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
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 GENOMICS INC CL A COM 88025U109 1,231 9,870 SH   SOLE   9,870 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2 76,340 SH   SOLE   76,340 0 0
2U INC COM 90214J101 0 8,939 SH   SOLE   8,939 0 0
51JOB INC SPONSORED ADS 316827104 1 13,600 SH   SOLE   13,600 0 0
89BIO INC COM 282559103 1 56,500 SH   SOLE   56,500 0 0
AAON INC COM PAR $0.004 000360206 0 7,700 SH   SOLE   7,700 0 0
ABB LTD SPONSORED ADR 000375204 1 40,670 SH   SOLE   40,670 0 0
ABBOTT LABS COM 002824100 6,266 57,580 SH   SOLE   57,580 0 0
ABBVIE INC COM 00287Y109 6 63,072 SH   SOLE   63,072 0 0
ABM INDS INC COM 000957100 0 7,000 SH   SOLE   7,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 39,629 SH   SOLE   39,629 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 322 31,499 SH   SOLE   31,499 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 249,200 SH   SOLE   249,200 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 944 94,200 SH   SOLE   94,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 289,515 SH   SOLE   289,515 0 0
ACUTUS MED INC COM 005111109 2 64,200 SH   SOLE   64,200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 50,000 SH   SOLE   50,000 0 0
ADMA BIOLOGICS INC COM 000899104 2 731,723 SH   SOLE   731,723 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 23,707 SH   SOLE   23,707 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 38,700 SH   SOLE   38,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 140,099 SH   SOLE   140,099 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 142,295 SH   SOLE   142,295 0 0
AECOM COM 00766T100 3 73,438 SH   SOLE   73,438 0 0
AERCAP HOLDINGS NV SHS N00985106 1 22,000 SH   SOLE   22,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 18,595 SH   SOLE   18,595 0 0
AES CORP COM 00130H105 8,668 478,636 SH   SOLE   478,636 0 0
AFLAC INC COM 001055102 415 11,424 SH   SOLE   11,424 0 0
AGCO CORP COM 001084102 2 29,663 SH   SOLE   29,663 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 22,428 SH   SOLE   22,428 0 0
AGNC INVT CORP COM 00123Q104 1 61,040 SH   SOLE   61,040 0 0
AGORA INC ADS 00851L103 1 13,911 SH   SOLE   13,911 0 0
AIR PRODS & CHEMS INC COM 009158106 8 28,017 SH   SOLE   28,017 0 0
AIRGAIN INC COM 00938A104 0 21,500 SH   SOLE   21,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 29,000 SH   SOLE   29,000 0 0
ALASKA AIR GROUP INC COM 011659109 4 112,782 SH   SOLE   112,782 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15 1,095,801 SH   SOLE   1,095,801 0 0
ALCOA CORP COM 013872106 618 53,174 SH   SOLE   53,174 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 108,100 SH   SOLE   108,100 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 16,200 SH   SOLE   16,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 14,367 SH   SOLE   14,367 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 171,790 SH   SOLE   171,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,052 75,012 SH   SOLE   75,012 0 0
ALLEGHANY CORP DEL COM 017175100 3 5,255 SH   SOLE   5,255 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 2,331 SH   SOLE   2,331 0 0
ALLETE INC COM NEW 018522300 1 10,400 SH   SOLE   10,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 75,891 SH   SOLE   75,891 0 0
ALLIANT ENERGY CORP COM 018802108 11 210,084 SH   SOLE   210,084 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 50,867 SH   SOLE   50,867 0 0
ALLOVIR INC COM 019818103 0 13,300 SH   SOLE   13,300 0 0
ALLSTATE CORP COM 020002101 7 76,264 SH   SOLE   76,264 0 0
ALLY FINL INC COM 02005N100 7,521 30,000,000 SH Call SOLE   30,000,000 0 0
ALLY FINL INC COM 02005N100 25 991,250 SH   SOLE   991,250 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 104 10,500 SH   SOLE   10,500 0 0
ALPHABET INC CAP STK CL C 02079K107 21 14,102 SH   SOLE   14,102 0 0
ALPHABET INC CAP STK CL A 02079K305 15 10,046 SH   SOLE   10,046 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 96,500 SH   SOLE   96,500 0 0
ALTICE USA INC CL A 02156K103 12 469,565 SH   SOLE   469,565 0 0
ALTRIA GROUP INC COM 02209S103 0 12,716 SH   SOLE   12,716 0 0
AMAZON COM INC COM 023135106 4,723 150,000 SH Call SOLE   150,000 0 0
AMAZON COM INC COM 023135106 205 65,175 SH   SOLE   65,175 0 0
AMBARELLA INC SHS G037AX101 15 289,864 SH   SOLE   289,864 0 0
AMBEV SA SPONSORED ADR 02319V103 1 388,100 SH   SOLE   388,100 0 0
AMDOCS LTD SHS G02602103 1 19,850 SH   SOLE   19,850 0 0
AMEREN CORP COM 023608102 16 202,446 SH   SOLE   202,446 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 33,990 SH   SOLE   33,990 0 0
AMERICAN ASSETS TR INC COM 024013104 0 8,600 SH   SOLE   8,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 30,278 SH   SOLE   30,278 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 177,762 PRN   SOLE   177,762 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 55,632 SH   SOLE   55,632 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 111,147 SH   SOLE   111,147 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 47,743 SH   SOLE   47,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 36,499 SH   SOLE   36,499 0 0
AMERICAN WELL CORP CL A 03044L105 1 32,018 SH   SOLE   32,018 0 0
AMERICOLD RLTY TR COM 03064D108 2 58,804 SH   SOLE   58,804 0 0
AMERIS BANCORP COM 03076K108 0 19,600 SH   SOLE   19,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 34,610 SH   SOLE   34,610 0 0
AMETEK INC COM 031100100 3 32,474 SH   SOLE   32,474 0 0
AMGEN INC COM 031162100 4 15,713 SH   SOLE   15,713 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 163,691 SH   SOLE   163,691 0 0
AMPHENOL CORP NEW CL A 032095101 6 51,185 SH   SOLE   51,185 0 0
AMTD INTL INC SPONSORED ADS 00180G106 10 1,371,000 SH   SOLE   1,371,000 0 0
ANALOG DEVICES INC COM 032654105 7 59,735 SH   SOLE   59,735 0 0
ANAPLAN INC COM 03272L108 1,196 19,116 SH   SOLE   19,116 0 0
ANDERSONS INC COM 034164103 0 23,900 SH   SOLE   23,900 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6 523,824 SH   SOLE   523,824 0 0
ANGIODYNAMICS INC COM 03475V101 0 20,555 SH   SOLE   20,555 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 87,476 SH   SOLE   87,476 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 7,008 SH   SOLE   7,008 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 9,906 SH   SOLE   9,906 0 0
ANTERIX INC COM 03676C100 5,576 170,466 SH   SOLE   170,466 0 0
ANTERO RESOURCES CORP COM 03674X106 0 127,500 SH   SOLE   127,500 0 0
AON PLC SHS CL A G0403H108 6,505 31,530 SH   SOLE   31,530 0 0
APACHE CORP COM 037411105 1 64,940 SH   SOLE   64,940 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 33,735 SH   SOLE   33,735 0 0
APHRIA INC COM 03765K104 0 17,000 SH   SOLE   17,000 0 0
APOGEE ENTERPRISES INC COM 037598109 0 19,100 SH   SOLE   19,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 50,100 SH   SOLE   50,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 109,838 PRN   SOLE   109,838 0 0
APPLE INC COM 037833100 33 282,472 SH   SOLE   282,472 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 10,900 SH   SOLE   10,900 0 0
APPLIED MATLS INC COM 038222105 7,431 125,000 SH   SOLE   125,000 0 0
APTARGROUP INC COM 038336103 0 3,644 SH   SOLE   3,644 0 0
APTIV PLC SHS G6095L109 7 75,461 SH   SOLE   75,461 0 0
ARAMARK COM 03852U106 0 13,200 SH   SOLE   13,200 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 18,200 SH   SOLE   18,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 367,067 SH   SOLE   367,067 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 64,637 SH   SOLE   64,637 0 0
ARCHROCK INC COM 03957W106 0 18,200 SH   SOLE   18,200 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 861 85,800 SH   SOLE   85,800 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 164,370 SH   SOLE   164,370 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,145 5,000,000 SH Call SOLE   5,000,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 17,197 SH   SOLE   17,197 0 0
ARES CAPITAL CORP COM 04010L103 2 139,381 SH   SOLE   139,381 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1 12,409 SH   SOLE   12,409 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 31,251 SH   SOLE   31,251 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,390 1,000,000 SH   SOLE   1,000,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 298 30,000 SH   SOLE   30,000 0 0
ARVINAS INC COM 04335A105 1 24,791 SH   SOLE   24,791 0 0
ASANA INC CL A 04342Y104 240 8,333 SH   SOLE   8,333 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 27,915 SH   SOLE   27,915 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,180 289,312 SH   SOLE   289,312 0 0
ASGN INC COM 00191U102 5 83,600 SH   SOLE   83,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,108 3,000 SH   SOLE   3,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 5,206 SH   SOLE   5,206 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 6,000 600,000 SH   SOLE   600,000 0 0
ASSOCIATED BANC CORP COM 045487105 2 187,200 SH   SOLE   187,200 0 0
ASSURANT INC COM 04621X108 4 36,308 SH   SOLE   36,308 0 0
ASSURED GUARANTY LTD COM G0585R106 0 9,341 SH   SOLE   9,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 22,273 SH   SOLE   22,273 0 0
AT HOME GROUP INC COM 04650Y100 0 18,200 SH   SOLE   18,200 0 0
AT&T INC COM 00206R102 982 34,441 SH   SOLE   34,441 0 0
ATHENEX INC COM 04685N103 11 873,656 SH   SOLE   873,656 0 0
ATHIRA PHARMA INC COM 04746L104 227 12,270 SH   SOLE   12,270 0 0
ATLASSIAN CORP PLC CL A G06242104 2 9,583 SH   SOLE   9,583 0 0
ATMOS ENERGY CORP COM 049560105 927 9,694 SH   SOLE   9,694 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 92,100 SH   SOLE   92,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3 30,227 SH   SOLE   30,227 0 0
AUTOLIV INC COM 052800109 1 6,951 SH   SOLE   6,951 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,071 22,015 SH   SOLE   22,015 0 0
AUTONATION INC COM 05329W102 12 218,839 SH   SOLE   218,839 0 0
AUTOZONE INC COM 053332102 14 11,527 SH   SOLE   11,527 0 0
AVALARA INC COM 05338G106 2 17,866 SH   SOLE   17,866 0 0
AVALONBAY CMNTYS INC COM 053484101 1 6,190 SH   SOLE   6,190 0 0
AVANGRID INC COM 05351W103 1 13,685 SH   SOLE   13,685 0 0
AVANOS MED INC COM 05350V106 2 69,544 SH   SOLE   69,544 0 0
AVANTOR INC COM 05352A100 21 924,732 SH   SOLE   924,732 0 0
AVID BIOSERVICES INC COM 05368M106 1 87,500 SH   SOLE   87,500 0 0
AVIS BUDGET GROUP COM 053774105 3,922 149,000 SH   SOLE   149,000 0 0
AVNET INC COM 053807103 1 31,100 SH   SOLE   31,100 0 0
AVROBIO INC COM 05455M100 0 20,016 SH   SOLE   20,016 0 0
AXALTA COATING SYS LTD COM G0750C108 4,434 20,000,000 SH Call SOLE   20,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 29 1,320,285 SH   SOLE   1,320,285 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 10,600 SH   SOLE   10,600 0 0
AXON ENTERPRISE INC COM 05464C101 9,070 10,000,000 SH Call SOLE   10,000,000 0 0
AXON ENTERPRISE INC COM 05464C101 8,617 95,000 SH   SOLE   95,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2 39,116 SH   SOLE   39,116 0 0
AZUL S A SPONSR ADR PFD 05501U106 3 194,425 SH   SOLE   194,425 0 0
B & G FOODS INC NEW COM 05508R106 0 9,900 SH   SOLE   9,900 0 0
BAIDU INC SPON ADR REP A 056752108 772 6,100 SH   SOLE   6,100 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 69,300 SH   SOLE   69,300 0 0
BALCHEM CORP COM 057665200 0 3,000 SH   SOLE   3,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,174 210,209 SH   SOLE   210,209 0 0
