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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	5,344	80,976	SH		SOLE		0	0	80,976
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1,880	50,000	SH		SOLE		0	0	50,000
10X GENOMICS INC	CL A COM	88025U109	491,392	8,800	SH		SOLE		8,800	0	0
22ND CENTY GROUP INC	COM	90137F103	22,081	57,700	SH		SOLE		57,700	0	0
3-D SYS CORP DEL	COM NEW	88554D205	348,046	35,050	SH		SOLE		35,050	0	0
3M CO	COM	88579Y101	2,181,561	21,796	SH		SOLE		21,796	0	0
89BIO INC	COM	282559103	4,464,695	235,604	SH		SOLE		235,604	0	0
8X8 INC NEW	COM	282914100	179,212	42,367	SH		SOLE		42,367	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	528	35,000	SH		SOLE		0	0	35,000
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	633,300	60,000	SH		SOLE		60,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	6,650	70,000	SH		SOLE		0	0	70,000
AADI BIOSCIENCE INC	COM	00032Q104	248,976	36,400	SH		SOLE		36,400	0	0
AAON INC	COM PAR $0.004	000360206	786,923	8,300	SH		SOLE		8,300	0	0
AAR CORP	COM	000361105	225,264	3,900	SH		SOLE		3,900	0	0
ABBOTT LABS	COM	002824100	434,335	3,984	SH		SOLE		3,984	0	0
ABBVIE INC	COM	00287Y109	222,977	1,655	SH		SOLE		1,655	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	952,204	147,400	SH		SOLE		147,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,579,648	68,462	SH		SOLE		68,462	0	0
ABM INDS INC	COM	000957100	1,012,084	23,730	SH		SOLE		23,730	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,363,411	25,225	SH		SOLE		25,225	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,788,274	74,667	SH		SOLE		74,667	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,713,547	605,528	SH		SOLE		605,528	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,705,521	5,527	SH		SOLE		5,527	0	0
ACCO BRANDS CORP	COM	00081T108	118,777	22,798	SH		SOLE		22,798	0	0
ACCOLADE INC	COM	00437E102	201,888	14,988	SH		SOLE		14,988	0	0
ACCURAY INC	COM	004397105	49,923	12,900	SH		SOLE		12,900	0	0
ACELYRIN INC	COM	00445A100	1,153,846	55,208	SH		SOLE		55,208	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	840	20,000	SH		SOLE		0	0	20,000
ACI WORLDWIDE INC	COM	004498101	202,018	8,719	SH		SOLE		8,719	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,712,242	454,411	SH		SOLE		454,411	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1,252	24,998	SH		SOLE		0	0	24,998
ACTIVISION BLIZZARD INC	COM	00507V109	21,791,886	258,504	SH		SOLE		258,504	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67,800	25,000	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,500	25,000	SH	Put	SOLE		25,000	0	0
ACUITY BRANDS INC	COM	00508Y102	3,713,820	22,773	SH		SOLE		22,773	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,843,098	33,707	SH		SOLE		33,707	0	0
ACUTUS MED INC	COM	005111109	149,360	168,200	SH		SOLE		168,200	0	0
ACV AUCTIONS INC	COM CL A	00091G104	11,118,995	643,833	SH		SOLE		643,833	0	0
ADDUS HOMECARE CORP	COM	006739106	2,220,999	23,959	SH		SOLE		23,959	0	0
ADICET BIO INC	COM	007002108	42,039	17,300	SH		SOLE		17,300	0	0
ADMA BIOLOGICS INC	COM	000899104	106,400	28,835	SH		SOLE		28,835	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,642,403	83,115	SH		SOLE		83,115	0	0
ADTRAN HOLDINGS INC	COM	00486H105	15,128,977	1,436,750	SH		SOLE		1,436,750	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,853,353	54,813	SH		SOLE		54,813	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	507,344	4,459	SH		SOLE		4,459	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	28,458	15,300	SH		SOLE		15,300	0	0
ADVANCED ENERGY INDS	COM	007973100	591,688	5,309	SH		SOLE		5,309	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,785,239	164,913	SH		SOLE		164,913	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,114,000	250,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,491,000	150,000	SH	Put	SOLE		150,000	0	0
AECOM	COM	00766T100	7,921,394	93,534	SH		SOLE		93,534	0	0
AEHR TEST SYS	COM	00760J108	334,125	8,100	SH		SOLE		8,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,590,348	245,440	SH		SOLE		245,440	0	0
AES CORP	COM	00130H105	1,939,602	93,565	SH		SOLE		93,565	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	395	19,403	SH		SOLE		0	0	19,403
AFFILIATED MANAGERS GROUP IN	COM	008252108	18,633,125	124,312	SH		SOLE		124,312	0	0
AFFIMED N V	COM	N01045108	31,345	52,400	SH		SOLE		52,400	0	0
AFLAC INC	COM	001055102	1,013,286	14,517	SH		SOLE		14,517	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	362,548	34,995	SH		SOLE		34,995	0	0
AGCO CORP	COM	001084102	1,586,107	12,069	SH		SOLE		12,069	0	0
AGENUS INC	COM NEW	00847G705	37,075	23,172	SH		SOLE		23,172	0	0
AGILYSYS INC	COM	00847J105	207,567	3,024	SH		SOLE		3,024	0	0
AGNC INVT CORP	COM	00123Q104	25,070,645	2,474,891	SH		SOLE		2,474,891	0	0
AGREE RLTY CORP	COM	008492100	3,290,882	50,327	SH		SOLE		50,327	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	3,777	29,603	SH		SOLE		0	0	29,603
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	1,107	22,238	SH		SOLE		0	0	22,238
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	946,704	89,735	SH		SOLE		89,735	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,818,576	9,410	SH		SOLE		9,410	0	0
AIRBNB INC	COM CL A	009066101	1,546,762	12,069	SH		SOLE		12,069	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,699,261	18,908	SH		SOLE		18,908	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	8,180,088	175,200	SH		SOLE		175,200	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	903,797	122,300	SH		SOLE		122,300	0	0
ALARM COM HLDGS INC	COM	011642105	1,605,387	31,064	SH		SOLE		31,064	0	0
ALASKA AIR GROUP INC	COM	011659109	4,243,764	79,800	SH		SOLE		79,800	0	0
ALBANY INTL CORP	CL A	012348108	833,923	8,940	SH		SOLE		8,940	0	0
ALBEMARLE CORP	COM	012653101	386,614	1,733	SH		SOLE		1,733	0	0
ALCOA CORP	COM	013872106	2,307,918	68,020	SH		SOLE		68,020	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,945,148	373,797	SH		SOLE		373,797	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,694,065	14,927	SH		SOLE		14,927	0	0
ALIGN TECHNOLOGY INC	COM	016255101	298,118	843	SH		SOLE		843	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	66,010	11,480	SH		SOLE		11,480	0	0
ALLEGION PLC	ORD SHS	G0176J109	239,079	1,992	SH		SOLE		1,992	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,157,209	25,636	SH		SOLE		25,636	0	0
ALLETE INC	COM NEW	018522300	853,782	14,728	SH		SOLE		14,728	0	0
ALLIANT ENERGY CORP	COM	018802108	989,090	18,847	SH		SOLE		18,847	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	241,818	4,283	SH		SOLE		4,283	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	508,355	102,285	SH		SOLE		102,285	0	0
ALLSTATE CORP	COM	020002101	8,614,160	79,000	SH		SOLE		79,000	0	0
ALLY FINL INC	COM	02005N100	11,860,819	439,127	SH		SOLE		439,127	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	468,392	2,466	SH		SOLE		2,466	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	267,742	1,629	SH		SOLE		1,629	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	1,419	18,795	SH		SOLE		0	0	18,795
ALPHA TEKNOVA INC	COM	02080L102	120,951	45,300	SH		SOLE		45,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,536,853	271,820	SH		SOLE		271,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,772,250	200,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,162	64,900	SH	Put	SOLE		64,900	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,533,694	85,300	SH		SOLE		85,300	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	132,612	12,900	SH		SOLE		12,900	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	420	13,314	SH		SOLE		0	0	13,314
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	158,625	15,000	SH		SOLE		15,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	736	21,050	SH		SOLE		0	0	21,050
ALTERYX INC	COM CL A	02156B103	37,558,239	827,274	SH		SOLE		827,274	0	0
ALTICE USA INC	CL A	02156K103	62,604	20,730	SH		SOLE		20,730	0	0
ALTICE USA INC	CL A	02156K103	14,480	44,800	SH	Call	SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	240,393	68,100	SH		SOLE		68,100	0	0
ALTO INGREDIENTS INC	COM	021513106	130,680	45,218	SH		SOLE		45,218	0	0
ALTRIA GROUP INC	COM	02209S103	15,637,876	345,207	SH		SOLE		345,207	0	0
AMAZON COM INC	COM	023135106	111,548,530	855,696	SH		SOLE		855,696	0	0
AMAZON COM INC	COM	023135106	749,150	125,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	210,000	100,000	SH	Put	SOLE		100,000	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1,622,956	98,600	SH		SOLE		98,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	550,880	125,200	SH		SOLE		125,200	0	0
AMCOR PLC	ORD	G0250X107	298,142	29,874	SH		SOLE		29,874	0	0
AMDOCS LTD	SHS	G02602103	1,539,489	15,574	SH		SOLE		15,574	0	0
AMER STATES WTR CO	COM	029899101	576,462	6,626	SH		SOLE		6,626	0	0
AMEREN CORP	COM	023608102	1,551,730	19,000	SH		SOLE		19,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,426,230	79,500	SH		SOLE		79,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	274,564	33,200	SH		SOLE		33,200	0	0
AMERICAN EXPRESS CO	COM	025816109	10,458,097	60,035	SH		SOLE		60,035	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,395,005	518,900	SH		SOLE		518,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48,839,664	848,795	SH		SOLE		848,795	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,901,923	257,306	SH		SOLE		257,306	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	499,196	3,497	SH		SOLE		3,497	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,260,700	410,548	SH		SOLE		410,548	0	0
AMERIPRISE FINL INC	COM	03076C106	40,291,008	121,300	SH		SOLE		121,300	0	0
AMERIS BANCORP	COM	03076K108	1,884,971	55,100	SH		SOLE		55,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,178,275	42,500	SH		SOLE		42,500	0	0
AMETEK INC	COM	031100100	11,814,326	72,982	SH		SOLE		72,982	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	523,121	4,794	SH		SOLE		4,794	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	73,470	23,700	SH		SOLE		23,700	0	0
AMPHENOL CORP NEW	CL A	032095101	5,634,393	66,326	SH		SOLE		66,326	0	0
AMPLITUDE INC	COM CL A	03213A104	184,800	16,800	SH		SOLE		16,800	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,538,004	210,385	SH		SOLE		210,385	0	0
ANALOG DEVICES INC	COM	032654105	12,947,070	66,460	SH		SOLE		66,460	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	127,502	15,683	SH		SOLE		15,683	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	106,400	10,000	SH		SOLE		10,000	0	0
ANGI INC	COM CL A NEW	00183L102	52,800	16,000	SH		SOLE		16,000	0	0
ANGIODYNAMICS INC	COM	03475V101	133,504	12,800	SH		SOLE		12,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,500	50,000	SH	Put	SOLE		50,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,691,500	50,000	SH		SOLE		50,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,769,799	987,996	SH		SOLE		987,996	0	0
ANNEXON INC	COM	03589W102	79,200	22,500	SH		SOLE		22,500	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,359,733	462,046	SH		SOLE		462,046	0	0
ANTERO RESOURCES CORP	COM	03674X106	518,404	22,510	SH		SOLE		22,510	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	220,774	33,050	SH		SOLE		33,050	0	0
AON PLC	SHS CL A	G0403H108	573,377	1,661	SH		SOLE		1,661	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	337,802	9,360	SH		SOLE		9,360	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,958,891	164,203	SH		SOLE		164,203	0	0
API GROUP CORP	COM STK	00187Y100	2,016,831	73,985	SH		SOLE		73,985	0	0
APOGEE ENTERPRISES INC	COM	037598109	723,347	15,238	SH		SOLE		15,238	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1,238	15,000	SH		SOLE		0	0	15,000
APPFOLIO INC	COM CL A	03783C100	311,917	1,812	SH		SOLE		1,812	0	0
APPIAN CORP	CL A	03782L101	228,480	4,800	SH		SOLE		4,800	0	0
APPLE INC	COM	037833100	54,636,111	281,673	SH		SOLE		281,673	0	0
APPLE INC	COM	037833100	1,062,500	150,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	221,000	150,000	SH	Put	SOLE		150,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	220,660	23,600	SH		SOLE		23,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,069,910	14,292	SH		SOLE		14,292	0	0
APPLIED MATLS INC	COM	038222105	24,138	167	SH		SOLE		167	0	0
APPLIED MATLS INC	COM	038222105	473,750	25,000	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	117,500	25,000	SH	Put	SOLE		25,000	0	0
APPLOVIN CORP	COM CL A	03831W108	784,919	30,506	SH		SOLE		30,506	0	0
APTARGROUP INC	COM	038336103	683,226	5,897	SH		SOLE		5,897	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	211,116	144,600	SH		SOLE		144,600	0	0
APTIV PLC	SHS	G6095L109	61,332,095	600,765	SH		SOLE		600,765	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	27,885	16,900	SH		SOLE		16,900	0	0
ARAMARK	COM	03852U106	6,761,948	157,072	SH		SOLE		157,072	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,546,467	104,350	SH		SOLE		104,350	0	0
ARCBEST CORP	COM	03937C105	543,400	5,500	SH		SOLE		5,500	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,557,537	49,258	SH		SOLE		49,258	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,832,424	103,600	SH		SOLE		103,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,297,662	57,417	SH		SOLE		57,417	0	0
ARCH RESOURCES INC	CL A	03940R107	259,348	2,300	SH		SOLE		2,300	0	0
ARCHER AVIATION INC	COM CL A	03945R102	252,617	61,315	SH		SOLE		61,315	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	965,959	12,784	SH		SOLE		12,784	0	0
ARCONIC CORPORATION	COM	03966V107	2,589,433	87,540	SH		SOLE		87,540	0	0
ARCOSA INC	COM	039653100	17,260,784	227,805	SH		SOLE		227,805	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,717,216	183,024	SH		SOLE		183,024	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	1,034,989	99,999	SH		SOLE		99,999	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	10,000	12,500	SH		SOLE		0	0	12,500
ARES CAPITAL CORP	COM	04010L103	3,782,427	201,300	SH		SOLE		201,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,652,919	100,186	SH		SOLE		100,186	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,436,934	3,687	SH		SOLE		3,687	0	0
ARHAUS INC	COM CL A	04035M102	322,891	30,958	SH		SOLE		30,958	0	0
ARISTA NETWORKS INC	COM	040413106	1,344,125	8,294	SH		SOLE		8,294	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	265,458	7,787	SH		SOLE		7,787	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	444,975	10,081	SH		SOLE		10,081	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,906,235	53,175	SH		SOLE		53,175	0	0
ARROW ELECTRS INC	COM	042735100	2,228,372	15,558	SH		SOLE		15,558	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	800,352	22,444	SH		SOLE		22,444	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2,956	12,900	SH		SOLE		0	0	12,900
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	549	18,900	SH		SOLE		0	0	18,900
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	152,707	14,420	SH		SOLE		14,420	0	0
ARTERIS INC	COM	04302A104	94,109	13,799	SH		SOLE		13,799	0	0
ARVINAS INC	COM	04335A105	1,633,156	65,800	SH		SOLE		65,800	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	328,111	31,671	SH		SOLE		31,671	0	0
ASANA INC	CL A	04342Y104	220,400	10,000	SH		SOLE		10,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,108,551	37,886	SH		SOLE		37,886	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,784,600	31,200	SH		SOLE		31,200	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,774,019	356,100	SH		SOLE		356,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	93,272	25,006	SH		SOLE		25,006	0	0
ASHLAND INC	COM	044186104	3,708,448	42,670	SH		SOLE		42,670	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	198,560	54,400	SH		SOLE		54,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,944,504	2,683	SH		SOLE		2,683	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	424,723	2,534	SH		SOLE		2,534	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	183,738	33,900	SH		SOLE		33,900	0	0
ASSOCIATED BANC CORP	COM	045487105	470,816	29,009	SH		SOLE		29,009	0	0
ASSURANT INC	COM	04621X108	16,557,324	131,700	SH		SOLE		131,700	0	0
ASTRA SPACE INC	COM CL A	04634X103	12,901	35,000	SH		SOLE		35,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,963,761	97,300	SH		SOLE		97,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	484,500	450,000	SH	Call	SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,263,000	350,000	SH	Put	SOLE		350,000	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	387,345	46,500	SH		SOLE		46,500	0	0
ASTRONICS CORP	COM	046433108	11,224,872	565,200	SH		SOLE		565,200	0	0
AT&T INC	COM	00206R102	52,922,656	3,318,035	SH		SOLE		3,318,035	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	72,930	51,000	SH		SOLE		51,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3,657	77,000	SH		SOLE		0	0	77,000
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	500	10,000	SH		SOLE		0	0	10,000
ATI INC	COM	01741R102	30,537,496	690,425	SH		SOLE		690,425	0	0
ATKORE INC	COM	047649108	930,182	5,965	SH		SOLE		5,965	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,046,312	87,300	SH		SOLE		87,300	0	0
ATS CORPORATION	COM	00217Y104	12,296,812	266,800	SH		SOLE		266,800	0	0
ATYR PHARMA INC	COM NEW	002120202	23,976	11,100	SH		SOLE		11,100	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	3,609	90,000	SH		SOLE		0	0	90,000
AURORA INNOVATION INC	CLASS A COM	051774107	78,800	26,803	SH		SOLE		26,803	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	352	25,000	SH		SOLE		0	0	25,000
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	106,200	10,000	SH		SOLE		10,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	2,567	20,000	SH		SOLE		0	0	20,000
AUTODESK INC	COM	052769106	228,958	1,119	SH		SOLE		1,119	0	0
AUTOLIV INC	COM	052800109	3,000,891	35,288	SH		SOLE		35,288	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,634,768	139,382	SH		SOLE		139,382	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,532	12,600	SH	Call	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,695	12,600	SH	Put	SOLE		12,600	0	0
AUTONATION INC	COM	05329W102	8,643,177	52,507	SH		SOLE		52,507	0	0
AUTOZONE INC	COM	053332102	1,371,347	550	SH		SOLE		550	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,721,529	24,946	SH		SOLE		24,946	0	0
AVANGRID INC	COM	05351W103	3,055,848	81,100	SH		SOLE		81,100	0	0
AVANTAX INC	COM	095229100	364,994	16,309	SH		SOLE		16,309	0	0
AVANTOR INC	COM	05352A100	585,739	28,517	SH		SOLE		28,517	0	0
AVEPOINT INC	COM CL A	053604104	203,904	35,400	SH		SOLE		35,400	0	0
AVERY DENNISON CORP	COM	053611109	2,536,111	14,762	SH		SOLE		14,762	0	0
AVID BIOSERVICES INC	COM	05368M106	912,562	65,323	SH		SOLE		65,323	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,497,138	134,999	SH		SOLE		134,999	0	0
AVIS BUDGET GROUP	COM	053774105	1,579,422	6,907	SH		SOLE		6,907	0	0
AVNET INC	COM	053807103	2,340,173	46,386	SH		SOLE		46,386	0	0
AXALTA COATING SYS LTD	COM	G0750C108	35,890,431	1,093,887	SH		SOLE		1,093,887	0	0
AXALTA COATING SYS LTD	COM	G0750C108	65,000	100,000	SH	Call	SOLE		0	0	0
AXOGEN INC	COM	05463X106	719,444	78,800	SH		SOLE		78,800	0	0
AXON ENTERPRISE INC	COM	05464C101	351,216	1,800	SH		SOLE		1,800	0	0
AXONICS INC	COM	05465P101	615,734	12,200	SH		SOLE		12,200	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,411,919	75,312	SH		SOLE		75,312	0	0
AXT INC	COM	00246W103	290,600	84,477	SH		SOLE		84,477	0	0
AZEK CO INC	CL A	05478C105	2,007,469	66,275	SH		SOLE		66,275	0	0
AZENTA INC	COM	114340102	1,227,823	26,303	SH		SOLE		26,303	0	0
AZZ INC	COM	002474104	259,847	5,979	SH		SOLE		5,979	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	132,750	22,500	SH		SOLE		22,500	0	0
BALL CORP	COM	058498106	3,723,926	63,974	SH		SOLE		63,974	0	0
BALLARD PWR SYS INC NEW	COM	058586108	358,392	82,200	SH		SOLE		82,200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	331,188	28,600	SH		SOLE		28,600	0	0
BANK AMERICA CORP	COM	060505104	12,844,483	447,699	SH		SOLE		447,699	0	0
