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,764 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 829 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 739 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 812 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 356 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,654 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,324 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 222 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,410 | 602,138 | SH | SOLE | 602,138 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 358 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 673 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 1 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 206 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,736 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 130 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 700 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,319 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,226 | 368,923 | SH | SOLE | 368,923 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,631 | 1,156,300 | SH | SOLE | 1,156,300 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 483 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,032 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 129 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 39,318 | 2,656,600 | SH | SOLE | 2,656,600 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 41,862 | 316,251 | SH | SOLE | 316,251 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 73,008 | 175,022 | SH | SOLE | 175,022 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 115 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,621 | 207,972 | SH | SOLE | 207,972 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 96 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,978 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 598 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 13 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,210 | 96,856 | SH | SOLE | 96,856 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 2 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 729 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 646 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 248 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,629 | 68,317 | SH | SOLE | 68,317 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 40,464 | 1,339,855 | SH | SOLE | 1,339,855 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 23 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 402 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,018 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 198 | 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 | 322 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 15,927 | 361,460 | SH | SOLE | 361,460 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 887 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,692 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,315 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,065 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,560 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 264 | 119,658 | SH | SOLE | 119,658 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 3 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 1,104 | 110,794 | SH | SOLE | 110,794 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 578 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,451 | 390,108 | SH | SOLE | 390,108 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 369 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 453 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 103 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 125 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 160 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 305 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,284 | 1,222,455 | SH | SOLE | 1,222,455 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 3 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,720 | 177,239 | SH | SOLE | 177,239 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 480 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 261 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,743 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 926 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 752 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,005 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 750 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 285 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 29 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,524 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,585 | 112,633 | SH | SOLE | 112,633 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,110 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,992 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,128 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,646 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,292 | 265,718 | SH | SOLE | 265,718 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,332 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,022 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 32 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 592 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 0 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 970 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 27 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,302 | 329,078 | SH | SOLE | 329,078 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,002 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 535 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,656 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,621 | 242,927 | SH | SOLE | 242,927 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 134 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 253 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,684 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,004 | 758,170 | SH | SOLE | 758,170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,987 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 2 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,926 | 195,498 | SH | SOLE | 195,498 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 296 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 486 | 113,866 | SH | SOLE | 113,866 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 315 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,298 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,403 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 280 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,351 | 154,623 | SH | SOLE | 154,623 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,702 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 434 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 118 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,218 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,178 | 291,544 | SH | SOLE | 291,544 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,618 | 104,387 | SH | SOLE | 104,387 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 185 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 20,652 | 184,570 | SH | SOLE | 184,570 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 264 | 110,133 | SH | SOLE | 110,133 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 3 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 487 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 122 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,195 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 488 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 210 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 25,547 | 97,862 | SH | SOLE | 97,862 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 102 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 129 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 512 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 8,653 | 340,525 | SH | SOLE | 340,525 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,024 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 44 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,574 | 296,777 | SH | SOLE | 296,777 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,320 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 71 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,287 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 15,297 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 288 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,998 | 377,144 | SH | SOLE | 377,144 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,172 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,488 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 458 | 139,494 | SH | SOLE | 139,494 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,846 | 318,014 | SH | SOLE | 318,014 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 19,736 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 54,669 | 506,235 | SH | SOLE | 506,235 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 25,641 | 384,300 | SH | SOLE | 384,300 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,055 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 48 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 7,722 | 890,618 | SH | SOLE | 890,618 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 96 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,025 | 271,510 | SH | SOLE | 271,510 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 203 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 137 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,414 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,993 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 220 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 574 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,355 | 79,599 | SH | SOLE | 79,599 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 162 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,283 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18,553 | 717,999 | SH | SOLE | 717,999 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 653 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,694 | 170,081 | SH | SOLE | 170,081 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,553 | 220,885 | SH | SOLE | 220,885 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 3,540 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 416 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,866 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,312 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,766 | 178,199 | SH | SOLE | 178,199 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 123 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 446 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 2 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 292 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 197 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 830 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 45 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 101 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 502 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,339 | 166,394 | SH | SOLE | 166,394 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 348 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,265 | 176,506 | SH | SOLE | 176,506 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 2 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 950 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,944 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,927 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 78,747 | 670,939 | SH | SOLE | 670,939 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,408 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 758 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,334 | 146,620 | SH | SOLE | 146,620 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 952 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 232 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,136 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 225 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 60 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,883 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 6 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 700 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 859 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,176 | 182,203 | SH | SOLE | 182,203 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,369 | 403,450 | SH | SOLE | 403,450 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 352 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,612 | 305,433 | SH | SOLE | 305,433 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 48 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 572 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,627 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 392 | 108,638 | SH | SOLE | 108,638 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,411 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,461 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 913 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 6,677 | 294,645 | SH | SOLE | 294,645 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,869 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,021 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 964 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,672 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 270 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 19,453 | 376,583 | SH | SOLE | 376,583 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 607 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,335 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,489 | 185,640 | SH | SOLE | 185,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,984 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,455 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 478 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 474 | 90,947 | SH | SOLE | 90,947 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,563 | 317,153 | SH | SOLE | 317,153 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,922 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 486 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,302 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,181 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 964 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 773 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 292 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,127 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,560 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 127 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 123 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,027 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 61 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,118 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 26,735 | 388,576 | SH | SOLE | 388,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,872 | 346,800 | SH | SOLE | 346,800 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 256 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,783 | 210,791 | SH | SOLE | 210,791 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 648 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,788 | 925,177 | SH | SOLE | 925,177 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,621 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,746 | 309,210 | SH | SOLE | 309,210 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 577 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,590 | 169,265 | SH | SOLE | 169,265 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 227 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,168 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,312 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,545 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,706 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 10,022 | 266,557 | SH | SOLE | 266,557 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 285 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 363 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,878 | 139,380 | SH | SOLE | 139,380 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,978 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,541 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 602 | 354,485 | SH | SOLE | 354,485 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 385 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 1 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
CME GROUP INC | COM | 12572Q105 | 53,144 | 300,036 | SH | SOLE | 300,036 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,129 | 379,964 | SH | SOLE | 379,964 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,715 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,198 | 823,400 | SH | SOLE | 823,400 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,792 | 115,358 | SH | SOLE | 115,358 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,963 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,815 | 324,125 | SH | SOLE | 324,125 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 728 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,226 | 358,362 | SH | SOLE | 358,362 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,340 | 89,783 | SH | SOLE | 89,783 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,848 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 557 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,937 | 329,657 | SH | SOLE | 329,657 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,508 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 376 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