BANCFIRST CORP COM 05945F103 0 6,600 SH   SOLE   6,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 122,400 SH   SOLE   122,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 95,500 SH   SOLE   95,500 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 37,800 SH   SOLE   37,800 0 0
BANDWIDTH INC COM CL A 05988J103 471 2,699 SH   SOLE   2,699 0 0
BANK HAWAII CORP COM 062540109 1 21,900 SH   SOLE   21,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 641,951 SH   SOLE   641,951 0 0
BANK NOVA SCOTIA B C COM 064149107 84 2,017,250 SH   SOLE   2,017,250 0 0
BANK OZK COM 06417N103 2,147 100,708 SH   SOLE   100,708 0 0
BAOZUN INC SPONSORED ADR 06684L103 374 11,509 SH   SOLE   11,509 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,087 9,500,000 SH Call SOLE   9,500,000 0 0
BARINGS BDC INC COM 06759L103 0 10,400 SH   SOLE   10,400 0 0
BAXTER INTL INC COM 071813109 1 14,458 SH   SOLE   14,458 0 0
BAYTEX ENERGY CORP COM 07317Q105 36 105,500 SH   SOLE   105,500 0 0
BCE INC COM NEW 05534B760 290 7,000 SH   SOLE   7,000 0 0
BECTON DICKINSON & CO COM 075887109 5 21,338 SH   SOLE   21,338 0 0
BED BATH & BEYOND INC COM 075896100 4 283,759 SH   SOLE   283,759 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 18,200 SH   SOLE   18,200 0 0
BENEFITFOCUS INC COM 08180D106 0 19,992 SH   SOLE   19,992 0 0
BENTLEY SYS INC COM CL B 08265T208 0 9,186 SH   SOLE   9,186 0 0
BERKLEY W R CORP COM 084423102 348 5,684 SH   SOLE   5,684 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 64,300 SH   SOLE   64,300 0 0
BEST BUY INC COM 086516101 5,565 50,000 SH   SOLE   50,000 0 0
BGC PARTNERS INC CL A 05541T101 0 93,600 SH   SOLE   93,600 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 971 22,751 SH   SOLE   22,751 0 0
BIG LOTS INC COM 089302103 8 173,200 SH   SOLE   173,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9 225,601 SH   SOLE   225,601 0 0
BILL COM HLDGS INC COM 090043100 11 110,466 SH   SOLE   110,466 0 0
BIO RAD LABS INC CL A 090572207 19 35,898 SH   SOLE   35,898 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 241,411 SH   SOLE   241,411 0 0
BIOGEN INC COM 09062X103 6 19,549 SH   SOLE   19,549 0 0
BIOGEN INC COM 09062X103 5,674 2,000,000 SH Call SOLE   2,000,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 879 13,525 SH   SOLE   13,525 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4,753 SH   SOLE   4,753 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 20,816 SH   SOLE   20,816 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 169,781 SH   SOLE   169,781 0 0
BLACK HILLS CORP COM 092113109 0 7,500 SH   SOLE   7,500 0 0
BLACK KNIGHT INC COM 09215C105 11 126,880 SH   SOLE   126,880 0 0
BLACKBERRY LTD COM 09228F103 0 44,600 SH   SOLE   44,600 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 0 48,200 SH   SOLE   48,200 0 0
BLOCK H & R INC COM 093671105 2 146,127 SH   SOLE   146,127 0 0
BLUEBIRD BIO INC COM 09609G100 357 6,616 SH   SOLE   6,616 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 595 6,415 SH   SOLE   6,415 0 0
BMC STK HLDGS INC COM 05591B109 2,698 63,000 SH   SOLE   63,000 0 0
BOEING CO COM 097023105 2 9,888 SH   SOLE   9,888 0 0
BOK FINL CORP COM NEW 05561Q201 1,477 28,677 SH   SOLE   28,677 0 0
BOOKING HOLDINGS INC COM 09857L108 3,421 200,000 SH Call SOLE   200,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 15,409 SH   SOLE   15,409 0 0
BORGWARNER INC COM 099724106 0 7,426 SH   SOLE   7,426 0 0
BOSTON BEER INC CL A 100557107 5 5,393 SH   SOLE   5,393 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 53,200 SH   SOLE   53,200 0 0
BOSTON PROPERTIES INC COM 101121101 3 32,435 SH   SOLE   32,435 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 130,166 SH   SOLE   130,166 0 0
BOX INC CL A 10316T104 1 65,038 SH   SOLE   65,038 0 0
BOYD GAMING CORP COM 103304101 2 69,139 SH   SOLE   69,139 0 0
BP PLC SPONSORED ADR 055622104 5 258,214 SH   SOLE   258,214 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1 23,741 SH   SOLE   23,741 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 28,845 SH   SOLE   28,845 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 22 1,729,951 SH   SOLE   1,729,951 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 1,091,249 SH   SOLE   1,091,249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5 86,175 SH   SOLE   86,175 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 235,556 SH   SOLE   235,556 0 0
BROADCOM INC COM 11135F101 10,930 30,000 SH   SOLE   30,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 18,993 SH   SOLE   18,993 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 946 94,900 SH   SOLE   94,900 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 7 399,977 SH   SOLE   399,977 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 40,161 SH   SOLE   40,161 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1 104,501 SH   SOLE   104,501 0 0
BROWN FORMAN CORP CL B 115637209 2 30,042 SH   SOLE   30,042 0 0
BUCKLE INC COM 118440106 1 40,900 SH   SOLE   40,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 522 16,000 SH   SOLE   16,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 976 97,995 SH   SOLE   97,995 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,343 4,250,000 SH Put SOLE   4,250,000 0 0
CABOT OIL & GAS CORP COM 127097103 368 21,195 SH   SOLE   21,195 0 0
CADENCE BANCORPORATION CL A 12739A100 2 181,900 SH   SOLE   181,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 42,676 SH   SOLE   42,676 0 0
CALLON PETE CO DEL COM 13123X508 0 48,500 SH   SOLE   48,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 10,958 SH   SOLE   10,958 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 12,980 SH   SOLE   12,980 0 0
CANADIAN IMP BK COMM COM 136069101 40 535,100 SH   SOLE   535,100 0 0
CANADIAN NAT RES LTD COM 136385101 8 477,900 SH   SOLE   477,900 0 0
CANADIAN PAC RY LTD COM 13645T100 2 7,266 SH   SOLE   7,266 0 0
CANADIAN SOLAR INC COM 136635109 1 20,789 SH   SOLE   20,789 0 0
CAPITOL FED FINL INC COM 14057J101 0 14,500 SH   SOLE   14,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 108,492 SH   SOLE   108,492 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2 171,527 SH   SOLE   171,527 0 0
CARDINAL HEALTH INC COM 14149Y108 2 37,958 SH   SOLE   37,958 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 13,831 SH   SOLE   13,831 0 0
CARDLYTICS INC COM 14161W105 495 7,020 SH   SOLE   7,020 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 13,743 SH   SOLE   13,743 0 0
CAREDX INC COM 14167L103 1 22,870 SH   SOLE   22,870 0 0
CARLISLE COS INC COM 142339100 3,426 28,000 SH   SOLE   28,000 0 0
CARLYLE GROUP INC COM 14316J108 18 718,585 SH   SOLE   718,585 0 0
CARTERS INC COM 146229109 5 59,790 SH   SOLE   59,790 0 0
CARVANA CO CL A 146869102 1 6,477 SH   SOLE   6,477 0 0
CASA SYS INC COM 14713L102 0 20,300 SH   SOLE   20,300 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4 78,700 SH   SOLE   78,700 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 14,000 SH   SOLE   14,000 0 0
CATALENT INC COM 148806102 2 21,028 SH   SOLE   21,028 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 13,500 SH   SOLE   13,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7 79,234 SH   SOLE   79,234 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 352 35,000 SH   SOLE   35,000 0 0
CDK GLOBAL INC COM 12508E101 645 14,804 SH   SOLE   14,804 0 0
CELANESE CORP DEL COM 150870103 6,071 56,497 SH   SOLE   56,497 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 36,300 SH   SOLE   36,300 0 0
CENOVUS ENERGY INC COM 15135U109 6,431 1,650,000 SH   SOLE   1,650,000 0 0
CENTENE CORP DEL COM 15135B101 13 226,100 SH   SOLE   226,100 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16,200 SH   SOLE   16,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 11,978 SH   SOLE   11,978 0 0
CERNER CORP COM 156782104 328 4,534 SH   SOLE   4,534 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,974 285,948 SH   SOLE   285,948 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 601 60,000 SH   SOLE   60,000 0 0
CF INDS HLDGS INC COM 125269100 5 178,082 SH   SOLE   178,082 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 7,251 SH   SOLE   7,251 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8,388 SH   SOLE   8,388 0 0
CHATHAM LODGING TR COM 16208T102 0 24,800 SH   SOLE   24,800 0 0
CHEFS WHSE INC COM 163086101 1 58,200 SH   SOLE   58,200 0 0
CHEMOCENTRYX INC COM 16383L106 798 14,571 SH   SOLE   14,571 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,240 26,800 SH   SOLE   26,800 0 0
CHEWY INC CL A 16679L109 7 134,740 SH   SOLE   134,740 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 24,200 SH   SOLE   24,200 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 32,500 SH   SOLE   32,500 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 0 17,000 SH   SOLE   17,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3,981 SH   SOLE   3,981 0 0
CHOICE HOTELS INTL INC COM 169905106 2 26,786 SH   SOLE   26,786 0 0
CHUBB LIMITED COM H1467J104 9 74,827 SH   SOLE   74,827 0 0
CHURCH & DWIGHT INC COM 171340102 1 7,431 SH   SOLE   7,431 0 0
CHURCHILL CAP CORP II CL A 17143G106 26,375 2,500,000 SH   SOLE   2,500,000 0 0
CHURCHILL CAP CORP III COM 17144C104 30,750 3,000,000 SH   SOLE   3,000,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,956 200,000 SH   SOLE   200,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 322 174,200 SH   SOLE   174,200 0 0
CIENA CORP COM NEW 171779309 2 55,106 SH   SOLE   55,106 0 0
CIGNA CORP NEW COM 125523100 5 28,239 SH   SOLE   28,239 0 0
CINEMARK HLDGS INC COM 17243V102 1 91,418 SH   SOLE   91,418 0 0
CINTAS CORP COM 172908105 441 1,326 SH   SOLE   1,326 0 0
CISCO SYS INC COM 17275R102 308 7,813 SH   SOLE   7,813 0 0
CIT GROUP INC COM NEW 125581801 1 36,467 SH   SOLE   36,467 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 162 16,500 SH   SOLE   16,500 0 0
CITIGROUP INC COM NEW 172967424 20 454,272 SH   SOLE   454,272 0 0
CITIZENS FINL GROUP INC COM 174610105 5 205,876 SH   SOLE   205,876 0 0
CITY HLDG CO COM 177835105 0 4,000 SH   SOLE   4,000 0 0
CLARIVATE PLC ORD SHS G21810109 1 34,834 SH   SOLE   34,834 0 0
CLEARWATER PAPER CORP COM 18538R103 7,588 20,000,000 SH Call SOLE   20,000,000 0 0
CLEARWATER PAPER CORP COM 18538R103 5 126,600 SH   SOLE   126,600 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 5,311 528,500 SH   SOLE   528,500 0 0
CLOUDFLARE INC CL A COM 18915M107 341 8,304 SH   SOLE   8,304 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 267,646 SH   SOLE   267,646 0 0
CME GROUP INC COM 12572Q105 16 96,186 SH   SOLE   96,186 0 0
CMS ENERGY CORP COM 125896100 7 118,728 SH   SOLE   118,728 0 0
CNA FINL CORP COM 126117100 0 8,600 SH   SOLE   8,600 0 0
COCA COLA CO COM 191216100 3 55,149 SH   SOLE   55,149 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 15,613 SH   SOLE   15,613 0 0
COEUR MNG INC COM NEW 192108504 0 32,200 SH   SOLE   32,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,321 47,834 SH   SOLE   47,834 0 0
COHEN & STEERS INC COM 19247A100 6 113,243 SH   SOLE   113,243 0 0
COHERENT INC COM 192479103 0 2,722 SH   SOLE   2,722 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 605 60,000 SH   SOLE   60,000 0 0
COLFAX CORP COM 194014106 7 209,079 SH   SOLE   209,079 0 0
COLGATE PALMOLIVE CO COM 194162103 2 27,109 SH   SOLE   27,109 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 100 10,000 SH   SOLE   10,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 66,200 SH   SOLE   66,200 0 0
COLUMBIA BKG SYS INC COM 197236102 0 10,200 SH   SOLE   10,200 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 34,700 SH   SOLE   34,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 17,228 SH   SOLE   17,228 0 0