BANK AMERICA CORP	COM	060505104	264,000	400,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	79,750	450,000	SH	Put	SOLE		450,000	0	0
BANK HAWAII CORP	COM	062540109	342,209	8,300	SH		SOLE		8,300	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	1,273,028	6,800	SH		SOLE		6,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,114,437	182,265	SH		SOLE		182,265	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,060,594	325,214	SH		SOLE		325,214	0	0
BANKUNITED INC	COM	06652K103	3,066,565	142,300	SH		SOLE		142,300	0	0
BANNIX ACQUISITION CORP	COM	066644105	209,500	20,000	SH		SOLE		20,000	0	0
BARINGS BDC INC	COM	06759L103	80,752	10,300	SH		SOLE		10,300	0	0
BATH & BODY WORKS INC	COM	070830104	4,215,000	112,400	SH		SOLE		112,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	253,037	77,619	SH		SOLE		77,619	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,009,865	12,170	SH		SOLE		12,170	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,391,684	74,904	SH		SOLE		74,904	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4,687	62,500	SH		SOLE		0	0	62,500
BEAZER HOMES USA INC	COM NEW	07556Q881	215,004	7,600	SH		SOLE		7,600	0	0
BECTON DICKINSON & CO	COM	075887109	5,218,421	19,766	SH		SOLE		19,766	0	0
BENTLEY SYS INC	COM CL B	08265T208	543,275	10,018	SH		SOLE		10,018	0	0
BERKLEY W R CORP	COM	084423102	7,486,751	125,701	SH		SOLE		125,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,448,380	7,180	SH		SOLE		7,180	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,265,152	252,800	SH		SOLE		252,800	0	0
BEST BUY INC	COM	086516101	5,742,072	70,068	SH		SOLE		70,068	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	160	10,000	SH		SOLE		0	0	10,000
BEYOND MEAT INC	COM	08862E109	1,977,787	152,372	SH		SOLE		152,372	0	0
BGC PARTNERS INC	CL A	05541T101	3,606,476	814,103	SH		SOLE		814,103	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,416,635	40,500	SH		SOLE		40,500	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,686,872	66,100	SH		SOLE		66,100	0	0
BIG LOTS INC	COM	089302103	53,863	6,100	SH		SOLE		6,100	0	0
BIG LOTS INC	COM	089302103	7,440	24,800	SH	Call	SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	2,078,527	17,788	SH		SOLE		17,788	0	0
BIO RAD LABS INC	CL A	090572207	19,338,152	51,008	SH		SOLE		51,008	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	852,804	121,137	SH		SOLE		121,137	0	0
BIOFRONTERA INC	COM	09077D100	46,020	88,500	SH		SOLE		88,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,064,452	58,427	SH		SOLE		58,427	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,896	32,400	SH	Call	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	199,990	51,800	SH	Put	SOLE		51,800	0	0
BIOMEA FUSION INC	COM	09077A106	490,999	22,369	SH		SOLE		22,369	0	0
BIONANO GENOMICS INC	COM	09075F107	146,888	240,800	SH		SOLE		240,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,817,665	81,698	SH		SOLE		81,698	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	157,080	40,800	SH		SOLE		40,800	0	0
BIOVIE INC	CL A NEW	09074F207	78,442	18,200	SH		SOLE		18,200	0	0
BJS RESTAURANTS INC	COM	09180C106	218,911	6,884	SH		SOLE		6,884	0	0
BLACK KNIGHT INC	COM	09215C105	564,448	9,450	SH		SOLE		9,450	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	2,367	45,187	SH		SOLE		0	0	45,187
BLACKBAUD INC	COM	09227Q100	1,394,487	19,591	SH		SOLE		19,591	0	0
BLACKROCK INC	COM	09247X101	23,160,792	33,511	SH		SOLE		33,511	0	0
BLACKSTONE INC	COM	09260D107	9,333,071	100,388	SH		SOLE		100,388	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	812,592	29,700	SH		SOLE		29,700	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	41,764	10,600	SH		SOLE		10,600	0	0
BLEND LABS INC	CL A	09352U108	91,729	96,844	SH		SOLE		96,844	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,108	69,697	SH		SOLE		0	0	69,697
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	10,425	140,794	SH		SOLE		0	0	140,794
BLOCK H & R INC	COM	093671105	2,175,636	68,266	SH		SOLE		68,266	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1,950	34,947	SH		SOLE		0	0	34,947
BLOOM ENERGY CORP	COM CL A	093712107	255,060	15,600	SH		SOLE		15,600	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	189,963	161,000	SH		SOLE		161,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,604,905	2,197,846	SH		SOLE		2,197,846	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	406,200	40,000	SH		SOLE		40,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	300,096	3,200	SH		SOLE		3,200	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	1,890	35,000	SH		SOLE		0	0	35,000
BOEING CO	COM	097023105	19,548,136	92,575	SH		SOLE		92,575	0	0
BOEING CO	COM	097023105	174,150	40,000	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	111,900	15,000	SH	Put	SOLE		15,000	0	0
BOK FINL CORP	COM NEW	05561Q201	25,090,025	310,597	SH		SOLE		310,597	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,008,366	4,447	SH		SOLE		4,447	0	0
BOOT BARN HLDGS INC	COM	099406100	237,132	2,800	SH		SOLE		2,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	725,400	6,500	SH		SOLE		6,500	0	0
BORGWARNER INC	COM	099724106	3,058,244	62,528	SH		SOLE		62,528	0	0
BORR DRILLING LTD	SHS	G1466R173	106,926	14,200	SH		SOLE		14,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,875,504	145,600	SH		SOLE		145,600	0	0
BOWLERO CORP	CL A COM	10258P102	511,030	43,903	SH		SOLE		43,903	0	0
BOYD GAMING CORP	COM	103304101	241,407	3,480	SH		SOLE		3,480	0	0
BP PLC	SPONSORED ADR	055622104	2,893,780	82,000	SH		SOLE		82,000	0	0
BRADY CORP	CL A	104674106	1,257,608	26,437	SH		SOLE		26,437	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	71,949	15,473	SH		SOLE		15,473	0	0
BRASKEM S A	SP ADR PFD A	105532105	198,050	17,000	SH		SOLE		17,000	0	0
BRAZE INC	COM CL A	10576N102	31,090,900	710,000	SH		SOLE		710,000	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,372,717	209,050	SH		SOLE		209,050	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	22,774	19,300	SH		SOLE		19,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,509,595	53,001	SH		SOLE		53,001	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,378,088	208,978	SH		SOLE		208,978	0	0
BRINKER INTL INC	COM	109641100	1,291,321	35,282	SH		SOLE		35,282	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	546,069	8,539	SH		SOLE		8,539	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,311,574	59,617	SH		SOLE		59,617	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	2,435	19,173	SH		SOLE		0	0	19,173
BROADCOM INC	COM	11135F101	2,761,029	3,183	SH		SOLE		3,183	0	0
BROADSTONE NET LEASE INC	COM	11135E203	538,856	34,900	SH		SOLE		34,900	0	0
BROADWIND INC	COM NEW	11161T207	206,662	54,100	SH		SOLE		54,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	57,067	13,523	SH		SOLE		13,523	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,770,016	146,185	SH		SOLE		146,185	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	733,838	16,100	SH		SOLE		16,100	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	120,612	13,800	SH		SOLE		13,800	0	0
BROWN & BROWN INC	COM	115236101	8,215,709	119,345	SH		SOLE		119,345	0	0
BROWN FORMAN CORP	CL B	115637209	1,814,011	27,164	SH		SOLE		27,164	0	0
BRUKER CORP	COM	116794108	1,051,141	14,220	SH		SOLE		14,220	0	0
BRUNSWICK CORP	COM	117043109	2,728,120	31,488	SH		SOLE		31,488	0	0
BSQUARE CORP	COM NEW	11776U300	132,730	102,100	SH		SOLE		102,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,813,200	182,450	SH		SOLE		182,450	0	0
BURLINGTON STORES INC	COM	122017106	37,370,681	237,440	SH		SOLE		237,440	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	1,173	58,101	SH		SOLE		0	0	58,101
BURTECH ACQUISITION CORP	CLASS A COM	123013104	270,159	25,865	SH		SOLE		25,865	0	0
CABLE ONE INC	COM	12685J105	741,185	1,128	SH		SOLE		1,128	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	412	10,000	SH		SOLE		0	0	10,000
CACTUS INC	CL A	127203107	2,589,729	61,194	SH		SOLE		61,194	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,951,420	21,113	SH		SOLE		21,113	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,842,937	173,493	SH		SOLE		173,493	0	0
CAL MAINE FOODS INC	COM NEW	128030202	219,330	4,874	SH		SOLE		4,874	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	374,140	8,261	SH		SOLE		8,261	0	0
CALIX INC	COM	13100M509	35,595,812	713,200	SH		SOLE		713,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	767,968	7,054	SH		SOLE		7,054	0	0
CAMECO CORP	COM	13321L108	14,935,762	476,724	SH		SOLE		476,724	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,768,443	324,533	SH		SOLE		324,533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	599,860	33,700	SH		SOLE		33,700	0	0
CANADIAN NAT RES LTD	COM	136385101	14,773,876	262,600	SH		SOLE		262,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,213,972	163,600	SH		SOLE		163,600	0	0
CANADIAN SOLAR INC	COM	136635109	1,368,736	35,377	SH		SOLE		35,377	0	0
CANGO INC	ADS	137586103	16,378	14,000	SH		SOLE		14,000	0	0
CANOO INC	COM CL A	13803R102	47,125	98,300	SH		SOLE		98,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	204,520	1,870	SH		SOLE		1,870	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	868	11,837	SH		SOLE		0	0	11,837
CARDINAL HEALTH INC	COM	14149Y108	436,818	4,619	SH		SOLE		4,619	0	0
CARETRUST REIT INC	COM	14174T107	13,030,919	656,139	SH		SOLE		656,139	0	0
CARLISLE COS INC	COM	142339100	15,048,818	58,663	SH		SOLE		58,663	0	0
CARMAX INC	COM	143130102	27,000	15,000	SH	Call	SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12,510,275	664,380	SH		SOLE		664,380	0	0
CARPARTS COM INC	COM	14427M107	85,000	20,000	SH		SOLE		20,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	132,552	26,300	SH		SOLE		26,300	0	0
CARS COM INC	COM	14575E105	376,400	18,991	SH		SOLE		18,991	0	0
CARTERS INC	COM	146229109	3,733,962	51,432	SH		SOLE		51,432	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,380	30,000	SH		SOLE		0	0	30,000
CARVANA CO	CL A	146869102	3,646,529	140,684	SH		SOLE		140,684	0	0
CARVER BANCORP INC	COM NEW	146875604	29,904	11,200	SH		SOLE		11,200	0	0
CASELLA WASTE SYS INC	CL A	147448104	615,060	6,800	SH		SOLE		6,800	0	0
CASEYS GEN STORES INC	COM	147528103	15,690,019	64,335	SH		SOLE		64,335	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	514,910	37,530	SH		SOLE		37,530	0	0
CATALENT INC	COM	148806102	1,348,496	31,100	SH		SOLE		31,100	0	0
CATALENT INC	COM	148806102	47,250	7,500	SH	Call	SOLE		0	0	0
CATERPILLAR INC	COM	149123101	615,617	2,502	SH		SOLE		2,502	0	0
CATERPILLAR INC	COM	149123101	118,500	150,000	SH	Put	SOLE		150,000	0	0
CBIZ INC	COM	124805102	410,256	7,700	SH		SOLE		7,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,614,717	11,700	SH		SOLE		11,700	0	0
CBRE GROUP INC	CL A	12504L109	1,402,981	17,383	SH		SOLE		17,383	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	391,229	34,900	SH		SOLE		34,900	0	0
CDW CORP	COM	12514G108	385,350	2,100	SH		SOLE		2,100	0	0
CELANESE CORP DEL	COM	150870103	1,207,098	10,424	SH		SOLE		10,424	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,068,468	280,584	SH		SOLE		280,584	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,239,694	82,041	SH		SOLE		82,041	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	518,964	73,300	SH		SOLE		73,300	0	0
CENTENE CORP DEL	COM	15135B101	8,518,259	126,290	SH		SOLE		126,290	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29,212,000	1,002,127	SH		SOLE		1,002,127	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	249,751	6,850	SH		SOLE		6,850	0	0
CENTURY ALUM CO	COM	156431108	566,032	64,912	SH		SOLE		64,912	0	0
CENTURY CMNTYS INC	COM	156504300	858,144	11,200	SH		SOLE		11,200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,110,537	66,390	SH		SOLE		66,390	0	0
CEVA INC	COM	157210105	225,452	8,824	SH		SOLE		8,824	0	0
CF INDS HLDGS INC	COM	125269100	613,811	8,842	SH		SOLE		8,842	0	0
CHAMPIONX CORPORATION	COM	15872M104	258,935	8,342	SH		SOLE		8,342	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	149,683	17,029	SH		SOLE		17,029	0	0
CHARLES RIV LABS INTL INC	COM	159864107	781,919	3,719	SH		SOLE		3,719	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	1,558	36,246	SH		SOLE		0	0	36,246
CHEESECAKE FACTORY INC	COM	163072101	2,229,787	64,482	SH		SOLE		64,482	0	0
CHEGG INC	COM	163092109	1,568,039	176,581	SH		SOLE		176,581	0	0
CHEMOURS CO	COM	163851108	525,608	14,248	SH		SOLE		14,248	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	2,555	50,000	SH		SOLE		0	0	50,000
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	160,500	15,000	SH		SOLE		15,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,896,564	242,167	SH		SOLE		242,167	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	393,000	60,000	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	95,400	60,000	SH	Put	SOLE		60,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	117,852	24,400	SH		SOLE		24,400	0	0
CHEVRON CORP NEW	COM	166764100	2,562,915	16,288	SH		SOLE		16,288	0	0
CHEWY INC	CL A	16679L109	5,612,634	142,200	SH		SOLE		142,200	0	0
CHICOS FAS INC	COM	168615102	246,367	46,050	SH		SOLE		46,050	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	515,838	89,400	SH		SOLE		89,400	0	0
CHIMERIX INC	COM	16934W106	36,421	30,100	SH		SOLE		30,100	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	541,933	75,689	SH		SOLE		75,689	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,029,911	949	SH		SOLE		949	0	0
CHUBB LIMITED	COM	H1467J104	56,303,388	292,394	SH		SOLE		292,394	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	380,246	37,389	SH		SOLE		37,389	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	2,700	15,000	SH		SOLE		0	0	15,000
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	679,563	65,977	SH		SOLE		65,977	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4,200	30,000	SH		SOLE		0	0	30,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	722,400	70,000	SH		SOLE		70,000	0	0
CHURCHILL DOWNS INC	COM	171484108	1,962,297	14,100	SH		SOLE		14,100	0	0
CIDARA THERAPEUTICS INC	COM	171757107	728,737	644,900	SH		SOLE		644,900	0	0
CIENA CORP	COM NEW	171779309	3,322,718	78,200	SH		SOLE		78,200	0	0
CINCINNATI FINL CORP	COM	172062101	5,138,787	52,803	SH		SOLE		52,803	0	0
CINEMARK HLDGS INC	COM	17243V102	828,300	50,200	SH		SOLE		50,200	0	0
CINTAS CORP	COM	172908105	1,573,754	3,166	SH		SOLE		3,166	0	0
CIRCOR INTL INC	COM	17273K109	410,109	7,265	SH		SOLE		7,265	0	0
CIRRUS LOGIC INC	COM	172755100	221,805	2,738	SH		SOLE		2,738	0	0
CISCO SYS INC	COM	17275R102	962,983	18,612	SH		SOLE		18,612	0	0
CISCO SYS INC	COM	17275R102	450,000	150,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	42,000	150,000	SH	Put	SOLE		150,000	0	0
CITIGROUP INC	COM NEW	172967424	28,228,274	613,125	SH		SOLE		613,125	0	0
CITIGROUP INC	COM NEW	172967424	10,400	100,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	190,400	85,000	SH	Put	SOLE		85,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	36,585,884	1,402,833	SH		SOLE		1,402,833	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	28,572,322	411,883	SH		SOLE		411,883	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,467,564	63,339	SH		SOLE		63,339	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	247,159	15,574	SH		SOLE		15,574	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,735,584	151,200	SH		SOLE		151,200	0	0
CLEARWAY ENERGY INC	CL A	18539C105	488,349	18,087	SH		SOLE		18,087	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,060,860	142,187	SH		SOLE		142,187	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,758,712	164,601	SH		SOLE		164,601	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	2,100	20,000	SH		SOLE		0	0	20,000
CLOROX CO DEL	COM	189054109	210,727	1,325	SH		SOLE		1,325	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20,139	22,452	SH		SOLE		22,452	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	2,417	19,978	SH		SOLE		0	0	19,978
CME GROUP INC	COM	12572Q105	19,084,870	103,000	SH		SOLE		103,000	0	0
CMS ENERGY CORP	COM	125896100	30,226,639	514,496	SH		SOLE		514,496	0	0
CNA FINL CORP	COM	126117100	737,642	19,100	SH		SOLE		19,100	0	0
CNH INDL N V	SHS	N20944109	4,130,841	286,864	SH		SOLE		286,864	0	0
CNX RES CORP	COM	12653C108	4,300,431	242,688	SH		SOLE		242,688	0	0
COCA COLA CO	COM	191216100	7,280,778	120,903	SH		SOLE		120,903	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,690,593	150,405	SH		SOLE		150,405	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,341,064	197,725	SH		SOLE		197,725	0	0
COGNEX CORP	COM	192422103	484,236	8,644	SH		SOLE		8,644	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,272,393	157,359	SH		SOLE		157,359	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	99,267	16,300	SH		SOLE		16,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,419,735	103,700	SH		SOLE		103,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,661,052	73,482	SH		SOLE		73,482	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	263,939	25,700	SH		SOLE		25,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	19,318,586	952,593	SH		SOLE		952,593	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,987,648	155,200	SH		SOLE		155,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,130,284	27,203	SH		SOLE		27,203	0	0
COMERICA INC	COM	200340107	2,089,957	49,338	SH		SOLE		49,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,003,679	267,016	SH		SOLE		267,016	0	0
COMMERCIAL METALS CO	COM	201723103	2,522,414	47,900	SH		SOLE		47,900	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	116,550	10,500	SH		SOLE		10,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68,569	15,584	SH		SOLE		15,584	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	457,380	118,800	SH		SOLE		118,800	0	0
COMPASS INC	CL A	20464U100	240,800	68,800	SH		SOLE		68,800	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	150,645	16,482	SH		SOLE		16,482	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	404	20,248	SH		SOLE		0	0	20,248
CONFLUENT INC	CLASS A COM	20717M103	3,634,104	102,920	SH		SOLE		102,920	0	0
CONOCOPHILLIPS	COM	20825C104	33,223,374	320,658	SH		SOLE		320,658	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,714	65,300	SH		SOLE		0	0	65,300
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	388,811	37,065	SH		SOLE		37,065	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	16,492	140,000	SH		SOLE		0	0	140,000
CONSOLIDATED COMM HLDGS INC	COM	209034107	79,939	20,872	SH		SOLE		20,872	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,640,668	18,149	SH		SOLE		18,149	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	227,860	21,476	SH		SOLE		21,476	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,382,830	131,568	SH		SOLE		131,568	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,000	50,000	SH	Put	SOLE		50,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,608,265	148,643	SH		SOLE		148,643	0	0
CONSTELLIUM SE	CL A SHS	F21107101	21,529,240	1,251,700	SH		SOLE		1,251,700	0	0
COOPER COS INC	COM NEW	216648402	3,949,329	10,300	SH		SOLE		10,300	0	0
COPA HOLDINGS SA	CL A	P31076105	26,806,582	242,418	SH		SOLE		242,418	0	0
CORE & MAIN INC	CL A	21874C102	1,141,371	36,419	SH		SOLE		36,419	0	0
COREBRIDGE FINL INC	COM	21871X109	6,006,041	340,093	SH		SOLE		340,093	0	0
CORMEDIX INC	COM	21900C308	56,520	14,255	SH		SOLE		14,255	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,899	15,000	SH		SOLE		0	0	15,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,516,621	737,542	SH		SOLE		737,542	0	0
CORSAIR GAMING INC	COM	22041X102	748,255	42,179	SH		SOLE		42,179	0	0
CORTEVA INC	COM	22052L104	5,366,546	93,657	SH		SOLE		93,657	0	0
COSTAR GROUP INC	COM	22160N109	1,584,200	17,800	SH		SOLE		17,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,936,357	31,458	SH		SOLE		31,458	0	0
COTERRA ENERGY INC	COM	127097103	950,015	37,550	SH		SOLE		37,550	0	0
COTERRA ENERGY INC	COM	127097103	20,000	10,000	SH	Call	SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	9,250	10,000	SH	Put	SOLE		10,000	0	0
