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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,709 275,000 SH   SOLE   275,000 0 0
2U INC COM 90214J101 749 37,300 SH   SOLE   37,300 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 109 11,056 SH   SOLE   11,056 0 0
51JOB INC SPONSORED ADS 316827104 269 5,500 SH   SOLE   5,500 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,375 136,900 SH   SOLE   136,900 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 12 20,000 SH Call SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 398 40,800 SH   SOLE   40,800 0 0
9 METERS BIOPHARMA INC COM 654405109 78 79,400 SH   SOLE   79,400 0 0
A K A BRANDS HLDG CORP COM 00152K101 1,261 136,344 SH   SOLE   136,344 0 0
AADI BIOSCIENCE INC COM 00032Q104 381 15,800 SH   SOLE   15,800 0 0
AAON INC COM PAR $0.004 000360206 301 3,800 SH   SOLE   3,800 0 0
ABB LTD SPONSORED ADR 000375204 2,100 55,000 SH   SOLE   55,000 0 0
ABBOTT LABS COM 002824100 1,052 7,474 SH   SOLE   7,474 0 0
ABBVIE INC COM 00287Y109 3,719 27,465 SH   SOLE   27,465 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23,446 673,146 SH   SOLE   673,146 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 412 42,121 SH   SOLE   42,121 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,640 82,900 SH   SOLE   82,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,384 72,219 SH   SOLE   72,219 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 292 30,000 SH   SOLE   30,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 244 25,000 SH   SOLE   25,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 149 15,000 SH   SOLE   15,000 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 204 20,000 SH   SOLE   20,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 591 58,500 SH   SOLE   58,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,131 490,460 SH   SOLE   490,460 0 0
ACM RESH INC COM CL A 00108J109 290 3,400 SH   SOLE   3,400 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 487 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,078 512,207 SH   SOLE   512,207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,653 100,000 SH Call SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 585 86,543 SH   SOLE   86,543 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,362 125,337 SH   SOLE   125,337 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 141 19,400 SH   SOLE   19,400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 554 22,660 SH   SOLE   22,660 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,016 36,200 SH   SOLE   36,200 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 245 25,000 SH   SOLE   25,000 0 0
ADECOAGRO S A COM L00849106 335 43,555 SH   SOLE   43,555 0 0
ADIENT PLC ORD SHS G0084W101 5,185 108,300 SH   SOLE   108,300 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 743 75,000 SH   SOLE   75,000 0 0
ADMA BIOLOGICS INC COM 000899104 960 680,684 SH   SOLE   680,684 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,885 78,729 SH   SOLE   78,729 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 104 15,800 SH   SOLE   15,800 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 244 25,100 SH   SOLE   25,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,176 161,057 SH   SOLE   161,057 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,129 140,837 SH   SOLE   140,837 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 13 11,149 SH Call SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 749 75,000 SH   SOLE   75,000 0 0
AECOM COM 00766T100 6,706 86,700 SH   SOLE   86,700 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 311 31,850 SH   SOLE   31,850 0 0
AERCAP HOLDINGS NV SHS N00985106 11,430 174,727 SH   SOLE   174,727 0 0
AERCAP HOLDINGS NV SHS N00985106 11,449 175,000 SH Call SOLE   0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 126 17,900 SH   SOLE   17,900 0 0
AEROCENTURY CORP COM 007737109 716 12,000 SH   SOLE   12,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,945 41,600 SH   SOLE   41,600 0 0
AES CORP COM 00130H105 10,789 444,018 SH   SOLE   444,018 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 200 20,000 SH   SOLE   20,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 194 20,000 SH   SOLE   20,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 15,000 SH Call SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 431 44,555 SH   SOLE   44,555 0 0
AGBA ACQUISITION LTD SHS G0120M109 441 40,000 SH   SOLE   40,000 0 0
AGCO CORP COM 001084102 942 8,121 SH   SOLE   8,121 0 0
AGENUS INC COM NEW 00847G705 67 21,000 SH   SOLE   21,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 371 11,300 SH   SOLE   11,300 0 0
AGREE RLTY CORP COM 008492100 571 8,000 SH   SOLE   8,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 17 36,700 SH Call SOLE   0 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 954 95,001 SH   SOLE   95,001 0 0
AIM IMMUNOTECH INC COM 00901B105 10 11,100 SH   SOLE   11,100 0 0