COMCAST CORP NEW CL A 20030N101 361 7,813 SH   SOLE   7,813 0 0
COMMERCE BANCSHARES INC COM 200525103 1 14,391 SH   SOLE   14,391 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 47,200 SH   SOLE   47,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 23,951 SH   SOLE   23,951 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 14,600 SH   SOLE   14,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 30,000 SH   SOLE   30,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 20,200 SH   SOLE   20,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 304 24,885 SH   SOLE   24,885 0 0
CONCHO RES INC COM 20605P101 0 8,055 SH   SOLE   8,055 0 0
CONMED CORP COM 207410101 692 8,800 SH   SOLE   8,800 0 0
CONOCOPHILLIPS COM 20825C104 1 39,375 SH   SOLE   39,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 5,527 SH   SOLE   5,527 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1 45,238 SH   SOLE   45,238 0 0
CONSTELLIUM SE CL A SHS F21107101 5 60,000,000 SH Call SOLE   60,000,000 0 0
CONSTELLIUM SE CL A SHS F21107101 5 582,400 SH   SOLE   582,400 0 0
CONTAINER STORE GROUP INC COM 210751103 0 12,200 SH   SOLE   12,200 0 0
CONTINENTAL RES INC COM 212015101 0 28,543 SH   SOLE   28,543 0 0
COPART INC COM 217204106 1 8,826 SH   SOLE   8,826 0 0
CORELOGIC INC COM 21871D103 1 17,291 SH   SOLE   17,291 0 0
COREPOINT LODGING INC COM 21872L104 0 18,000 SH   SOLE   18,000 0 0
CORNING INC COM 219350105 2 56,078 SH   SOLE   56,078 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 30,649 SH   SOLE   30,649 0 0
CORSAIR GAMING INC COM 22041X102 2 81,709 SH   SOLE   81,709 0 0
CORTEXYME INC COM 22053A107 1 27,937 SH   SOLE   27,937 0 0
COSTAR GROUP INC COM 22160N109 2 2,408 SH   SOLE   2,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 8 23,660 SH   SOLE   23,660 0 0
COUSINS PPTYS INC COM NEW 222795502 2 54,828 SH   SOLE   54,828 0 0
COWEN INC CL A NEW 223622606 7 452,756 SH   SOLE   452,756 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 17,800 SH   SOLE   17,800 0 0
CROCS INC COM 227046109 13 313,021 SH   SOLE   313,021 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 38,770 SH   SOLE   38,770 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,252 37,547 SH   SOLE   37,547 0 0
CROWN HLDGS INC COM 228368106 62 806,151 SH   SOLE   806,151 0 0
CRYOLIFE INC COM 228903100 0 16,870 SH   SOLE   16,870 0 0
CSX CORP COM 126408103 18 234,889 SH   SOLE   234,889 0 0
CUBESMART COM 229663109 407 12,609 SH   SOLE   12,609 0 0
CUMMINS INC COM 231021106 14 66,447 SH   SOLE   66,447 0 0
CURIS INC COM NEW 231269200 0 185,600 SH   SOLE   185,600 0 0
CUTERA INC COM 232109108 1 54,800 SH   SOLE   54,800 0 0
CVS HEALTH CORP COM 126650100 5,676 97,200 SH   SOLE   97,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 501,368 SH   SOLE   501,368 0 0
CYRUSONE INC COM 23283R100 11 159,488 SH   SOLE   159,488 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 264 27,000 SH   SOLE   27,000 0 0
DADA NEXUS LTD ADS 23344D108 0 9,000 SH   SOLE   9,000 0 0
DAKTRONICS INC COM 234264109 0 60,400 SH   SOLE   60,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 32,314 SH   SOLE   32,314 0 0
DARLING INGREDIENTS INC COM 237266101 2 43,673 SH   SOLE   43,673 0 0
DATADOG INC CL A COM 23804L103 5 52,403 SH   SOLE   52,403 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 32,900 SH   SOLE   32,900 0 0
DECKERS OUTDOOR CORP COM 243537107 6 27,850 SH   SOLE   27,850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 67,263 SH   SOLE   67,263 0 0
DENTSPLY SIRONA INC COM 24906P109 1,447 33,100 SH   SOLE   33,100 0 0
DEXCOM INC COM 252131107 536 1,300 SH   SOLE   1,300 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 59,744 SH   SOLE   59,744 0 0
DICKS SPORTING GOODS INC COM 253393102 4 74,180 SH   SOLE   74,180 0 0
DIEBOLD NXDF INC COM 253651103 0 20,000 SH   SOLE   20,000 0 0
DIGIMARC CORP NEW COM 25381B101 0 15,400 SH   SOLE   15,400 0 0
DILLARDS INC CL A 254067101 1 15,500 SH   SOLE   15,500 0 0
DISCOVER FINL SVCS COM 254709108 10,274 177,811 SH   SOLE   177,811 0 0
DISCOVERY INC COM SER C 25470F302 2 119,876 SH   SOLE   119,876 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 39,274 SH   SOLE   39,274 0 0
DISNEY WALT CO COM DISNEY 254687106 18 141,736 SH   SOLE   141,736 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 11,800 SH   SOLE   11,800 0 0
DOCUSIGN INC COM 256163106 9 44,031 SH   SOLE   44,031 0 0
DOLLAR GEN CORP NEW COM 256677105 5,429 25,900 SH   SOLE   25,900 0 0
DOMINION ENERGY INC COM 25746U109 27 338,351 SH   SOLE   338,351 0 0
DOMO INC COM CL B 257554105 15 402,172 SH   SOLE   402,172 0 0
DOMTAR CORP COM NEW 257559203 2,364 9,000,000 SH Call SOLE   9,000,000 0 0
DOMTAR CORP COM NEW 257559203 0 2,200 SH   SOLE   2,200 0 0
DONALDSON INC COM 257651109 0 10,066 SH   SOLE   10,066 0 0
DOUGLAS EMMETT INC COM 25960P109 0 11,821 SH   SOLE   11,821 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 7 495,957 SH   SOLE   495,957 0 0
DOVER CORP COM 260003108 20 188,737 SH   SOLE   188,737 0 0
DOW INC COM 260557103 1 23,698 SH   SOLE   23,698 0 0
DPW HLDGS INC COM 26140E600 0 39,000 SH   SOLE   39,000 0 0
DRAFTKINGS INC COM CL A 26142R104 535 9,100 SH   SOLE   9,100 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 9,188 750,000 SH   SOLE   750,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 20,000,000 SH Call SOLE   20,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 131,583 SH   SOLE   131,583 0 0
DUKE REALTY CORP COM NEW 264411505 5 126,829 SH   SOLE   126,829 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 42,700 SH   SOLE   42,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 46 833,028 SH   SOLE   833,028 0 0
DXC TECHNOLOGY CO COM 23355L106 0 12,527 SH   SOLE   12,527 0 0
DYCOM INDS INC COM 267475101 9 162,100 SH   SOLE   162,100 0 0
DYNATRACE INC COM NEW 268150109 0 7,131 SH   SOLE   7,131 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 84,834 SH   SOLE   84,834 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 587 60,000 SH   SOLE   60,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 16,326 SH   SOLE   16,326 0 0
EAGLE MATLS INC COM 26969P108 4 51,500 SH   SOLE   51,500 0 0
EAST RES ACQUISITION CO COM CL A 274681105 135 13,886 SH   SOLE   13,886 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 10,600 SH   SOLE   10,600 0 0
ECOLAB INC COM 278865100 5 23,057 SH   SOLE   23,057 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 11,500 SH   SOLE   11,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 54,730 SH   SOLE   54,730 0 0
EIDOS THERAPEUTICS INC COM 28249H104 0 7,600 SH   SOLE   7,600 0 0
ELASTIC N V ORD SHS N14506104 11 99,799 SH   SOLE   99,799 0 0
ELECTRONIC ARTS INC COM 285512109 12 93,498 SH   SOLE   93,498 0 0
EMCOR GROUP INC COM 29084Q100 1 9,700 SH   SOLE   9,700 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 682 6,600 SH   SOLE   6,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 58,700 SH   SOLE   58,700 0 0
ENBRIDGE INC COM 29250N105 19 651,120 SH   SOLE   651,120 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 40,500 SH   SOLE   40,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,962 75,670 SH   SOLE   75,670 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,588 1,400,000 SH   SOLE   1,400,000 0 0
ENERSYS COM 29275Y102 0 7,100 SH   SOLE   7,100 0 0
ENTERGY CORP NEW COM 29364G103 11 107,678 SH   SOLE   107,678 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 85,100 SH   SOLE   85,100 0 0
EOG RES INC COM 26875P101 4 103,439 SH   SOLE   103,439 0 0
EPAM SYS INC COM 29414B104 542 1,676 SH   SOLE   1,676 0 0
EQT CORP COM 26884L109 0 30,866 SH   SOLE   30,866 0 0
EQUINIX INC COM 29444U700 416 547 SH   SOLE   547 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 321,800 SH   SOLE   321,800 0 0
EQUINOX GOLD CORP COM 29446Y502 127 10,914 SH   SOLE   10,914 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4,378 425,000 PRN   SOLE   425,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 35,442 SH   SOLE   35,442 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 26,111 SH   SOLE   26,111 0 0
ERICSSON ADR B SEK 10 294821608 2 221,900 SH   SOLE   221,900 0 0
ESSENT GROUP LTD COM G3198U102 374 10,100 SH   SOLE   10,100 0 0
ESSENTIAL UTILS INC COM 29670G102 5 125,588 SH   SOLE   125,588 0 0
ESSEX PPTY TR INC COM 297178105 1 7,108 SH   SOLE   7,108 0 0
ETSY INC COM 29786A106 1,060 8,718 SH   SOLE   8,718 0 0
EURONET WORLDWIDE INC COM 298736109 0 5,378 SH   SOLE   5,378 0 0
EVENTBRITE INC COM CL A 29975E109 0 40,000 SH   SOLE   40,000 0 0
EVERCORE INC CLASS A 29977A105 2 35,100 SH   SOLE   35,100 0 0
EVEREST RE GROUP LTD COM G3223R108 1 6,489 SH   SOLE   6,489 0 0
EVERGY INC COM 30034W106 13 249,596 SH   SOLE   249,596 0 0
EVERSOURCE ENERGY COM 30040W108 1 8,280 SH   SOLE   8,280 0 0
EVERTEC INC COM 30040P103 422 12,167 SH   SOLE   12,167 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 7,701 305,000 SH   SOLE   305,000 0 0
EXELIXIS INC COM 30161Q104 1 30,383 SH   SOLE   30,383 0 0
EXP WORLD HLDGS INC COM 30212W100 6 148,448 SH   SOLE   148,448 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8 86,644 SH   SOLE   86,644 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 202 20,100 SH   SOLE   20,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 18,440 SH   SOLE   18,440 0 0
EXTREME NETWORKS INC COM 30226D106 0 13,500 SH   SOLE   13,500 0 0
F M C CORP COM NEW 302491303 2 14,571 SH   SOLE   14,571 0 0
F5 NETWORKS INC COM 315616102 2 19,931 SH   SOLE   19,931 0 0
FACEBOOK INC CL A 30303M102 34 129,169 SH   SOLE   129,169 0 0
FAIR ISAAC CORP COM 303250104 9 21,784 SH   SOLE   21,784 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4,116 400,000 SH   SOLE   400,000 0 0
FANHUA INC SPONSORED ADR 30712A103 0 15,000 SH   SOLE   15,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 13 523,371 SH   SOLE   523,371 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 282 28,300 SH   SOLE   28,300 0 0
FATE THERAPEUTICS INC COM 31189P102 0 9,113 SH   SOLE   9,113 0 0
FEDEX CORP COM 31428X106 3 12,798 SH   SOLE   12,798 0 0
FERRARI N V COM N3167Y103 5 26,192 SH   SOLE   26,192 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 922 92,068 SH   SOLE   92,068 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,252 265,000 SH   SOLE   265,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 123,065 SH   SOLE   123,065 0 0
FIFTH THIRD BANCORP COM 316773100 1,888 88,536 SH   SOLE   88,536 0 0
FIREEYE INC COM 31816Q101 1 64,111 SH   SOLE   64,111 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 30,400 SH   SOLE   30,400 0 0
FIRST FINL BANCORP OH COM 320209109 0 16,900 SH   SOLE   16,900 0 0
FIRST FINL BANKSHARES COM 32020R109 1 20,600 SH   SOLE   20,600 0 0
FIRST HAWAIIAN INC COM 32051X108 1 52,000 SH   SOLE   52,000 0 0
FIRST HORIZON NATL CORP COM 320517105 4 403,990 SH   SOLE   403,990 0 0
FIRST INDL RLTY TR INC COM 32054K103 0 8,259 SH   SOLE   8,259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 40,206 SH   SOLE   40,206 0 0
FIRST SOLAR INC COM 336433107 0 6,521 SH   SOLE   6,521 0 0
FIRSTCASH INC COM 33767D105 0 4,700 SH   SOLE   4,700 0 0
FIRSTENERGY CORP COM 337932107 3 119,866 SH   SOLE   119,866 0 0
FISERV INC COM 337738108 25 244,400 SH   SOLE   244,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 448 3,225 SH   SOLE   3,225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 418 1,754 SH   SOLE   1,754 0 0