COTY INC	COM CL A	222070203	388,806	31,636	SH		SOLE		31,636	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,837,284	94,841	SH		SOLE		94,841	0	0
CRANE COMPANY	COMMON STOCK	224408104	15,164,569	170,159	SH		SOLE		170,159	0	0
CRANE NXT CO	COM	224441105	1,732,708	30,700	SH		SOLE		30,700	0	0
CREDIT ACCEP CORP MICH	COM	225310101	200,632	395	SH		SOLE		395	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	22,456,253	1,295,055	SH		SOLE		1,295,055	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	521,575	77,500	SH		SOLE		77,500	0	0
CRH PLC	ADR	12626K203	13,085,571	234,803	SH		SOLE		234,803	0	0
CRITEO S A	SPONS ADS	226718104	35,595,700	1,055,000	SH		SOLE		1,055,000	0	0
CROCS INC	COM	227046109	20,908,780	185,955	SH		SOLE		185,955	0	0
CROWN CASTLE INC	COM	22822V101	297,496	2,611	SH		SOLE		2,611	0	0
CSG SYS INTL INC	COM	126349109	341,016	6,466	SH		SOLE		6,466	0	0
CSX CORP	COM	126408103	41,273,411	1,210,364	SH		SOLE		1,210,364	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,160,378	67,700	SH		SOLE		67,700	0	0
CUBESMART	COM	229663109	410,916	9,201	SH		SOLE		9,201	0	0
CULLEN FROST BANKERS INC	COM	229899109	24,538,022	228,197	SH		SOLE		228,197	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,130,876	105,100	SH		SOLE		105,100	0	0
CUMMINS INC	COM	231021106	39,047,123	159,272	SH		SOLE		159,272	0	0
CURIS INC	COM NEW	231269200	37,599	45,300	SH		SOLE		45,300	0	0
CURTISS WRIGHT CORP	COM	231561101	295,141	1,607	SH		SOLE		1,607	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	89,644	10,959	SH		SOLE		10,959	0	0
CVR ENERGY INC	COM	12662P108	2,258,504	75,384	SH		SOLE		75,384	0	0
CVRX INC	COM	126638105	628,408	40,700	SH		SOLE		40,700	0	0
CVS HEALTH CORP	COM	126650100	8,634,682	124,905	SH		SOLE		124,905	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	391,611	664,766	SH		SOLE		664,766	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	773,967	70,682	SH		SOLE		70,682	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,005,249	30,817	SH		SOLE		30,817	0	0
D R HORTON INC	COM	23331A109	19,296,260	158,569	SH		SOLE		158,569	0	0
DAKTRONICS INC	COM	234264109	65,920	10,300	SH		SOLE		10,300	0	0
DANA INC	COM	235825205	213,724	12,572	SH		SOLE		12,572	0	0
DANAHER CORPORATION	COM	235851102	18,644,640	77,686	SH		SOLE		77,686	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	16,065,954	404,684	SH		SOLE		404,684	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,738,126	88,210	SH		SOLE		88,210	0	0
DARLING INGREDIENTS INC	COM	237266101	1,147,071	17,982	SH		SOLE		17,982	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	642	30,000	SH		SOLE		0	0	30,000
DATADOG INC	CL A COM	23804L103	7,027,480	71,432	SH		SOLE		71,432	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,029,959	23,114	SH		SOLE		23,114	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,379,284	115,518	SH		SOLE		115,518	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	9,306	450,000	SH	Call	SOLE		0	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,195,498	226,953	SH		SOLE		226,953	0	0
DECKERS OUTDOOR CORP	COM	243537107	50,427,938	95,569	SH		SOLE		95,569	0	0
DEERE & CO	COM	244199105	63,339,705	156,321	SH		SOLE		156,321	0	0
DELEK US HLDGS INC NEW	COM	24665A103	285,005	11,900	SH		SOLE		11,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,530,352	65,244	SH		SOLE		65,244	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,275,899	657,886	SH		SOLE		657,886	0	0
DELUXE CORP	COM	248019101	231,207	13,227	SH		SOLE		13,227	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	1,244	20,000	SH		SOLE		0	0	20,000
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	344,765	32,191	SH		SOLE		32,191	0	0
DENBURY INC	COM	24790A101	34,357,358	398,300	SH		SOLE		398,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,033,735	100,793	SH		SOLE		100,793	0	0
DESCARTES SYS GROUP INC	COM	249906108	328,451	4,100	SH		SOLE		4,100	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	88,830	14,100	SH		SOLE		14,100	0	0
DESIGNER BRANDS INC	CL A	250565108	340,370	33,700	SH		SOLE		33,700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,049,138	194,600	SH		SOLE		194,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,209,388	66,392	SH		SOLE		66,392	0	0
DEXCOM INC	COM	252131107	9,792,719	76,202	SH		SOLE		76,202	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	539,949	63,300	SH		SOLE		63,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,769,496	10,200	SH		SOLE		10,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	786,582	5,988	SH		SOLE		5,988	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,586,993	34,700	SH		SOLE		34,700	0	0
DIGI INTL INC	COM	253798102	252,096	6,400	SH		SOLE		6,400	0	0
DIGITAL RLTY TR INC	COM	253868103	36,700,186	322,299	SH		SOLE		322,299	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,596,035	108,500	SH		SOLE		108,500	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,180,075	29,399	SH		SOLE		29,399	0	0
DILLARDS INC	CL A	254067101	44,553,206	136,549	SH		SOLE		136,549	0	0
DINE BRANDS GLOBAL INC	COM	254423106	761,701	13,126	SH		SOLE		13,126	0	0
DIODES INC	COM	254543101	1,091,382	11,800	SH		SOLE		11,800	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	208,912	19,607	SH		SOLE		19,607	0	0
DISC MEDICINE INC	COM	254604101	319,680	7,200	SH		SOLE		7,200	0	0
DISCOVER FINL SVCS	COM	254709108	24,258,175	207,601	SH		SOLE		207,601	0	0
DISCOVER FINL SVCS	COM	254709108	52,355	28,300	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	30,564	28,300	SH	Put	SOLE		28,300	0	0
DISNEY WALT CO	COM	254687106	959,848	10,751	SH		SOLE		10,751	0	0
DISNEY WALT CO	COM	254687106	98,750	125,000	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	172,500	75,000	SH	Put	SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	198,121	19,170	SH		SOLE		19,170	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2,086,500	248,689	SH		SOLE		248,689	0	0
DLOCAL LTD	CLASS A COM	G29018101	838,483	68,700	SH		SOLE		68,700	0	0
DOLE PLC	ORD SHS	G27907107	966,680	71,500	SH		SOLE		71,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,286,849	131,269	SH		SOLE		131,269	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,200	6,000	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	243,900	6,000	SH	Put	SOLE		6,000	0	0
DOLLAR TREE INC	COM	256746108	52,286,090	364,363	SH		SOLE		364,363	0	0
DOMINOS PIZZA INC	COM	25754A201	11,439,125	33,945	SH		SOLE		33,945	0	0
DOMO INC	COM CL B	257554105	192,998	13,165	SH		SOLE		13,165	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	14,489,215	372,282	SH		SOLE		372,282	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,146,560	250,323	SH		SOLE		250,323	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	69,615	66,300	SH		SOLE		66,300	0	0
DOVER CORP	COM	260003108	24,985,627	169,222	SH		SOLE		169,222	0	0
DOW INC	COM	260557103	705,162	13,240	SH		SOLE		13,240	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	855	18,760	SH		SOLE		0	0	18,760
DR REDDYS LABS LTD	ADR	256135203	1,255,889	19,900	SH		SOLE		19,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,183,210	232,714	SH		SOLE		232,714	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	376,227	15,300	SH		SOLE		15,300	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	340,956	12,600	SH		SOLE		12,600	0	0
DROPBOX INC	CL A	26210C104	582,579	21,844	SH		SOLE		21,844	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,933,829	321,441	SH		SOLE		321,441	0	0
DTE ENERGY CO	COM	233331107	29,643,348	269,436	SH		SOLE		269,436	0	0
DUCOMMUN INC DEL	COM	264147109	2,574,987	59,100	SH		SOLE		59,100	0	0
DUOLINGO INC	CL A COM	26603R106	614,642	4,300	SH		SOLE		4,300	0	0
DUTCH BROS INC	CL A	26701L100	352,780	12,400	SH		SOLE		12,400	0	0
DYCOM INDS INC	COM	267475101	6,446,567	56,723	SH		SOLE		56,723	0	0
DYNATRACE INC	COM NEW	268150109	3,201,999	62,211	SH		SOLE		62,211	0	0
E L F BEAUTY INC	COM	26856L103	742,495	6,500	SH		SOLE		6,500	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	79,486	14,194	SH		SOLE		14,194	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,709,311	119,616	SH		SOLE		119,616	0	0
EAST WEST BANCORP INC	COM	27579R104	4,868,716	92,228	SH		SOLE		92,228	0	0
EASTGROUP PPTYS INC	COM	277276101	1,739,819	10,022	SH		SOLE		10,022	0	0
EASTMAN CHEM CO	COM	277432100	2,469,740	29,500	SH		SOLE		29,500	0	0
EASTMAN KODAK CO	COM NEW	277461406	139,524	30,200	SH		SOLE		30,200	0	0
EBAY INC.	COM	278642103	27,961,861	625,685	SH		SOLE		625,685	0	0
ECOLAB INC	COM	278865100	15,999,893	85,703	SH		SOLE		85,703	0	0
ECOPETROL S A	SPONSORED ADS	279158109	606,800	59,200	SH		SOLE		59,200	0	0
EDAP TMS S A	SPONSORED ADR	268311107	280,288	30,400	SH		SOLE		30,400	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	473,329	11,458	SH		SOLE		11,458	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	875,750	113,000	SH		SOLE		113,000	0	0
EDGIO INC	COM	53261M104	27,092	40,197	SH		SOLE		40,197	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	3,122	20,040	SH		SOLE		0	0	20,040
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1,230	42,301	SH		SOLE		0	0	42,301
EDWARDS LIFESCIENCES CORP	COM	28176E108	734,547	7,787	SH		SOLE		7,787	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	1,980	49,515	SH		SOLE		0	0	49,515
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	6,313	49,515	SH		SOLE		0	0	49,515
EHANG HLDGS LTD	ADS	26853E102	239,686	15,800	SH		SOLE		15,800	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	107,871	12,300	SH		SOLE		12,300	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,729,920	90,100	SH		SOLE		90,100	0	0
ELEVANCE HEALTH INC	COM	036752103	24,228,909	54,534	SH		SOLE		54,534	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	203,832	134,100	SH		SOLE		134,100	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	207,200	20,000	SH		SOLE		20,000	0	0
ELME COMMUNITIES	SH BEN INT	939653101	11,653,131	708,828	SH		SOLE		708,828	0	0
EMCOR GROUP INC	COM	29084Q100	930,736	5,037	SH		SOLE		5,037	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	40,932	10,800	SH		SOLE		10,800	0	0
EMERSON ELEC CO	COM	291011104	29,656,596	328,096	SH		SOLE		328,096	0	0
EMERSON ELEC CO	COM	291011104	300,000	150,000	SH	Call	SOLE		0	0	0
ENACT HLDGS INC	COM	29249E109	875,403	34,835	SH		SOLE		34,835	0	0
ENBRIDGE INC	COM	29250N105	2,927,457	78,801	SH		SOLE		78,801	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	238,203	3,518	SH		SOLE		3,518	0	0
ENCORE WIRE CORP	COM	292562105	599,623	3,225	SH		SOLE		3,225	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,676,810	529,967	SH		SOLE		529,967	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	126,871	43,900	SH		SOLE		43,900	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	286,038	10,594	SH		SOLE		10,594	0	0
ENERPLUS CORP	COM	292766102	651,150	45,000	SH		SOLE		45,000	0	0
ENERSYS	COM	29275Y102	17,890,172	164,856	SH		SOLE		164,856	0	0
ENHABIT INC	COM	29332G102	254,150	22,100	SH		SOLE		22,100	0	0
ENOVIS CORPORATION	COM	194014502	228,780	3,568	SH		SOLE		3,568	0	0
ENPHASE ENERGY INC	COM	29355A107	994,663	5,939	SH		SOLE		5,939	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	468	10,000	SH		SOLE		0	0	10,000
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	178,458	17,176	SH		SOLE		17,176	0	0
ENTEGRIS INC	COM	29362U104	2,743,459	24,756	SH		SOLE		24,756	0	0
ENTERGY CORP NEW	COM	29364G103	26,401,388	271,145	SH		SOLE		271,145	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	1,925	35,000	SH		SOLE		0	0	35,000
ENVESTNET INC	COM	29404K106	15,846,092	266,994	SH		SOLE		266,994	0	0
ENVIRI CORP	COM	415864107	186,158	18,861	SH		SOLE		18,861	0	0
ENVIVA INC	COM	29415B103	894,495	82,442	SH		SOLE		82,442	0	0
EOG RES INC	COM	26875P101	236,203	2,064	SH		SOLE		2,064	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,481,720	330,806	SH		SOLE		330,806	0	0
EQT CORP	COM	26884L109	4,113	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	1,331,750	145,000	SH	Call	SOLE		0	0	0
EQT CORP	COM	26884L109	108,975	145,000	SH	Put	SOLE		145,000	0	0
EQUIFAX INC	COM	294429105	10,223,314	43,448	SH		SOLE		43,448	0	0
EQUINIX INC	COM	29444U700	5,408,401	6,899	SH		SOLE		6,899	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,223,899	41,900	SH		SOLE		41,900	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,190,062	227,911	SH		SOLE		227,911	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,714,404	249,879	SH		SOLE		249,879	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,017,845	242,805	SH		SOLE		242,805	0	0
ERASCA INC	COM	29479A108	57,684	20,900	SH		SOLE		20,900	0	0
ERICSSON	ADR B SEK 10	294821608	2,848,725	522,702	SH		SOLE		522,702	0	0
ERIE INDTY CO	CL A	29530P102	1,115,573	5,312	SH		SOLE		5,312	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	145,236	11,454	SH		SOLE		11,454	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2,253	30,000	SH		SOLE		0	0	30,000
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	779,203	71,421	SH		SOLE		71,421	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,829,379	1,316,100	SH		SOLE		1,316,100	0	0
ESSENT GROUP LTD	COM	G3198U102	3,904,009	83,419	SH		SOLE		83,419	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,047,530	44,500	SH		SOLE		44,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,211,307	30,351	SH		SOLE		30,351	0	0
ESSEX PPTY TR INC	COM	297178105	257,963	1,101	SH		SOLE		1,101	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,063,367	44,649	SH		SOLE		44,649	0	0
ETSY INC	COM	29786A106	20,783,853	245,643	SH		SOLE		245,643	0	0
EURONAV NV	SHS	B38564108	33,887,330	2,226,500	SH		SOLE		2,226,500	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	204,930	11,000	SH		SOLE		11,000	0	0
EVENTBRITE INC	COM CL A	29975E109	132,267	13,850	SH		SOLE		13,850	0	0
EVERCORE INC	CLASS A	29977A105	16,244,051	131,435	SH		SOLE		131,435	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	186,960	17,555	SH		SOLE		17,555	0	0
EVEREST RE GROUP LTD	COM	G3223R108	32,921,118	96,300	SH		SOLE		96,300	0	0
EVERGY INC	COM	30034W106	933,317	15,976	SH		SOLE		15,976	0	0
EVERI HLDGS INC	COM	30034T103	1,580,478	109,300	SH		SOLE		109,300	0	0
EVERSOURCE ENERGY	COM	30040W108	890,186	12,552	SH		SOLE		12,552	0	0
EVOLENT HEALTH INC	CL A	30050B101	927,180	30,600	SH		SOLE		30,600	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	88,200	14,700	SH		SOLE		14,700	0	0
EXACT SCIENCES CORP	COM	30063P105	812,235	8,650	SH		SOLE		8,650	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	4,833	60,000	SH		SOLE		0	0	60,000
EXELIXIS INC	COM	30161Q104	3,548,669	185,697	SH		SOLE		185,697	0	0
EXELON CORP	COM	30161N101	36,508,335	896,130	SH		SOLE		896,130	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	819,047	5,422	SH		SOLE		5,422	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,300,799	64,142	SH		SOLE		64,142	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,362,509	231,854	SH		SOLE		231,854	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,678,645	38,625	SH		SOLE		38,625	0	0
EXPENSIFY INC	COM CL A	30219Q106	113,786	14,259	SH		SOLE		14,259	0	0
EXPONENT INC	COM	30214U102	1,526,715	16,360	SH		SOLE		16,360	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,302,437	8,750	SH		SOLE		8,750	0	0
EXTREME NETWORKS	COM	30226D106	3,318,770	127,400	SH		SOLE		127,400	0	0
EXXON MOBIL CORP	COM	30231G102	330,114	3,078	SH		SOLE		3,078	0	0
EZCORP INC	CL A NON VTG	302301106	653,405	77,972	SH		SOLE		77,972	0	0
F N B CORP	COM	302520101	2,652,936	231,900	SH		SOLE		231,900	0	0
F5 INC	COM	315616102	3,010,323	20,582	SH		SOLE		20,582	0	0
FABRINET	SHS	G3323L100	257,551	1,983	SH		SOLE		1,983	0	0
FACTSET RESH SYS INC	COM	303075105	6,488,126	16,194	SH		SOLE		16,194	0	0
FAIR ISAAC CORP	COM	303250104	13,388,378	16,545	SH		SOLE		16,545	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	45,720	228,600	SH		SOLE		228,600	0	0
FAST ACQUISITION CORP II	CL A	311874101	169,941	16,317	SH		SOLE		16,317	0	0
FASTENAL CO	COM	311900104	356,003	6,035	SH		SOLE		6,035	0	0
FEDERATED HERMES INC	CL B	314211103	5,218,540	145,566	SH		SOLE		145,566	0	0
FEDEX CORP	COM	31428X106	81,001,820	326,752	SH		SOLE		326,752	0	0
FERGUSON PLC NEW	SHS	G3421J106	25,858,930	164,382	SH		SOLE		164,382	0	0
FERGUSON PLC NEW	SHS	G3421J106	55,250	32,500	SH	Call	SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,300,840	4,000	SH		SOLE		4,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	679	24,710	SH		SOLE		0	0	24,710
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	2,594	24,710	SH		SOLE		0	0	24,710
FIBROGEN INC	COM	31572Q808	149,101	55,223	SH		SOLE		55,223	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	17,533,861	1,284,532	SH		SOLE		1,284,532	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,488,824	569,134	SH		SOLE		569,134	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,914,155	693,129	SH		SOLE		693,129	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,600	2,000	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	46,747,081	1,783,559	SH		SOLE		1,783,559	0	0
FIGS INC	CL A	30260D103	252,665	30,552	SH		SOLE		30,552	0	0
FINGERMOTION INC	COM	31788K108	102,258	34,200	SH		SOLE		34,200	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	876	25,000	SH		SOLE		0	0	25,000
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	125,565	11,857	SH		SOLE		11,857	0	0
FIRST BANCORP P R	COM NEW	318672706	126,134	10,322	SH		SOLE		10,322	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,273,181	992	SH		SOLE		992	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,297,631	183,100	SH		SOLE		183,100	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,337,047	296,100	SH		SOLE		296,100	0	0
FIRST SOLAR INC	COM	336433107	4,517,298	23,764	SH		SOLE		23,764	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,001,928	187,973	SH		SOLE		187,973	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,007,014	66,380	SH		SOLE		66,380	0	0
FIRSTENERGY CORP	COM	337932107	32,808,731	843,846	SH		SOLE		843,846	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	261,953	1,700	SH		SOLE		1,700	0	0
FISERV INC	COM	337738108	3,897,656	30,897	SH		SOLE		30,897	0	0
FIVE BELOW INC	COM	33829M101	2,764,530	14,066	SH		SOLE		14,066	0	0
FIVE9 INC	COM	338307101	18,565,018	225,167	SH		SOLE		225,167	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	845,325	32,500	SH		SOLE		32,500	0	0
FLEX LTD	ORD	Y2573F102	12,519,813	452,960	SH		SOLE		452,960	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,203,119	136,621	SH		SOLE		136,621	0	0
FLOWERS FOODS INC	COM	343498101	441,620	17,750	SH		SOLE		17,750	0	0
FLOWSERVE CORP	COM	34354P105	3,460,745	93,156	SH		SOLE		93,156	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	340,992	12,800	SH		SOLE		12,800	0	0
FLUOR CORP NEW	COM	343412102	3,063,600	103,500	SH		SOLE		103,500	0	0
FLYWIRE CORPORATION	COM VTG	302492103	14,169,883	456,504	SH		SOLE		456,504	0	0
FMC CORP	COM NEW	302491303	987,369	9,463	SH		SOLE		9,463	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4,572	58,694	SH		SOLE		0	0	58,694
FOOT LOCKER INC	COM	344849104	690,000	500,000	SH	Call	SOLE		0	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	174,250	17,000	SH		SOLE		17,000	0	0
FORMFACTOR INC	COM	346375108	233,106	6,812	SH		SOLE		6,812	0	0
FORTINET INC	COM	34959E109	967,325	12,797	SH		SOLE		12,797	0	0
FORTIVE CORP	COM	34959J108	1,544,150	20,652	SH		SOLE		20,652	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,594,431	91,653	SH		SOLE		91,653	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	560	10,000	SH		SOLE		0	0	10,000
FOX CORP	CL A COM	35137L105	434,350	12,775	SH		SOLE		12,775	0	0
FRANKLIN ELEC INC	COM	353514102	216,090	2,100	SH		SOLE		2,100	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,299,561	160,972	SH		SOLE		160,972	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	40,381	27,849	SH		SOLE		27,849	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,599,880	314,997	SH		SOLE		314,997	0	0