AIR PRODS & CHEMS INC COM 009158106 16,048 52,747 SH   SOLE   52,747 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 222 7,558 SH   SOLE   7,558 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 538 31,295 SH   SOLE   31,295 0 0
ALASKA AIR GROUP INC COM 011659109 7,772 149,188 SH   SOLE   149,188 0 0
ALBEMARLE CORP COM 012653101 21,105 90,279 SH   SOLE   90,279 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 755 25,000 SH   SOLE   25,000 0 0
ALCOA CORP COM 013872106 28,174 472,889 SH   SOLE   472,889 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,033 71,500 SH   SOLE   71,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,365 28,327 SH   SOLE   28,327 0 0
ALIGHT INC COM CL A 01626W101 966 89,300 SH   SOLE   89,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,274 8,025 SH   SOLE   8,025 0 0
ALLEGHANY CORP MD COM 017175100 5,363 8,034 SH   SOLE   8,034 0 0
ALLEGION PLC ORD SHS G0176J109 9,527 71,933 SH   SOLE   71,933 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,942 44,200 SH   SOLE   44,200 0 0
ALLIANT ENERGY CORP COM 018802108 264 4,300 SH   SOLE   4,300 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 103 17,700 SH   SOLE   17,700 0 0
ALLSTATE CORP COM 020002101 25,399 215,895 SH   SOLE   215,895 0 0
ALLY FINL INC COM 02005N100 18,180 381,867 SH   SOLE   381,867 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 16 20,000 SH Call SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,133 114,899 SH   SOLE   114,899 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 218 22,500 SH   SOLE   22,500 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 102 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 38,938 13,441 SH   SOLE   13,441 0 0
ALPHABET INC CAP STK CL C 02079K107 16,624 5,745 SH   SOLE   5,745 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,393 121,885 SH   SOLE   121,885 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 33 17,252 SH   SOLE   17,252 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 272 26,449 SH   SOLE   26,449 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 505 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 505 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103 3,478 214,905 SH   SOLE   214,905 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 480 49,142 SH   SOLE   49,142 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 163 16,500 SH   SOLE   16,500 0 0
ALTIMMUNE INC COM NEW 02155H200 164 17,900 SH   SOLE   17,900 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 300 30,300 SH   SOLE   30,300 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 207 15,100 SH   SOLE   15,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 112 33,300 SH   SOLE   33,300 0 0
AMAZON COM INC COM 023135106 65,560 19,662 SH   SOLE   19,662 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,957 121,900 SH   SOLE   121,900 0 0
AMBARELLA INC SHS G037AX101 15,663 77,200 SH   SOLE   77,200 0 0
AMBEV SA SPONSORED ADR 02319V103 276 98,300 SH   SOLE   98,300 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 195 20,194 SH   SOLE   20,194 0 0
AMCOR PLC ORD G0250X107 1,416 117,890 SH   SOLE   117,890 0 0
AMER STATES WTR CO COM 029899101 355 3,438 SH   SOLE   3,438 0 0
AMERCO COM 023586100 653 900 SH   SOLE   900 0 0
AMEREN CORP COM 023608102 22,766 255,777 SH   SOLE   255,777 0 0
AMERESCO INC CL A 02361E108 432 5,304 SH   SOLE   5,304 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 113 11,258 SH   SOLE   11,258 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 464 8,100 SH   SOLE   8,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,447 139,967 SH   SOLE   139,967 0 0
AMERICAN EXPRESS CO COM 025816109 21,398 130,792 SH   SOLE   130,792 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 139 15,200 SH   SOLE   15,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,031 43,921 SH   SOLE   43,921 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,084 24,859 SH   SOLE   24,859 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,443 324,346 SH   SOLE   324,346 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 410 40,500 SH   SOLE   40,500 0 0
AMERICOLD RLTY TR COM 03064D108 1,047 31,936 SH   SOLE   31,936 0 0
AMERIPRISE FINL INC COM 03076C106 9,834 32,600 SH   SOLE   32,600 0 0
AMERIS BANCORP COM 03076K108 270 5,412 SH   SOLE   5,412 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,221 46,816 SH   SOLE   46,816 0 0
AMETEK INC COM 031100100 13,616 92,601 SH   SOLE   92,601 0 0
AMICUS THERAPEUTICS INC COM 03152W109 558 48,300 SH   SOLE   48,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 452 18,234 SH   SOLE   18,234 0 0
AMTD INTL INC SPONSORED ADS 00180G106 3,676 1,159,719 SH   SOLE   1,159,719 0 0
ANALOG DEVICES INC COM 032654105 888 5,052 SH   SOLE   5,052 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 196 20,275 SH   SOLE   20,275 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,437 68,500 SH   SOLE   68,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,022 49,900 SH   SOLE   49,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,822 233,127 SH   SOLE   233,127 0 0