COHU INC | COM | 192576106 | 378 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 497 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,461 | 333,970 | SH | SOLE | 333,970 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 206 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 270 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 289 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 111 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,075 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,318 | 114,834 | SH | SOLE | 114,834 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 365 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,340 | 625,276 | SH | SOLE | 625,276 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 60,862 | 856,007 | SH | SOLE | 856,007 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 369 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,717 | 132,959 | SH | SOLE | 132,959 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,722 | 2,901,300 | SH | SOLE | 2,901,300 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 885 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 623 | 289,765 | SH | SOLE | 289,765 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 471 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 968 | 406,600 | SH | SOLE | 406,600 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,382 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 714 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,615 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 59 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 808 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,574 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 694 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,243 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,736 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,846 | 283,180 | SH | SOLE | 283,180 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 1,210 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 838 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 232 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 231 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,997 | 136,769 | SH | SOLE | 136,769 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 5 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 1,021 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,904 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,050 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 260 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,335 | 134,486 | SH | SOLE | 134,486 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,655 | 185,710 | SH | SOLE | 185,710 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,635 | 260,068 | SH | SOLE | 260,068 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,917 | 780,773 | SH | SOLE | 780,773 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 225 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 527 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 234 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,604 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 267 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 999 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,727 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,936 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
COPART INC | COM | 217204106 | 488 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 950 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,323 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 63,095 | 3,204,461 | SH | SOLE | 3,204,461 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,516 | 850,288 | SH | SOLE | 850,288 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,020 | 202,694 | SH | SOLE | 202,694 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 785 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,660 | 229,463 | SH | SOLE | 229,463 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,873 | 295,896 | SH | SOLE | 295,896 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 594 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,262 | 144,555 | SH | SOLE | 144,555 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,965 | 114,352 | SH | SOLE | 114,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,975 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,472 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,789 | 283,048 | SH | SOLE | 283,048 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 51,343 | 873,178 | SH | SOLE | 873,178 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,260 | 315,535 | SH | SOLE | 315,535 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 786 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 0 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 654 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 9,548 | 457,249 | SH | SOLE | 457,249 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,607 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,514 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 6,420 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,216 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,789 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,883 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 143 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,148 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 38,242 | 1,414,805 | SH | SOLE | 1,414,805 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 931 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,339 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,973 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 430 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,773 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 171 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 450 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 7,738 | 1,329,476 | SH | SOLE | 1,329,476 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 826 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 34 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,706 | 126,357 | SH | SOLE | 126,357 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,113 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 308 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 155 | 220,826 | SH | SOLE | 220,826 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,406 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 625 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 31,405 | 1,240,318 | SH | SOLE | 1,240,318 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 887 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,460 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 43,199 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 10,830 | 201,384 | SH | SOLE | 201,384 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 898 | 615,200 | SH | SOLE | 615,200 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 172 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 0 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 494 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,698 | 619,104 | SH | SOLE | 619,104 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 37 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DANA INC | COM | 235825205 | 455 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,531 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,355 | 195,091 | SH | SOLE | 195,091 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,590 | 131,337 | SH | SOLE | 131,337 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 26,831 | 405,629 | SH | SOLE | 405,629 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 608 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,406 | 83,415 | SH | SOLE | 83,415 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 12 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,060 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 468 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 813 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,167 | 171,137 | SH | SOLE | 171,137 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,748 | 101,559 | SH | SOLE | 101,559 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 407 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,824 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 254 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 584 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 558 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 324 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 601 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,266 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 682 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 294 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,465 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 1 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 734 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 373 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 116 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,305 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,349 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 330 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,940 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 118 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25,546 | 257,568 | SH | SOLE | 257,568 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 238 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 274 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,747 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 1 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
DILLARDS INC | CL A | 254067101 | 3,855 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,069 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 3 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 557 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,921 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,024 | 146,291 | SH | SOLE | 146,291 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,124 | 181,525 | SH | SOLE | 181,525 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 57 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,139 | 114,777 | SH | SOLE | 114,777 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,815 | 202,279 | SH | SOLE | 202,279 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 223 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 604 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,605 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,718 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,671 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,425 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 10,346 | 575,098 | SH | SOLE | 575,098 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,272 | 167,265 | SH | SOLE | 167,265 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 148 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 565 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 24,402 | 209,314 | SH | SOLE | 209,314 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,546 | 80,741 | SH | SOLE | 80,741 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 111 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,811 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 414 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 725 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 257 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,039 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 886 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 158 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,714 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 46,688 | 968,642 | SH | SOLE | 968,642 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,531 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 10,841 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,684 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 220 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 320 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 603 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,226 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 596 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 449 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,806 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,342 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 242 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 374 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,293 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,870 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,262 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,128 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 523 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 304 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 409 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,069 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 339 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 113 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 249 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 942 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,927 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,610 | 213,302 | SH | SOLE | 213,302 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,162 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 268 | 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 | ||
EHEALTH INC | COM | 28238P109 | 151 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 181 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 504 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 47,452 | 104,465 | SH | SOLE | 104,465 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 338 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 221 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 57 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36,865 | 503,484 | SH | SOLE | 503,484 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 855 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,215 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 795 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 902 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,338 | 608,960 | SH | SOLE | 608,960 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 3 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 681 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 235 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 517 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 187 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 913 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,124 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 19,219 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 174 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 248 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,192 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 765 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 245 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,295 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,212 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 739 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 147 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 171 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 45 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,236 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 344 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 762 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,463 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,321 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 1 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,017 | 102,911 | SH | SOLE | 102,911 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 973 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 2 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 808 | 163,082 | SH | SOLE | 163,082 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 32,621 | 800,500 | SH | SOLE | 800,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,278 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 27,983 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 24,345 | 923,899 | SH | SOLE | 923,899 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 272 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,016 | 270,796 | SH | SOLE | 270,796 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,259 | 643,542 | SH | SOLE | 643,542 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 140 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,574 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,161 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 263 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 401 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 553 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,381 | 803,069 | SH | SOLE | 803,069 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,080 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 475 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,958 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 294 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,336 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 471 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 141 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 40 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 598 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,280 | 100,672 | SH | SOLE | 100,672 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 176 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 57,193 | 217,929 | SH | SOLE | 217,929 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 348 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 439 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 82 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,140 | 68,251 | SH | SOLE | 68,251 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,647 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,319 | 163,723 | SH | SOLE | 163,723 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 205 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 361 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 471 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 920 | 91,612 | SH | SOLE | 91,612 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 361 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 414 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,291 | 204,349 | SH | SOLE | 204,349 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 81,819 | 873,303 | SH | SOLE | 873,303 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 266 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,517 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 260 | 238,911 | SH | SOLE | 238,911 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 52 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 821 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,274 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 179 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,535 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 984 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,961 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 290 | 704 | SH | SOLE | 704 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,985 | 301,831 | SH | SOLE | 301,831 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 13 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,881 | 1,729,100 | SH | SOLE | 1,729,100 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 133 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 403 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,247 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,709 | 514,163 | SH | SOLE | 514,163 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,901 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 241 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,475 | 165,322 | SH | SOLE | 165,322 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,160 | 189,675 | SH | SOLE | 189,675 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,888 | 86,344 | SH | SOLE | 86,344 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,869 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 1 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 246 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 1 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