FRESHWORKS INC	CLASS A COM	358054104	537,948	30,600	SH		SOLE		30,600	0	0
FRONTDOOR INC	COM	35905A109	1,141,572	35,786	SH		SOLE		35,786	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	825,000	500,000	SH	Put	SOLE		500,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,752,678	491,487	SH		SOLE		491,487	0	0
FRONTLINE PLC	COM	M46528101	838,032	57,676	SH		SOLE		57,676	0	0
FS KKR CAP CORP	COM	302635206	2,364,894	123,300	SH		SOLE		123,300	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2,963	49,441	SH		SOLE		0	0	49,441
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,781,628	172,138	SH		SOLE		172,138	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	3,106	174,998	SH		SOLE		0	0	174,998
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	2,089,680	200,449	SH		SOLE		200,449	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	50,184	13,600	SH		SOLE		13,600	0	0
FULGENT GENETICS INC	COM	359664109	517,308	13,970	SH		SOLE		13,970	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,161,231	829,780	SH		SOLE		829,780	0	0
FULLER H B CO	COM	359694106	296,694	4,149	SH		SOLE		4,149	0	0
FULTON FINL CORP PA	COM	360271100	152,599	12,802	SH		SOLE		12,802	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	166,080	16,000	SH		SOLE		16,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	69,116	14,800	SH		SOLE		14,800	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	118,081	11,046	SH		SOLE		11,046	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	43,326	17,400	SH		SOLE		17,400	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	575	10,000	SH		SOLE		0	0	10,000
GALERA THERAPEUTICS INC	COM	36338D108	459,576	147,300	SH		SOLE		147,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,844,190	326,954	SH		SOLE		326,954	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	243,916	84,400	SH		SOLE		84,400	0	0
GAP INC	COM	364760108	39,990,718	4,478,244	SH		SOLE		4,478,244	0	0
GARMIN LTD	SHS	H2906T109	4,286,319	41,100	SH		SOLE		41,100	0	0
GARRETT MOTION INC	COM	366505105	89,326	11,800	SH		SOLE		11,800	0	0
GARTNER INC	COM	366651107	39,057,813	111,495	SH		SOLE		111,495	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	715,244	82,975	SH		SOLE		82,975	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,621,981	120,325	SH		SOLE		120,325	0	0
GCM GROSVENOR INC	COM CL A	36831E108	10,643,365	1,411,587	SH		SOLE		1,411,587	0	0
GD CULTURE GROUP LTD	COM NEW	19200A204	60,634	14,200	SH		SOLE		14,200	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	959,427	87,300	SH		SOLE		87,300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,474,391	42,767	SH		SOLE		42,767	0	0
GEN DIGITAL INC	COM	668771108	239,684	12,921	SH		SOLE		12,921	0	0
GENERAC HLDGS INC	COM	368736104	764,738	5,128	SH		SOLE		5,128	0	0
GENERAL DYNAMICS CORP	COM	369550108	624,149	2,901	SH		SOLE		2,901	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,625,313	105,829	SH		SOLE		105,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	216,720	50,400	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	177,408	50,400	SH	Put	SOLE		50,400	0	0
GENERAL MLS INC	COM	370334104	148,567	1,937	SH		SOLE		1,937	0	0
GENERAL MLS INC	COM	370334104	2,000	100,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	69,206,021	1,794,762	SH		SOLE		1,794,762	0	0
GENTEX CORP	COM	371901109	276,565	9,452	SH		SOLE		9,452	0	0
GENUINE PARTS CO	COM	372460105	2,193,896	12,964	SH		SOLE		12,964	0	0
GENWORTH FINL INC	COM CL A	37247D106	547,980	109,596	SH		SOLE		109,596	0	0
GEVO INC	COM PAR	374396406	28,495	18,747	SH		SOLE		18,747	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,329,320	188,900	SH		SOLE		188,900	0	0
GITLAB INC	CLASS A COM	37637K108	761,539	14,900	SH		SOLE		14,900	0	0
GLADSTONE LD CORP	COM	376549101	398,615	24,500	SH		SOLE		24,500	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	379	34,203	SH		SOLE		0	0	34,203
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	358,789	34,203	SH		SOLE		34,203	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	3,765	34,203	SH		SOLE		0	0	34,203
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	86,282	11,934	SH		SOLE		11,934	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	31,032,273	757,994	SH		SOLE		757,994	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	153,449	14,927	SH		SOLE		14,927	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	466	13,333	SH		SOLE		0	0	13,333
GLOBAL PMTS INC	COM	37940X102	27,386,294	277,977	SH		SOLE		277,977	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	2,585	74,400	SH		SOLE		0	0	74,400
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	433,458	41,400	SH		SOLE		41,400	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	9,560	74,400	SH		SOLE		0	0	74,400
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	1,168	29,205	SH		SOLE		0	0	29,205
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	3,444	58,484	SH		SOLE		0	0	58,484
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	123,394	11,305	SH		SOLE		11,305	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,163,945	79,962	SH		SOLE		79,962	0	0
GLOBALINK INVT INC	COM	37892F109	209,363	19,798	SH		SOLE		19,798	0	0
GLOBALSTAR INC	COM	378973408	27,432	25,400	SH		SOLE		25,400	0	0
GLOBANT S A	COM	L44385109	12,273,797	68,294	SH		SOLE		68,294	0	0
GLOBE LIFE INC	COM	37959E102	3,727,080	34,000	SH		SOLE		34,000	0	0
GLOBUS MED INC	CL A	379577208	3,240,464	54,425	SH		SOLE		54,425	0	0
GMS INC	COM	36251C103	567,440	8,200	SH		SOLE		8,200	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	2,400	100,000	SH		SOLE		0	0	100,000
GODADDY INC	CL A	380237107	964,743	12,841	SH		SOLE		12,841	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	198,198	36,300	SH		SOLE		36,300	0	0
GOLAR LNG LTD	SHS	G9456A100	7,612,158	377,400	SH		SOLE		377,400	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	546,575	39,521	SH		SOLE		39,521	0	0
GOLDEN ENTMT INC	COM	381013101	254,938	6,099	SH		SOLE		6,099	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1,586	12,200	SH		SOLE		0	0	12,200
GOLDMAN SACHS GROUP INC	COM	38141G104	9,347,853	28,982	SH		SOLE		28,982	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	164,375	25,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	203,750	25,000	SH	Put	SOLE		25,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	121,473	22,006	SH		SOLE		22,006	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,037,000	587,500	SH		SOLE		587,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	437,500	1,000,000	SH	Call	SOLE		0	0	0
GOSSAMER BIO INC	COM	38341P102	462,480	385,400	SH		SOLE		385,400	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	2,071,446	543,687	SH		SOLE		543,687	0	0
GRACO INC	COM	384109104	1,443,943	16,722	SH		SOLE		16,722	0	0
GRAF ACQUISITION CORP IV	COM	384272100	114,508	11,085	SH		SOLE		11,085	0	0
GRAHAM HLDGS CO	COM CL B	384637104	262,880	460	SH		SOLE		460	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	44,274,193	1,842,455	SH		SOLE		1,842,455	0	0
GRAY TELEVISION INC	COM	389375106	468,072	59,400	SH		SOLE		59,400	0	0
GREENHILL & CO INC	COM	395259104	619,695	42,300	SH		SOLE		42,300	0	0
GRIFFON CORP	COM	398433102	1,360,487	33,759	SH		SOLE		33,759	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	257,124	8,400	SH		SOLE		8,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	626,150	2,426	SH		SOLE		2,426	0	0
GSK PLC	SPONSORED ADR	37733W204	23,572,259	661,399	SH		SOLE		661,399	0	0
GUARDANT HEALTH INC	COM	40131M109	1,213,620	33,900	SH		SOLE		33,900	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	326,592	64,800	SH		SOLE		64,800	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	428,406	5,631	SH		SOLE		5,631	0	0
GUILD HLDGS CO	CL A	40172N107	227,200	20,000	SH		SOLE		20,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	213,588	3,400	SH		SOLE		3,400	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	395,737	8,650	SH		SOLE		8,650	0	0
HAEMONETICS CORP MASS	COM	405024100	2,477,574	29,100	SH		SOLE		29,100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	446,244	35,671	SH		SOLE		35,671	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	425	10,000	SH		SOLE		0	0	10,000
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	13,216	29,700	SH		SOLE		0	0	29,700
HALLIBURTON CO	COM	406216101	1,749,128	53,020	SH		SOLE		53,020	0	0
HANESBRANDS INC	COM	410345102	189,772	41,800	SH		SOLE		41,800	0	0
HARLEY DAVIDSON INC	COM	412822108	2,793,843	79,348	SH		SOLE		79,348	0	0
HARMONIC INC	COM	413160102	25,487,493	1,576,221	SH		SOLE		1,576,221	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	43,919	10,457	SH		SOLE		10,457	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,064,790	597,956	SH		SOLE		597,956	0	0
HASBRO INC	COM	418056107	12,542,386	193,645	SH		SOLE		193,645	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	725,520	20,042	SH		SOLE		20,042	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,152,390	107,000	SH		SOLE		107,000	0	0
HAYWARD HLDGS INC	COM	421298100	11,301,934	879,528	SH		SOLE		879,528	0	0
HCA HEALTHCARE INC	COM	40412C101	1,253,675	4,131	SH		SOLE		4,131	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	393	15,000	SH		SOLE		0	0	15,000
HEALTHCARE RLTY TR	CL A COM	42226K105	307,531	16,306	SH		SOLE		16,306	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,675,048	133,087	SH		SOLE		133,087	0	0
HECLA MNG CO	COM	422704106	364,887	70,852	SH		SOLE		70,852	0	0
HEICO CORP NEW	CL A	422806208	5,532,328	39,348	SH		SOLE		39,348	0	0
HEICO CORP NEW	COM	422806109	4,908,315	27,740	SH		SOLE		27,740	0	0
HELMERICH & PAYNE INC	COM	423452101	845,411	23,848	SH		SOLE		23,848	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	1,355	12,332	SH		SOLE		0	0	12,332
HENRY JACK & ASSOC INC	COM	426281101	429,034	2,564	SH		SOLE		2,564	0	0
HENRY SCHEIN INC	COM	806407102	535,259	6,600	SH		SOLE		6,600	0	0
HERC HLDGS INC	COM	42704L104	1,026,375	7,500	SH		SOLE		7,500	0	0
HERCULES CAPITAL INC	COM	427096508	2,101,600	142,000	SH		SOLE		142,000	0	0
HERCULES CAPITAL INC	COM	427096508	3,000	25,000	SH	Put	SOLE		25,000	0	0
HERSHEY CO	COM	427866108	1,606,069	6,432	SH		SOLE		6,432	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,931,751	159,421	SH		SOLE		159,421	0	0
HESS CORP	COM	42809H107	30,167,712	221,903	SH		SOLE		221,903	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,807,052	58,900	SH		SOLE		58,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	221,760	13,200	SH		SOLE		13,200	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	600	30,000	SH		SOLE		0	0	30,000
HIGHWOODS PPTYS INC	COM	431284108	12,803,181	535,474	SH		SOLE		535,474	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	10,557,017	1,171,700	SH		SOLE		1,171,700	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,681,882	53,461	SH		SOLE		53,461	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,114,450	134,561	SH		SOLE		134,561	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,039,818	62,108	SH		SOLE		62,108	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,203,322	128,013	SH		SOLE		128,013	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	950	10,000	SH		SOLE		0	0	10,000
HOLOGIC INC	COM	436440101	276,269	3,412	SH		SOLE		3,412	0	0
HOME DEPOT INC	COM	437076102	20,579,588	66,249	SH		SOLE		66,249	0	0
HOMESTREET INC	COM	43785V102	125,504	21,200	SH		SOLE		21,200	0	0
HONEYWELL INTL INC	COM	438516106	49,703,719	239,536	SH		SOLE		239,536	0	0
HOPE BANCORP INC	COM	43940T109	485,834	57,700	SH		SOLE		57,700	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	370,750	12,500	SH		SOLE		12,500	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	169,120	14,000	SH		SOLE		14,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,215,444	167,384	SH		SOLE		167,384	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,000	20,000	SH	Call	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	834,625	115,000	SH	Put	SOLE		115,000	0	0
HORMEL FOODS CORP	COM	440452100	1,501,733	37,338	SH		SOLE		37,338	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,754,229	163,650	SH		SOLE		163,650	0	0
HOSTESS BRANDS INC	CL A	44109J106	276,848	10,934	SH		SOLE		10,934	0	0
HOULIHAN LOKEY INC	CL A	441593100	407,986	4,150	SH		SOLE		4,150	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	147,396	69,200	SH		SOLE		69,200	0	0
HOWARD HUGHES CORP	COM	44267D107	17,562,935	222,541	SH		SOLE		222,541	0	0
HOWMET AEROSPACE INC	COM	443201108	28,791,386	580,940	SH		SOLE		580,940	0	0
HP INC	COM	40434L105	204,220	6,650	SH		SOLE		6,650	0	0
HUB GROUP INC	CL A	443320106	39,886,912	496,600	SH		SOLE		496,600	0	0
HUBBELL INC	COM	443510607	4,214,458	12,711	SH		SOLE		12,711	0	0
HUBSPOT INC	COM	443573100	319,254	600	SH		SOLE		600	0	0
HUMANA INC	COM	444859102	10,410,527	23,283	SH		SOLE		23,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,758,514	1,276,300	SH		SOLE		1,276,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,953,175	43,731	SH		SOLE		43,731	0	0
HUNTSMAN CORP	COM	447011107	602,086	22,283	SH		SOLE		22,283	0	0
HYATT HOTELS CORP	COM CL A	448579102	20,282,951	177,020	SH		SOLE		177,020	0	0
IAC INC	COM NEW	44891N208	279,648	4,453	SH		SOLE		4,453	0	0
IAMGOLD CORP	COM	450913108	39,931	15,183	SH		SOLE		15,183	0	0
ICAD INC	COM NEW	44934S206	78,240	48,000	SH		SOLE		48,000	0	0
ICICI BANK LIMITED	ADR	45104G104	16,049,832	695,400	SH		SOLE		695,400	0	0
ICON PLC	SHS	G4705A100	2,026,620	8,100	SH		SOLE		8,100	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	5,940	75,000	SH		SOLE		0	0	75,000
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	122,475	11,500	SH		SOLE		11,500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,605,919	68,337	SH		SOLE		68,337	0	0
IDEX CORP	COM	45167R104	13,802,685	64,121	SH		SOLE		64,121	0	0
IDEXX LABS INC	COM	45168D104	4,277,994	8,518	SH		SOLE		8,518	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,132,031	20,515	SH		SOLE		20,515	0	0
IMAX CORP	COM	45245E109	369,634	21,756	SH		SOLE		21,756	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	86,355	25,250	SH		SOLE		0	0	25,250
IMMATICS N.V	SHS	N44445109	1,048,651	90,871	SH		SOLE		90,871	0	0
IMMUNIC INC	COM	4525EP101	438,999	174,900	SH		SOLE		174,900	0	0
IMMUNOGEN INC	COM	45253H101	7,113,405	376,969	SH		SOLE		376,969	0	0
IMMUNOVANT INC	COM	45258J102	1,052,360	55,475	SH		SOLE		55,475	0	0
IMPINJ INC	COM	453204109	43,274,055	482,700	SH		SOLE		482,700	0	0
INARI MED INC	COM	45332Y109	2,127,924	36,600	SH		SOLE		36,600	0	0
INCYTE CORP	COM	45337C102	15,514,505	249,229	SH		SOLE		249,229	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	35,217	12,900	SH		SOLE		12,900	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	958,800	102,000	SH		SOLE		102,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	3,000	50,000	SH		SOLE		0	0	50,000
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	9,310	70,000	SH		SOLE		0	0	70,000
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,044,929	98,858	SH		SOLE		98,858	0	0
INFLARX NV	COM	N44821101	1,645,708	368,993	SH		SOLE		368,993	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	184,539	13,700	SH		SOLE		13,700	0	0
INGERSOLL RAND INC	COM	45687V106	4,083,431	62,476	SH		SOLE		62,476	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,743,934	37,583	SH		SOLE		37,583	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1,472	23,650	SH		SOLE		0	0	23,650
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	328,639	29,999	SH		SOLE		29,999	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	696,936	245,400	SH		SOLE		245,400	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	48,080	107,687	SH		SOLE		107,687	0	0
INOZYME PHARMA INC	COM	45790W108	388,786	69,800	SH		SOLE		69,800	0	0
INSEEGO CORP	COM	45782B104	74,271	115,400	SH		SOLE		115,400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,564,959	10,694	SH		SOLE		10,694	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	248,584	32,200	SH		SOLE		32,200	0	0
INSPIRE MED SYS INC	COM	457730109	3,734,333	11,503	SH		SOLE		11,503	0	0
INSULET CORP	COM	45784P101	9,832,394	34,100	SH		SOLE		34,100	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,622,531	63,762	SH		SOLE		63,762	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	23,961,946	1,332,700	SH		SOLE		1,332,700	0	0
INTEL CORP	COM	458140100	35,721,343	1,068,222	SH		SOLE		1,068,222	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,042,179	50,078	SH		SOLE		50,078	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,906,732	227,600	SH		SOLE		227,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,528,013	499,894	SH		SOLE		499,894	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,352,640	19,200	SH		SOLE		19,200	0	0
INTERDIGITAL INC	COM	45867G101	387,261	4,011	SH		SOLE		4,011	0	0
INTERFACE INC	COM	458665304	111,633	12,700	SH		SOLE		12,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,615,058	108,243	SH		SOLE		108,243	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	268,750	250,000	SH	Call	SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	2,197	41,784	SH		SOLE		0	0	41,784
INTERNATIONAL PAPER CO	COM	460146103	2,877,659	90,464	SH		SOLE		90,464	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	202,786	5,303	SH		SOLE		5,303	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	438,954	49,100	SH		SOLE		49,100	0	0
INTUIT	COM	461202103	15,173,878	33,117	SH		SOLE		33,117	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,150,976	9,215	SH		SOLE		9,215	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	308,030	25,400	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	91,750	15,000	SH	Put	SOLE		15,000	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,504,713	367,533	SH		SOLE		367,533	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	567,195	7,425	SH		SOLE		7,425	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,490,164	593,639	SH		SOLE		593,639	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	416,831	18,734	SH		SOLE		18,734	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,719,309	58,793	SH		SOLE		58,793	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	571,281	110,900	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,090	5,500	SH	Put	SOLE		5,500	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1,947	10,000	SH		SOLE		0	0	10,000
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	320,728	30,073	SH		SOLE		30,073	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	2,528	42,500	SH		SOLE		0	0	42,500
INVITATION HOMES INC	COM	46187W107	6,909,549	200,859	SH		SOLE		200,859	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,601,975	39,044	SH		SOLE		39,044	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	258,727	36,751	SH		SOLE		36,751	0	0
IPG PHOTONICS CORP	COM	44980X109	502,534	3,700	SH		SOLE		3,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	766,560	12,340	SH		SOLE		12,340	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	362	10,000	SH		SOLE		0	0	10,000
IROBOT CORP	COM	462726100	67,875	1,500	SH		SOLE		1,500	0	0
IROBOT CORP	COM	462726100	32,500	10,000	SH	Put	SOLE		10,000	0	0
IRON MTN INC DEL	COM	46284V101	961,678	16,925	SH		SOLE		16,925	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,354,397	221,278	SH		SOLE		221,278	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,980,133	122,730	SH		SOLE		122,730	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,882,113	61,094,100	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	737,951	1,032,100	SH	Put	SOLE		1,032,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	205,880	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	203,485	2,042	SH		SOLE		2,042	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,162,492	144,589	SH		SOLE		144,589	0	0
ISHARES TR	EXPANDED TECH	464287515	2,421,370	7,000	SH		SOLE		7,000	0	0