ANTERIX INC COM 03676C100 5,550 94,452 SH   SOLE   94,452 0 0
ANTERO RESOURCES CORP COM 03674X106 849 48,500 SH   SOLE   48,500 0 0
ANTHEM INC COM 036752103 20,148 43,464 SH   SOLE   43,464 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 507 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 398 40,900 SH   SOLE   40,900 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 709 70,000 SH   SOLE   70,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 427 55,200 SH   SOLE   55,200 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE   25,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,606 118,558 SH   SOLE   118,558 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 980 99,263 SH   SOLE   99,263 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 796 81,407 SH   SOLE   81,407 0 0
APPLE INC COM 037833100 6,761 38,075 SH   SOLE   38,075 0 0
APPLIED DNA SCIENCES INC COM 03815U300 52 12,900 SH   SOLE   12,900 0 0
APPLIED MATLS INC COM 038222105 227 1,440 SH   SOLE   1,440 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 212 41,200 SH   SOLE   41,200 0 0
APRIA INC COM 03836A101 291 8,932 SH   SOLE   8,932 0 0
APTARGROUP INC COM 038336103 649 5,300 SH   SOLE   5,300 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 1,233 156,700 SH   SOLE   156,700 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 66 44,100 SH   SOLE   44,100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 411 105,700 SH   SOLE   105,700 0 0
ARAVIVE INC COM 03890D108 25 11,400 SH   SOLE   11,400 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 102 10,000 SH   SOLE   10,000 0 0
ARBOR REALTY TRUST INC COM 038923108 711 38,840 SH   SOLE   38,840 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 49 12,500 SH   SOLE   12,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,424 767,307 SH   SOLE   767,307 0 0
ARCH RESOURCES INC CL A 03940R107 885 9,700 SH   SOLE   9,700 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,043 105,607 SH   SOLE   105,607 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 250 25,000 SH   SOLE   25,000 0 0
ARCONIC CORPORATION COM 03966V107 4,298 130,200 SH   SOLE   130,200 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,063 55,748 SH   SOLE   55,748 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10,178 275,000 SH Call SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,008 24,900 SH   SOLE   24,900 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 170 18,800 SH   SOLE   18,800 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 755 74,600 SH   SOLE   74,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,905 63,537 SH   SOLE   63,537 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 606 62,210 SH   SOLE   62,210 0 0
ARES CAPITAL CORP COM 04010L103 4,590 216,600 SH   SOLE   216,600 0 0
ARGENX SE SPONSORED ADR 04016X101 2,072 5,916 SH   SOLE   5,916 0 0
ARGENX SE SPONSORED ADR 04016X101 3,502 10,000 SH Call SOLE   0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 682 56,100 SH   SOLE   56,100 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 248 25,000 SH   SOLE   25,000 0 0
ARHAUS INC COM CL A 04035M102 755 57,019 SH   SOLE   57,019 0 0
ARISTA NETWORKS INC COM 040413106 1,107 7,700 SH   SOLE   7,700 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 563 13,787 SH   SOLE   13,787 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6,128 150,000 SH Call SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,040 85,000 SH Put SOLE   85,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 107 10,894 SH   SOLE   10,894 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 451 45,900 SH   SOLE   45,900 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 200 20,000 SH   SOLE   20,000 0 0
ARROW ELECTRS INC COM 042735100 2,055 15,300 SH   SOLE   15,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,246 18,787 SH   SOLE   18,787 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 21 39,624 SH Call SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 776 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 121 12,100 SH   SOLE   12,100 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 509 50,400 SH   SOLE   50,400 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 835 84,217 SH   SOLE   84,217 0 0
ARVINAS INC COM 04335A105 230 2,800 SH   SOLE   2,800 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 316 31,839 SH   SOLE   31,839 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,779 131,880 SH   SOLE   131,880 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,030 200,000 SH   SOLE   200,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,722 12,800 SH   SOLE   12,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,571 14,535 SH   SOLE   14,535 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,004 6,600 SH   SOLE   6,600 0 0
ASSURANT INC COM 04621X108 6,482 41,586 SH   SOLE   41,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,709 115,183 SH   SOLE   115,183 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 293 29,679 SH   SOLE   29,679 0 0
ASTRONICS CORP COM 046433108 2,923 243,600 SH   SOLE   243,600 0 0