FIBROGEN INC | COM | 31572Q808 | 645 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,309 | 422,913 | SH | SOLE | 422,913 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,141 | 1,060,481 | SH | SOLE | 1,060,481 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,326 | 229,195 | SH | SOLE | 229,195 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 826 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 3,017 | 365,658 | SH | SOLE | 365,658 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 434 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 32 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 120 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 147 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 350 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 715 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 1 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 658 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,844 | 143,783 | SH | SOLE | 143,783 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,888 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 811 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 314 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 860 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 230 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,912 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 224 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 405 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,884 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,071 | 90,465 | SH | SOLE | 90,465 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,533 | 145,817 | SH | SOLE | 145,817 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 468 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 762 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 384 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 938 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,253 | 69,948 | SH | SOLE | 69,948 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 158 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,960 | 170,568 | SH | SOLE | 170,568 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 730 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 17,530 | 127,333 | SH | SOLE | 127,333 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,704 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,383 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,142 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 724 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 515 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 765 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,308 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,835 | 274,621 | SH | SOLE | 274,621 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 271 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,319 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 35,160 | 332,643 | SH | SOLE | 332,643 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,075 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 626 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,649 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 898 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 501 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 294 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 183 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 10,910 | 546,891 | SH | SOLE | 546,891 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 8 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 941 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 827 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,219 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,449 | 145,592 | SH | SOLE | 145,592 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 551 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,886 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 242 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 402 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,656 | 282,149 | SH | SOLE | 282,149 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 693 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 2 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 670 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,590 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 184 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 226 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,414 | 158,632 | SH | SOLE | 158,632 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 28 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,941 | 194,685 | SH | SOLE | 194,685 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 185 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,076 | 734,604 | SH | SOLE | 734,604 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,548 | 270,484 | SH | SOLE | 270,484 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,149 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,936 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,480 | 72,595 | SH | SOLE | 72,595 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,270 | 128,104 | SH | SOLE | 128,104 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,314 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,183 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 156 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 5,893 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 942 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 6 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,248 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 1,572 | 159,385 | SH | SOLE | 159,385 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,338 | 336,300 | SH | SOLE | 336,300 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 7 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,479 | 147,130 | SH | SOLE | 147,130 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 2,051 | 204,997 | SH | SOLE | 204,997 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,038 | 573,925 | SH | SOLE | 573,925 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 278 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 539 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 593 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,462 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 1 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 328 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 258 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 16 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,607 | 161,868 | SH | SOLE | 161,868 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 164 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,041 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,142 | 91,523 | SH | SOLE | 91,523 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 251 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,070 | 175,623 | SH | SOLE | 175,623 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 18 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,596 | 262,117 | SH | SOLE | 262,117 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 52 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 18 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,872 | 227,919 | SH | SOLE | 227,919 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,779 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,185 | 94,634 | SH | SOLE | 94,634 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 482 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 285 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,669 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 752 | 1,275,000 | SH | SOLE | 0 | 0 | 1,275,000 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 15,785 | 2,000,630 | SH | SOLE | 2,000,630 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 400 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,825 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,385 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 574 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 91 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 791 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 125 | 160,074 | SH | SOLE | 160,074 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 7,930 | 246,828 | SH | SOLE | 246,828 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,170 | 132,972 | SH | SOLE | 132,972 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 359 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,836 | 524,640 | SH | SOLE | 524,640 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 650 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 49 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 145 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 970 | 96,959 | SH | SOLE | 96,959 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 453 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 36 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 744 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 2 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 106 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 91 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,458 | 120,892 | SH | SOLE | 120,892 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,662 | 532,573 | SH | SOLE | 532,573 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 471 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 203 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 612 | 196,992 | SH | SOLE | 196,992 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 207 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 338 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 3 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 241 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,681 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,681 | 246,921 | SH | SOLE | 246,921 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 854 | 85,392 | SH | SOLE | 85,392 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 495 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 468 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,050 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,392 | 272,029 | SH | SOLE | 272,029 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 822 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 20,757 | 208,186 | SH | SOLE | 208,186 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 966 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 332 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 24,504 | 2,021,759 | SH | SOLE | 2,021,759 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 88 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 852 | 84,022 | SH | SOLE | 84,022 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 78 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 455 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,850 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,395 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 149 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 2 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 893 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,033 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,398 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 648 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 900 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 703 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 636 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 260 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 356 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 504 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 416 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,550 | 129,344 | SH | SOLE | 129,344 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,777 | 675,676 | SH | SOLE | 675,676 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 870 | 270,173 | SH | SOLE | 270,173 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,706 | 178,540 | SH | SOLE | 178,540 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 405 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 306 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 592 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 528 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 26 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,458 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,978 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 75 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,524 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 835 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 602 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 801 | 134,859 | SH | SOLE | 134,859 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,001 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 376 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 399 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 80 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,248 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 252 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 355 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,268 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 23 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,446 | 101,177 | SH | SOLE | 101,177 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 308 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 397 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,849 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 2,521 | 272,936 | SH | SOLE | 272,936 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 379 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 623 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,927 | 391,486 | SH | SOLE | 391,486 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 359 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,518 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 271 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,901 | 171,897 | SH | SOLE | 171,897 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,781 | 153,566 | SH | SOLE | 153,566 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,390 | 389,231 | SH | SOLE | 389,231 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,081 | 109,267 | SH | SOLE | 109,267 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 33,852 | 738,967 | SH | SOLE | 738,967 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,026 | 578,496 | SH | SOLE | 578,496 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 20,062 | 1,071,689 | SH | SOLE | 1,071,689 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 916 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 427 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 233 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 24,741 | 1,892,900 | SH | SOLE | 1,892,900 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 633 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 124 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 139 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 348 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,915 | 676,702 | SH | SOLE | 676,702 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,003 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 801 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 536 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 552 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,860 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 415 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,016 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,229 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 417 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,328 | 406,956 | SH | SOLE | 406,956 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 241 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 997 | 253,106 | SH | SOLE | 253,106 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,896 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 561 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 55 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,226 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 404 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 2 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 145 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,082 | 110,181 | SH | SOLE | 110,181 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 265 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,853 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 174 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 397 | 94,334 | SH | SOLE | 94,334 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,432 | 97,214 | SH | SOLE | 97,214 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 850 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,875 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,385 | 446,100 | SH | SOLE | 446,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,017 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,325 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,097 | 76,078 | SH | SOLE | 76,078 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,093 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,231 | 223,962 | SH | SOLE | 223,962 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,564 | 317,594 | SH | SOLE | 317,594 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,542 | 469,700 | SH | SOLE | 469,700 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,388 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23,243 | 706,761 | SH | SOLE | 706,761 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,510 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 868 | 155,403 | SH | SOLE | 155,403 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 255 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 148 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,180 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 428 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,701 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 541 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,310 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 118 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 38 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 515 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 501 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,923 | 160,343 | SH | SOLE | 160,343 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,261 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 284 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 555 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13,363 | 432,009 | SH | SOLE | 432,009 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,978 | 280,020 | SH | SOLE | 280,020 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,360 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,542 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,376 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 415 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 441 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 722 | 65,991 | SH | SOLE | 65,991 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 221 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,612 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 143 | 14,379 | SH | SOLE | 14,379 | 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 | 11,717 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,376 | 180,224 | SH | SOLE | 180,224 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 274 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,422 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 37,684 | 465,475 | SH | SOLE | 465,475 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 205 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 643 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,127 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 5 | 53,578 | SH | SOLE | 0 | 0 | 53,578 | ||