ISHARES TR	EXPANDED TECH	464287515	35,625	25,000	SH	Call	SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,524,654	138,930	SH		SOLE		138,930	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,829,273	425,504	SH		SOLE		425,504	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	81,000	900,000	SH	Call	SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,102,500	900,000	SH	Put	SOLE		900,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	43,824,438	583,781	SH		SOLE		583,781	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,815,681	183,241	SH		SOLE		183,241	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,399,420	154,835	SH		SOLE		154,835	0	0
ISHARES TR	MBS ETF	464288588	9,962,474	106,819	SH		SOLE		106,819	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	252,000	1,200,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	517,569	3,588	SH		SOLE		3,588	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	308,177	2,285	SH		SOLE		2,285	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,176,398	7,909	SH		SOLE		7,909	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,330,747	5,484	SH		SOLE		5,484	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,585,514	29,826	SH		SOLE		29,826	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	336,500	125,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	985,860	622,900	SH	Put	SOLE		622,900	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,040,659	12,180	SH		SOLE		12,180	0	0
ISPECIMEN INC	COM	45032V108	28,886	20,200	SH		SOLE		20,200	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	737,939	69,980	SH		SOLE		69,980	0	0
ITRON INC	COM	465741106	470,957	6,532	SH		SOLE		6,532	0	0
ITT INC	COM	45073V108	20,928,441	224,530	SH		SOLE		224,530	0	0
IVERIC BIO INC	COM	46583P102	1,126,892	28,645	SH		SOLE		28,645	0	0
IVERIC BIO INC	COM	46583P102	250	2,500	SH	Call	SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	324,638	2,050	SH		SOLE		2,050	0	0
JABIL INC	COM	466313103	14,234,022	131,882	SH		SOLE		131,882	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,042,351	109,701	SH		SOLE		109,701	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	249,528	9,157	SH		SOLE		9,157	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,011,964	845,400	SH		SOLE		845,400	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3,500	70,000	SH		SOLE		0	0	70,000
JBG SMITH PPTYS	COM	46590V100	5,725,095	380,658	SH		SOLE		380,658	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,368,631	98,700	SH		SOLE		98,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,973,766	119,800	SH		SOLE		119,800	0	0
JETBLUE AWYS CORP	COM	477143101	215,944	24,373	SH		SOLE		24,373	0	0
JFROG LTD	ORD SHS	M6191J100	14,740,555	532,150	SH		SOLE		532,150	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	288,470	6,500	SH		SOLE		6,500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	235,980	23,000	SH		SOLE		23,000	0	0
JOHNSON & JOHNSON	COM	478160104	19,138,745	115,628	SH		SOLE		115,628	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,465,255	359,044	SH		SOLE		359,044	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,527,241	41,895	SH		SOLE		41,895	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,138,331	69,708	SH		SOLE		69,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	201,750	75,000	SH	Call	SOLE		0	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	931	29,938	SH		SOLE		0	0	29,938
JUNIPER NETWORKS INC	COM	48203R104	561,402	17,919	SH		SOLE		17,919	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,728,952	17,196	SH		SOLE		17,196	0	0
KB HOME	COM	48666K109	7,630,273	147,559	SH		SOLE		147,559	0	0
KBR INC	COM	48242W106	2,131,951	32,769	SH		SOLE		32,769	0	0
KELLOGG CO	COM	487836108	21,865,569	324,415	SH		SOLE		324,415	0	0
KEMPER CORP	COM	488401100	3,905,005	80,916	SH		SOLE		80,916	0	0
KENNAMETAL INC	COM	489170100	300,990	10,602	SH		SOLE		10,602	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	183,467	11,235	SH		SOLE		11,235	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	949	11,925	SH		SOLE		0	0	11,925
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	774,037	73,299	SH		SOLE		73,299	0	0
KENVUE INC	COM	49177J102	5,312,560	201,081	SH		SOLE		201,081	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4,352	39,860	SH		SOLE		0	0	39,860
KEROS THERAPEUTICS INC	COM	492327101	3,484,690	86,727	SH		SOLE		86,727	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,951,470	414,182	SH		SOLE		414,182	0	0
KEYCORP	COM	493267108	17,282,606	1,870,412	SH		SOLE		1,870,412	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,009,647	53,805	SH		SOLE		53,805	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	162,435	66,300	SH		SOLE		66,300	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	678,131	46,100	SH		SOLE		46,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,998,442	72,421	SH		SOLE		72,421	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,099,322	121,912	SH		SOLE		121,912	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	214,354	6,100	SH		SOLE		6,100	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,047,974	74,430	SH		SOLE		74,430	0	0
KINSALE CAP GROUP INC	COM	49714P108	958,699	2,562	SH		SOLE		2,562	0	0
KIRBY CORP	COM	497266106	4,540,050	59,000	SH		SOLE		59,000	0	0
KKR & CO INC	COM	48251W104	11,006,240	196,540	SH		SOLE		196,540	0	0
KLA CORP	COM NEW	482480100	14,463,295	29,820	SH		SOLE		29,820	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	40,734,748	936,431	SH		SOLE		936,431	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,429,252	331,700	SH		SOLE		331,700	0	0
KNOWLES CORP	COM	49926D109	222,119	12,299	SH		SOLE		12,299	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,497,945	92,238	SH		SOLE		92,238	0	0
KOHLS CORP	COM	500255104	11,732,726	509,012	SH		SOLE		509,012	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	689,742	31,800	SH		SOLE		31,800	0	0
KONTOOR BRANDS INC	COM	50050N103	471,520	11,200	SH		SOLE		11,200	0	0
KOPIN CORP	COM	500600101	100,405	46,700	SH		SOLE		46,700	0	0
KORN FERRY	COM NEW	500643200	723,284	14,600	SH		SOLE		14,600	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	388,470	112,600	SH		SOLE		112,600	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,668,584	173,360	SH		SOLE		173,360	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	43,000	50,000	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	545,326	350,500	SH	Put	SOLE		350,500	0	0
KRISPY KREME INC	COM	50101L106	1,067,925	72,500	SH		SOLE		72,500	0	0
KROGER CO	COM	501044101	2,129,100	45,300	SH		SOLE		45,300	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,149,593	18,310	SH		SOLE		18,310	0	0
KULICKE & SOFFA INDS INC	COM	501242101	635,104	10,683	SH		SOLE		10,683	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	602,141	45,342	SH		SOLE		45,342	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	4,900	10,000	SH		SOLE		0	0	10,000
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	188,280	18,000	SH		SOLE		18,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,939,812	209,122	SH		SOLE		209,122	0	0
LA Z BOY INC	COM	505336107	782,015	27,305	SH		SOLE		27,305	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,302,600	13,685	SH		SOLE		13,685	0	0
LAKELAND BANCORP INC	COM	511637100	626,330	46,776	SH		SOLE		46,776	0	0
LAM RESEARCH CORP	COM	512807108	975,861	1,518	SH		SOLE		1,518	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	303,506	3,058	SH		SOLE		3,058	0	0
LAMB WESTON HLDGS INC	COM	513272104	38,693,779	336,614	SH		SOLE		336,614	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	8,900	98,897	SH		SOLE		0	0	98,897
LANCASTER COLONY CORP	COM	513847103	596,431	2,966	SH		SOLE		2,966	0	0
LANTHEUS HLDGS INC	COM	516544103	9,419,264	112,241	SH		SOLE		112,241	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,632,340	355,730	SH		SOLE		355,730	0	0
LASER PHOTONICS CORP	COM	51807Q100	50,840	16,400	SH		SOLE		16,400	0	0
LATCH INC	COM	51818V106	40,866	29,400	SH		SOLE		29,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,643,439	58,743	SH		SOLE		58,743	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,235,784	41,938	SH		SOLE		41,938	0	0
LEIDOS HOLDINGS INC	COM	525327102	37,219,553	420,655	SH		SOLE		420,655	0	0
LEMONADE INC	COM	52567D107	266,230	15,800	SH		SOLE		15,800	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,142,700	117,200	SH		SOLE		117,200	0	0
LENNAR CORP	CL A	526057104	29,145,100	232,584	SH		SOLE		232,584	0	0
LENNAR CORP	CL B	526057302	242,003	2,142	SH		SOLE		2,142	0	0
LENNOX INTL INC	COM	526107107	20,365,027	62,456	SH		SOLE		62,456	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	388,167	26,900	SH		SOLE		26,900	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,129,295	493,142	SH		SOLE		493,142	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	605	11,010	SH		SOLE		0	0	11,010
LI AUTO INC	SPONSORED ADS	50202M102	2,327,130	66,300	SH		SOLE		66,300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,155,685	14,495	SH		SOLE		14,495	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,419,388	17,718	SH		SOLE		17,718	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	947,933	70,900	SH		SOLE		70,900	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,758,263	400,846	SH		SOLE		400,846	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,155,109	121,278	SH		SOLE		121,278	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	283,598	32,900	SH		SOLE		32,900	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12,631,784	384,998	SH		SOLE		384,998	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,386,637	225,684	SH		SOLE		225,684	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,321,865	34,337	SH		SOLE		34,337	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,200,679	42,517	SH		SOLE		42,517	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	1,100	20,100	SH		SOLE		0	0	20,100
LIFE STORAGE INC	COM	53223X107	34,374,148	258,530	SH		SOLE		258,530	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	160,688	17,600	SH		SOLE		17,600	0	0
LIGHT & WONDER INC	COM	80874P109	761,104	11,069	SH		SOLE		11,069	0	0
LIGHTBRIDGE CORP	COM	53224K302	72,168	12,400	SH		SOLE		12,400	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,341,756	79,300	SH		SOLE		79,300	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	199,056	113,100	SH		SOLE		113,100	0	0
LILLY ELI & CO	COM	532457108	12,252,571	26,126	SH		SOLE		26,126	0	0
LILLY ELI & CO	COM	532457108	635,000	25,000	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	5,000	100,000	SH	Put	SOLE		100,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,743,374	8,777	SH		SOLE		8,777	0	0
LINCOLN NATL CORP IND	COM	534187109	4,918,202	190,924	SH		SOLE		190,924	0	0
LINDE PLC	SHS	G54950103	18,052,520	47,372	SH		SOLE		47,372	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,483,650	189,000	SH		SOLE		189,000	0	0
LITHIA MTRS INC	COM	536797103	456,165	1,500	SH		SOLE		1,500	0	0
LIVENT CORP	COM	53814L108	894,218	32,600	SH		SOLE		32,600	0	0
LIVEPERSON INC	COM	538146101	196,068	43,378	SH		SOLE		43,378	0	0
LIVERAMP HLDGS INC	COM	53815P108	316,930	11,097	SH		SOLE		11,097	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	6,856	11,149	SH		SOLE		0	0	11,149
LKQ CORP	COM	501889208	278,180	4,774	SH		SOLE		4,774	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	148,221	38,700	SH		SOLE		38,700	0	0
LOANDEPOT INC	COM CL A	53946R106	22,472	10,600	SH		SOLE		10,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,610,813	5,671	SH		SOLE		5,671	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,025	28,500	SH	Put	SOLE		28,500	0	0
LOEWS CORP	COM	540424108	266,319	4,485	SH		SOLE		4,485	0	0
LOGITECH INTL S A	SHS	H50430232	1,158,300	19,500	SH		SOLE		19,500	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	638,580	87,000	SH		SOLE		87,000	0	0
LONGEVERON INC	COM	54303L104	43,264	12,800	SH		SOLE		12,800	0	0
LOUISIANA PAC CORP	COM	546347105	24,257,079	323,514	SH		SOLE		323,514	0	0
LOWES COS INC	COM	548661107	15,247,840	67,558	SH		SOLE		67,558	0	0
LPL FINL HLDGS INC	COM	50212V100	10,789,744	49,624	SH		SOLE		49,624	0	0
LUCID GROUP INC	COM	549498103	361,036	52,400	SH		SOLE		52,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,445,829	38,166	SH		SOLE		38,166	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	76,227	33,729	SH		SOLE		33,729	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,002,034	105,800	SH		SOLE		105,800	0	0
LXP INDUSTRIAL TRUST	COM	529043101	316,875	32,500	SH		SOLE		32,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222,320	2,421	SH		SOLE		2,421	0	0
M & T BK CORP	COM	55261F104	19,439,848	157,077	SH		SOLE		157,077	0	0
M/I HOMES INC	COM	55305B101	15,661,503	179,625	SH		SOLE		179,625	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	204,388	3,119	SH		SOLE		3,119	0	0
MACYS INC	COM	55616P104	1,882,665	117,300	SH		SOLE		117,300	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,320,299	7,021	SH		SOLE		7,021	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,588,815	19,865	SH		SOLE		19,865	0	0
MAGNITE INC	COM	55955D100	180,180	13,200	SH		SOLE		13,200	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,906,249	139,055	SH		SOLE		139,055	0	0
MAIN STR CAP CORP	COM	56035L104	2,629,971	65,700	SH		SOLE		65,700	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	538,577	22,091	SH		SOLE		22,091	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	28,750	11,500	SH	Call	SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,216,066	41,105	SH		SOLE		41,105	0	0
MANNKIND CORP	COM NEW	56400P706	3,598,673	884,195	SH		SOLE		884,195	0	0
MANPOWERGROUP INC WIS	COM	56418H100	246,854	3,109	SH		SOLE		3,109	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	698	14,000	SH		SOLE		0	0	14,000
MARATHON OIL CORP	COM	565849106	5,051,715	219,449	SH		SOLE		219,449	0	0
MARATHON PETE CORP	COM	56585A102	639,900	5,488	SH		SOLE		5,488	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	146,674	11,800	SH		SOLE		11,800	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,623,320	149,477	SH		SOLE		149,477	0	0
MARKEL GROUP INC	COM	570535104	254,504	184	SH		SOLE		184	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,300,496	8,800	SH		SOLE		8,800	0	0
MARQETA INC	CLASS A COM	57142B104	650,145	133,500	SH		SOLE		133,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	584,317	3,181	SH		SOLE		3,181	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,892,760	84,500	SH		SOLE		84,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,227,326	67,637	SH		SOLE		67,637	0	0
MASTEC INC	COM	576323109	587,608	4,981	SH		SOLE		4,981	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	538,469	46,300	SH		SOLE		46,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	73,754,760	187,528	SH		SOLE		187,528	0	0
MATCH GROUP INC NEW	COM	57667L107	1,657,260	39,600	SH		SOLE		39,600	0	0
MATTEL INC	COM	577081102	402,426	20,595	SH		SOLE		20,595	0	0
MATTERPORT INC	COM CL A	577096100	103,587	32,885	SH		SOLE		32,885	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	364,503	12,944	SH		SOLE		12,944	0	0
MAXIMUS INC	COM	577933104	715,461	8,466	SH		SOLE		8,466	0	0
MAXLINEAR INC	COM	57776J100	2,079,804	65,900	SH		SOLE		65,900	0	0
MCDONALDS CORP	COM	580135101	62,738,314	210,242	SH		SOLE		210,242	0	0
MCKESSON CORP	COM	58155Q103	9,722,584	22,753	SH		SOLE		22,753	0	0
MDU RES GROUP INC	COM	552690109	1,328,580	63,447	SH		SOLE		63,447	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,890	1,500	SH		SOLE		1,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	840,000	1,200,000	SH	Put	SOLE		1,200,000	0	0
MEDICINOVA INC	COM NEW	58468P206	97,290	42,300	SH		SOLE		42,300	0	0
MEDIFAST INC	COM	58470H101	877,363	9,520	SH		SOLE		9,520	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,753,308	11,464	SH		SOLE		11,464	0	0
MEDTRONIC PLC	SHS	G5960L103	10,993,116	124,780	SH		SOLE		124,780	0	0
MEGA MATRIX CORP	COM	007737109	43,680	33,600	SH		SOLE		33,600	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,997,592	163,603	SH		SOLE		163,603	0	0
MERCADOLIBRE INC	COM	58733R102	8,709,179	7,352	SH		SOLE		7,352	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	613	10,050	SH		SOLE		0	0	10,050
MERCER INTL INC	COM	588056101	141,225	17,500	SH		SOLE		17,500	0	0
MERCK & CO INC	COM	58933Y105	11,245,101	97,453	SH		SOLE		97,453	0	0
MERCURY GENL CORP NEW	COM	589400100	217,944	7,200	SH		SOLE		7,200	0	0
MERCURY SYS INC	COM	589378108	116,049	3,355	SH		SOLE		3,355	0	0
MERCURY SYS INC	COM	589378108	49,000	20,000	SH	Call	SOLE		0	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	172,260	130,500	SH		SOLE		130,500	0	0
MERIT MED SYS INC	COM	589889104	3,148,460	37,643	SH		SOLE		37,643	0	0
MERITAGE HOMES CORP	COM	59001A102	29,328,960	206,150	SH		SOLE		206,150	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,054,575	320,540	SH		SOLE		320,540	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	9,500	50,000	SH	Call	SOLE		0	0	0
MERUS N V	COM	N5749R100	4,278,650	162,501	SH		SOLE		162,501	0	0
META PLATFORMS INC	CL A	30303M102	44,879,940	156,387	SH		SOLE		156,387	0	0
META PLATFORMS INC	CL A	30303M102	304,342	25,300	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	146,875	25,000	SH	Put	SOLE		25,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,032	70,000	SH		SOLE		0	0	70,000
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	546,072	48,197	SH		SOLE		48,197	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	12,600	70,000	SH		SOLE		0	0	70,000
METLIFE INC	COM	59156R108	38,970,029	689,369	SH		SOLE		689,369	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,750,730	7,434	SH		SOLE		7,434	0	0
MGIC INVT CORP WIS	COM	552848103	3,263,161	206,660	SH		SOLE		206,660	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,238,366	96,502	SH		SOLE		96,502	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,997,418	55,781	SH		SOLE		55,781	0	0
MICRON TECHNOLOGY INC	COM	595112103	55,996,932	887,291	SH		SOLE		887,291	0	0
MICRON TECHNOLOGY INC	COM	595112103	596,139	813,700	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	891,435	88,700	SH	Put	SOLE		88,700	0	0
MICROSOFT CORP	COM	594918104	126,999,284	372,935	SH		SOLE		372,935	0	0
MICROSOFT CORP	COM	594918104	216,504	7,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	179,200	120,000	SH	Put	SOLE		120,000	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	128,112	10,200	SH		SOLE		10,200	0	0
MIDDLEBY CORP	COM	596278101	2,923,781	19,778	SH		SOLE		19,778	0	0
MILLERKNOLL INC	COM	600544100	579,376	39,200	SH		SOLE		39,200	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,996,793	117,114	SH		SOLE		117,114	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	200,482	11,800	SH		SOLE		11,800	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,683,747	129,636	SH		SOLE		129,636	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,402,789	402,697	SH		SOLE		402,697	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	976,980	37,765	SH		SOLE		37,765	0	0
MISTER CAR WASH INC	COM	60646V105	144,103	14,933	SH		SOLE		14,933	0	0
MITEK SYS INC	COM NEW	606710200	154,871	14,287	SH		SOLE		14,287	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	48,228,357	1,255,293	SH		SOLE		1,255,293	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	908	25,000	SH		SOLE		0	0	25,000
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	264,375	25,000	SH		SOLE		25,000	0	0
MODEL N INC	COM	607525102	967,308	27,356	SH		SOLE		27,356	0	0
MOELIS & CO	CL A	60786M105	3,285,653	72,467	SH		SOLE		72,467	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,573,968	206,166	SH		SOLE		206,166	0	0
MONDAY COM LTD	SHS	M7S64H106	9,177,392	53,600	SH		SOLE		53,600	0	0
MONDELEZ INTL INC	CL A	609207105	544,788	7,469	SH		SOLE		7,469	0	0
MONGODB INC	CL A	60937P106	6,619,404	16,106	SH		SOLE		16,106	0	0
MONOLITHIC PWR SYS INC	COM	609839105	585,609	1,084	SH		SOLE		1,084	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	1,112	44,500	SH		SOLE		0	0	44,500
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	376,740	36,000	SH		SOLE		36,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	4,773	43,395	SH		SOLE		0	0	43,395