AT&T INC COM 00206R102 18,769 763,000 SH   SOLE   763,000 0 0
AT&T INC COM 00206R102 2,460 100,000 SH Call SOLE   0 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 55 51,900 SH   SOLE   51,900 0 0
ATERIAN INC COM 02156U101 302 73,600 SH   SOLE   73,600 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 37 77,500 SH Call SOLE   0 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,536 155,000 SH   SOLE   155,000 0 0
ATHENE HOLDING LTD CL A G0684D107 7,124 85,491 SH   SOLE   85,491 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 40 66,604 SH Call SOLE   0 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,300 133,209 SH   SOLE   133,209 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 10,330 SH Call SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 342 34,942 SH   SOLE   34,942 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 390 40,000 SH   SOLE   40,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 444 45,639 SH   SOLE   45,639 0 0
ATLASSIAN CORP PLC CL A G06242104 3,546 9,300 SH   SOLE   9,300 0 0
ATMOS ENERGY CORP COM 049560105 11,105 106,000 SH   SOLE   106,000 0 0
ATOTECH LTD COM G0625A105 293 11,500 SH   SOLE   11,500 0 0
ATRICURE INC COM 04963C209 941 13,539 SH   SOLE   13,539 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 253 25,000 SH   SOLE   25,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 394 39,796 SH   SOLE   39,796 0 0
AURORA CANNABIS INC COM 05156X884 203 37,500 SH   SOLE   37,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 972 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 971 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 371 38,043 SH   SOLE   38,043 0 0
AUTOLIV INC COM 052800109 207 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,809 19,503 SH   SOLE   19,503 0 0
AUTONATION INC COM 05329W102 36,736 314,388 SH   SOLE   314,388 0 0
AUTOZONE INC COM 053332102 3,138 1,497 SH   SOLE   1,497 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 254 25,000 SH   SOLE   25,000 0 0
AVALONBAY CMNTYS INC COM 053484101 24,539 97,152 SH   SOLE   97,152 0 0
AVANGRID INC COM 05351W103 803 16,100 SH   SOLE   16,100 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 332 33,824 SH   SOLE   33,824 0 0
AVANTOR INC COM 05352A100 67,580 1,603,684 SH   SOLE   1,603,684 0 0
AVEPOINT INC COM CL A 053604104 64 10,284 SH   SOLE   10,284 0 0
AVID BIOSERVICES INC COM 05368M106 1,559 53,400 SH   SOLE   53,400 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 464 19,531 SH   SOLE   19,531 0 0
AVIS BUDGET GROUP COM 053774105 635 3,064 SH   SOLE   3,064 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 15 20,066 SH Call SOLE   0 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 709 70,893 SH   SOLE   70,893 0 0
AXALTA COATING SYS LTD COM G0750C108 12,686 383,000 SH   SOLE   383,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 209 2,800 SH   SOLE   2,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,668 305,992 SH   SOLE   305,992 0 0
AXOGEN INC COM 05463X106 178 19,000 SH   SOLE   19,000 0 0
AXON ENTERPRISE INC COM 05464C101 2,534 16,139 SH   SOLE   16,139 0 0
AXONICS INC COM 05465P101 1,602 28,600 SH   SOLE   28,600 0 0
AXOS FINANCIAL INC COM 05465C100 336 6,000 SH   SOLE   6,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874 23 17,000 SH   SOLE   17,000 0 0
AZEK CO INC CL A 05478C105 7,607 164,500 SH   SOLE   164,500 0 0
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BIT MINING LIMITED SPON ADR REP A 055474100 231 37,700 SH   SOLE   37,700 0 0
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BOEING CO COM 097023105 45,031 223,679 SH   SOLE   223,679 0 0
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BOX INC CL A 10316T104 1,328 50,700 SH   SOLE   50,700 0 0
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BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,500 251,510 SH   SOLE   251,510 0 0
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BUMBLE INC COM CL A 12047B105 315 9,296 SH   SOLE   9,296 0 0
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CADENCE BANK COM 12740C103 5,336 179,146 SH   SOLE   179,146 0 0
CADIZ INC COM NEW 127537207 51 13,200 SH   SOLE   13,200 0 0
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CAPITAL ONE FINL CORP COM 14040H105 16,158 111,366 SH   SOLE   111,366 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,223 57,200 SH   SOLE   57,200 0 0
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CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 191 19,159 SH   SOLE   19,159 0 0
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CI FINL CORP COM 125491100 14,328 685,500 SH   SOLE   685,500 0 0
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CIGNA CORP NEW COM 125523100 9,956 43,356 SH   SOLE   43,356 0 0
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CIT GROUP INC COM NEW 125581801 1,555 30,300 SH   SOLE   30,300 0 0
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CLASS ACCELERATION CORP COM 18274B106 477 49,099 SH   SOLE   49,099 0 0