IBEX LTD | SHS NEW | G4690M101 | 10,331 | 556,337 | SH | SOLE | 556,337 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 123 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 270 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 4 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 507 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1,172 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,474 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,903 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,607 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,745 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 68 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
IMMATICS N.V | SHS | N44445109 | 549 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 341 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 330 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 443 | 92,603 | SH | SOLE | 92,603 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 656 | 117,424 | SH | SOLE | 117,424 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 540 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,080 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,499 | 75,700 | SH | SOLE | 75,700 | 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 | 0 | 0 | 10,000 | ||
INCYTE CORP | COM | 45337C102 | 585 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 39 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 979 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,447 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
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 | 695 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 9 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,355 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 51 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 16,447 | 1,214,755 | SH | SOLE | 1,214,755 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 948 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 437 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 514 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 11 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,841 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 481 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,707 | 147,103 | SH | SOLE | 147,103 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,292 | 631,900 | SH | SOLE | 631,900 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 489 | 283,529 | SH | SOLE | 283,529 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 366 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 318 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,395 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
INSIGNIA SYS INC | COM NEW | 45765Y204 | 199 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 497 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 976 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 851 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 717 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 432 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 730 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,927 | 116,339 | SH | SOLE | 116,339 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 24,634 | 3,402,525 | SH | SOLE | 3,402,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,317 | 361,516 | SH | SOLE | 361,516 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,209 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,231 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,234 | 300,959 | SH | SOLE | 300,959 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 705 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,043 | 553,889 | SH | SOLE | 553,889 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 311 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,146 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,089 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,698 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,386 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 668 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,619 | 114,197 | SH | SOLE | 114,197 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,561 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 937 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,224 | 1,258,805 | SH | SOLE | 1,258,805 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 151 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,493 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
INTUIT | COM | 461202103 | 69,727 | 180,025 | SH | SOLE | 180,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,347 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,908 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26,341 | 1,922,692 | SH | SOLE | 1,922,692 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 271 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,989 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,315 | 315,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,795 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 551 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 387 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 377 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 312 | 126,613 | SH | SOLE | 126,613 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,942 | 205,572 | SH | SOLE | 205,572 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,135 | 114,997 | SH | SOLE | 114,997 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,185 | 207,672 | SH | SOLE | 207,672 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 538 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,658 | 173,183 | SH | SOLE | 173,183 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,873 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,917 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,991 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 333 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,517 | 146,563 | SH | SOLE | 146,563 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,848 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 463 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 429 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 269 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 710 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,164 | 1,003,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 826 | 1,003,800 | SH | Put | SOLE | 1,003,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 817 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 368 | 1,750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,568 | 82,091 | SH | SOLE | 82,091 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 385 | 302,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 518 | 600,100 | SH | Put | SOLE | 600,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 803 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,880 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,479 | 157,098 | SH | SOLE | 157,098 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 950 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,493 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,660 | 113,147 | SH | SOLE | 113,147 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53 | 225,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,047 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,790 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,028 | 173,473 | SH | SOLE | 173,473 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 355 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,062 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 9,540 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | 34 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 441 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 38 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 414 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 22,279 | 340,982 | SH | SOLE | 340,982 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,027 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,118 | 229,569 | SH | SOLE | 229,569 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 660 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,126 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,015 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 791 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 428 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,060 | 1,015,628 | SH | SOLE | 1,015,628 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 135 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,802 | 382,498 | SH | SOLE | 382,498 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 638 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 49,345 | 981,013 | SH | SOLE | 981,013 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,387 | 216,521 | SH | SOLE | 216,521 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 407 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,086 | 163,843 | SH | SOLE | 163,843 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,202 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 3 | 83,326 | SH | SOLE | 0 | 0 | 83,326 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,686 | 171,139 | SH | SOLE | 171,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,374 | 130,846 | SH | SOLE | 130,846 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,596 | 194,961 | SH | SOLE | 194,961 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 239 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,103 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 549 | 234,294 | SH | SOLE | 234,294 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,180 | 480,186 | SH | SOLE | 480,186 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 490 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 300 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,881 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 250 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 151 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 2 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 652 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 4 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
KALEYRA INC | COM | 483379103 | 34 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 75 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 351 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,545 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 102 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,139 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,055 | 233,607 | SH | SOLE | 233,607 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,938 | 137,382 | SH | SOLE | 137,382 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,104 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 296 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,263 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,940 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 185 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 307 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 332 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 2 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,413 | 141,822 | SH | SOLE | 141,822 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 211 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,749 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 53,463 | 3,337,252 | SH | SOLE | 3,337,252 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,561 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,082 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 971 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,078 | 110,253 | SH | SOLE | 110,253 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,078 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 87 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 883 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 107 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,035 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,977 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,515 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 722 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 469 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 826 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 848 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 924 | 93,466 | SH | SOLE | 93,466 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 550 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,050 | 511,951 | SH | SOLE | 511,951 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 147 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 356 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,501 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 473 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,946 | 395,438 | SH | SOLE | 395,438 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 790 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 138 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,087 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,174 | 95,205 | SH | SOLE | 95,205 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,658 | 229,609 | SH | SOLE | 229,609 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 199 | 192,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,410 | 478,000 | SH | Put | SOLE | 478,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 251 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 600 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 81 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 169 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 359 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,930 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 669 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 476 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 467 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 770 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,386 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 172 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,775 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,821 | 94,836 | SH | SOLE | 94,836 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 20,637 | 266,698 | SH | SOLE | 266,698 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,034 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,077 | 106,726 | SH | SOLE | 106,726 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,484 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,101 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,476 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,654 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 589 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,560 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,450 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 854 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 6 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 735 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 605 | 59,964 | SH | SOLE | 59,964 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,956 | 297,946 | SH | SOLE | 297,946 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 730 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,013 | 102,302 | SH | SOLE | 102,302 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,001 | 100,942 | SH | SOLE | 100,942 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 46 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,807 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 249 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 836 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,268 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,019 | 114,532 | SH | SOLE | 114,532 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,152 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 842 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,505 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,070 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 14,346 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 282 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 391 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 233 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 261 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 144 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 911 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 212 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 743 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,466 | 399,266 | SH | SOLE | 399,266 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,803 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,945 | 317,176 | SH | SOLE | 317,176 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 888 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 87 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 935 | 94,105 | SH | SOLE | 94,105 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,775 | 545,697 | SH | SOLE | 545,697 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,799 | 365,911 | SH | SOLE | 365,911 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,318 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,009 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 2 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,835 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,996 | 301,575 | SH | SOLE | 301,575 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 270 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 56 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 599 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,391 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 40,243 | 916,493 | SH | SOLE | 916,493 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,083 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 1 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 549 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,408 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,323 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 313 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 296 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,534 | 278,464 | SH | SOLE | 278,464 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 35 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 591 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 228 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 4 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