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	223,236	5,300	SH		SOLE		5,300	0	0
MOODYS CORP	COM	615369105	22,159,499	63,728	SH		SOLE		63,728	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	6,015,960	117,960	SH		SOLE		117,960	0	0
MORGAN STANLEY	COM NEW	617446448	579,011	6,780	SH		SOLE		6,780	0	0
MORGAN STANLEY	COM NEW	617446448	25,500	50,000	SH	Call	SOLE		0	0	0
MORPHIC HLDG INC	COM	61775R105	1,668,417	29,102	SH		SOLE		29,102	0	0
MOSAIC CO NEW	COM	61945C103	484,155	13,833	SH		SOLE		13,833	0	0
MOSAIC CO NEW	COM	61945C103	158,058	91,100	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	586,266	1,999	SH		SOLE		1,999	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	10,626	50,601	SH		SOLE		0	0	50,601
MSA SAFETY INC	COM	553498106	561,715	3,229	SH		SOLE		3,229	0	0
MSCI INC	COM	55354G100	8,265,604	17,613	SH		SOLE		17,613	0	0
MUELLER INDS INC	COM	624756102	1,853,041	21,231	SH		SOLE		21,231	0	0
MURPHY USA INC	COM	626755102	28,319,408	91,027	SH		SOLE		91,027	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	15,984	99,900	SH		SOLE		0	0	99,900
NANOSTRING TECHNOLOGIES INC	COM	63009R109	339,390	83,800	SH		SOLE		83,800	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,625,085	46,900	SH		SOLE		46,900	0	0
NASDAQ INC	COM	631103108	20,089,550	403,000	SH		SOLE		403,000	0	0
NATERA INC	COM	632307104	929,406	19,100	SH		SOLE		19,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,277,712	44,348	SH		SOLE		44,348	0	0
NATIONAL INSTRS CORP	COM	636518102	4,115,580	71,700	SH		SOLE		71,700	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,328,733	66,860	SH		SOLE		66,860	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	415,560	1,000	SH		SOLE		1,000	0	0
NAVIENT CORPORATION	COM	63938C108	485,141	26,111	SH		SOLE		26,111	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	753,610	71,500	SH		SOLE		71,500	0	0
NCINO INC	COM	63947X101	249,604	8,287	SH		SOLE		8,287	0	0
NEKTAR THERAPEUTICS	COM	640268108	18,405	32,000	SH		SOLE		32,000	0	0
NEOGAMES S A	SHS	L6673X107	6,072,220	232,474	SH		SOLE		232,474	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,198,632	136,816	SH		SOLE		136,816	0	0
NERDY INC	CL A COM	64081V109	85,902	20,600	SH		SOLE		20,600	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,485,289	98,100	SH		SOLE		98,100	0	0
NETFLIX INC	COM	64110L106	17,750,424	40,297	SH		SOLE		40,297	0	0
NETFLIX INC	COM	64110L106	481,250	25,000	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	147,250	25,000	SH	Put	SOLE		25,000	0	0
NETGEAR INC	COM	64111Q104	157,685	11,136	SH		SOLE		11,136	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,951,547	41,904	SH		SOLE		41,904	0	0
NEVRO CORP	COM	64157F103	460,102	18,100	SH		SOLE		18,100	0	0
NEW JERSEY RES CORP	COM	646025106	1,038,541	22,003	SH		SOLE		22,003	0	0
NEW MTN FIN CORP	COM	647551100	1,620,932	130,300	SH		SOLE		130,300	0	0
NEW RELIC INC	COM	64829B100	1,485,488	22,700	SH		SOLE		22,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,931,396	1,684,288	SH		SOLE		1,684,288	0	0
NEW YORK MTG TR INC	COM	649604840	174,294	17,570	SH		SOLE		17,570	0	0
NEW YORK TIMES CO	CL A	650111107	401,951	10,207	SH		SOLE		10,207	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	681,297	57,300	SH		SOLE		57,300	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	924	70,000	SH		SOLE		0	0	70,000
NEWELL BRANDS INC	COM	651229106	293,006	33,679	SH		SOLE		33,679	0	0
NEWMARK GROUP INC	CL A	65158N102	121,290	19,500	SH		SOLE		19,500	0	0
NEWMONT CORP	COM	651639106	4,988,063	116,926	SH		SOLE		116,926	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	78,261	14,964	SH		SOLE		14,964	0	0
NEWS CORP NEW	CL A	65249B109	770,250	39,500	SH		SOLE		39,500	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,889,343	11,344	SH		SOLE		11,344	0	0
NEXTDECADE CORP	COM	65342K105	128,897	15,700	SH		SOLE		15,700	0	0
NEXTERA ENERGY INC	COM	65339F101	8,051,737	108,514	SH		SOLE		108,514	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,012,172	34,314	SH		SOLE		34,314	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	551,106	61,645	SH		SOLE		61,645	0	0
NEXTRACKER INC	CLASS A COM	65290E101	11,357,832	285,301	SH		SOLE		285,301	0	0
NICE LTD	SPONSORED ADR	653656108	2,003,050	9,700	SH		SOLE		9,700	0	0
NIKE INC	CL B	654106103	15,493,629	140,379	SH		SOLE		140,379	0	0
NINE ENERGY SERVICE INC	COM	65441V101	50,173	13,100	SH		SOLE		13,100	0	0
NIO INC	SPON ADS	62914V106	1,634,703	168,700	SH		SOLE		168,700	0	0
NISOURCE INC	COM	65473P105	34,009,752	1,243,501	SH		SOLE		1,243,501	0	0
NNN REIT INC	COM	637417106	1,108,261	25,900	SH		SOLE		25,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	644,384	154,900	SH		SOLE		154,900	0	0
NORDSON CORP	COM	655663102	671,325	2,705	SH		SOLE		2,705	0	0
NORDSTROM INC	COM	655664100	3,582,495	175,012	SH		SOLE		175,012	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,046,724	4,616	SH		SOLE		4,616	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	976	19,500	SH		SOLE		0	0	19,500
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	200,734	19,087	SH		SOLE		19,087	0	0
NORTHERN TR CORP	COM	665859104	3,632,860	49,000	SH		SOLE		49,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	167,554	15,260	SH		SOLE		15,260	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,362,842	2,990	SH		SOLE		2,990	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	1,401	10,385	SH		SOLE		0	0	10,385
NORTHWEST NAT HLDG CO	COM	66765N105	347,671	8,076	SH		SOLE		8,076	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,162,424	191,200	SH		SOLE		191,200	0	0
NOV INC	COM	62955J103	243,808	15,200	SH		SOLE		15,200	0	0
NOVA LTD	COM	M7516K103	492,660	4,200	SH		SOLE		4,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,372,435	211,797	SH		SOLE		211,797	0	0
NOVO-NORDISK A S	ADR	670100205	16,183	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	1,160,000	200,000	SH	Call	SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	210,000	100,000	SH	Put	SOLE		100,000	0	0
NOW INC	COM	67011P100	359,916	34,741	SH		SOLE		34,741	0	0
NRG ENERGY INC	COM NEW	629377508	1,020,747	27,300	SH		SOLE		27,300	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,555,371	197,132	SH		SOLE		197,132	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	428,280	12,900	SH		SOLE		12,900	0	0
NUCOR CORP	COM	670346105	428,151	2,611	SH		SOLE		2,611	0	0
NUTANIX INC	CL A	67059N108	15,192,272	541,614	SH		SOLE		541,614	0	0
NUTANIX INC	CL A	67059N108	480,000	300,000	SH	Call	SOLE		0	0	0
NUTEX HEALTH INC	COM	67079U108	24,199	57,400	SH		SOLE		57,400	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	626,672	21,200	SH		SOLE		21,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,577,796	456,315	SH		SOLE		456,315	0	0
NVIDIA CORPORATION	COM	67066G104	170,105,223	402,121	SH		SOLE		402,121	0	0
NVIDIA CORPORATION	COM	67066G104	565,500	75,000	SH	Put	SOLE		75,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,845,052	13,900	SH		SOLE		13,900	0	0
NXU INC	CL A	62956D105	193,649	365,100	SH		SOLE		365,100	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	200,608	19,142	SH		SOLE		19,142	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	297,279	15,300	SH		SOLE		15,300	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	32,328	15,770	SH		SOLE		15,770	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,083	25,200	SH		SOLE		0	0	25,200
OCCIDENTAL PETE CORP	COM	674599105	36,997,194	629,204	SH		SOLE		629,204	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,600	40,000	SH		SOLE		0	0	40,000
OCUGEN INC	COM	67577C105	31,662	58,300	SH		SOLE		58,300	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	86,879	11,283	SH		SOLE		11,283	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	380,640	97,600	SH		SOLE		97,600	0	0
O-I GLASS INC	COM	67098H104	281,556	13,200	SH		SOLE		13,200	0	0
OKTA INC	CL A	679295105	1,865,515	26,900	SH		SOLE		26,900	0	0
OLAPLEX HLDGS INC	COM	679369108	600,738	161,489	SH		SOLE		161,489	0	0
OLD NATL BANCORP IND	COM	680033107	1,949,076	139,819	SH		SOLE		139,819	0	0
OLD REP INTL CORP	COM	680223104	1,327,742	52,751	SH		SOLE		52,751	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,134,276	125,612	SH		SOLE		125,612	0	0
OLIN CORP	COM PAR $1	680665205	3,873,675	75,378	SH		SOLE		75,378	0	0
OLO INC	CL A	68134L109	131,964	20,428	SH		SOLE		20,428	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,386,362	77,757	SH		SOLE		77,757	0	0
OMNICOM GROUP INC	COM	681919106	2,453,157	25,782	SH		SOLE		25,782	0	0
ON SEMICONDUCTOR CORP	COM	682189105	712,500	100,000	SH	Call	SOLE		0	0	0
ON24 INC	COM	68339B104	125,632	15,472	SH		SOLE		15,472	0	0
ONCOCYTE CORP	COM	68235C107	4,531	19,700	SH		SOLE		19,700	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,768,833	40,486	SH		SOLE		40,486	0	0
ONEOK INC NEW	COM	682680103	2,709,508	43,900	SH		SOLE		43,900	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	234,740	19,400	SH		SOLE		19,400	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,296	67,000	SH		SOLE		0	0	67,000
OPEN LENDING CORP	COM	68373J104	150,219	14,293	SH		SOLE		14,293	0	0
OPEN TEXT CORP	COM	683715106	351,139	8,451	SH		SOLE		8,451	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	126,630	31,500	SH		SOLE		31,500	0	0
OPENLANE INC	COM	48238T109	7,406,523	486,631	SH		SOLE		486,631	0	0
OPKO HEALTH INC	COM	68375N103	126,200	58,157	SH		SOLE		58,157	0	0
OPORTUN FINL CORP	COM	68376D104	65,073	10,900	SH		SOLE		10,900	0	0
ORACLE CORP	COM	68389X105	9,836,834	82,600	SH		SOLE		82,600	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	108,474	30,300	SH		SOLE		30,300	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,883,700	182,000	SH		SOLE		182,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,682,722	34,212	SH		SOLE		34,212	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	56,440	17,000	SH		SOLE		17,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,376,619	323,150	SH		SOLE		323,150	0	0
ORION OFFICE REIT INC	COM	68629Y103	87,913	13,300	SH		SOLE		13,300	0	0
ORION S.A.	COM	L72967109	397,896	18,751	SH		SOLE		18,751	0	0
OSHKOSH CORP	COM	688239201	1,676,382	19,360	SH		SOLE		19,360	0	0
OTIS WORLDWIDE CORP	COM	68902V107	211,843	2,380	SH		SOLE		2,380	0	0
OUTFRONT MEDIA INC	COM	69007J106	7,561,351	481,002	SH		SOLE		481,002	0	0
OWENS CORNING NEW	COM	690742101	40,377,613	309,407	SH		SOLE		309,407	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	1,019	22,616	SH		SOLE		0	0	22,616
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	30,598	17,000	SH		SOLE		17,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	36,040	13,600	SH		SOLE		13,600	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	106,800	10,000	SH		SOLE		10,000	0	0
P10 INC	COM CL A	69376K106	2,336,738	206,791	SH		SOLE		206,791	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,018,090	377,300	SH		SOLE		377,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,120,117	102,823	SH		SOLE		102,823	0	0
PACKAGING CORP AMER	COM	695156109	512,384	3,877	SH		SOLE		3,877	0	0
PACTIV EVERGREEN INC	COM	69526K105	92,005	12,154	SH		SOLE		12,154	0	0
PAGERDUTY INC	COM	69553P100	1,901,740	84,597	SH		SOLE		84,597	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	450,564	29,391	SH		SOLE		29,391	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	372,000	400,000	SH	Put	SOLE		400,000	0	0
PAN AMERN SILVER CORP	COM	697900108	215,346	14,770	SH		SOLE		14,770	0	0
PAPA JOHNS INTL INC	COM	698813102	283,433	3,839	SH		SOLE		3,839	0	0
PAR TECHNOLOGY CORP	COM	698884103	352,351	10,700	SH		SOLE		10,700	0	0
PARK HOTELS & RESORTS INC	COM	700517105	10,867,512	847,700	SH		SOLE		847,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	497,690	1,276	SH		SOLE		1,276	0	0
PARSONS CORP DEL	COM	70202L102	366,489	7,613	SH		SOLE		7,613	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	1,044	22,500	SH		SOLE		0	0	22,500
PATTERSON COS INC	COM	703395103	1,162,836	34,962	SH		SOLE		34,962	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,579,668	131,969	SH		SOLE		131,969	0	0
PAYCHEX INC	COM	704326107	7,490,143	66,954	SH		SOLE		66,954	0	0
PAYCHEX INC	COM	704326107	1,530	15,300	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	15,300	15,300	SH	Put	SOLE		15,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,537,796	7,900	SH		SOLE		7,900	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,801,750	9,764	SH		SOLE		9,764	0	0
PAYONEER GLOBAL INC	COM	70451X104	108,706	22,600	SH		SOLE		22,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	622,190	9,324	SH		SOLE		9,324	0	0
PAYPAL HLDGS INC	COM	70450Y103	184,875	75,000	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	251,250	75,000	SH	Put	SOLE		75,000	0	0
PBF ENERGY INC	CL A	69318G106	4,596,374	112,271	SH		SOLE		112,271	0	0
PDC ENERGY INC	COM	69327R101	1,422,800	20,000	SH		SOLE		20,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,674,540	111,000	SH		SOLE		111,000	0	0
PDF SOLUTIONS INC	COM	693282105	248,050	5,500	SH		SOLE		5,500	0	0
PEABODY ENERGY CORP	COM	704551100	7,615,656	351,600	SH		SOLE		351,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	561,042	40,247	SH		SOLE		40,247	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	106,500	10,000	SH		SOLE		10,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	51,138	6,650	SH		SOLE		6,650	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,400	20,000	SH	Call	SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,546,848	49,200	SH		SOLE		49,200	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,405,051	141,700	SH		SOLE		141,700	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,655,815	45,945	SH		SOLE		45,945	0	0
PENTAIR PLC	SHS	G7S00T104	48,367,699	748,726	SH		SOLE		748,726	0	0
PENUMBRA INC	COM	70975L107	8,364,441	24,311	SH		SOLE		24,311	0	0
PEPSICO INC	COM	713448108	5,824,427	31,446	SH		SOLE		31,446	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,663,516	799,942	SH		SOLE		799,942	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,786,891	162,465	SH		SOLE		162,465	0	0
PERFORMANT FINL CORP	COM	71377E105	957,703	354,705	SH		SOLE		354,705	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	256,779	10,300	SH		SOLE		0	0	10,300
PETMED EXPRESS INC	COM	716382106	628,396	45,569	SH		SOLE		45,569	0	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	47,096	23,200	SH		SOLE		23,200	0	0
PFIZER INC	COM	717081103	124,712	3,400	SH		SOLE		3,400	0	0
PFIZER INC	COM	717081103	297,000	300,000	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	17,765,136	1,028,075	SH		SOLE		1,028,075	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	67,210	23,500	SH		SOLE		23,500	0	0
PHARVARIS N V	COM	N69605108	175,624	11,600	SH		SOLE		11,600	0	0
PHENOMEX INC	COM	084310101	6,713	13,700	SH		SOLE		13,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	792,185	8,115	SH		SOLE		8,115	0	0
PHILLIPS 66	COM	718546104	403,933	4,235	SH		SOLE		4,235	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,356	36,000	SH		SOLE		0	0	36,000
PHOTRONICS INC	COM	719405102	755,647	29,300	SH		SOLE		29,300	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	2,044	10,000	SH		SOLE		0	0	10,000
PIEDMONT LITHIUM INC	COM	72016P105	7,176,642	124,357	SH		SOLE		124,357	0	0
PILGRIMS PRIDE CORP	COM	72147K108	264,864	12,325	SH		SOLE		12,325	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	104,160	12,400	SH		SOLE		12,400	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,166,695	32,235	SH		SOLE		32,235	0	0
PITNEY BOWES INC	COM	724479100	221,250	62,500	SH		SOLE		62,500	0	0
PLANET FITNESS INC	CL A	72703H101	5,062,990	75,074	SH		SOLE		75,074	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	71,956	14,655	SH		SOLE		14,655	0	0
PLAYTIKA HLDG CORP	COM	72815L107	483,105	41,647	SH		SOLE		41,647	0	0
PLBY GROUP INC	COM	72814P109	22,848	13,600	SH		SOLE		13,600	0	0
PLEXUS CORP	COM	729132100	340,499	3,466	SH		SOLE		3,466	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,432,944	432,179	SH		SOLE		432,179	0	0
PNM RES INC	COM	69349H107	902,585	20,013	SH		SOLE		20,013	0	0
POLARIS INC	COM	731068102	921,849	7,623	SH		SOLE		7,623	0	0
POOL CORP	COM	73278L105	21,962,146	58,622	SH		SOLE		58,622	0	0
PORTILLOS INC	COM CL A	73642K106	263,601	11,700	SH		SOLE		11,700	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	154,856	14,890	SH		SOLE		14,890	0	0
PPG INDS INC	COM	693506107	9,634,308	64,965	SH		SOLE		64,965	0	0
PPL CORP	COM	69351T106	3,264,714	123,383	SH		SOLE		123,383	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	827,734	719,769	SH		SOLE		719,769	0	0
PREMIER INC	CL A	74051N102	1,366,957	49,420	SH		SOLE		49,420	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	320,922	5,400	SH		SOLE		5,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,973,040	133,664	SH		SOLE		133,664	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	4,511	16,354	SH		SOLE		0	0	16,354
PRIMERICA INC	COM	74164M108	270,733	1,369	SH		SOLE		1,369	0	0
PRIMO WATER CORPORATION	COM	74167P108	511,882	40,820	SH		SOLE		40,820	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	2,700	30,000	SH		SOLE		0	0	30,000
PRIVIA HEALTH GROUP INC	COM	74276R102	897,661	34,380	SH		SOLE		34,380	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	30,560,125	469,650	SH		SOLE		469,650	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,398,079	318,954	SH		SOLE		318,954	0	0
PROFOUND MED CORP	COM NEW	74319B502	137,906	10,600	SH		SOLE		10,600	0	0
PROGRESSIVE CORP	COM	743315103	10,589,600	80,000	SH		SOLE		80,000	0	0
PROGYNY INC	COM	74340E103	2,429,481	61,756	SH		SOLE		61,756	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	1,673	24,981	SH		SOLE		0	0	24,981
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	295,332	28,507	SH		SOLE		28,507	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2,149	27,975	SH		SOLE		0	0	27,975
PROOF ACQUISITION CORP I	CL A COM	74349W104	105,700	10,000	SH		SOLE		10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	14,797,590	261,997	SH		SOLE		261,997	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	509,922	31,207	SH		SOLE		31,207	0	0
PRUDENTIAL PLC	ADR	74435K204	940,224	33,200	SH		SOLE		33,200	0	0
PUBLIC STORAGE	COM	74460D109	2,831,236	9,700	SH		SOLE		9,700	0	0
PULTE GROUP INC	COM	745867101	12,029,679	154,862	SH		SOLE		154,862	0	0
PURE STORAGE INC	CL A	74624M102	37,089,080	1,007,308	SH		SOLE		1,007,308	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	209,524	19,600	SH		SOLE		19,600	0	0
PVH CORPORATION	COM	693656100	3,424,291	40,300	SH		SOLE		40,300	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,817	31,306	SH		SOLE		0	0	31,306
Q2 HLDGS INC	COM	74736L109	3,589,374	116,161	SH		SOLE		116,161	0	0
QIAGEN NV	SHS NEW	N72482123	3,457,583	76,784	SH		SOLE		76,784	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	1,180	40,000	SH		SOLE		0	0	40,000
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	6,020	40,000	SH		SOLE		0	0	40,000
QORVO INC	COM	74736K101	3,191,294	31,278	SH		SOLE		31,278	0	0
QUALCOMM INC	COM	747525103	1,516,449	12,739	SH		SOLE		12,739	0	0
QUALCOMM INC	COM	747525103	282,600	30,000	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	36,300	30,000	SH	Put	SOLE		30,000	0	0
QUALYS INC	COM	74758T303	2,631,579	20,373	SH		SOLE		20,373	0	0
QUANTERIX CORP	COM	74766Q101	877,195	38,900	SH		SOLE		38,900	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	259,750	25,000	SH		SOLE		25,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	177,378	22,200	SH		SOLE		22,200	0	0
QURATE RETAIL INC	COM SER A	74915M100	68,691	69,400	SH		SOLE		69,400	0	0
R1 RCM INC	COM	77634L105	666,690	36,135	SH		SOLE		36,135	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	39,440	14,500	SH		SOLE		14,500	0	0
RAIN ONCOLOGY INC	COM	75082Q105	27,000	22,500	SH		SOLE		22,500	0	0
RAMBUS INC DEL	COM	750917106	29,221,862	455,382	SH		SOLE		455,382	0	0
RANGE RES CORP	COM	75281A109	676,141	22,998	SH		SOLE		22,998	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	15,000	15,000	SH		SOLE		15,000	0	0