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CLEARWATER PAPER CORP COM 18538R103 6,847 186,700 SH   SOLE   186,700 0 0
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CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 64 22,000 SH   SOLE   22,000 0 0
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CLOUDFLARE INC CL A COM 18915M107 13,729 104,400 SH   SOLE   104,400 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 82 22,109 SH   SOLE   22,109 0 0
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CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 6 13,563 SH Call SOLE   0 0 0
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CME GROUP INC COM 12572Q105 83,576 365,825 SH   SOLE   365,825 0 0
CNH INDL N V SHS N20944109 4,118 211,873 SH   SOLE   211,873 0 0
CNX RES CORP COM 12653C108 255 18,500 SH   SOLE   18,500 0 0
COCA COLA CO COM 191216100 6,529 110,275 SH   SOLE   110,275 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,526 277,603 SH   SOLE   277,603 0 0
CODEXIS INC COM 192005106 11,801 377,400 SH   SOLE   377,400 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,105 245,400 SH   SOLE   245,400 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 150 20,400 SH   SOLE   20,400 0 0
COMPASS INC CL A 20464U100 26,843 2,952,987 SH   SOLE   2,952,987 0 0
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COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 407 41,812 SH   SOLE   41,812 0 0
COMSTOCK RES INC COM 205768302 503 62,100 SH   SOLE   62,100 0 0
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CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,516 246,907 SH   SOLE   246,907 0 0
CONFLUENT INC CLASS A COM 20717M103 937 12,300 SH   SOLE   12,300 0 0
CONMED CORP COM 207410101 10,482 73,936 SH   SOLE   73,936 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 6,674 26,594 SH   SOLE   26,594 0 0
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CONSTELLIUM SE CL A SHS F21107101 2,774 154,914 SH   SOLE   154,914 0 0
CONSTELLIUM SE CL A SHS F21107101 5,373 300,000 SH Call SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 1,849 41,300 SH   SOLE   41,300 0 0
CONX CORP COM CL A 212873103 507 51,637 SH   SOLE   51,637 0 0
COOPER COS INC COM NEW 216648402 5,262 12,560 SH   SOLE   12,560 0 0
COPA HOLDINGS SA CL A P31076105 1,174 14,200 SH   SOLE   14,200 0 0
CORECIVIC INC COM 21871N101 231 23,200 SH   SOLE   23,200 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 752 76,704 SH   SOLE   76,704 0 0
CORNING INC COM 219350105 1,165 31,306 SH   SOLE   31,306 0 0
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CORTEVA INC COM 22052L104 14,402 304,605 SH   SOLE   304,605 0 0
COSTAR GROUP INC COM 22160N109 1,604 20,295 SH   SOLE   20,295 0 0
COTY INC COM CL A 222070203 20,338 1,936,933 SH   SOLE   1,936,933 0 0
COUPA SOFTWARE INC COM 22266L106 3,193 20,200 SH   SOLE   20,200 0 0
COUSINS PPTYS INC COM NEW 222795502 8,454 209,885 SH   SOLE   209,885 0 0
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COVA ACQUISITION CORP CL A SHS G2554Y104 313 32,115 SH   SOLE   32,115 0 0
COWEN INC CL A NEW 223622606 14,067 389,676 SH   SOLE   389,676 0 0
CRANE CO COM 224399105 1,465 14,400 SH   SOLE   14,400 0 0
CREATD INC COM 225265107 27 13,100 SH   SOLE   13,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,376 2,000 SH   SOLE   2,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 212 39,700 SH   SOLE   39,700 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 502 50,000 SH   SOLE   50,000 0 0
CRH PLC ADR 12626K203 871 16,500 SH   SOLE   16,500 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 528 18,600 SH   SOLE   18,600 0 0
CRITEO S A SPONS ADS 226718104 13,605 350,000 SH   SOLE   350,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 249 25,000 SH   SOLE   25,000 0 0
CROCS INC COM 227046109 24,651 192,260 SH   SOLE   192,260 0 0
CRONOS GROUP INC COM 22717L101 217 55,300 SH   SOLE   55,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,682 13,100 SH   SOLE   13,100 0 0
CROWN HLDGS INC COM 228368106 33,153 299,700 SH   SOLE   299,700 0 0
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CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 896 90,445 SH   SOLE   90,445 0 0
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CSX CORP COM 126408103 13,829 367,808 SH   SOLE   367,808 0 0
CTI BIOPHARMA CORP COM 12648L601 424 171,200 SH   SOLE   171,200 0 0
CUBESMART COM 229663109 2,133 37,480 SH   SOLE   37,480 0 0
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CUE HEALTH INC COM 229790100 975 72,669 SH   SOLE   72,669 0 0
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CUMMINS INC COM 231021106 2,976 13,643 SH   SOLE   13,643 0 0
CURIS INC COM NEW 231269200 2,434 511,467 SH   SOLE   511,467 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 2,397 107,814 SH   SOLE   107,814 0 0
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CVENT HOLDING CORP COMMON STOCK 126677103 165 20,200 SH   SOLE   20,200 0 0
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CYCLACEL PHARMACEUTICALS INC COM 23254L603 1,254 322,373 SH   SOLE   322,373 0 0