FLUIDIGM CORP DEL COM 34385P108 2 210,600 SH   SOLE   210,600 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 28,800 SH   SOLE   28,800 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,553 127,736 SH   SOLE   127,736 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 400 39,200 SH   SOLE   39,200 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 28,790 2,550,000 SH   SOLE   2,550,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 23,131 SH   SOLE   23,131 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 493 9,900 SH   SOLE   9,900 0 0
FORMFACTOR INC COM 346375108 0 15,300 SH   SOLE   15,300 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 4,900 SH   SOLE   4,900 0 0
FORTIVE CORP COM 34959J108 11 142,978 SH   SOLE   142,978 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 103 10,000 SH   SOLE   10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 654 7,555 SH   SOLE   7,555 0 0
FORUM MERGER III CORP COM CL A 349885103 298 30,000 SH   SOLE   30,000 0 0
FRANCO NEV CORP COM 351858105 2 17,004 SH   SOLE   17,004 0 0
FRANKLIN RESOURCES INC COM 354613101 6 295,733 SH   SOLE   295,733 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,807 115,545 SH   SOLE   115,545 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 11,900 SH   SOLE   11,900 0 0
FRESHPET INC COM 358039105 9 78,464 SH   SOLE   78,464 0 0
FS KKR CAPITAL CORP COM 302635206 1 49,400 SH   SOLE   49,400 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2,021 202,099 SH   SOLE   202,099 0 0
FTI CONSULTING INC COM 302941109 2 18,144 SH   SOLE   18,144 0 0
FUSION ACQUISITION CORP CL A 36118H105 246 25,000 SH   SOLE   25,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 17,484 SH   SOLE   17,484 0 0
GALAPAGOS NV SPON ADR 36315X101 2 10,910 SH   SOLE   10,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 86,315 SH   SOLE   86,315 0 0
GAMESTOP CORP NEW CL A 36467W109 0 39,800 SH   SOLE   39,800 0 0
GARMIN LTD SHS H2906T109 1 11,253 SH   SOLE   11,253 0 0
GARTNER INC COM 366651107 1 5,158 SH   SOLE   5,158 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 84,900 SH   SOLE   84,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,098 37,800 SH   SOLE   37,800 0 0
GENERAC HLDGS INC COM 368736104 1,976 10,206 SH   SOLE   10,206 0 0
GENERAL MTRS CO COM 37045V100 2,515 8,500,000 SH Call SOLE   8,500,000 0 0
GENERAL MTRS CO COM 37045V100 4 148,365 SH   SOLE   148,365 0 0
GENETRON HLDGS LTD ADS 37186H100 11 949,315 SH   SOLE   949,315 0 0
GENMAB A/S SPONSORED ADS 372303206 3,213 87,768 SH   SOLE   87,768 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 190,623 SH   SOLE   190,623 0 0
GENPACT LIMITED SHS G3922B107 6 150,559 SH   SOLE   150,559 0 0
GENTEX CORP COM 371901109 2 62,564 SH   SOLE   62,564 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 62,500 SH   SOLE   62,500 0 0
GIGCAPITAL3 INC COM 37519D107 120 12,100 SH   SOLE   12,100 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 109 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 1 12,873 SH   SOLE   12,873 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 8,600 SH   SOLE   8,600 0 0
GLADSTONE INVT CORP COM 376546107 0 24,500 SH   SOLE   24,500 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 39,900 SH   SOLE   39,900 0 0
GLOBAL PMTS INC COM 37940X102 10 57,621 SH   SOLE   57,621 0 0
GLOBE LIFE INC COM 37959E102 2 28,802 SH   SOLE   28,802 0 0
GLOBUS MED INC CL A 379577208 1 14,709 SH   SOLE   14,709 0 0
GLU MOBILE INC COM 379890106 6 835,394 SH   SOLE   835,394 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,512 150,000 SH   SOLE   150,000 0 0
GOGO INC COM 38046C109 0 15,400 SH   SOLE   15,400 0 0
GOHEALTH INC COM CL A 38046W105 1 56,400 SH   SOLE   56,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 273 22,200 SH   SOLE   22,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 50,800 SH   SOLE   50,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 30,400 SH   SOLE   30,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 93,176 SH   SOLE   93,176 0 0
GOODRX HLDGS INC COM CL A 38246G108 210 3,780 SH   SOLE   3,780 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 311 30,000 SH   SOLE   30,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 16,834 SH   SOLE   16,834 0 0
GRACO INC COM 384109104 1 15,237 SH   SOLE   15,237 0 0
GRAFTECH INTL LTD COM 384313508 1 75,000 SH   SOLE   75,000 0 0
GRANITE CONSTR INC COM 387328107 0 17,500 SH   SOLE   17,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 192 13,600 SH   SOLE   13,600 0 0
GRAY TELEVISION INC COM 389375106 2 110,300 SH   SOLE   110,300 0 0
GREEN PLAINS INC COM 393222104 0 28,700 SH   SOLE   28,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 187,410 SH   SOLE   187,410 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 5,114 SH   SOLE   5,114 0 0
GRUBHUB INC COM 400110102 2 28,135 SH   SOLE   28,135 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 0 11,300 SH   SOLE   11,300 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 26,684 2,376,112 SH   SOLE   2,376,112 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2 16,837 SH   SOLE   16,837 0 0
GUARDANT HEALTH INC COM 40131M109 366 3,274 SH   SOLE   3,274 0 0
GUESS INC COM 401617105 1 49,900 SH   SOLE   49,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 2,682 SH   SOLE   2,682 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 263 2,700 SH   SOLE   2,700 0 0
HAEMONETICS CORP COM 405024100 5 55,945 SH   SOLE   55,945 0 0
HALLIBURTON CO COM 406216101 2 140,800 SH   SOLE   140,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 71,900 SH   SOLE   71,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 722 38,400 SH   SOLE   38,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 6,108 SH   SOLE   6,108 0 0
HANOVER INS GROUP INC COM 410867105 1 7,384 SH   SOLE   7,384 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 226,231 SH   SOLE   226,231 0 0
HCA HEALTHCARE INC COM 40412C101 4 34,162 SH   SOLE   34,162 0 0
HD SUPPLY HLDGS INC COM 40416M105 17 409,718 SH   SOLE   409,718 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 796 15,932 SH   SOLE   15,932 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 87,896 SH   SOLE   87,896 0 0
HEALTHEQUITY INC COM 42226A107 5 93,100 SH   SOLE   93,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 78,251 SH   SOLE   78,251 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 15,436 SH   SOLE   15,436 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,449 219,827 SH   SOLE   219,827 0 0
HERSHEY CO COM 427866108 11 75,385 SH   SOLE   75,385 0 0
HESS CORP COM 42809H107 14 341,978 SH   SOLE   341,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 175,030 SH   SOLE   175,030 0 0
HIBBETT SPORTS INC COM 428567101 1 14,600 SH   SOLE   14,600 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 408 40,300 SH   SOLE   40,300 0 0
HIGHWOODS PPTYS INC COM 431284108 2 54,050 SH   SOLE   54,050 0 0
HILL ROM HLDGS INC COM 431475102 0 4,363 SH   SOLE   4,363 0 0
HILLTOP HOLDINGS INC COM 432748101 1 33,100 SH   SOLE   33,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6,593 SH   SOLE   6,593 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 29,500 SH   SOLE   29,500 0 0
HOLOGIC INC COM 436440101 1,283 19,300 SH   SOLE   19,300 0 0
HOME DEPOT INC COM 437076102 9 33,597 SH   SOLE   33,597 0 0
HONEYWELL INTL INC COM 438516106 21,349 129,696 SH   SOLE   129,696 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 431 12,900 SH   SOLE   12,900 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 9,885 950,000 SH   SOLE   950,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10 132,475 SH   SOLE   132,475 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 79,470 SH   SOLE   79,470 0 0
HOSTESS BRANDS INC CL A 44109J106 1 51,300 SH   SOLE   51,300 0 0
HOULIHAN LOKEY INC CL A 441593100 5 87,421 SH   SOLE   87,421 0 0
HOWMET AEROSPACE INC COM 443201108 10,868 65,000,000 SH Call SOLE   65,000,000 0 0
HOWMET AEROSPACE INC COM 443201108 17 1,025,544 SH   SOLE   1,025,544 0 0
HP INC COM 40434L105 2 129,428 SH   SOLE   129,428 0 0
HUBBELL INC COM 443510607 0 3,400 SH   SOLE   3,400 0 0
HUBSPOT INC COM 443573100 3,006 10,287 SH   SOLE   10,287 0 0
HUDBAY MINERALS INC COM 443628102 0 71,400 SH   SOLE   71,400 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 219 22,296 SH   SOLE   22,296 0 0
HUDSON PAC PPTYS INC COM 444097109 0 21,525 SH   SOLE   21,525 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 14,412 SH   SOLE   14,412 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,066 552,486 SH   SOLE   552,486 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 498 3,539 SH   SOLE   3,539 0 0
HUNTSMAN CORP COM 447011107 1 30,645 SH   SOLE   30,645 0 0
HUYA INC ADS REP SHS A 44852D108 1 55,673 SH   SOLE   55,673 0 0
HYATT HOTELS CORP COM CL A 448579102 3 48,613 SH   SOLE   48,613 0 0
IAA INC COM 449253103 9 182,431 SH   SOLE   182,431 0 0
IBEX LTD SHS NEW G4690M101 9 552,800 SH   SOLE   552,800 0 0
ICAD INC COM NEW 44934S206 3 338,000 SH   SOLE   338,000 0 0
ICICI BANK LIMITED ADR 45104G104 2 218,580 SH   SOLE   218,580 0 0
ICU MED INC COM 44930G107 4 22,100 SH   SOLE   22,100 0 0
IDACORP INC COM 451107106 1 10,700 SH   SOLE   10,700 0 0
IDENTIV INC COM NEW 45170X205 0 14,600 SH   SOLE   14,600 0 0
IHEARTMEDIA INC COM CL A 45174J509 1 100,000 SH   SOLE   100,000 0 0
IHS MARKIT LTD SHS G47567105 5 61,045 SH   SOLE   61,045 0 0
II-VI INC COM 902104108 1 13,447 SH   SOLE   13,447 0 0
IMAX CORP COM 45245E109 1,196 10,000,000 SH Call SOLE   10,000,000 0 0
IMMATICS N.V SHS N44445109 1 58,275 SH   SOLE   58,275 0 0
IMMUNIC INC COM 4525EP101 2 91,400 SH   SOLE   91,400 0 0
IMMUNOMEDICS INC COM 452907108 15 171,114 SH   SOLE   171,114 0 0
IMMUNOVANT INC COM 45258J102 2 44,912 SH   SOLE   44,912 0 0
IMV INC COM 44974L103 0 16,600 SH   SOLE   16,600 0 0
INCYTE CORP COM 45337C102 3 28,651 SH   SOLE   28,651 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 43,700 SH   SOLE   43,700 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 5,800 SH   SOLE   5,800 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 286 28,572 SH   SOLE   28,572 0 0
INFLARX NV COM N44821101 1 208,601 SH   SOLE   208,601 0 0
INFOSYS LTD SPONSORED ADR 456788108 16 1,138,287 SH   SOLE   1,138,287 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 10,800 SH   SOLE   10,800 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 61,489 SH   SOLE   61,489 0 0
INGEVITY CORP COM 45688C107 0 5,400 SH   SOLE   5,400 0 0
INMODE LTD SHS M5425M103 1 13,900 SH   SOLE   13,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 229 1,849 SH   SOLE   1,849 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 10,144 SH   SOLE   10,144 0 0
INPHI CORP COM 45772F107 427 3,801 SH   SOLE   3,801 0 0
INSMED INC COM PAR $.01 457669307 0 11,242 SH   SOLE   11,242 0 0
INSPIRE MED SYS INC COM 457730109 1 11,145 SH   SOLE   11,145 0 0
INTEL CORP COM 458140100 405 7,812 SH   SOLE   7,812 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 5,758 SH   SOLE   5,758 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 130,486 SH   SOLE   130,486 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50,100 SH   SOLE   50,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 434,656 SH   SOLE   434,656 0 0
INTUIT COM 461202103 3,490 10,700 SH   SOLE   10,700 0 0
INVENTIVA SA ADS 46124U107 0 29,711 SH   SOLE   29,711 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28 10,100,000 PRN Put SOLE   10,100,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 148,000 SH   SOLE   148,000 0 0
INVITAE CORP COM 46185L103 0 11,194 SH   SOLE   11,194 0 0
INVITATION HOMES INC COM 46187W107 4 128,089 SH   SOLE   128,089 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 50,969 SH   SOLE   50,969 0 0