RAPID7 INC	COM	753422104	35,273	779	SH		SOLE		779	0	0
RAPID7 INC	COM	753422104	27,800	10,000	SH	Call	SOLE		0	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,439,824	76,996	SH		SOLE		76,996	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,232,331	31,149	SH		SOLE		31,149	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,767	457	SH		SOLE		457	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	85,000	50,000	SH	Call	SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68,500	50,000	SH	Put	SOLE		50,000	0	0
RB GLOBAL INC	COM	74935Q107	52,064,760	867,746	SH		SOLE		867,746	0	0
RBC BEARINGS INC	COM	75524B104	1,344,398	6,182	SH		SOLE		6,182	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	3,600	30,000	SH		SOLE		0	0	30,000
RCF ACQUISITION CORP	CL A COM	G7330C102	107,000	10,000	SH		SOLE		10,000	0	0
REALTY INCOME CORP	COM	756109104	4,725,621	79,037	SH		SOLE		79,037	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,676,459	114,520	SH		SOLE		114,520	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	221,280	16,000	SH		SOLE		16,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,370,143	28,396	SH		SOLE		28,396	0	0
REGENCY CTRS CORP	COM	758849103	15,644,117	253,264	SH		SOLE		253,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	652,434	908	SH		SOLE		908	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28,397,748	204,757	SH		SOLE		204,757	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,017,647	3,747	SH		SOLE		3,747	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,871,781	20,758	SH		SOLE		20,758	0	0
REPLIGEN CORP	COM	759916109	2,122,324	15,003	SH		SOLE		15,003	0	0
REPUBLIC SVCS INC	COM	760759100	64,379,800	420,316	SH		SOLE		420,316	0	0
RESEARCH FRONTIERS INC	COM	760911107	38,720	24,200	SH		SOLE		24,200	0	0
RESMED INC	COM	761152107	6,971,461	31,906	SH		SOLE		31,906	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,435,944	586,119	SH		SOLE		586,119	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	680,904	50,400	SH		SOLE		50,400	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,126,040	84,000	SH		SOLE		84,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,256,164	273,002	SH		SOLE		273,002	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	232,045	8,214	SH		SOLE		8,214	0	0
RH	COM	74967X103	1,023,376	3,105	SH		SOLE		3,105	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15,480	12,000	SH		SOLE		12,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	2,164	20,600	SH		SOLE		0	0	20,600
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	43,005	36,600	SH		SOLE		36,600	0	0
RINGCENTRAL INC	CL A	76680R206	1,499,458	45,813	SH		SOLE		45,813	0	0
RIOT PLATFORMS INC	COM	767292105	366,266	30,987	SH		SOLE		30,987	0	0
RISKIFIED LTD	SHS CL A	M8216R109	59,778	12,300	SH		SOLE		12,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,453,135	147,247	SH		SOLE		147,247	0	0
RLI CORP	COM	749607107	465,224	3,409	SH		SOLE		3,409	0	0
RLJ LODGING TR	COM	74965L101	402,655	39,207	SH		SOLE		39,207	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,713,427	968,038	SH		SOLE		968,038	0	0
ROBERT HALF INTL INC	COM	770323103	724,970	9,638	SH		SOLE		9,638	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,599,523	160,273	SH		SOLE		160,273	0	0
ROCKET COS INC	COM CL A	77311W101	1,499,008	167,300	SH		SOLE		167,300	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	598,563	30,124	SH		SOLE		30,124	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	53,310,486	1,168,065	SH		SOLE		1,168,065	0	0
ROGERS CORP	COM	775133101	3,056,752	18,877	SH		SOLE		18,877	0	0
ROKU INC	COM CL A	77543R102	3,735,264	58,400	SH		SOLE		58,400	0	0
ROLLINS INC	COM	775711104	903,284	21,090	SH		SOLE		21,090	0	0
ROOT INC	CL A NEW	77664L207	21,456	2,400	SH		SOLE		2,400	0	0
ROOT INC	CL A NEW	77664L207	8,250	15,000	SH	Call	SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,369,863	4,929	SH		SOLE		4,929	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	6,772	40,000	SH		SOLE		0	0	40,000
ROSS STORES INC	COM	778296103	44,875,993	400,214	SH		SOLE		400,214	0	0
ROYAL GOLD INC	COM	780287108	309,216	2,694	SH		SOLE		2,694	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,668,922	249,477	SH		SOLE		249,477	0	0
RPC INC	COM	749660106	183,040	25,600	SH		SOLE		25,600	0	0
RPM INTL INC	COM	749685103	8,228,777	91,706	SH		SOLE		91,706	0	0
RPT REALTY	SH BEN INT	74971D101	668,800	64,000	SH		SOLE		64,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	45,920	14,718	SH		SOLE		14,718	0	0
RXSIGHT INC	COM	78349D107	4,230,720	146,900	SH		SOLE		146,900	0	0
RYDER SYS INC	COM	783549108	305,244	3,600	SH		SOLE		3,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,557,564	102,858	SH		SOLE		102,858	0	0
S&P GLOBAL INC	COM	78409V104	60,837,460	151,756	SH		SOLE		151,756	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19,261,533	1,636,494	SH		SOLE		1,636,494	0	0
SACHEM CAP CORP	COM	78590A109	57,585	16,500	SH		SOLE		16,500	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	9,500	10,000	SH		SOLE		10,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	5,712	33,600	SH		SOLE		0	0	33,600
SAGE THERAPEUTICS INC	COM	78667J108	979,097	20,823	SH		SOLE		20,823	0	0
SAIA INC	COM	78709Y105	28,519,327	83,290	SH		SOLE		83,290	0	0
SALESFORCE INC	COM	79466L302	13,866,472	65,637	SH		SOLE		65,637	0	0
SAMSARA INC	COM CL A	79589L106	3,837,835	138,500	SH		SOLE		138,500	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	995,620	134,000	SH		SOLE		0	0	134,000
SANDSTORM GOLD LTD	COM NEW	80013R206	106,967	20,892	SH		SOLE		20,892	0	0
SANMINA CORPORATION	COM	801056102	565,212	9,378	SH		SOLE		9,378	0	0
SAP SE	SPON ADR	803054204	4,323,196	31,600	SH		SOLE		31,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,303,591	89,972	SH		SOLE		89,972	0	0
SAVARA INC	COM	805111101	183,392	57,400	SH		SOLE		57,400	0	0
SAVERS VALUE VLG INC	COM	80517M109	2,565,003	108,228	SH		SOLE		108,228	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,192,754	151,850	SH		SOLE		151,850	0	0
SCHLUMBERGER LTD	COM STK	806857108	529,169	10,773	SH		SOLE		10,773	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,513,544	52,700	SH		SOLE		52,700	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	289,133	9,641	SH		SOLE		9,641	0	0
SCHRODINGER INC	COM	80810D103	9,172,800	183,750	SH		SOLE		183,750	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	266,356	25,440	SH		SOLE		25,440	0	0
SCHWAB CHARLES CORP	COM	808513105	5,097,005	89,926	SH		SOLE		89,926	0	0
SCIPLAY CORPORATION	CL A	809087109	581,267	29,536	SH		SOLE		29,536	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	37,425,052	792,400	SH		SOLE		792,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,378,991	53,900	SH		SOLE		53,900	0	0
SCYNEXIS INC	COM NEW	811292200	33,335	11,300	SH		SOLE		11,300	0	0
SEA LTD	SPONSORD ADS	81141R100	5,333,876	91,900	SH		SOLE		91,900	0	0
SEAGEN INC	COM	81181C104	1,786,221	9,281	SH		SOLE		9,281	0	0
SEAGEN INC	COM	81181C104	154,000	10,000	SH	Put	SOLE		10,000	0	0
SEALED AIR CORP NEW	COM	81211K100	322,480	8,062	SH		SOLE		8,062	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	1,666	19,600	SH		SOLE		0	0	19,600
SEI INVTS CO	COM	784117103	869,498	14,584	SH		SOLE		14,584	0	0
SELECT MED HLDGS CORP	COM	81619Q105	239,045	7,503	SH		SOLE		7,503	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,221,746	18,773	SH		SOLE		18,773	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,737	300,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,534,695	31,227	SH		SOLE		31,227	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92,000	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,485,466	192,390	SH		SOLE		192,390	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,000	600,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,558,416	72,014	SH		SOLE		72,014	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,000	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,698,016	15,822	SH		SOLE		15,822	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	498,000	300,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,594,083	70,203	SH		SOLE		70,203	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,613,627	43,606	SH		SOLE		43,606	0	0
SEMILEDS CORP	COM NEW	816645204	43,510	19,000	SH		SOLE		19,000	0	0
SEMPRA	COM	816851109	3,537,837	24,300	SH		SOLE		24,300	0	0
SEMTECH CORP	COM	816850101	412,452	16,200	SH		SOLE		16,200	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,198,400	160,000	SH		SOLE		160,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	100,804	132,100	SH		SOLE		132,100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,648,900	234,063	SH		SOLE		234,063	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	508	14,256	SH		SOLE		0	0	14,256
SERES THERAPEUTICS INC	COM	81750R102	1,064,610	222,257	SH		SOLE		222,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	123,679,746	465,802	SH		SOLE		465,802	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,068,998	118,819	SH		SOLE		118,819	0	0
SHOCKWAVE MED INC	COM	82489T104	4,383,610	15,359	SH		SOLE		15,359	0	0
SHOPIFY INC	CL A	82509L107	9,659,638	149,530	SH		SOLE		149,530	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1,223	45,329	SH		SOLE		0	0	45,329
SHUTTERSTOCK INC	COM	825690100	3,173,284	65,200	SH		SOLE		65,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	791,856	126,900	SH		SOLE		126,900	0	0
SI-BONE INC	COM	825704109	2,568,496	95,200	SH		SOLE		95,200	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	37,600	20,000	SH		SOLE		20,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	207,787	3,184	SH		SOLE		3,184	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	258,500	47,000	SH		SOLE		47,000	0	0
SILGAN HLDGS INC	COM	827048109	693,972	14,800	SH		SOLE		14,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,077,900	15,000	SH		SOLE		15,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	68,700	10,000	SH	Put	SOLE		10,000	0	0
SILK RD MED INC	COM	82710M100	5,929,425	182,500	SH		SOLE		182,500	0	0
SILVERCREST METALS INC	COM	828363101	70,237	11,986	SH		SOLE		11,986	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,083,120	225,867	SH		SOLE		225,867	0	0
SINCLAIR INC	CL A	829242106	1,006,662	72,841	SH		SOLE		72,841	0	0
SIRIUSPOINT LTD	COM	G8192H106	182,171	20,174	SH		SOLE		20,174	0	0
SITE CTRS CORP	COM	82981J109	143,767	10,875	SH		SOLE		10,875	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	698,560	4,174	SH		SOLE		4,174	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	454,759	17,311	SH		SOLE		17,311	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,442,868	77,200	SH		SOLE		77,200	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	807,087	75,500	SH		SOLE		75,500	0	0
SKECHERS U S A INC	CL A	830566105	33,277,959	631,940	SH		SOLE		631,940	0	0
SKYWEST INC	COM	830879102	299,902	7,365	SH		SOLE		7,365	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	579,793	5,238	SH		SOLE		5,238	0	0
SL GREEN RLTY CORP	COM	78440X887	2,211,680	73,600	SH		SOLE		73,600	0	0
SL GREEN RLTY CORP	COM	78440X887	397,500	300,000	SH	Put	SOLE		300,000	0	0
SLAM CORP	CL A SHS	G8210L105	159,450	15,000	SH		SOLE		15,000	0	0
SLEEP NUMBER CORP	COM	83125X103	8,224,537	301,486	SH		SOLE		301,486	0	0
SLM CORP	COM	78442P106	5,220,164	319,863	SH		SOLE		319,863	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	582,375	20,075	SH		SOLE		20,075	0	0
SMART POWERR CORP	COM	168913309	16,200	10,000	SH		SOLE		10,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,796,325	55,700	SH		SOLE		55,700	0	0
SMITH A O CORP	COM	831865209	3,594,967	49,395	SH		SOLE		49,395	0	0
SNAP INC	CL A	83304A106	7,211,744	609,100	SH		SOLE		609,100	0	0
SNAP ON INC	COM	833034101	2,853,081	9,900	SH		SOLE		9,900	0	0
SNOWFLAKE INC	CL A	833445109	8,894,909	50,545	SH		SOLE		50,545	0	0
SNOWFLAKE INC	CL A	833445109	367,500	75,000	SH	Call	SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	258,139	24,941	SH		SOLE		24,941	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	96,744	11,600	SH		SOLE		11,600	0	0
SOLARWINDS CORP	COM NEW	83417Q204	332,300	32,388	SH		SOLE		32,388	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	29,920	56,400	SH		SOLE		56,400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	396,851	8,325	SH		SOLE		8,325	0	0
SONOCO PRODS CO	COM	835495102	2,338,254	39,618	SH		SOLE		39,618	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,464,872	71,800	SH		SOLE		71,800	0	0
SOUTHERN CO	COM	842587107	556,168	7,917	SH		SOLE		7,917	0	0
SOUTHERN COPPER CORP	COM	84265V105	442,635	6,170	SH		SOLE		6,170	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,386,566	68,917	SH		SOLE		68,917	0	0
SPARTANNASH CO	COM	847215100	823,168	36,569	SH		SOLE		36,569	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,940,345	5,643	SH		SOLE		5,643	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,565,777	35,115	SH		SOLE		35,115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,625	11,000	SH	Put	SOLE		11,000	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,648,283	105,889	SH		SOLE		105,889	0	0
SPDR SER TR	S&P BIOTECH	78464A870	31,012,715	372,749	SH		SOLE		372,749	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,522,000	600,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,098,265	551,000	SH	Put	SOLE		551,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	800,712	22,242	SH		SOLE		22,242	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	25,433,739	316,734	SH		SOLE		316,734	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	126,000	300,000	SH	Put	SOLE		300,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	554,536	13,565	SH		SOLE		13,565	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	100,875	15,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,569,839	62,940	SH		SOLE		62,940	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,195,000	1,050,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	929,000	400,000	SH	Put	SOLE		400,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,952,951	76,271	SH		SOLE		76,271	0	0
SPIRE GLOBAL INC	COM CL A	848560108	17,046	33,100	SH		SOLE		33,100	0	0
SPIRE INC	COM	84857L101	201,230	3,172	SH		SOLE		3,172	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,532,464	532,116	SH		SOLE		532,116	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	713,000	400,000	SH	Call	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	465,036	27,100	SH		SOLE		27,100	0	0
SPIRIT AIRLS INC	COM	848577102	27,000	25,000	SH	Call	SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	18,790,047	477,147	SH		SOLE		477,147	0	0
SPLUNK INC	COM	848637104	33,980,627	320,300	SH		SOLE		320,300	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	421	11,250	SH		SOLE		0	0	11,250
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	137,257	12,888	SH		SOLE		12,888	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,731,838	191,416	SH		SOLE		191,416	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	394	20,700	SH		SOLE		0	0	20,700
SPRINKLR INC	CL A	85208T107	191,434	13,842	SH		SOLE		13,842	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,926,440	41,734	SH		SOLE		41,734	0	0
SPX TECHNOLOGIES INC	COM	78473E103	421,535	4,961	SH		SOLE		4,961	0	0
SQUARESPACE INC	CLASS A	85225A107	324,862	10,300	SH		SOLE		10,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,727,670	144,021	SH		SOLE		144,021	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,224,789	124,786	SH		SOLE		124,786	0	0
SSR MINING IN	COM	784730103	143,969	10,153	SH		SOLE		10,153	0	0
ST JOE CO	COM	790148100	275,538	5,700	SH		SOLE		5,700	0	0
STAG INDL INC	COM	85254J102	4,835,906	134,780	SH		SOLE		134,780	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,203,997	55,533	SH		SOLE		55,533	0	0
STARBUCKS CORP	COM	855244109	39,601,315	399,771	SH		SOLE		399,771	0	0
STATE STR CORP	COM	857477103	3,523,104	48,143	SH		SOLE		48,143	0	0
STATE STR CORP	COM	857477103	236,250	150,000	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	90,000	150,000	SH	Put	SOLE		150,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,026,447	9,423	SH		SOLE		9,423	0	0
STEELCASE INC	CL A	858155203	986,162	127,907	SH		SOLE		127,907	0	0
STEM INC	COM	85859N102	175,890	30,750	SH		SOLE		30,750	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	771,591	31,100	SH		SOLE		31,100	0	0
STERICYCLE INC	COM	858912108	455,204	9,802	SH		SOLE		9,802	0	0
STIFEL FINL CORP	COM	860630102	7,709,900	129,209	SH		SOLE		129,209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,128,874	22,582	SH		SOLE		22,582	0	0
STOKE THERAPEUTICS INC	COM	86150R107	668,648	62,902	SH		SOLE		62,902	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	152,084	14,017	SH		SOLE		14,017	0	0
STRATEGIC ED INC	COM	86272C103	247,955	3,655	SH		SOLE		3,655	0	0
STRYKER CORPORATION	COM	863667101	16,475,774	54,003	SH		SOLE		54,003	0	0
SUN CMNTYS INC	COM	866674104	1,030,241	7,897	SH		SOLE		7,897	0	0
SUNCOKE ENERGY INC	COM	86722A103	381,388	48,461	SH		SOLE		48,461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	501,372	17,100	SH		SOLE		17,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,726,633	94,300	SH		SOLE		94,300	0	0
SUNOPTA INC	COM	8676EP108	110,739	16,553	SH		SOLE		16,553	0	0
SUNPOWER CORP	COM	867652406	2,438,259	248,802	SH		SOLE		248,802	0	0
SUNRUN INC	COM	86771W105	5,546,189	310,537	SH		SOLE		310,537	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	350,496	34,634	SH		SOLE		34,634	0	0
SUNWORKS INC	COM NEW	86803X204	38,307	33,900	SH		SOLE		33,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,878,701	71,730	SH		SOLE		71,730	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,972,572	98,888	SH		SOLE		98,888	0	0
SURGERY PARTNERS INC	COM	86881A100	368,918	8,200	SH		SOLE		8,200	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,656,795	356,300	SH		SOLE		356,300	0	0
SUZANO S A	SPON ADS	86959K105	95,888	10,400	SH		SOLE		10,400	0	0
SYNAPTICS INC	COM	87157D109	307,368	3,600	SH		SOLE		3,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,192,245	94,111	SH		SOLE		94,111	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,993,207	238,567	SH		SOLE		238,567	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,992,735	189,671	SH		SOLE		189,671	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,500	25,000	SH	Call	SOLE		0	0	0
SYNOPSYS INC	COM	871607107	25,429,249	58,403	SH		SOLE		58,403	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,512,513	149,174	SH		SOLE		149,174	0	0
SYSCO CORP	COM	871829107	974,097	13,128	SH		SOLE		13,128	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	130,350	15,800	SH		SOLE		15,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,679,103	76,091	SH		SOLE		76,091	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,170,800	473,600	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	143,500	100,000	SH	Put	SOLE		100,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,824,615	161,896	SH		SOLE		161,896	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,043,292	42,514	SH		SOLE		42,514	0	0
TAPESTRY INC	COM	876030107	286,032	6,683	SH		SOLE		6,683	0	0
TARGA RES CORP	COM	87612G101	28,354,860	372,600	SH		SOLE		372,600	0	0
TARGET CORP	COM	87612E106	5,106,507	38,715	SH		SOLE		38,715	0	0
TC ENERGY CORP	COM	87807B107	1,648,728	40,800	SH		SOLE		40,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,086,277	86,232	SH		SOLE		86,232	0	0
TECHNIPFMC PLC	COM	G87110105	8,979,786	540,300	SH		SOLE		540,300	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	329	15,757	SH		SOLE		0	0	15,757
TECK RESOURCES LTD	CL B	878742204	13,431,078	319,028	SH		SOLE		319,028	0	0
TEEKAY CORPORATION	COM	Y8564W103	105,096	17,400	SH		SOLE		17,400	0	0
TEGNA INC	COM	87901J105	9,635,516	593,320	SH		SOLE		593,320	0	0
TELA BIO INC	COM	872381108	1,846,699	182,300	SH		SOLE		182,300	0	0
TELADOC HEALTH INC	COM	87918A105	3,094,585	122,219	SH		SOLE		122,219	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	457,968	75,200	SH		SOLE		75,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,861,796	72,637	SH		SOLE		72,637	0	0