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D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 16,551 SH Call SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 488 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 20 182 SH   SOLE   182 0 0
D R HORTON INC COM 23331A109 8,893 82,000 SH Call SOLE   0 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 229 5,700 SH   SOLE   5,700 0 0
DARLING INGREDIENTS INC COM 237266101 29,559 426,600 SH   SOLE   426,600 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 16 40,000 SH Call SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 460 45,544 SH   SOLE   45,544 0 0
DATADOG INC CL A COM 23804L103 17,225 96,709 SH   SOLE   96,709 0 0
DATTO HLDG CORP COM 23821D100 418 15,900 SH   SOLE   15,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,412 297,177 SH   SOLE   297,177 0 0
DAVIDSTEA INC COM 238661102 52 16,900 SH   SOLE   16,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 19,545 500,000 SH Put SOLE   500,000 0 0
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DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 296 30,000 SH   SOLE   30,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 145 14,900 SH   SOLE   14,900 0 0
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DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,174 120,000 SH   SOLE   120,000 0 0
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DEERE & CO COM 244199105 11,468 33,445 SH   SOLE   33,445 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12,999 475,600 SH   SOLE   475,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,303 76,600 SH   SOLE   76,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,151 182,978 SH   SOLE   182,978 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 14 28,350 SH Call SOLE   0 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 683 68,900 SH   SOLE   68,900 0 0
DENBURY INC COM 24790A101 222 2,900 SH   SOLE   2,900 0 0
DESIGNER BRANDS INC CL A 250565108 442 31,100 SH   SOLE   31,100 0 0
DEXCOM INC COM 252131107 10,893 20,286 SH   SOLE   20,286 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 13,333 SH Call SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 621 63,712 SH   SOLE   63,712 0 0
DICKS SPORTING GOODS INC COM 253393102 16,553 143,954 SH   SOLE   143,954 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 983 197,400 SH   SOLE   197,400 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 195 20,000 SH   SOLE   20,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,857 1,543,413 SH   SOLE   1,543,413 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 12 17,170 SH Call SOLE   0 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 196 20,000 SH   SOLE   20,000 0 0
DILLARDS INC CL A 254067101 281 1,146 SH   SOLE   1,146 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 884 87,000 SH   SOLE   87,000 0 0
DISCOVERY INC COM SER A 25470F104 464 19,700 SH   SOLE   19,700 0 0
DISNEY WALT CO COM 254687106 16,651 107,500 SH   SOLE   107,500 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 314 30,000 SH   SOLE   30,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,000 10,500 SH   SOLE   10,500 0 0
DOLLAR TREE INC COM 256746108 41,005 291,809 SH   SOLE   291,809 0 0
DOLLAR TREE INC COM 256746108 7,026 50,000 SH Call SOLE   0 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1,060 208,924 SH   SOLE   208,924 0 0
DOMINOS PIZZA INC COM 25754A201 1,059 1,877 SH   SOLE   1,877 0 0
DOMO INC COM CL B 257554105 12,450 251,000 SH   SOLE   251,000 0 0
DONALDSON INC COM 257651109 462 7,800 SH   SOLE   7,800 0 0
DOORDASH INC CL A 25809K105 387 2,600 SH   SOLE   2,600 0 0
DORMAN PRODS INC COM 258278100 384 3,400 SH   SOLE   3,400 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 15,774 473,949 SH   SOLE   473,949 0 0
DOUGLAS ELLIMAN INC COM 25961D105 5,195 451,695 SH   SOLE   451,695 0 0
DOVER CORP COM 260003108 4,381 24,125 SH   SOLE   24,125 0 0
DOXIMITY INC CL A 26622P107 26,085 520,342 SH   SOLE   520,342 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 758 75,000 SH   SOLE   75,000 0 0
DPCM CAP INC COM CL A 23344P101 970 98,759 SH   SOLE   98,759 0 0
DRAFTKINGS INC COM CL A 26142R104 2,618 95,300 SH   SOLE   95,300 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 315 37,200 SH   SOLE   37,200 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 242 7,200 SH   SOLE   7,200 0 0
DROPBOX INC CL A 26210C104 2,239 91,200 SH   SOLE   91,200 0 0
DTE ENERGY CO COM 233331107 7,220 60,400 SH   SOLE   60,400 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 511 51,552 SH   SOLE   51,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,424 261,441 SH   SOLE   261,441 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,786 233,574 SH   SOLE   233,574 0 0
DUNE ACQUISITION CORP COM CL A 265334102 99 10,000 SH   SOLE   10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,019 346,864 SH   SOLE   346,864 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 481 48,735 SH   SOLE   48,735 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 243 17,300 SH   SOLE   17,300 0 0