IQIYI INC SPONSORED ADS 46267X108 599 26,539 SH   SOLE   26,539 0 0
IQIYI INC SPONSORED ADS 46267X108 1,987 8,800,000 SH Call SOLE   8,800,000 0 0
IQVIA HLDGS INC COM 46266C105 7 42,342 SH   SOLE   42,342 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 8,800 SH   SOLE   8,800 0 0
IROBOT CORP COM 462726100 1 11,608 SH   SOLE   11,608 0 0
IRON MTN INC NEW COM 46284V101 0 17,766 SH   SOLE   17,766 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 692 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,979 10,000,000 SH Call SOLE   10,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,220 2,150,000 SH Put SOLE   2,150,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,098 20,000,000 SH Put SOLE   20,000,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 1 50,392 SH   SOLE   50,392 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 73,800 SH   SOLE   73,800 0 0
ITT INC COM 45073V108 2 27,297 SH   SOLE   27,297 0 0
IVERIC BIO INC COM 46583P102 0 52,200 SH   SOLE   52,200 0 0
J2 GLOBAL INC COM 48123V102 1 13,185 SH   SOLE   13,185 0 0
JABIL INC COM 466313103 0 8,600 SH   SOLE   8,600 0 0
JACK IN THE BOX INC COM 466367109 9 117,392 SH   SOLE   117,392 0 0
JACOBS ENGR GROUP INC COM 469814107 530 5,712 SH   SOLE   5,712 0 0
JAKKS PAC INC COM NEW 47012E403 0 14,500 SH   SOLE   14,500 0 0
JD.COM INC SPON ADR CL A 47215P106 23 296,840 SH   SOLE   296,840 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 14,500 SH   SOLE   14,500 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 34 10,200 SH   SOLE   10,200 0 0
JOHNSON & JOHNSON COM 478160104 4 25,747 SH   SOLE   25,747 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45 1,092,146 SH   SOLE   1,092,146 0 0
JONES LANG LASALLE INC COM 48020Q107 1 13,285 SH   SOLE   13,285 0 0
JOYY INC ADS REPSTG COM A 46591M109 636 7,885 SH   SOLE   7,885 0 0
JPMORGAN CHASE & CO COM 46625H100 0 4,107 SH   SOLE   4,107 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 49,000 SH   SOLE   49,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 76,030 SH   SOLE   76,030 0 0
KAR AUCTION SVCS INC COM 48238T109 0 12,561 SH   SOLE   12,561 0 0
KE HLDGS INC SPONSORED ADS 482497104 16 258,400 SH   SOLE   258,400 0 0
KEARNY FINL CORP MD COM 48716P108 0 24,100 SH   SOLE   24,100 0 0
KELLOGG CO COM 487836108 4,906 75,961 SH   SOLE   75,961 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 25,900 SH   SOLE   25,900 0 0
KEURIG DR PEPPER INC COM 49271V100 13 463,028 SH   SOLE   463,028 0 0
KIMBALL INTL INC CL B 494274103 0 15,200 SH   SOLE   15,200 0 0
KIMBERLY CLARK CORP COM 494368103 2 15,903 SH   SOLE   15,903 0 0
KINDER MORGAN INC DEL COM 49456B101 3 268,300 SH   SOLE   268,300 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 152,640 SH   SOLE   152,640 0 0
KIRBY CORP COM 497266106 2 45,264 SH   SOLE   45,264 0 0
KKR & CO INC COM 48251W104 4 108,494 SH   SOLE   108,494 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17 427,851 SH   SOLE   427,851 0 0
KNOWLES CORP COM 49926D109 0 15,300 SH   SOLE   15,300 0 0
KODIAK SCIENCES INC COM 50015M109 1 13,516 SH   SOLE   13,516 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 7,500 SH   SOLE   7,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 34,100 SH   SOLE   34,100 0 0
KRAFT HEINZ CO COM 500754106 0 14,038 SH   SOLE   14,038 0 0
KRATON CORPORATION COM 50077C106 0 24,400 SH   SOLE   24,400 0 0
KROGER CO COM 501044101 518 15,274 SH   SOLE   15,274 0 0
KURA ONCOLOGY INC COM 50127T109 1 26,717 SH   SOLE   26,717 0 0
KYMERA THERAPEUTICS INC COM 501575104 216 6,672 SH   SOLE   6,672 0 0
L BRANDS INC COM 501797104 11 345,175 SH   SOLE   345,175 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3 15,960 SH   SOLE   15,960 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 8,851 SH   SOLE   8,851 0 0
LAKELAND FINL CORP COM 511656100 0 5,900 SH   SOLE   5,900 0 0
LAM RESEARCH CORP COM 512807108 9 25,745 SH   SOLE   25,745 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11 162,659 SH   SOLE   162,659 0 0
LAMB WESTON HLDGS INC COM 513272104 1 13,108 SH   SOLE   13,108 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,724 120,000 SH   SOLE   120,000 0 0
LANTHEUS HLDGS INC COM 516544103 2 139,376 SH   SOLE   139,376 0 0
LANTRONIX INC COM NEW 516548203 0 12,200 SH   SOLE   12,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,167 25,000 SH   SOLE   25,000 0 0
LAZARD LTD SHS A G54050102 2 65,300 SH   SOLE   65,300 0 0
LEAR CORP COM NEW 521865204 1 10,775 SH   SOLE   10,775 0 0
LEIDOS HOLDINGS INC COM 525327102 0 4,334 SH   SOLE   4,334 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 23,500 SH   SOLE   23,500 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 411 59,954 SH   SOLE   59,954 0 0
LGI HOMES INC COM 50187T106 231 1,990 SH   SOLE   1,990 0 0
LI AUTO INC SPONSORED ADS 50202M102 3 160,600 SH   SOLE   160,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 113,502 SH   SOLE   113,502 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 344,458 SH   SOLE   344,458 0 0
LIFE STORAGE INC COM 53223X107 0 2,078 SH   SOLE   2,078 0 0
LILLY ELI & CO COM 532457108 8 51,029 SH   SOLE   51,029 0 0
LINDE PLC SHS G5494J103 12 49,100 SH   SOLE   49,100 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 349 35,000 SH   SOLE   35,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 265,400 SH   SOLE   265,400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 260,300 SH   SOLE   260,300 0 0
LITHIA MTRS INC CL A 536797103 4 18,870 SH   SOLE   18,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,340 117,672 SH   SOLE   117,672 0 0
LIVEPERSON INC COM 538146101 0 4,108 SH   SOLE   4,108 0 0
LIVONGO HEALTH INC COM 539183103 0 3,503 SH   SOLE   3,503 0 0
LOCKHEED MARTIN CORP COM 539830109 0 552 SH   SOLE   552 0 0
LOGITECH INTL S A SHS H50430232 2,210 28,391 SH   SOLE   28,391 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 501 51,000 SH   SOLE   51,000 0 0
LOUISIANA PAC CORP COM 546347105 1 47,200 SH   SOLE   47,200 0 0
LOWES COS INC COM 548661107 13 77,036 SH   SOLE   77,036 0 0
LULULEMON ATHLETICA INC COM 550021109 1 1,803 SH   SOLE   1,803 0 0
LUMENTUM HLDGS INC COM 55024U109 7 86,551 SH   SOLE   86,551 0 0
LUNA INNOVATIONS COM 550351100 0 29,100 SH   SOLE   29,100 0 0
LYFT INC CL A COM 55087P104 2 68,510 SH   SOLE   68,510 0 0
M D C HLDGS INC COM 552676108 1 11,400 SH   SOLE   11,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 461,700 SH   SOLE   461,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 402,699 SH   SOLE   402,699 0 0
MADDEN STEVEN LTD COM 556269108 1 32,000 SH   SOLE   32,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 52,482 SH   SOLE   52,482 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 70,439 SH   SOLE   70,439 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 6,507 SH   SOLE   6,507 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,695 225,000 SH   SOLE   225,000 0 0
MAGNA INTL INC COM 559222401 1 16,215 SH   SOLE   16,215 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 35,900 SH   SOLE   35,900 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 59,500 SH   SOLE   59,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 15,200 SH   SOLE   15,200 0 0
MANNKIND CORP COM NEW 56400P706 0 199,800 SH   SOLE   199,800 0 0
MANPOWERGROUP INC COM 56418H100 6 79,507 SH   SOLE   79,507 0 0
MARKEL CORP COM 570535104 1 1,051 SH   SOLE   1,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 15,204 SH   SOLE   15,204 0 0
MASIMO CORP COM 574795100 2 7,280 SH   SOLE   7,280 0 0
MASTEC INC COM 576323109 1 18,700 SH   SOLE   18,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,701 46,428 SH   SOLE   46,428 0 0
MATCH GROUP INC NEW COM 57667L107 23 207,301 SH   SOLE   207,301 0 0
MATTEL INC COM 577081102 4 375,861 SH   SOLE   375,861 0 0
MATTHEWS INTL CORP CL A 577128101 0 14,400 SH   SOLE   14,400 0 0
MAVERIX METALS INC COM NEW 57776F405 0 58,300 SH   SOLE   58,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 97,065 SH   SOLE   97,065 0 0
MAXLINEAR INC COM 57776J100 16 673,700 SH   SOLE   673,700 0 0
MCDONALDS CORP COM 580135101 6 27,239 SH   SOLE   27,239 0 0
MCKESSON CORP COM 58155Q103 1,006 6,753 SH   SOLE   6,753 0 0
MDU RES GROUP INC COM 552690109 0 20,700 SH   SOLE   20,700 0 0
MEDTRONIC PLC SHS G5960L103 10,392 10,000,000 SH Call SOLE   10,000,000 0 0
MEDTRONIC PLC SHS G5960L103 18 177,868 SH   SOLE   177,868 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 16,300 SH   SOLE   16,300 0 0
MERCADOLIBRE INC COM 58733R102 16 14,377 SH   SOLE   14,377 0 0
MERCK & CO. INC COM 58933Y105 9 102,974 SH   SOLE   102,974 0 0
MERCURY GENL CORP NEW COM 589400100 0 8,714 SH   SOLE   8,714 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 343,195 SH   SOLE   343,195 0 0
MERITOR INC COM 59001K100 0 16,700 SH   SOLE   16,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 92,645 SH   SOLE   92,645 0 0
MGIC INVT CORP WIS COM 552848103 2 256,525 SH   SOLE   256,525 0 0
MICHAELS COS INC COM 59408Q106 1 145,720 SH   SOLE   145,720 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 95,800 SH   SOLE   95,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 14,930 SH   SOLE   14,930 0 0
MICRON TECHNOLOGY INC COM 595112103 29 621,662 SH   SOLE   621,662 0 0
MICROSOFT CORP COM 594918104 31 145,660 SH   SOLE   145,660 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 28,849 SH   SOLE   28,849 0 0
MIDDLEBY CORP COM 596278101 482 5,375 SH   SOLE   5,375 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 52 31,600 SH   SOLE   31,600 0 0
MILLER HERMAN INC COM 600544100 1 19,900 SH   SOLE   19,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 1,786 SH   SOLE   1,786 0 0
MISONIX INC COM 604871103 0 18,300 SH   SOLE   18,300 0 0
MKS INSTRS INC COM 55306N104 4 39,412 SH   SOLE   39,412 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 27,400 SH   SOLE   27,400 0 0
MOMO INC ADR 60879B107 1 43,467 SH   SOLE   43,467 0 0
MONDELEZ INTL INC CL A 609207105 1 25,273 SH   SOLE   25,273 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 205,361 SH   SOLE   205,361 0 0
MONGODB INC CL A 60937P106 8 35,324 SH   SOLE   35,324 0 0
MONOLITHIC PWR SYS INC COM 609839105 920 3,291 SH   SOLE   3,291 0 0
MONROE CAP CORP COM 610335101 0 34,700 SH   SOLE   34,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 50,593 SH   SOLE   50,593 0 0
MOODYS CORP COM 615369105 3 9,424 SH   SOLE   9,424 0 0
MORGAN STANLEY COM NEW 617446448 17 352,698 SH   SOLE   352,698 0 0
MORNINGSTAR INC COM 617700109 362 2,252 SH   SOLE   2,252 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1 34,716 SH   SOLE   34,716 0 0
MOSAIC CO NEW COM 61945C103 1 54,290 SH   SOLE   54,290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 3,035 SH   SOLE   3,035 0 0
MOVADO GROUP INC COM 624580106 0 30,600 SH   SOLE   30,600 0 0
MR COOPER GROUP INC COM 62482R107 1 24,500 SH   SOLE   24,500 0 0
MRC GLOBAL INC COM 55345K103 44 10,250 SH   SOLE   10,250 0 0
MSCI INC COM 55354G100 1 2,036 SH   SOLE   2,036 0 0
MSG NETWORK INC CL A 553573106 2 157,100 SH   SOLE   157,100 0 0
MURPHY USA INC COM 626755102 8 58,503 SH   SOLE   58,503 0 0
MUSTANG BIO INC COM 62818Q104 0 105,100 SH   SOLE   105,100 0 0
MYLAN NV SHS EURO N59465109 4 256,685 SH   SOLE   256,685 0 0
NANTKWEST INC COM 63016Q102 1 125,800 SH   SOLE   125,800 0 0
NATERA INC COM 632307104 3 37,000 SH   SOLE   37,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 90,287 SH   SOLE   90,287 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 6,487 SH   SOLE   6,487 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 33,389 SH   SOLE   33,389 0 0