LKQ CORP | COM | 501889208 | 1,875 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 337 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 109 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 28 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,201 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 697 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 48 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,079 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 71 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,908 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 93 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,271 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 140 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,471 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,836 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,374 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,678 | 367,941 | SH | SOLE | 367,941 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 340 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 503 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,102 | 120,193 | SH | SOLE | 120,193 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,437 | 185,015 | SH | SOLE | 185,015 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,714 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,542 | 133,516 | SH | SOLE | 133,516 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,034 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 135 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,843 | 325,210 | SH | SOLE | 325,210 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 498 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 216 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,270 | 1,165,954 | SH | SOLE | 1,165,954 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,140 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,673 | 151,355 | SH | SOLE | 151,355 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 465 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,465 | 68,736 | SH | SOLE | 68,736 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 812 | 95,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,179 | 88,120 | SH | SOLE | 88,120 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 22 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 97 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,328 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,972 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 462 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 352 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 113 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 8,589 | 2,779,232 | SH | SOLE | 2,779,232 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,333 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 312 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 858 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 285 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,369 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,120 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 2 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,287 | 129,321 | SH | SOLE | 129,321 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,331 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,657 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,367 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 609 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,287 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,213 | 121,744 | SH | SOLE | 121,744 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,342 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 963 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 1 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 833 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,799 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,493 | 174,066 | SH | SOLE | 174,066 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,497 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,414 | 385,609 | SH | SOLE | 385,609 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 218 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,364 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 712 | 187,906 | SH | SOLE | 187,906 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 135 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 13,119 | 700,728 | SH | SOLE | 700,728 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 380 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 125 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 542 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 956 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 3 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 450 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 149 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 898 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,379 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 86 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 1 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 269 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 427 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,737 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,568 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 99 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 277 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 433 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,551 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 695 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,801 | 257,596 | SH | SOLE | 257,596 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 58 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,940 | 1,046,700 | SH | SOLE | 1,046,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,831 | 15,500 | SH | SOLE | 15,500 | 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 | 102 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,865 | 68,106 | SH | SOLE | 68,106 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 413 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 284 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,693 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 130 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 30,555 | 434,828 | SH | SOLE | 434,828 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 583 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,611 | 130,392 | SH | SOLE | 130,392 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 57 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 239 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,290 | 355,912 | SH | SOLE | 355,912 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,125 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 309 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 2 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 436 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,707 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 184 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,013 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,703 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,536 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,393 | 190,608 | SH | SOLE | 190,608 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,135 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 318 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 163 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 193 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 138 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,628 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 641 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,434 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,977 | 360,290 | SH | SOLE | 360,290 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,636 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 825 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 936 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 185 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,362 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 174 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 252 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 186 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,115 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 280 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,136 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 577 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 476 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,528 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,164 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,020 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,975 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 413 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 266 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 804 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,278 | 96,278 | SH | SOLE | 96,278 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 687 | 769,400 | SH | SOLE | 769,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,003 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,254 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 751 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,383 | 360,890 | SH | SOLE | 360,890 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 658 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 3 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 440 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 5 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 3 | 52,117 | SH | SOLE | 0 | 0 | 52,117 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 991 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,777 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,898 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 846 | 85,177 | SH | SOLE | 85,177 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 277 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 815 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 515 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 541 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 487 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 9 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 18 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 812 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 317 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 566 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 483 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,049 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 629 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 683 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 405 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17,413 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 8 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 930 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 7 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 744 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 171 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,773 | 131,756 | SH | SOLE | 131,756 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,682 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,067 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,205 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,075 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 823 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 207 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 25 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 366 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 174 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,724 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 19 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 680 | 212,417 | SH | SOLE | 212,417 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 578 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 267 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,303 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,348 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 330 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 354 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,375 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,513 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,684 | 95,211 | SH | SOLE | 95,211 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,703 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 361 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,783 | 1,264,028 | SH | SOLE | 1,264,028 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 5 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 143 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 176 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,152 | 298,869 | SH | SOLE | 298,869 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 483 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,324 | 150,483 | SH | SOLE | 150,483 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 112 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 504 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 551 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,550 | 2,329,500 | SH | SOLE | 2,329,500 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 465 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,344 | 489,023 | SH | SOLE | 489,023 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,483 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,826 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 946 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,970 | 684,352 | SH | SOLE | 684,352 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 277 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,191 | 279,007 | SH | SOLE | 279,007 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 774 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 118 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,655 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,273 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 826 | 201,380 | SH | SOLE | 201,380 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 565 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 636 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 668 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 536 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 236 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,942 | 474,718 | SH | SOLE | 474,718 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,384 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 353 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 136 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 242 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 325 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,682 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 679 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,126 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,913 | 144,638 | SH | SOLE | 144,638 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,825 | 160,634 | SH | SOLE | 160,634 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,417 | 87,581 | SH | SOLE | 87,581 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 529 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,841 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,704 | 203,459 | SH | SOLE | 203,459 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 379 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 739 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,736 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,714 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 373 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,289 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 12,172 | 584,345 | SH | SOLE | 584,345 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,847 | 345,969 | SH | SOLE | 345,969 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 114 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 832 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 40 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,477 | 647,800 | SH | SOLE | 647,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,204 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,835 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,065 | 142,806 | SH | SOLE | 142,806 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,423 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 40 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 444 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,827 | 404,007 | SH | SOLE | 404,007 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 258 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 679 | 381,790 | SH | SOLE | 381,790 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 176 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,074 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 318 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 170 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,379 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 618 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 760 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12,736 | 773,300 | SH | SOLE | 773,300 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 836 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 185 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 40 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 36,777 | 857,721 | SH | SOLE | 857,721 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,428 | 279,620 | SH | SOLE | 279,620 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 623 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,251 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 258 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 235 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,229 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 368 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 