TELOS CORP MD	COM	87969B101	66,816	26,100	SH		SOLE		26,100	0	0
TELUS CORPORATION	COM	87971M103	22,076,591	1,134,460	SH		SOLE		1,134,460	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,447,245	115,100	SH		SOLE		115,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,792,129	120,326	SH		SOLE		120,326	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	2,639	12,275	SH		SOLE		0	0	12,275
TERADATA CORP DEL	COM	88076W103	18,170,082	340,200	SH		SOLE		340,200	0	0
TERADYNE INC	COM	880770102	6,566,243	58,980	SH		SOLE		58,980	0	0
TEREX CORP NEW	COM	880779103	3,820,444	63,855	SH		SOLE		63,855	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,040,689	118,936	SH		SOLE		118,936	0	0
TESLA INC	COM	88160R101	10,086,521	38,532	SH		SOLE		38,532	0	0
TESLA INC	COM	88160R101	24,000	30,000	SH	Put	SOLE		30,000	0	0
TETRA TECH INC NEW	COM	88162G103	828,360	5,059	SH		SOLE		5,059	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,277,248	833,632	SH		SOLE		833,632	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,518,786	29,491	SH		SOLE		29,491	0	0
TEXAS INSTRS INC	COM	882508104	9,590,925	53,277	SH		SOLE		53,277	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	360,721	274	SH		SOLE		274	0	0
TEXAS ROADHOUSE INC	COM	882681109	34,955,008	311,320	SH		SOLE		311,320	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	866,360	22,000	SH		SOLE		22,000	0	0
TEXTRON INC	COM	883203101	696,791	10,303	SH		SOLE		10,303	0	0
TFI INTL INC	COM	87241L109	6,617,885	58,072	SH		SOLE		58,072	0	0
TFS FINL CORP	COM	87240R107	1,692,260	134,627	SH		SOLE		134,627	0	0
TG THERAPEUTICS INC	COM	88322Q108	12,839,622	516,893	SH		SOLE		516,893	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	360	16,000	SH		SOLE		0	0	16,000
THE AARONS COMPANY INC	COM	00258W108	504,798	35,700	SH		SOLE		35,700	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	165,282	19,747	SH		SOLE		19,747	0	0
THE CIGNA GROUP	COM	125523100	828,331	2,952	SH		SOLE		2,952	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	1,400	10,000	SH		SOLE		0	0	10,000
THE ODP CORP	COM	88337F105	203,620	4,349	SH		SOLE		4,349	0	0
THE REALREAL INC	COM	88339P101	24,420	11,000	SH		SOLE		11,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,087,011	182,427	SH		SOLE		182,427	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,590	4,400	SH	Call	SOLE		0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	187,086	18,076	SH		SOLE		18,076	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,094,172	7,847	SH		SOLE		7,847	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	244,499	32,384	SH		SOLE		32,384	0	0
TIDEWATER INC NEW	COM	88642R109	361,635	6,523	SH		SOLE		6,523	0	0
TJX COS INC NEW	COM	872540109	25,907,243	305,546	SH		SOLE		305,546	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	1,076	38,297	SH		SOLE		0	0	38,297
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,179,365	111,156	SH		SOLE		111,156	0	0
T-MOBILE US INC	COM	872590104	48,379,007	348,301	SH		SOLE		348,301	0	0
TOAST INC	CL A	888787108	1,591,185	70,500	SH		SOLE		70,500	0	0
TOLL BROTHERS INC	COM	889478103	3,364,428	42,550	SH		SOLE		42,550	0	0
TOOTSIE ROLL INDS INC	COM	890516107	425,486	12,016	SH		SOLE		12,016	0	0
TOPBUILD CORP	COM	89055F103	6,530,524	24,549	SH		SOLE		24,549	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,466,250	225,000	SH		SOLE		225,000	0	0
TORO CO	COM	891092108	447,260	4,400	SH		SOLE		4,400	0	0
TOUGHBUILT INDS INC	COM	89157G884	58,106	194,600	SH		SOLE		194,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	994,280	26,500	SH		SOLE		26,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	18,750	25,000	SH	Call	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	36,000	10,000	SH	Put	SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,455,752	9,056	SH		SOLE		9,056	0	0
TPI COMPOSITES INC	COM	87266J104	482,661	46,544	SH		SOLE		46,544	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	1,021	19,500	SH		SOLE		0	0	19,500
TRADEWEB MKTS INC	CL A	892672106	4,650,818	67,915	SH		SOLE		67,915	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,960,031	182,788	SH		SOLE		182,788	0	0
TRANSDIGM GROUP INC	COM	893641100	13,587,806	15,196	SH		SOLE		15,196	0	0
TRANSMEDICS GROUP INC	COM	89377M109	333,736	3,974	SH		SOLE		3,974	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	515,936	73,600	SH		SOLE		73,600	0	0
TRANSUNION	COM	89400J107	12,708,649	162,245	SH		SOLE		162,245	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	408,119	10,117	SH		SOLE		10,117	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,694,461	305,629	SH		SOLE		305,629	0	0
TREX CO INC	COM	89531P105	18,287,895	278,949	SH		SOLE		278,949	0	0
TRI POINTE HOMES INC	COM	87265H109	438,220	13,336	SH		SOLE		13,336	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	18,785,245	2,132,264	SH		SOLE		2,132,264	0	0
TRIMBLE INC	COM	896239100	2,417,769	45,670	SH		SOLE		45,670	0	0
TRINET GROUP INC	COM	896288107	1,663,209	17,513	SH		SOLE		17,513	0	0
TRINITY INDS INC	COM	896522109	275,354	10,710	SH		SOLE		10,710	0	0
TRIPADVISOR INC	COM	896945201	2,755,495	167,101	SH		SOLE		167,101	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	270	10,000	SH		SOLE		0	0	10,000
TRIUMPH GROUP INC NEW	COM	896818101	214,211	17,317	SH		SOLE		17,317	0	0
TRUIST FINL CORP	COM	89832Q109	23,251,135	766,100	SH		SOLE		766,100	0	0
TRUPANION INC	COM	898202106	452,640	23,000	SH		SOLE		23,000	0	0
TRUSTMARK CORP	COM	898402102	2,023,802	95,824	SH		SOLE		95,824	0	0
TTEC HLDGS INC	COM	89854H102	240,161	7,097	SH		SOLE		7,097	0	0
TUPPERWARE BRANDS CORP	COM	899896104	25,360	31,700	SH		SOLE		31,700	0	0
TUTOR PERINI CORP	COM	901109108	86,515	12,100	SH		SOLE		12,100	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2,979	45,762	SH		SOLE		0	0	45,762
TWILIO INC	CL A	90138F102	792,068	12,450	SH		SOLE		12,450	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2,735	50,000	SH		SOLE		0	0	50,000
TWIST BIOSCIENCE CORP	COM	90184D100	1,788,469	87,413	SH		SOLE		87,413	0	0
TYLER TECHNOLOGIES INC	COM	902252105	280,700	674	SH		SOLE		674	0	0
TYSON FOODS INC	CL A	902494103	1,497,360	29,337	SH		SOLE		29,337	0	0
U HAUL HOLDING COMPANY	COM	023586100	442,560	8,000	SH		SOLE		8,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	460,032	9,079	SH		SOLE		9,079	0	0
U S SILICA HLDGS INC	COM	90346E103	131,004	10,800	SH		SOLE		10,800	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	10,000	200,000	SH	Put	SOLE		200,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,175,768	50,400	SH		SOLE		50,400	0	0
UDR INC	COM	902653104	14,413,982	335,521	SH		SOLE		335,521	0	0
UGI CORP NEW	COM	902681105	3,358,088	124,512	SH		SOLE		124,512	0	0
ULTA BEAUTY INC	COM	90384S303	71,435,848	151,799	SH		SOLE		151,799	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	605,821	15,752	SH		SOLE		15,752	0	0
UMH PPTYS INC	COM	903002103	172,584	10,800	SH		SOLE		10,800	0	0
UNDER ARMOUR INC	CL A	904311107	7,884,962	1,092,100	SH		SOLE		1,092,100	0	0
UNDER ARMOUR INC	CL C	904311206	165,737	24,700	SH		SOLE		24,700	0	0
UNIFIRST CORP MASS	COM	904708104	1,364,707	8,804	SH		SOLE		8,804	0	0
UNION PAC CORP	COM	907818108	70,728,743	345,659	SH		SOLE		345,659	0	0
UNIQURE NV	SHS	N90064101	4,910,046	428,451	SH		SOLE		428,451	0	0
UNISYS CORP	COM NEW	909214306	78,406	19,700	SH		SOLE		19,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13,766,168	250,887	SH		SOLE		250,887	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,325,030	167,938	SH		SOLE		167,938	0	0
UNITED NAT FOODS INC	COM	911163103	432,055	22,100	SH		SOLE		22,100	0	0
UNITED RENTALS INC	COM	911363109	16,221,711	36,423	SH		SOLE		36,423	0	0
UNITED RENTALS INC	COM	911363109	54,250	5,000	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	184,250	65,000	SH	Put	SOLE		65,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,442,176	217,600	SH		SOLE		217,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,697,550	39,400	SH		SOLE		39,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,641,865	3,416	SH		SOLE		3,416	0	0
UNITY SOFTWARE INC	COM	91332U101	2,418,494	55,700	SH		SOLE		55,700	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	43,168,312	1,204,473	SH		SOLE		1,204,473	0	0
UNIVERSAL CORP VA	COM	913456109	240,311	4,812	SH		SOLE		4,812	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,282,757	8,900	SH		SOLE		8,900	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	163,480	10,595	SH		SOLE		10,595	0	0
UNUM GROUP	COM	91529Y106	21,234,370	445,165	SH		SOLE		445,165	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	126,380	44,500	SH		SOLE		44,500	0	0
UPBOUND GROUP INC	COM	76009N100	1,042,855	33,500	SH		SOLE		33,500	0	0
UPLAND SOFTWARE INC	COM	91544A109	39,960	11,100	SH		SOLE		11,100	0	0
UPSTART HLDGS INC	COM	91680M107	526,407	14,700	SH		SOLE		14,700	0	0
URBAN OUTFITTERS INC	COM	917047102	3,481,963	105,100	SH		SOLE		105,100	0	0
UR-ENERGY INC	COM	91688R108	15,225	14,500	SH		SOLE		14,500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,376,909	252,912	SH		SOLE		252,912	0	0
US BANCORP DEL	COM NEW	902973304	26,530,426	802,979	SH		SOLE		802,979	0	0
US BANCORP DEL	COM NEW	902973304	26,000	650,000	SH	Put	SOLE		650,000	0	0
US FOODS HLDG CORP	COM	912008109	58,536,412	1,330,373	SH		SOLE		1,330,373	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	706	10,000	SH		SOLE		0	0	10,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,272,868	227,298	SH		SOLE		227,298	0	0
V F CORP	COM	918204108	29,442,774	1,542,314	SH		SOLE		1,542,314	0	0
VAIL RESORTS INC	COM	91879Q109	842,136	3,345	SH		SOLE		3,345	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	75,394	29,800	SH		SOLE		29,800	0	0
VALERO ENERGY CORP	COM	91913Y100	21,338,512	181,914	SH		SOLE		181,914	0	0
VALLEY NATL BANCORP	COM	919794107	1,538,375	198,500	SH		SOLE		198,500	0	0
VALMONT INDS INC	COM	920253101	851,903	2,927	SH		SOLE		2,927	0	0
VALVOLINE INC	COM	92047W101	588,831	15,698	SH		SOLE		15,698	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,678,828	168,485	SH		SOLE		168,485	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,262,896	174,789	SH		SOLE		174,789	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	270,750	375,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	132,500	250,000	SH	Put	SOLE		250,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,052,856	12,600	SH		SOLE		12,600	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,960,205	107,854	SH		SOLE		107,854	0	0
VAREX IMAGING CORP	COM	92214X106	304,053	12,900	SH		SOLE		12,900	0	0
VAXART INC	COM NEW	92243A200	28,981	39,700	SH		SOLE		39,700	0	0
VAXCYTE INC	COM	92243G108	12,089,374	242,078	SH		SOLE		242,078	0	0
VECTOR GROUP LTD	COM	92240M108	149,877	11,700	SH		SOLE		11,700	0	0
VEEVA SYS INC	CL A COM	922475108	1,247,873	6,311	SH		SOLE		6,311	0	0
VEEVA SYS INC	CL A COM	922475108	115,240	17,200	SH	Call	SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	3,094	23,800	SH	Put	SOLE		23,800	0	0
VENTAS INC	COM	92276F100	17,709,752	374,651	SH		SOLE		374,651	0	0
VERA BRADLEY INC	COM	92335C106	72,846	11,400	SH		SOLE		11,400	0	0
VERACYTE INC	COM	92337F107	2,227,759	87,466	SH		SOLE		87,466	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	2,970	11,000	SH		SOLE		0	0	11,000
VERINT SYS INC	COM	92343X100	557,454	15,900	SH		SOLE		15,900	0	0
VERISIGN INC	COM	92343E102	3,888,491	17,208	SH		SOLE		17,208	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,884,493	92,397	SH		SOLE		92,397	0	0
VERITEX HLDGS INC	COM	923451108	303,017	16,900	SH		SOLE		16,900	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,078,265	192,917	SH		SOLE		192,917	0	0
VERTEX INC	CL A	92538J106	12,017,850	616,300	SH		SOLE		616,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,149,118	68,623	SH		SOLE		68,623	0	0
VERU INC	COM	92536C103	24,038	20,200	SH		SOLE		20,200	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,788,791	157,881	SH		SOLE		157,881	0	0
VICI PPTYS INC	COM	925652109	10,808,808	343,901	SH		SOLE		343,901	0	0
VIKING THERAPEUTICS INC	COM	92686J106	744,897	45,953	SH		SOLE		45,953	0	0
VINCERX PHARMA INC	COM NEW	92731L106	782,138	601,645	SH		SOLE		601,645	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	582,366	23,741	SH		SOLE		23,741	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	555,900	23,367	SH		SOLE		23,367	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	28,142,634	142,516	SH		SOLE		142,516	0	0
VISA INC	COM CL A	92826C839	6,669,148	28,083	SH		SOLE		28,083	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	340,804	11,592	SH		SOLE		11,592	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	357	10,233	SH		SOLE		0	0	10,233
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	146,069	13,645	SH		SOLE		13,645	0	0
VISTEON CORP	COM NEW	92839U206	588,801	4,100	SH		SOLE		4,100	0	0
VISTRA CORP	COM	92840M102	2,232,929	85,064	SH		SOLE		85,064	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	243,252	83,880	SH		SOLE		83,880	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	94,500	10,000	SH		SOLE		10,000	0	0
VONTIER CORPORATION	COM	928881101	13,897,197	431,456	SH		SOLE		431,456	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	283,960	24,800	SH		SOLE		24,800	0	0
VROOM INC	COM	92918V109	201,312	139,800	SH		SOLE		139,800	0	0
VULCAN MATLS CO	COM	929160109	47,562,880	210,978	SH		SOLE		210,978	0	0
W & T OFFSHORE INC	COM	92922P106	254,452	65,750	SH		SOLE		65,750	0	0
WABTEC	COM	929740108	11,898,317	108,492	SH		SOLE		108,492	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,266,635	79,559	SH		SOLE		79,559	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,000	50,000	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200,000	50,000	SH	Put	SOLE		50,000	0	0
WALMART INC	COM	931142103	115,654,143	735,807	SH		SOLE		735,807	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,550,771	123,666	SH		SOLE		123,666	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,300,769	49,857	SH		SOLE		49,857	0	0
WASTE CONNECTIONS INC	COM	94106B101	21,275,272	148,851	SH		SOLE		148,851	0	0
WASTE MGMT INC DEL	COM	94106L109	16,581,206	95,613	SH		SOLE		95,613	0	0
WATERS CORP	COM	941848103	2,585,438	9,700	SH		SOLE		9,700	0	0
WAYFAIR INC	CL A	94419L101	18,481,106	284,281	SH		SOLE		284,281	0	0
WD 40 CO	COM	929236107	276,938	1,468	SH		SOLE		1,468	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	235,532	21,200	SH		SOLE		21,200	0	0
WEBSTER FINL CORP	COM	947890109	28,825,522	763,590	SH		SOLE		763,590	0	0
WELLS FARGO CO NEW	COM	949746101	21,549,470	504,908	SH		SOLE		504,908	0	0
WELLS FARGO CO NEW	COM	949746101	576,640	106,000	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	253,570	256,000	SH	Put	SOLE		256,000	0	0
WENDYS CO	COM	95058W100	358,875	16,500	SH		SOLE		16,500	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	996,441	326,702	SH		SOLE		326,702	0	0
WERNER ENTERPRISES INC	COM	950755108	3,987,288	90,251	SH		SOLE		90,251	0	0
WESCO INTL INC	COM	95082P105	5,210,646	29,100	SH		SOLE		29,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,261,927	5,914	SH		SOLE		5,914	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	1,218	20,000	SH		SOLE		0	0	20,000
WESTERN ALLIANCE BANCORP	COM	957638109	4,307,107	118,100	SH		SOLE		118,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,740,305	414,983	SH		SOLE		414,983	0	0
WESTERN DIGITAL CORP.	COM	958102105	75,863	56,400	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	114,840	44,000	SH	Put	SOLE		44,000	0	0
WESTERN UN CO	COM	959802109	9,700,041	826,943	SH		SOLE		826,943	0	0
WESTLAKE CORPORATION	COM	960413102	346,463	2,900	SH		SOLE		2,900	0	0
WESTROCK CO	COM	96145D105	3,707,704	127,544	SH		SOLE		127,544	0	0
WEWORK INC	CL A	96209A104	63,850	250,000	SH		SOLE		250,000	0	0
WEX INC	COM	96208T104	16,480,247	90,516	SH		SOLE		90,516	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,121,183	63,300	SH		SOLE		63,300	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	187,775	18,500	SH		SOLE		18,500	0	0
WILLIAMS SONOMA INC	COM	969904101	812,658	6,494	SH		SOLE		6,494	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,354,269	145,878	SH		SOLE		145,878	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,905,195	39,866	SH		SOLE		39,866	0	0
WINGSTOP INC	COM	974155103	3,358,283	16,778	SH		SOLE		16,778	0	0
WINTRUST FINL CORP	COM	97650W108	26,043,202	358,623	SH		SOLE		358,623	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	345,976	73,300	SH		SOLE		73,300	0	0
WISDOMTREE INC	COM	97717P104	1,584,480	230,974	SH		SOLE		230,974	0	0
WIX COM LTD	SHS	M98068105	2,308,705	29,508	SH		SOLE		29,508	0	0
WM TECHNOLOGY INC	COM	92971A109	27,218	32,500	SH		SOLE		32,500	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	980,937	42,300	SH		SOLE		42,300	0	0
WORKDAY INC	CL A	98138H101	30,597,026	135,451	SH		SOLE		135,451	0	0
WORKIVA INC	COM CL A	98139A105	874,276	8,600	SH		SOLE		8,600	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	32,958,825	303,852	SH		SOLE		303,852	0	0
WORTHINGTON INDS INC	COM	981811102	644,541	9,278	SH		SOLE		9,278	0	0
WP CAREY INC	COM	92936U109	8,296,029	122,795	SH		SOLE		122,795	0	0
WPP PLC NEW	ADR	92937A102	773,744	14,800	SH		SOLE		14,800	0	0
WW INTL INC	COM	98262P101	862,176	128,300	SH		SOLE		128,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	53,017,774	773,192	SH		SOLE		773,192	0	0
WYNN RESORTS LTD	COM	983134107	30,003,167	284,094	SH		SOLE		284,094	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1,908,378	983,700	SH		SOLE		983,700	0	0
XCEL ENERGY INC	COM	98389B100	24,888,328	400,327	SH		SOLE		400,327	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	167,563	13,612	SH		SOLE		13,612	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,935,505	180,143	SH		SOLE		180,143	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	67,596	25,800	SH		SOLE		25,800	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	832,708	55,924	SH		SOLE		55,924	0	0
XP INC	CL A	G98239109	1,029,424	43,880	SH		SOLE		43,880	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	417,383	40,288	SH		SOLE		40,288	0	0
XPENG INC	ADS	98422D105	409,310	30,500	SH		SOLE		30,500	0	0
XPERI INC	COMMON STOCK	98423J101	142,598	10,844	SH		SOLE		10,844	0	0
XPO INC	COM	983793100	40,569,698	687,622	SH		SOLE		687,622	0	0
XPO INC	COM	983793100	222,500	100,000	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	18,272,031	162,245	SH		SOLE		162,245	0	0
YATSEN HLDG LTD	ADS	985194109	49,591	49,100	SH		SOLE		49,100	0	0
YELP INC	CL A	985817105	221,154	6,074	SH		SOLE		6,074	0	0
YEXT INC	COM	98585N106	226,878	20,060	SH		SOLE		20,060	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1,170	20,350	SH		SOLE		0	0	20,350
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	3,586	20,350	SH		SOLE		0	0	20,350
YUM BRANDS INC	COM	988498101	4,973,945	35,900	SH		SOLE		35,900	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	198,823	19,210	SH		SOLE		19,210	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	2,547	49,950	SH		SOLE		0	0	49,950
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	507,940	1,717	SH		SOLE		1,717	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	246,806	28,900	SH		SOLE		28,900	0	0
ZILLOW GROUP INC	CL A	98954M101	5,005,705	101,742	SH		SOLE		101,742	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	799,134	15,900	SH		SOLE		15,900	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,966,293	158,700	SH		SOLE		158,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,116,452	62,613	SH		SOLE		62,613	0	0
ZOETIS INC	CL A	98978V103	700,722	4,069	SH		SOLE		4,069	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	642,009	9,458	SH		SOLE		9,458	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,042,503	320,674	SH		SOLE		320,674	0	0
ZUORA INC	COM CL A	98983V106	594,211	54,167	SH		SOLE		54,167	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	15,044,955	559,500	SH		SOLE		559,500	0	0