NAVIENT CORPORATION COM 63938C108 1 102,200 SH   SOLE   102,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 575 13,205 PRN   SOLE   13,205 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 384 38,169 SH   SOLE   38,169 0 0
NCINO INC COM 63947U107 2 19,709 SH   SOLE   19,709 0 0
NCR CORP NEW COM 62886E108 0 16,000 PRN   SOLE   16,000 0 0
NETAPP INC COM 64110D104 1 16,870 SH   SOLE   16,870 0 0
NETEASE INC SPONSORED ADS 64110W102 3 7,057 SH   SOLE   7,057 0 0
NETFLIX INC COM 64110L106 6 11,227 SH   SOLE   11,227 0 0
NETSTREIT CORP COM 64119V303 1 72,900 SH   SOLE   72,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 36,551 SH   SOLE   36,551 0 0
NEW JERSEY RES COM 646025106 0 11,000 SH   SOLE   11,000 0 0
NEW MTN FIN CORP COM 647551100 0 35,300 SH   SOLE   35,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 16,334 SH   SOLE   16,334 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 455 45,200 SH   SOLE   45,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 117,997 SH   SOLE   117,997 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,402 411,420 SH   SOLE   411,420 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 533 53,023 SH   SOLE   53,023 0 0
NEWMONT CORP COM 651639106 4 59,270 SH   SOLE   59,270 0 0
NEWS CORP NEW CL B 65249B208 401 28,657 SH   SOLE   28,657 0 0
NEWS CORP NEW CL A 65249B109 9 630,903 SH   SOLE   630,903 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6 69,294 SH   SOLE   69,294 0 0
NEXTCURE INC COM 65343E108 1 67,200 SH   SOLE   67,200 0 0
NEXTERA ENERGY INC COM 65339F101 11 38,303 SH   SOLE   38,303 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 83,439 SH   SOLE   83,439 0 0
NIKOLA CORP COM 654110105 1 39,100 SH   SOLE   39,100 0 0
NIO INC SPON ADS 62914V106 1,322 62,285 SH   SOLE   62,285 0 0
NISOURCE INC COM 65473P105 3 124,485 SH   SOLE   124,485 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 9,400 SH   SOLE   9,400 0 0
NOBLE ENERGY INC COM 655044105 2 261,200 SH   SOLE   261,200 0 0
NOKIA CORP SPONSORED ADR 654902204 1 148,300 SH   SOLE   148,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 24,721 SH   SOLE   24,721 0 0
NORFOLK SOUTHN CORP COM 655844108 17 78,700 SH   SOLE   78,700 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 8,263 810,081 SH   SOLE   810,081 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 749 75,000 SH   SOLE   75,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 14,300 SH   SOLE   14,300 0 0
NORTHERN TR CORP COM 665859104 259 3,324 SH   SOLE   3,324 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 5,300 SH   SOLE   5,300 0 0
NORTHWESTERN CORP COM NEW 668074305 1 12,000 SH   SOLE   12,000 0 0
NORTONLIFELOCK INC COM 668771108 15 705,406 SH   SOLE   705,406 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 3,320 SH   SOLE   3,320 0 0
NOVOCURE LTD ORD SHS G6674U108 589 5,296 SH   SOLE   5,296 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 32,026 SH   SOLE   32,026 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 15,200 SH   SOLE   15,200 0 0
NUTANIX INC CL A 67059N108 1 24,454 SH   SOLE   24,454 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 37,300 SH   SOLE   37,300 0 0
NVIDIA CORPORATION COM 67066G104 26 47,266 SH   SOLE   47,266 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 101,810 SH   SOLE   101,810 0 0
OAK STR HEALTH INC COM 67181A107 6 105,800 SH   SOLE   105,800 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,087 300,000 SH   SOLE   300,000 0 0
OBSEVA SA COM H5861P103 0 45,800 SH   SOLE   45,800 0 0
OCCIDENTAL PETE CORP COM 674599105 5 476,400 SH   SOLE   476,400 0 0
OCEANFIRST FINL CORP COM 675234108 0 10,100 SH   SOLE   10,100 0 0
OGE ENERGY CORP COM 670837103 0 15,800 SH   SOLE   15,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 6,727 SH   SOLE   6,727 0 0
OLD REP INTL CORP COM 680223104 2 126,682 SH   SOLE   126,682 0 0
OMNICOM GROUP INC COM 681919106 1,980 4,000,000 SH Call SOLE   4,000,000 0 0
OMNICOM GROUP INC COM 681919106 10 207,478 SH   SOLE   207,478 0 0
ONCOSEC MED INC COM 68234L306 0 27,900 SH   SOLE   27,900 0 0
ONTRAK INC COM 683373104 1,200 20,000 SH   SOLE   20,000 0 0
OPEN LENDING CORP COM CL A 68373J104 758 29,719 SH   SOLE   29,719 0 0
OPEN TEXT CORP COM 683715106 1,014 24,000 SH   SOLE   24,000 0 0
OPGEN INC COM 68373L307 0 54,000 SH   SOLE   54,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 30,079 SH   SOLE   30,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10 21,516 SH   SOLE   21,516 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 9,300 SH   SOLE   9,300 0 0
ORPHAZYME A S ADS 687305102 1,544 149,500 SH   SOLE   149,500 0 0
OSI SYSTEMS INC COM 671044105 0 3,400 SH   SOLE   3,400 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 151,400 SH   SOLE   151,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 27,402 SH   SOLE   27,402 0 0
OTONOMY INC COM 68906L105 2 399,087 SH   SOLE   399,087 0 0
OUTFRONT MEDIA INC COM 69007J106 6 406,019 SH   SOLE   406,019 0 0
OWENS CORNING NEW COM 690742101 2 32,698 SH   SOLE   32,698 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1 65,100 SH   SOLE   65,100 0 0
OXFORD LANE CAP CORP COM 691543102 0 35,400 SH   SOLE   35,400 0 0
OXFORD SQUARE CAP CORP COM 69181V107 0 24,400 SH   SOLE   24,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 19,500 SH   SOLE   19,500 0 0
PACCAR INC COM 693718108 7 76,358 SH   SOLE   76,358 0 0
PACIFIC ETHANOL INC COM 69423U305 0 35,000 SH   SOLE   35,000 0 0
PACIRA BIOSCIENCES COM 695127100 788 13,100 SH   SOLE   13,100 0 0
PACTIV EVERGREEN INC COM 69526K105 0 12,779 SH   SOLE   12,779 0 0
PACWEST BANCORP DEL COM 695263103 0 19,520 SH   SOLE   19,520 0 0
PAGERDUTY INC COM 69553P100 542 20,000 SH   SOLE   20,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 107,539 SH   SOLE   107,539 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 47,000 SH   SOLE   47,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1 5,906 SH   SOLE   5,906 0 0
PAR TECHNOLOGY CORP COM 698884103 0 6,603 SH   SOLE   6,603 0 0
PARK AEROSPACE CORP COM 70014A104 0 17,300 SH   SOLE   17,300 0 0
PARK HOTELS RESORTS INC COM 700517105 0 47,900 SH   SOLE   47,900 0 0
PARKER-HANNIFIN CORP COM 701094104 35 174,576 SH   SOLE   174,576 0 0
PARSONS CORPORATION COM 70202L102 0 10,709 SH   SOLE   10,709 0 0
PASSAGE BIO INC COM 702712100 0 18,300 SH   SOLE   18,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 55,800 SH   SOLE   55,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,339 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 44 220,890 SH   SOLE   220,890 0 0
PEARSON PLC SPONSORED ADR 705015105 0 10,000 SH   SOLE   10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19 191,996 SH   SOLE   191,996 0 0
PEMBINA PIPELINE CORP COM 706327103 201 9,477 SH   SOLE   9,477 0 0
PENN NATL GAMING INC COM 707569109 9 120,960 SH   SOLE   120,960 0 0
PENNANTPARK INVT CORP COM 708062104 0 18,800 SH   SOLE   18,800 0 0
PENTAIR PLC SHS G7S00T104 2 52,197 SH   SOLE   52,197 0 0
PEPSICO INC COM 713448108 9,522 68,700 SH   SOLE   68,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9 256,200 SH   SOLE   256,200 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 100 10,000 SH   SOLE   10,000 0 0
PERSPECTA INC COM 715347100 0 13,844 SH   SOLE   13,844 0 0
PHILIP MORRIS INTL INC COM 718172109 2 25,234 SH   SOLE   25,234 0 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 1,709 415,772 SH   SOLE   415,772 0 0
PHOTRONICS INC COM 719405102 0 45,400 SH   SOLE   45,400 0 0
PHREESIA INC COM 71944F106 0 6,700 SH   SOLE   6,700 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 48,370 SH   SOLE   48,370 0 0
PINTEREST INC CL A 72352L106 42 1,023,307 SH   SOLE   1,023,307 0 0
PIONEER NAT RES CO COM 723787107 1 9,853 SH   SOLE   9,853 0 0
PIPER SANDLER COMPANIES COM 724078100 226 3,100 SH   SOLE   3,100 0 0
PITNEY BOWES INC COM 724479100 0 26,442 SH   SOLE   26,442 0 0
PJT PARTNERS INC COM CL A 69343T107 2 25,758 SH   SOLE   25,758 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 206,500 SH   SOLE   206,500 0 0
PLANET FITNESS INC CL A 72703H101 3,216 52,196 SH   SOLE   52,196 0 0
PLANTRONICS INC NEW COM 727493108 5 415,065 SH   SOLE   415,065 0 0
PLDT INC SPONSORED ADR 69344D408 380 14,032 SH   SOLE   14,032 0 0
PLEXUS CORP COM 729132100 0 5,800 SH   SOLE   5,800 0 0
PLUG POWER INC COM NEW 72919P202 3 197,600 SH   SOLE   197,600 0 0
PLYMOUTH INDL REIT INC COM 729640102 1 58,500 SH   SOLE   58,500 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,998 200,000 SH   SOLE   200,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 267 2,431 SH   SOLE   2,431 0 0
PNM RES INC COM 69349H107 7 163,649 SH   SOLE   163,649 0 0
POOL CORP COM 73278L105 3,273 9,784 SH   SOLE   9,784 0 0
POPULAR INC COM NEW 733174700 3 73,500 SH   SOLE   73,500 0 0
POSCO SPONSORED ADR 693483109 456 10,899 SH   SOLE   10,899 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 0 48,970 SH   SOLE   48,970 0 0
PPD INC COM 69355F102 1 19,435 SH   SOLE   19,435 0 0
PPG INDS INC COM 693506107 4,049 33,168 SH   SOLE   33,168 0 0
PRECIPIO INC COM 74019L503 0 73,100 SH   SOLE   73,100 0 0
PREMIER INC CL A 74051N102 0 13,001 SH   SOLE   13,001 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,017 15,734 SH   SOLE   15,734 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 501 50,000 SH   SOLE   50,000 0 0
PRIMERICA INC COM 74164M108 0 3,089 SH   SOLE   3,089 0 0
PRIMO WATER CORPORATION COM 74167P108 0 24,800 SH   SOLE   24,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 42,332 SH   SOLE   42,332 0 0
PROCTER AND GAMBLE CO COM 742718109 11 81,419 SH   SOLE   81,419 0 0
PROGENITY INC COM 74319F107 1 139,273 SH   SOLE   139,273 0 0
PROGRESSIVE CORP COM 743315103 1,530 16,159 SH   SOLE   16,159 0 0
PROGYNY INC COM 74340E103 883 30,000 SH   SOLE   30,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 151 15,400 SH   SOLE   15,400 0 0
PROPETRO HLDG CORP COM 74347M108 0 15,300 SH   SOLE   15,300 0 0
PRUDENTIAL FINL INC COM 744320102 3 40,487 SH   SOLE   40,487 0 0
PULTE GROUP INC COM 745867101 5 107,220 SH   SOLE   107,220 0 0
Q2 HLDGS INC COM 74736L109 7 79,543 SH   SOLE   79,543 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5,232 515,000 SH   SOLE   515,000 0 0
QIAGEN NV SHS NEW N72482123 10,653 20,510,000 SH Call SOLE   20,510,000 0 0
QIAGEN NV SHS NEW N72482123 6 115,619 SH   SOLE   115,619 0 0
QORVO INC COM 74736K101 4 29,777 SH   SOLE   29,777 0 0
QTS RLTY TR INC COM CL A 74736A103 0 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COM 747525103 15 129,498 SH   SOLE   129,498 0 0
QUANTA SVCS INC COM 74762E102 5 94,481 PRN   SOLE   94,481 0 0
QUANTUM CORP COM NEW 747906501 0 28,600 SH   SOLE   28,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 50,442 SH   SOLE   50,442 0 0
QUINSTREET INC COM 74874Q100 2 106,954 SH   SOLE   106,954 0 0
QUOTIENT LTD SHS G73268107 2 480,824 SH   SOLE   480,824 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 60,733 SH   SOLE   60,733 0 0
RADIAN GROUP INC COM 750236101 2 166,415 SH   SOLE   166,415 0 0
RALPH LAUREN CORP CL A 751212101 4 57,478 SH   SOLE   57,478 0 0
RAPT THERAPEUTICS INC COM 75382E109 8 249,531 SH   SOLE   249,531 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 26,000 SH   SOLE   26,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 146,895 SH   SOLE   146,895 0 0
REALPAGE INC COM 75606N109 10,266 178,101 SH   SOLE   178,101 0 0
REALTY INCOME CORP COM 756109104 322 5,300 SH   SOLE   5,300 0 0