547 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 11 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 18 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 536 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,480 | 92,079 | SH | SOLE | 92,079 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,482 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,645 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 5 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,235 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 860 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 157 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 904 | 478,378 | SH | SOLE | 478,378 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 181 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,892 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 2 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 298 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,541 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 106 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 247 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 208 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 38 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,705 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 959 | 97,356 | SH | SOLE | 97,356 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 129 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,095 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 504 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,726 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 245 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 376 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 136 | 461,018 | SH | SOLE | 461,018 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 448 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 154 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,678 | 109,958 | SH | SOLE | 109,958 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,911 | 171,987 | SH | SOLE | 171,987 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,122 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 208 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 150 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 36 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 43 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 504 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 190 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,093 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 505 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 315 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 343 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,845 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 617 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,752 | 210,295 | SH | SOLE | 210,295 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 382 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,717 | 580,366 | SH | SOLE | 580,366 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,326 | 209,563 | SH | SOLE | 209,563 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 121 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,215 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 319 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,560 | 186,940 | SH | SOLE | 186,940 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 106 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 392 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,426 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 260 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 26 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 708 | 71,318 | SH | SOLE | 71,318 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 643 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 723 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 300 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,246 | 106,723 | SH | SOLE | 106,723 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,963 | 124,443 | SH | SOLE | 124,443 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,959 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,104 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,456 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,730 | 781,700 | SH | SOLE | 781,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,176 | 675,916 | SH | SOLE | 675,916 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 995 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,873 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,099 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 252 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 50 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,186 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 335 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 280 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 244 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,597 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 604 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,386 | 86,719 | SH | SOLE | 86,719 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 283 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 566 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,565 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,952 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 590 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,904 | 250,549 | SH | SOLE | 250,549 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 333 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,839 | 1,238,200 | SH | SOLE | 1,238,200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,220 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,662 | 318,105 | SH | SOLE | 318,105 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 166 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,295 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,231 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 828 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 52 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,269 | 203,814 | SH | SOLE | 203,814 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,224 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 103 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 283 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,168 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,477 | 330,818 | SH | SOLE | 330,818 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 126 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 60 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,234 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,003 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 937 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 3 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,001 | 99,193 | SH | SOLE | 99,193 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 191 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 662 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 79 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 329 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 856 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,629 | 114,215 | SH | SOLE | 114,215 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,835 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 14,300 | 509,424 | SH | SOLE | 509,424 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 645 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 20,945 | 898,967 | SH | SOLE | 898,967 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 90 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 690 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 758 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 35 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 133 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,728 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 853 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 242 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,199 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 618 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20,205 | 961,600 | SH | SOLE | 961,600 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 294 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 102 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,138 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 265 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,720 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,347 | 95,073 | SH | SOLE | 95,073 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 96 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,503 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,022 | 102,828 | SH | SOLE | 102,828 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,832 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 666 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 296 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 191 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 959 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 312 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 150 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 372 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 611 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 611 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,763 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,629 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 203 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 254 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 156 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 83 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,562 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,624 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 507 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,429 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 163 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 2 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
PRIMERICA INC | COM | 74164M108 | 1,509 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,560 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,729 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 645 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,444 | 101,108 | SH | SOLE | 101,108 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,932 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,058 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,696 | 156,004 | SH | SOLE | 156,004 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,976 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 44 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,327 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,690 | 152,217 | SH | SOLE | 152,217 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,076 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 231 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 297 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,173 | 149,348 | SH | SOLE | 149,348 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,932 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 400 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 640 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 406 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 770 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 997 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 385 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 268 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 590 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,716 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 492 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 531 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 368 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,108 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 484 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 289 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,707 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,047 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4,295 | 258,222 | SH | SOLE | 258,222 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,356 | 356,113 | SH | SOLE | 356,113 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 39,303 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 318 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 439 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,785 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 233 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 309 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 228 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,376 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,562 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 866 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,851 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 850 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,873 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,717 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 537 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 41 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 677 | 68,687 | SH | SOLE | 68,687 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,828 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,828 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 36 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 271 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,814 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 62 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 612 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 0 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,081 | 83,384 | SH | SOLE | 83,384 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 200 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,030 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 289 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 40 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,823 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,558 | 106,290 | SH | SOLE | 106,290 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 44,945 | 454,804 | SH | SOLE | 454,804 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 483 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,136 | 184,923 | SH | SOLE | 184,923 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 562 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 4 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 465 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,804 | 116,906 | SH | SOLE | 116,906 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,377 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 407 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,244 | 117,011 | SH | SOLE | 117,011 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 111 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,822 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 67 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,803 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,973 | 129,473 | SH | SOLE | 129,473 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,707 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 200 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,634 | 978,226 | SH | SOLE | 978,226 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 25,221 | 200,481 | SH | SOLE | 200,481 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 485 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,023 | 149,212 | SH | SOLE | 149,212 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,572 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 841 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,370 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 589 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 280 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 513 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,050 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 89 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,736 | 299,437 | SH | SOLE | 299,437 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 345 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 50 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 263 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 204 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,427 | 685,101 | SH | SOLE | 685,101 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,857 | 216,899 | SH | SOLE | 216,899 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 169 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,371 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 19,257 | 370,338 | SH | SOLE | 370,338 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 539 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
RH | COM | 74967X103 | 2,324 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,198 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 416 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 558 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,469 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,492 | 408,470 | SH | SOLE | 408,470 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 759 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,006 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 220 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 295 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,349 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 360 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 816 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 558 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,761 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,395 | 831,182 | SH | SOLE | 831,182 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 43 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,574 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,740 | 275,280 | SH | SOLE | 275,280 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 788 | 79,511 | SH | SOLE | 79,511 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,174 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,276 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,153 | 678,577 | SH | SOLE | 678,577 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 411 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,911 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,477 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 325 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,603 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 398 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 456 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,614 | 410,752 | SH | SOLE | 410,752 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 229 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,168 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 876 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