DYNEX CAP INC COM 26817Q886 381 22,800 SH   SOLE   22,800 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 310 31,459 SH   SOLE   31,459 0 0
EARGO INC COM 270087109 109 21,400 SH   SOLE   21,400 0 0
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EASTMAN CHEM CO COM 277432100 9,225 76,299 SH   SOLE   76,299 0 0
EATON CORP PLC SHS G29183103 22,527 130,346 SH   SOLE   130,346 0 0
EBAY INC. COM 278642103 31,303 470,728 SH   SOLE   470,728 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,516 255,200 SH   SOLE   255,200 0 0
EDAP TMS S A SPONSORED ADR 268311107 182 30,500 SH   SOLE   30,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 369 37,764 SH   SOLE   37,764 0 0
EDISON INTL COM 281020107 2,362 34,611 SH   SOLE   34,611 0 0
EDOC ACQUISITION CORP CL A G4000A102 180 17,538 SH   SOLE   17,538 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 21 42,301 SH Call SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 863 86,202 SH   SOLE   86,202 0 0
EG ACQUISITION CORP COM CL A 26846A100 163 16,721 SH   SOLE   16,721 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 340 34,300 SH   SOLE   34,300 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,885 189,800 SH   SOLE   189,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,167 41,100 SH   SOLE   41,100 0 0
ELBIT SYS LTD ORD M3760D101 211 1,214 SH   SOLE   1,214 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 54 24,000 SH   SOLE   24,000 0 0
ELECTRONIC ARTS INC COM 285512109 7,844 59,469 SH   SOLE   59,469 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 501 50,000 SH   SOLE   50,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,414 530,300 SH   SOLE   530,300 0 0
EMERSON ELEC CO COM 291011104 15,686 168,720 SH   SOLE   168,720 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 114 11,749 SH   SOLE   11,749 0 0
ENACT HLDGS INC COM 29249E109 3,175 153,600 SH   SOLE   153,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 426 5,700 SH   SOLE   5,700 0 0
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ENCORE CAP GROUP INC COM 292554102 565 9,100 SH   SOLE   9,100 0 0
ENCORE WIRE CORP COM 292562105 272 1,900 SH   SOLE   1,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7,931 227,302 SH   SOLE   227,302 0 0
ENDO INTL PLC SHS G30401106 1,128 300,000 SH Call SOLE   0 0 0
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ENDURANCE ACQUISITION CORP CL A ORD G3041W107 245 25,000 SH   SOLE   25,000 0 0
ENERGY FUELS INC COM NEW 292671708 670 87,900 SH   SOLE   87,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,283 2,100,000 SH   SOLE   2,100,000 0 0
ENERSYS COM 29275Y102 9,132 115,500 SH   SOLE   115,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103 3,131 129,831 SH   SOLE   129,831 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 4 10,462 SH Call SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 171 24,800 SH   SOLE   24,800 0 0
ENPHASE ENERGY INC COM 29355A107 1,320 7,219 SH   SOLE   7,219 0 0
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ENTEGRIS INC COM 29362U104 319 2,300 SH   SOLE   2,300 0 0
ENTERGY CORP NEW COM 29364G103 17,675 156,900 SH   SOLE   156,900 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 506 50,000 SH   SOLE   50,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 81 11,939 SH   SOLE   11,939 0 0
ENVESTNET INC COM 29404K106 317 4,000 SH   SOLE   4,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 12 10,000 SH Call SOLE   0 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 927 93,428 SH   SOLE   93,428 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,039 67,442 SH   SOLE   67,442 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 14 18,333 SH Call SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 683 70,000 SH   SOLE   70,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 10 19,862 SH Call SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 742 76,368 SH   SOLE   76,368 0 0
EQT CORP COM 26884L109 7,310 335,170 SH   SOLE   335,170 0 0
EQUINIX INC COM 29444U700 4,440 5,249 SH   SOLE   5,249 0 0
EQUITABLE HLDGS INC COM 29452E101 63,086 1,923,930 SH   SOLE   1,923,930 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 932 36,000 SH   SOLE   36,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 524 53,331 SH   SOLE   53,331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,183 13,500 SH   SOLE   13,500 0 0
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ERICSSON ADR B SEK 10 294821608 1,084 99,700 SH   SOLE   99,700 0 0
ESCO TECHNOLOGIES INC COM 296315104 265 2,947 SH   SOLE   2,947 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,014 100,000 SH   SOLE   100,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 234 24,104 SH   SOLE   24,104 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,452 290,300 SH   SOLE   290,300 0 0
ESSENT GROUP LTD COM G3198U102 4,018 88,233 SH   SOLE   88,233 0 0
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ETF SER SOLUTIONS US GLB JETS 26922A842 2,636 125,000 SH Put SOLE   125,000 0 0