RED ROCK RESORTS INC CL A 75700L108 1 77,100 SH   SOLE   77,100 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 355 33,600 SH   SOLE   33,600 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 155,400 SH   SOLE   155,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,070 439,754 SH   SOLE   439,754 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5,745 500,000 SH   SOLE   500,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 787 18,473 SH   SOLE   18,473 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 22,182 SH   SOLE   22,182 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 736 4,337 SH   SOLE   4,337 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 218 4,072 SH   SOLE   4,072 0 0
REPAY HLDGS CORP COM CL A 76029L100 7 315,701 SH   SOLE   315,701 0 0
REPRO MED SYS INC COM 759910102 1 191,400 SH   SOLE   191,400 0 0
REPUBLIC SVCS INC COM 760759100 2 18,120 SH   SOLE   18,120 0 0
RESEARCH FRONTIERS INC COM 760911107 0 46,600 SH   SOLE   46,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,044 18,580,000 SH Put SOLE   18,580,000 0 0
RESMED INC COM 761152107 4,286 25,000 SH   SOLE   25,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 27,300 SH   SOLE   27,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 12,600 SH   SOLE   12,600 0 0
REVLON INC CL A NEW 761525609 0 52,100 SH   SOLE   52,100 0 0
REVOLVE GROUP INC CL A 76156B107 0 14,700 SH   SOLE   14,700 0 0
REXNORD CORP COM 76169B102 1 20,800 SH   SOLE   20,800 0 0
RH COM 74967X103 9 22,950 SH   SOLE   22,950 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3,900 300,000 SH   SOLE   300,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 26,021 SH   SOLE   26,021 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 299 7,551 SH   SOLE   7,551 0 0
ROKU INC COM CL A 77543R102 20 107,775 SH   SOLE   107,775 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 19,179 SH   SOLE   19,179 0 0
ROSS STORES INC COM 778296103 2 17,892 SH   SOLE   17,892 0 0
ROYAL BK CDA COM 780087102 4 63,809 SH   SOLE   63,809 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1 32,418 SH   SOLE   32,418 0 0
RPM INTL INC COM 749685103 1 6,981 SH   SOLE   6,981 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 20,300 SH   SOLE   20,300 0 0
S&P GLOBAL INC COM 78409V104 16,465 45,659 SH   SOLE   45,659 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 410,500 SH   SOLE   410,500 0 0
SALESFORCE COM INC COM 79466L302 29 115,975 SH   SOLE   115,975 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,348 135,000 SH   SOLE   135,000 0 0
SANOFI SPONSORED ADR 80105N105 4,350 86,700 SH   SOLE   86,700 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 56,800 SH   SOLE   56,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 6,500 SH   SOLE   6,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,676 24,101 SH   SOLE   24,101 0 0
SCHRODINGER INC COM 80810D103 2 31,968 SH   SOLE   31,968 0 0
SCHWAB CHARLES CORP COM 808513105 21 584,785 SH   SOLE   584,785 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 265,038 SH   SOLE   265,038 0 0
SEA LTD SPONSORD ADS 81141R100 1 3,507 SH   SOLE   3,507 0 0
SEA LTD SPONSORD ADS 81141R100 10,013 6,500,000 SH Call SOLE   6,500,000 0 0
SEASPINE HLDGS CORP COM 81255T108 1 52,100 SH   SOLE   52,100 0 0
SEAWORLD ENTMT INC COM 81282V100 1 32,900 SH   SOLE   32,900 0 0
SEI INVTS CO COM 784117103 2 46,089 SH   SOLE   46,089 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 116,404 SH   SOLE   116,404 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13,871 SH   SOLE   13,871 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28,493 SH   SOLE   28,493 0 0
SEMPRA ENERGY COM 816851109 2 12,714 SH   SOLE   12,714 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21 492,552 SH   SOLE   492,552 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5,900 SH   SOLE   5,900 0 0
SERES THERAPEUTICS INC COM 81750R102 0 12,000 SH   SOLE   12,000 0 0
SERVICE CORP INTL COM 817565104 2 41,449 SH   SOLE   41,449 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 22,000 SH   SOLE   22,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 10,000 SH   SOLE   10,000 0 0
SESEN BIO INC COM 817763105 1 407,800 SH   SOLE   407,800 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 12,300 SH   SOLE   12,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 588,071 SH   SOLE   588,071 0 0
SHIFT4 PMTS INC CL A 82452J109 11 234,995 SH   SOLE   234,995 0 0
SHIFTPIXY INC COM NEW 82452L203 0 29,400 SH   SOLE   29,400 0 0
SHOE CARNIVAL INC COM 824889109 1 18,200 SH   SOLE   18,200 0 0
SHOPIFY INC CL A 82509L107 14,590 14,262 SH   SOLE   14,262 0 0
SI BONE INC COM 825704109 1 21,376 SH   SOLE   21,376 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 95,063 SH   SOLE   95,063 0 0
SIERRA WIRELESS INC COM 826516106 0 17,300 SH   SOLE   17,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 23,748 SH   SOLE   23,748 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 135,404 SH   SOLE   135,404 0 0
SILGAN HOLDINGS INC COM 827048109 0 6,300 SH   SOLE   6,300 0 0
SILICON LABORATORIES INC COM 826919102 7 71,439 SH   SOLE   71,439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 8,300 SH   SOLE   8,300 0 0
SILK RD MED INC COM 82710M100 1 12,972 SH   SOLE   12,972 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 230 22,752 SH   SOLE   22,752 0 0
SILVERBOW RES INC COM 82836G102 0 22,100 SH   SOLE   22,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 297,500 SH   SOLE   297,500 0 0
SITE CTRS CORP COM 82981J109 0 55,400 SH   SOLE   55,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 22,513 SH   SOLE   22,513 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1 39,100 SH   SOLE   39,100 0 0
SL GREEN RLTY CORP COM 78440X101 236 5,100 SH   SOLE   5,100 0 0
SLEEP NUMBER CORP COM 83125X103 1 28,900 SH   SOLE   28,900 0 0
SMARTSHEET INC COM CL A 83200N103 741 15,000 SH   SOLE   15,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 226,763 SH   SOLE   226,763 0 0
SMUCKER J M CO COM NEW 832696405 561 4,858 SH   SOLE   4,858 0 0
SNAP INC CL A 83304A106 2 81,020 SH   SOLE   81,020 0 0
SNAP INC CL A 83304A106 1,044 4,000,000 SH Put SOLE   4,000,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 2 88,794 SH   SOLE   88,794 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 21,027 1,687,543 SH   SOLE   1,687,543 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 11,913 SH   SOLE   11,913 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 299 30,000 SH   SOLE   30,000 0 0
SOLAR CAP LTD COM 83413U100 0 30,800 SH   SOLE   30,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 442 1,853 SH   SOLE   1,853 0 0
SOLARWINDS CORP COM 83417Q105 0 17,243 SH   SOLE   17,243 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 39,400 SH   SOLE   39,400 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 12,200 SH   SOLE   12,200 0 0
SONOCO PRODS CO COM 835495102 0 4,656 SH   SOLE   4,656 0 0
SONOS INC COM 83570H108 3 181,600 SH   SOLE   181,600 0 0
SONY CORP SPONSORED ADR 835699307 1 16,100 SH   SOLE   16,100 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 5,225 500,000 SH   SOLE   500,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2 44,115 SH   SOLE   44,115 0 0
SOUTHWEST AIRLS CO COM 844741108 3 77,761 SH   SOLE   77,761 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9,700 SH   SOLE   9,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,088 25,000,000 SH Put SOLE   25,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,745 5,000,000 SH Put SOLE   5,000,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 4 115,498 SH   SOLE   115,498 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,715 15,000,000 SH Put SOLE   15,000,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   SOLE   1 0 0
SPIRE INC COM 84857L101 1 23,400 SH   SOLE   23,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 14,924 SH   SOLE   14,924 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,147 80,100,000 SH Call SOLE   80,100,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 91,150 SH   SOLE   91,150 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 10,590 SH   SOLE   10,590 0 0
SQUARE INC CL A 852234103 12 76,474 SH   SOLE   76,474 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 88,282 SH   SOLE   88,282 0 0
SSR MNG INC COM 784730103 1 31,252 SH   SOLE   31,252 0 0
STAG INDL INC COM 85254J102 2 56,300 SH   SOLE   56,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,783 10,991 SH   SOLE   10,991 0 0
STANTEC INC COM 85472N109 0 8,600 SH   SOLE   8,600 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 529 52,400 SH   SOLE   52,400 0 0
STARBUCKS CORP COM 855244109 3 31,729 SH   SOLE   31,729 0 0
STARWOOD PPTY TR INC COM 85571B105 0 25,364 SH   SOLE   25,364 0 0
STATE STR CORP COM 857477103 11 183,837 SH   SOLE   183,837 0 0
STEEL DYNAMICS INC COM 858119100 0 15,295 SH   SOLE   15,295 0 0
STEELCASE INC CL A 858155203 1 63,300 SH   SOLE   63,300 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,995 74,972 SH   SOLE   74,972 0 0
STEREOTAXIS INC COM NEW 85916J409 0 132,900 SH   SOLE   132,900 0 0
STERLING BANCORP DEL COM 85917A100 2 207,000 SH   SOLE   207,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 11,100 SH   SOLE   11,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30,871 SH   SOLE   30,871 0 0
STONECO LTD COM CL A G85158106 5 102,148 SH   SOLE   102,148 0 0
STORE CAP CORP COM 862121100 3 109,992 SH   SOLE   109,992 0 0
STRATASYS LTD SHS M85548101 0 27,300 SH   SOLE   27,300 0 0
STRATEGIC ED INC COM 86272C103 1 6,900 SH   SOLE   6,900 0 0
STRYKER CORPORATION COM 863667101 4,772 22,900 SH   SOLE   22,900 0 0
SUMMIT MATLS INC CL A 86614U100 1 63,100 SH   SOLE   63,100 0 0
SUN CMNTYS INC COM 866674104 1 7,884 SH   SOLE   7,884 0 0
SUNCOKE ENERGY INC COM 86722A103 0 37,200 SH   SOLE   37,200 0 0
SUNOPTA INC COM 8676EP108 0 29,200 SH   SOLE   29,200 0 0
SUNPOWER CORP COM 867652406 0 25,700 SH   SOLE   25,700 0 0
SUNRUN INC COM 86771W105 299 3,886 SH   SOLE   3,886 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 12,700 SH   SOLE   12,700 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 102,100 SH   SOLE   102,100 0 0
SURGALIGN HOLDINGS INC COM 86882C105 1 278,900 SH   SOLE   278,900 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 306 30,000 SH   SOLE   30,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1 51,000 SH   SOLE   51,000 0 0
SYNAPTICS INC COM 87157D109 10 123,267 SH   SOLE   123,267 0 0
SYNCHRONY FINANCIAL COM 87165B103 18 682,934 SH   SOLE   682,934 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 20,816 SH   SOLE   20,816 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 102,500 SH   SOLE   102,500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 14,632 SH   SOLE   14,632 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 195 19,400 SH   SOLE   19,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 29,570 SH   SOLE   29,570 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 15,735 SH   SOLE   15,735 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 19,358 SH   SOLE   19,358 0 0
TAPESTRY INC COM 876030107 2 143,711 SH   SOLE   143,711 0 0
TARGA RES CORP COM 87612G101 10 717,000 SH   SOLE   717,000 0 0
TARGET CORP COM 87612E106 1 3,800 SH   SOLE   3,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 33,057 SH   SOLE   33,057 0 0
TC ENERGY CORP COM 87807B107 148 3,524,095 SH   SOLE   3,524,095 0 0
TCG BDC INC COM 872280102 0 16,500 SH   SOLE   16,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,264 32,283 SH   SOLE   32,283 0 0
TECK RESOURCES LTD CL B 878742204 8 597,443 SH   SOLE   597,443 0 0