RPC INC | COM | 749660106 | 874 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,365 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 6 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,909 | 180,325 | SH | SOLE | 180,325 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 276 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 212 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,769 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 638 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,390 | 86,832 | SH | SOLE | 86,832 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,463 | 201,291 | SH | SOLE | 201,291 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 797 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SABRE CORP | COM | 78573M104 | 621 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 693 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 360 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,815 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,879 | 117,342 | SH | SOLE | 117,342 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 966 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 422 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 809 | 134,854 | SH | SOLE | 134,854 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 142 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 109 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 557 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,115 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 174 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 231 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,807 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,736 | 173,646 | SH | SOLE | 173,646 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 68 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,182 | 134,138 | SH | SOLE | 134,138 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 298 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,183 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 203 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 399 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 442 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 213 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,741 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 346 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,227 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,255 | 327,415 | SH | SOLE | 327,415 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,334 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,474 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 168 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 191 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,028 | 94,471 | SH | SOLE | 94,471 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,575 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 32 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,391 | 166,043 | SH | SOLE | 166,043 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 2 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 104 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 3 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 276 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 248 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,157 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,709 | 319,788 | SH | SOLE | 319,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,430 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,833 | 76,045 | SH | SOLE | 76,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,305 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,854 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,031 | 145,235 | SH | SOLE | 145,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 817,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 108 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 25 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 593 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 91 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEMILEDS CORP | COM NEW | 816645204 | 46 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 158 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 37,661 | 251,175 | SH | SOLE | 251,175 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 186 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,746 | 365,417 | SH | SOLE | 365,417 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,473 | 148,118 | SH | SOLE | 148,118 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,602 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 288 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 66,925 | 965,170 | SH | SOLE | 965,170 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 147 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,214 | 86,619 | SH | SOLE | 86,619 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,904 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 64,797 | 171,599 | SH | SOLE | 171,599 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 989 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 14,808 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 29 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 21,148 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 205 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 285 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,656 | 218,095 | SH | SOLE | 218,095 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 218 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 803 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,459 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 899 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 410 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,866 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 666 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 12 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 1 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15,397 | 505,821 | SH | SOLE | 505,821 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 35 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,654 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,180 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 391 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,371 | 138,359 | SH | SOLE | 138,359 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 62 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,200 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 60 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 203 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 413 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,025 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,466 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,416 | 1,298,800 | SH | SOLE | 1,298,800 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,884 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,614 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 429 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 324 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 680 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 122 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 788 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,388 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 221 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 103 | 101,159 | SH | SOLE | 101,159 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,718 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 93 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 865 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44,179 | 518,093 | SH | SOLE | 518,093 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,349 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 991 | 99,985 | SH | SOLE | 99,985 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 431 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 585 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SMART POWERR CORP | COM | 168913309 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 54 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 460 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 160 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,174 | 85,888 | SH | SOLE | 85,888 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,400 | 119,358 | SH | SOLE | 119,358 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,784 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,644 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,808 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 688 | 66,788 | SH | SOLE | 66,788 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 473 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,007 | 102,722 | SH | SOLE | 102,722 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 9,136 | 913,625 | SH | SOLE | 913,625 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 3,786 | 378,230 | SH | SOLE | 378,230 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 202 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 21,497 | 236,873 | SH | SOLE | 236,873 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,415 | 289,857 | SH | SOLE | 289,857 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,782 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 159 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,569 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,326 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,444 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,806 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,069 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 593 | 378,068 | SH | SOLE | 378,068 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,003 | 147,089 | SH | SOLE | 147,089 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 248 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 71 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,612 | 317,840 | SH | SOLE | 317,840 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 110 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 398 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,860 | 147,992 | SH | SOLE | 147,992 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,879 | 275,838 | SH | SOLE | 275,838 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,330 | 243,743 | SH | SOLE | 243,743 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 32 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 990 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 13,772 | 324,148 | SH | SOLE | 324,148 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,265 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,025 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 621 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,631 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 886 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,605 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 2 | 41,078 | SH | SOLE | 0 | 0 | 41,078 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 576 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 424 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 327 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,420 | 205,228 | SH | SOLE | 205,228 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,262 | 163,069 | SH | SOLE | 163,069 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,742 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 0 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 170 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,126 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 2 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 335 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,033 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 285 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 213 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,643 | 725,507 | SH | SOLE | 725,507 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 1 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 377 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 451 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 544 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 221 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,684 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,432 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 105 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,703 | 103,269 | SH | SOLE | 103,269 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,522 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 51,712 | 850,382 | SH | SOLE | 850,382 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 441 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 171 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,958 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 459 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 750 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 24,122 | 464,688 | SH | SOLE | 464,688 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,906 | 482,526 | SH | SOLE | 482,526 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,542 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 388 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 505 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 819 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 315 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,361 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 82 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 21,041 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 931 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 199 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,002 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,091 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,849 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,314 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 701 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,504 | 1,645,780 | SH | SOLE | 1,645,780 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 563 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 584 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 569 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,345 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 847 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 265 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 84 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,154 | 316,654 | SH | SOLE | 316,654 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 397 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 14,615 | 433,808 | SH | SOLE | 433,808 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 736 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,009 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,627 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,918 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37,563 | 1,001,380 | SH | SOLE | 1,001,380 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 714 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 131 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 620 | 62,516 | SH | SOLE | 62,516 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,712 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 122,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,930 | 173,666 | SH | SOLE | 173,666 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 46 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 351 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 306 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 254 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 200 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 58 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,223 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 26,845 | 444,898 | SH | SOLE | 444,898 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,218 | 169,934 | SH | SOLE | 169,934 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 168 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,086 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 3 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 506 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,356 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 271 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 22 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 592 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,281 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 64 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 302 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 524 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 877 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,441 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 984 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,106 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 179 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 456 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,796 | 815,384 | SH | SOLE | 815,384 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 313 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 267 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,906 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 783 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,354 | 158,823 | SH | SOLE | 158,823 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,141 | 242,232 | SH | SOLE | 242,232 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 298 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,046 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,294 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 389 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 529 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 38,215 | 1,924,200 | SH | SOLE | 1,924,200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 27,220 | 1,053,433 | SH | SOLE | 1,053,433 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 52 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,823 | 74,125 | SH | SOLE | 74,125 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 469 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,555 | 153,787 | SH | SOLE | 153,787 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,631 | 88,430 | SH | SOLE | 88,430 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,632 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,568 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,221 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 900 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 300 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,264 | 1,891,388 | SH | SOLE | 1,891,388 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,906 | 269,449 | SH | SOLE | 269,449 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,641 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 711 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 483 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 647 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 27,921 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 504 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 233 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 1 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 6 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
THE ODP CORP | COM | 88337F105 | 413 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 295 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,617 | 144,194 | SH | SOLE | 144,194 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,456 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 189 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 352 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,918 | 262,301 | SH | SOLE | 262,301 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,571 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 421 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 88 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 184 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 148 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,057 | 107,361 | SH | SOLE | 107,361 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 653 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 971 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 54 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 83 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 733 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 961 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 397 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,139 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 275 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 863 | 71,092 | SH | SOLE | 71,092 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 243 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,469 | 570,986 | SH | SOLE | 570,986 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 3 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 670 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,515 | 153,587 | SH | SOLE | 153,587 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 202 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 33,050 | 246,336 | SH | SOLE | 246,336 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 40,402 | 2,416,484 | SH | SOLE | 2,416,484 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,605 | 157,279 | SH | SOLE | 157,279 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,301 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,465 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 612 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 221 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 205 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 537 | 263,300 | SH | SOLE | 263,300 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 258 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,576 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,554 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,174 | 120,026 | SH | SOLE | 120,026 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 494 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 974 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 1 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,584 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 431 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 141 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,509 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,738 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,197 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 495 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 32,089 | 539,395 | SH | SOLE | 539,395 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,963 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 689 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,506 | 216,326 | SH | SOLE | 216,326 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 740 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,559 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,450 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 302 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,514 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 420 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,837 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,536 | 250,687 | SH | SOLE | 250,687 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 388 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,507 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,246 | 261,408 | SH | SOLE | 261,408 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 62,910 | 1,444,903 | SH | SOLE | 1,444,903 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,321 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 394 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 696 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 846 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 73 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,004 | 100,442 | SH | SOLE | 100,442 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 35 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 16 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 847 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,105 | 112,194 | SH | SOLE | 112,194 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 500 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 864 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 328 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 240 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 155 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 200 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,051 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,360 | 96,462 | SH | SOLE | 96,462 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 859 | 86,327 | SH | SOLE | 86,327 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 157 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,322 | 2,163,058 | SH | SOLE | 2,163,058 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,841 | 164,025 | SH | SOLE | 164,025 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,404 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,982 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 728 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 97 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 187 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,337 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,437 | 817,582 | SH | SOLE | 817,582 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,823 | 977,100 | SH | SOLE | 977,100 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 257 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,086 | 231,430 | SH | SOLE | 231,430 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,948 | 121,354 | SH | SOLE | 121,354 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 936 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,210 | 122,466 | SH | SOLE | 122,466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,490 | 188,743 | SH | SOLE | 188,743 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 590 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,325 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,366 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,889 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 236 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 758 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 593 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,334 | 105,852 | SH | SOLE | 105,852 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,104 | 260,393 | SH | SOLE | 260,393 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,040 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,357 | 173,125 | SH | SOLE | 173,125 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,052 | 358,838 | SH | SOLE | 358,838 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 57,978 | 1,437,970 | SH | SOLE | 1,437,970 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,162 | 119,581 | SH | SOLE | 119,581 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 370 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 256 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 341 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 736 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 107 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,348 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,314 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 798 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,276 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,855 | 139,025 | SH | SOLE | 139,025 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,235 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,451 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,043 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 27,075 | 1,068,465 | SH | SOLE | 1,068,465 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 494 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 290 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 213 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,133 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 32 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 309 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 164 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 551 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 809 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,526 | 154,042 | SH | SOLE | 154,042 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 436 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 762 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 393 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 228 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,357 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 443 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 503 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 213 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 857 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,134 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,207 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,755 | 230,556 | SH | SOLE | 230,556 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 603 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 826 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 39 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 452 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,442 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 526 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,726 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 790 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 649 | 76,229 | SH | SOLE | 76,229 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,585 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,581 | 655,988 | SH | SOLE | 655,988 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 818 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,227 | 110,831 | SH | SOLE | 110,831 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,574 | 110,454 | SH | SOLE | 110,454 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 213 | 78,220 | SH | SOLE | 78,220 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,075 | 519,080 | SH | SOLE | 519,080 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 663 | 480,646 | SH | SOLE | 480,646 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 71 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 840 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,913 | 465,273 | SH | SOLE | 465,273 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,390 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 | 115 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,701 | 361,201 | SH | SOLE | 361,201 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 31 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 945 | 52,623 | SH | SOLE | 46,023 | 0 | 6,600 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 19 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,458 | 78,098 | SH | SOLE | 78,098 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,055 | 107,259 | SH | SOLE | 107,259 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 138 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,017 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 322 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 221 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 174 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 1 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 659 | 119,767 | SH | SOLE | 119,767 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 963 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,959 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 51,569 | 852,391 | SH | SOLE | 852,391 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 117 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,420 | 143,087 | SH | SOLE | 143,087 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,126 | 971,100 | SH | SOLE | 971,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28,355 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,048 | 204,232 | SH | SOLE | 204,232 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 217 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,391 | 139,841 | SH | SOLE | 139,841 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44,333 | 341,812 | SH | SOLE | 341,812 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,535 | 255,537 | SH | SOLE | 255,537 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 211 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 872 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,316 | 209,549 | SH | SOLE | 209,549 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,666 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,413 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,576 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 578 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,519 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 492 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 389 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,354 | 1,301,702 | SH | SOLE | 1,301,702 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,671 | 259,195 | SH | SOLE | 259,195 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,099 | 326,357 | SH | SOLE | 326,357 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 486 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,531 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,394 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,346 | 279,072 | SH | SOLE | 279,072 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,226 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,267 | 390,122 | SH | SOLE | 390,122 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 652 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 10,757 | 123,816 | SH | SOLE | 123,816 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,376 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 350 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,402 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,219 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 422 | 324 | SH | SOLE | 324 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 427 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 56 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 212 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,505 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,945 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,354 | 151,063 | SH | SOLE | 151,063 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,666 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 614 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 375 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 38,602 | 473,354 | SH | SOLE | 473,354 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,177 | 1,106,005 | SH | SOLE | 1,106,005 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,946 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 55 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 54,092 | 523,338 | SH | SOLE | 523,338 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 644 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,458 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,131 | 112,539 | SH | SOLE | 112,539 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 242 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,505 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 527 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 975 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,763 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,433 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,241 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,823 | 92,376 | SH | SOLE | 92,376 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,393 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 590 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,909 | 108,284 | SH | SOLE | 108,284 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,487 | 190,177 | SH | SOLE | 190,177 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 715 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 395 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,690 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 303 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 707 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 276 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,772 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 584 | 130,751 | SH | SOLE | 130,751 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 204 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 837 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,716 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,006 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 279 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 902 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,217 | 147,388 | SH | SOLE | 147,388 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,617 | 153,915 | SH | SOLE | 153,915 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,356 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,829 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 335 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,020 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,521 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,182 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,061 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 454 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,209 | 163,917 | SH | SOLE | 163,917 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 1 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 695 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 634 | 227,936 | SH | SOLE | 227,936 | 0 | 0 |