TECK RESOURCES LTD CL B 878742204 12,528 90,000,000 SH Call SOLE   90,000,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 45,200 SH   SOLE   45,200 0 0
TEGNA INC COM 87901J105 1 75,800 SH   SOLE   75,800 0 0
TELA BIO INC COM 872381108 2 134,749 SH   SOLE   134,749 0 0
TELADOC HEALTH INC COM 87918A105 769 3,509 SH   SOLE   3,509 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 94,297 SH   SOLE   94,297 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 29,700 SH   SOLE   29,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 40,500 SH   SOLE   40,500 0 0
TELUS CORPORATION COM 87971M103 6 355,523 SH   SOLE   355,523 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 5,474 SH   SOLE   5,474 0 0
TERADATA CORP DEL COM 88076W103 1 37,530 SH   SOLE   37,530 0 0
TERADYNE INC COM 880770102 10 120,958 SH   SOLE   120,958 0 0
TEREX CORP NEW COM 880779103 0 23,800 SH   SOLE   23,800 0 0
TESLA INC COM 88160R101 3 7,977 SH   SOLE   7,977 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 150,687 SH   SOLE   150,687 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,344 43,168 SH   SOLE   43,168 0 0
TEXAS INSTRS INC COM 882508104 1,115 7,812 SH   SOLE   7,812 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 17,500 SH   SOLE   17,500 0 0
THE REALREAL INC COM 88339P101 9 602,635 SH   SOLE   602,635 0 0
THERAPEUTICSMD INC COM 88338N107 456 288,313 SH   SOLE   288,313 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,015 2,300 SH   SOLE   2,300 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4 46,109 SH   SOLE   46,109 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 867 85,000 SH   SOLE   85,000 0 0
TIFFANY & CO NEW COM 886547108 5 4,000,000 SH Put SOLE   4,000,000 0 0
TIFFANY & CO NEW COM 886547108 2 15,038 SH   SOLE   15,038 0 0
TIFFANY & CO NEW COM 886547108 348 300,000 SH Call SOLE   300,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 49,400 SH   SOLE   49,400 0 0
TIMKEN CO COM 887389104 0 7,500 SH   SOLE   7,500 0 0
TITAN INTL INC ILL COM 88830M102 0 82,300 SH   SOLE   82,300 0 0
TJX COS INC NEW COM 872540109 5 91,268 SH   SOLE   91,268 0 0
T-MOBILE US INC COM 872590104 12 108,274 SH   SOLE   108,274 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 24,000 SH   SOLE   24,000 0 0
TOTAL SE SPONSORED ADS 89151E109 6,860 200,000 SH   SOLE   200,000 0 0
TPI COMPOSITES INC COM 87266J104 1 20,719 SH   SOLE   20,719 0 0
TRACTOR SUPPLY CO COM 892356106 3,839 26,782 SH   SOLE   26,782 0 0
TRADEWEB MKTS INC CL A 892672106 1,048 18,074 SH   SOLE   18,074 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,444 11,910 SH   SOLE   11,910 0 0
TRANSALTA CORP COM 89346D107 1 160,499 SH   SOLE   160,499 0 0
TRANSDIGM GROUP INC COM 893641100 0 534 SH   SOLE   534 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26,010 SH   SOLE   26,010 0 0
TRANSUNION COM 89400J107 14 163,008 SH   SOLE   163,008 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,209 11,173 PRN   SOLE   11,173 0 0
TREAN INS GROUP INC COM 89457R101 294 19,300 SH   SOLE   19,300 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,800 1,000,000 SH   SOLE   1,000,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,563 350,000 SH   SOLE   350,000 0 0
TREEHOUSE FOODS INC COM 89469A104 0 10,800 SH   SOLE   10,800 0 0
TRI POINTE GROUP INC COM 87265H109 1 62,000 SH   SOLE   62,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 20,700 SH   SOLE   20,700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 569,154 SH   SOLE   569,154 0 0
TRIMBLE INC COM 896239100 2 45,644 SH   SOLE   45,644 0 0
TRINET GROUP INC COM 896288107 0 8,100 SH   SOLE   8,100 0 0
TRINSEO S A SHS L9340P101 1 22,100 SH   SOLE   22,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 14,600 SH   SOLE   14,600 0 0
TRIPADVISOR INC COM 896945201 1 59,899 SH   SOLE   59,899 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 10,200 SH   SOLE   10,200 0 0
TRUIST FINL CORP COM 89832Q109 3,912 102,804 SH   SOLE   102,804 0 0
TRUSTMARK CORP COM 898402102 0 16,700 SH   SOLE   16,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 12,100 SH   SOLE   12,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 102,600 SH   SOLE   102,600 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 19,815 SH   SOLE   19,815 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 586 57,950 SH   SOLE   57,950 0 0
TWILIO INC CL A 90138F102 13 52,344 SH   SOLE   52,344 0 0
TWIST BIOSCIENCE CORP COM 90184D100 380 5,000 SH   SOLE   5,000 0 0
TYSON FOODS INC CL A 902494103 2 29,362 SH   SOLE   29,362 0 0
UBS GROUP AG SHS H42097107 2,502 223,699 SH   SOLE   223,699 0 0
UDR INC COM 902653104 4 114,270 SH   SOLE   114,270 0 0
UMPQUA HLDGS CORP COM 904214103 112 10,564 SH   SOLE   10,564 0 0
UNDER ARMOUR INC CL C 904311206 3 265,239 SH   SOLE   265,239 0 0
UNILEVER N V N Y SHS NEW 904784709 2,054 34,000 SH   SOLE   34,000 0 0
UNION PAC CORP COM 907818108 11 55,497 SH   SOLE   55,497 0 0
UNIQURE NV SHS N90064101 664 18,029 SH   SOLE   18,029 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 24,500 SH   SOLE   24,500 0 0
UNITED NAT FOODS INC COM 911163103 6 401,513 SH   SOLE   401,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,332 26,000 SH   SOLE   26,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 3,382 SH   SOLE   3,382 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 33,600 SH   SOLE   33,600 0 0
URBAN EDGE PPTYS COM 91704F104 1 144,500 SH   SOLE   144,500 0 0
URBAN OUTFITTERS INC COM 917047102 1 37,072 SH   SOLE   37,072 0 0
US BANCORP DEL COM NEW 902973304 14 394,212 SH   SOLE   394,212 0 0
US FOODS HLDG CORP COM 912008109 3 140,560 SH   SOLE   140,560 0 0
US FOODS HLDG CORP COM 912008109 6,666 30,000,000 SH Call SOLE   30,000,000 0 0
VALERO ENERGY CORP COM 91913Y100 8 182,760 SH   SOLE   182,760 0 0
VARIAN MED SYS INC COM 92220P105 3,698 21,500 SH   SOLE   21,500 0 0
VARONIS SYS INC COM 922280102 18 157,901 SH   SOLE   157,901 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 373 36,800 SH   SOLE   36,800 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 43,500 SH   SOLE   43,500 0 0
VERICEL CORP COM 92346J108 1 68,626 SH   SOLE   68,626 0 0
VERISIGN INC COM 92343E102 2 8,154 SH   SOLE   8,154 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 54,600 SH   SOLE   54,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 5,827 SH   SOLE   5,827 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14 785,101 SH   SOLE   785,101 0 0
VIACOMCBS INC CL B 92556H206 2,199 78,524 SH   SOLE   78,524 0 0
VIACOMCBS INC CL B 92556H206 1,120 4,000,000 SH Put SOLE   4,000,000 0 0
VIASAT INC COM 92552V100 2 57,643 SH   SOLE   57,643 0 0
VIAVI SOLUTIONS INC COM 925550105 9 794,411 SH   SOLE   794,411 0 0
VICI PPTYS INC COM 925652109 1 32,253 SH   SOLE   32,253 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 67,945 SH   SOLE   67,945 0 0
VIRTU FINL INC CL A 928254101 3 138,247 SH   SOLE   138,247 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 112,410 SH   SOLE   112,410 0 0
VIRTUSA CORP COM 92827P102 737 15,000 SH   SOLE   15,000 0 0
VISA INC COM CL A 92826C839 17 82,697 SH   SOLE   82,697 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 41,000 SH   SOLE   41,000 0 0
VISTRA CORP COM 92840M102 2 130,701 SH   SOLE   130,701 0 0
VIVINT SOLAR INC COM 92854Q106 862 20,360 SH   SOLE   20,360 0 0
VMWARE INC CL A COM 928563402 0 1,732 SH   SOLE   1,732 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,791 207,970 SH   SOLE   207,970 0 0
VONAGE HLDGS CORP COM 92886T201 0 22,900 SH   SOLE   22,900 0 0
VOYA FINANCIAL INC COM 929089100 6 134,547 SH   SOLE   134,547 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 750 75,000 SH   SOLE   75,000 0 0
VROOM INC COM 92918V109 8,388 162,000 SH   SOLE   162,000 0 0
VROOM INC COM 92918V109 3,884 7,500,000 SH Call SOLE   7,500,000 0 0
VULCAN MATLS CO COM 929160109 0 2,761 SH   SOLE   2,761 0 0
VUZIX CORP COM NEW 92921W300 0 42,400 SH   SOLE   42,400 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 0 221,700 SH   SOLE   221,700 0 0
WADDELL & REED FINL INC CL A 930059100 1 44,000 SH   SOLE   44,000 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 1 220,300 SH   SOLE   220,300 0 0
WASTE CONNECTIONS INC COM 94106B101 0 2,033 SH   SOLE   2,033 0 0
WATERS CORP COM 941848103 3 16,385 SH   SOLE   16,385 0 0
WATSCO INC COM 942622200 1 3,055 SH   SOLE   3,055 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 48,000 SH   SOLE   48,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7 72,320 SH   SOLE   72,320 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 199,153 SH   SOLE   199,153 0 0
WELBILT INC COM 949090104 0 39,600 SH   SOLE   39,600 0 0
WELLS FARGO CO NEW COM 949746101 19 827,052 SH   SOLE   827,052 0 0
WESCO INTL INC COM 95082P105 3 71,334 SH   SOLE   71,334 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4,641 SH   SOLE   4,641 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 4,000 SH   SOLE   4,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,438 39,345 SH   SOLE   39,345 0 0
WESTERN UN CO COM 959802109 1 49,405 SH   SOLE   49,405 0 0
WESTLAKE CHEM CORP COM 960413102 0 4,796 SH   SOLE   4,796 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 25,554 SH   SOLE   25,554 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 62,400 SH   SOLE   62,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 80,603 SH   SOLE   80,603 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 252 15,124 SH   SOLE   15,124 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 77,700 SH   SOLE   77,700 0 0
WINTRUST FINL CORP COM 97650W108 1,713 42,784 SH   SOLE   42,784 0 0
WISDOMTREE INVTS INC COM 97717P104 1 423,100 SH   SOLE   423,100 0 0
WNS HLDGS LTD SPON ADR 92932M101 1 13,669 SH   SOLE   13,669 0 0
WORKDAY INC CL A 98138H101 9 43,585 SH   SOLE   43,585 0 0
WYNN RESORTS LTD COM 983134107 12 163,908 SH   SOLE   163,908 0 0
XCEL ENERGY INC COM 98389B100 7 95,000 SH   SOLE   95,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 62,600 SH   SOLE   62,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 197 10,500 SH   SOLE   10,500 0 0
XILINX INC COM 983919101 1 8,902 SH   SOLE   8,902 0 0
XPENG INC ADS 98422D105 3 158,916 SH   SOLE   158,916 0 0
XPO LOGISTICS INC COM 983793100 6 66,182 SH   SOLE   66,182 0 0
XPO LOGISTICS INC COM 983793100 2,540 3,000,000 SH Call SOLE   3,000,000 0 0
YALLA GROUP LTD ADS 98459U103 0 22,276 SH   SOLE   22,276 0 0
YAMANA GOLD INC COM 98462Y100 0 23,300 SH   SOLE   23,300 0 0
YETI HLDGS INC COM 98585X104 1 17,367 SH   SOLE   17,367 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 255 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 1 12,067 SH   SOLE   12,067 0 0
YUM CHINA HLDGS INC COM 98850P109 3,442 6,500,000 SH Put SOLE   6,500,000 0 0
YUM CHINA HLDGS INC COM 98850P109 23 441,750 SH   SOLE   441,750 0 0
ZAI LAB LTD ADR 98887Q104 3 31,795 SH   SOLE   31,795 0 0
ZENDESK INC COM 98936J101 25 245,367 SH   SOLE   245,367 0 0
ZILLOW GROUP INC CL A 98954M101 2 21,066 SH   SOLE   21,066 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 74,574 SH   SOLE   74,574 0 0
ZIONS BANCORPORATION N A COM 989701107 4,171 142,756 SH   SOLE   142,756 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 64,621 SH   SOLE   64,621 0 0
ZOETIS INC CL A 98978V103 1 6,963 SH   SOLE   6,963 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 14,315 SH   SOLE   14,315 0 0
ZYMEWORKS INC COM 98985W102 1 23,353 SH   SOLE   23,353 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 11,400 SH   SOLE   11,400 0 0
ZYNGA INC CL A 98986T108 9 1,000,400 SH   SOLE   1,000,400 0 0