ETSY INC COM 29786A106 3,941 18,000 SH   SOLE   18,000 0 0
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EVERCORE INC CLASS A 29977A105 1,010 7,437 SH   SOLE   7,437 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 363 35,700 SH   SOLE   35,700 0 0
EVEREST RE GROUP LTD COM G3223R108 56,557 206,472 SH   SOLE   206,472 0 0
EVERGY INC COM 30034W106 3,186 46,434 SH   SOLE   46,434 0 0
EVERI HLDGS INC COM 30034T103 257 12,018 SH   SOLE   12,018 0 0
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EVGO INC CL A COM 30052F100 207 20,866 SH   SOLE   20,866 0 0
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EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2,030 200,000 SH   SOLE   200,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 7 10,000 SH Call SOLE   0 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 785 80,000 SH   SOLE   80,000 0 0
EXELON CORP COM 30161N101 4,936 85,456 SH   SOLE   85,456 0 0
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EXPENSIFY INC COM CL A 30219Q106 2,559 58,146 SH   SOLE   58,146 0 0
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FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,855 184,400 SH   SOLE   184,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,080 122,054 SH   SOLE   122,054 0 0
FAST ACQUISITION CORP II CL A 311874101 194 20,000 SH   SOLE   20,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 218 22,376 SH   SOLE   22,376 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 164 20,700 SH   SOLE   20,700 0 0
FATHOM HOLDINGS INC COM 31189V109 3,411 166,667 SH   SOLE   166,667 0 0
FEDERATED HERMES INC CL B 314211103 2,056 54,700 SH   SOLE   54,700 0 0
FEDEX CORP COM 31428X106 47,997 185,573 SH   SOLE   185,573 0 0
FERGUSON PLC NEW SHS G3421J106 3,935 22,000 SH   SOLE   22,000 0 0
FERRARI N V COM N3167Y103 1,061 4,100 SH   SOLE   4,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,569 470,847 SH   SOLE   470,847 0 0
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FINANCE OF AMERICA COMPAN COM CL A 31738L107 40 10,300 SH   SOLE   10,300 0 0
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FINSERV ACQUISITION CORP II COM CL A 31809Y103 143 14,617 SH   SOLE   14,617 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 460 46,375 SH   SOLE   46,375 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 8 13,797 SH Call SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 781 80,401 SH   SOLE   80,401 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,120 216,355 SH   SOLE   216,355 0 0
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FIRST INDL RLTY TR INC COM 32054K103 28,302 427,516 SH   SOLE   427,516 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 227 20,400 SH   SOLE   20,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,303 78,947 SH   SOLE   78,947 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 728 73,500 SH   SOLE   73,500 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 381 5,100 SH   SOLE   5,100 0 0
FIRSTENERGY CORP COM 337932107 1,548 37,200 SH   SOLE   37,200 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,727 174,650 SH   SOLE   174,650 0 0
FISERV INC COM 337738108 4,908 47,287 SH   SOLE   47,287 0 0
FISKER INC CL A COM STK 33813J106 389 24,700 SH   SOLE   24,700 0 0
FIVE BELOW INC COM 33829M101 14,604 70,589 SH   SOLE   70,589 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,263 28,700 SH   SOLE   28,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 599 12,498 SH   SOLE   12,498 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 415 42,746 SH   SOLE   42,746 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,113 8,564 SH   SOLE   8,564 0 0
FLOWSERVE CORP COM 34354P105 2,359 77,100 SH   SOLE   77,100 0 0
FLUENCE ENERGY INC COM CL A 34379V103 15,393 432,887 SH   SOLE   432,887 0 0
FLUOR CORP NEW COM 343412102 15,807 638,128 SH   SOLE   638,128 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,089 152,200 SH   SOLE   152,200 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,117 210,720 SH   SOLE   210,720 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 280 3,600 SH   SOLE   3,600 0 0
FOOT LOCKER INC COM 344849104 19,328 443,000 SH   SOLE   443,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 195 20,000 SH   SOLE   20,000 0 0
FORTIS INC COM 349553107 1,121 23,219 SH   SOLE   23,219 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 917 94,406 SH   SOLE   94,406 0 0
FORTIVE CORP COM 34959J108 6,349 83,211 SH   SOLE   83,211 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 192 19,696 SH   SOLE   19,696 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 293 30,000 SH   SOLE   30,000 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 506 50,000 SH   SOLE   50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 97 10,000 SH   SOLE   10,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 426 42,809 SH   SOLE   42,809 0 0
FOX CORP CL A COM 35137L105 23,270 630,638 SH   SOLE   630,638 0 0
FOX CORP CL B COM 35137L204 590 17,200 SH   SOLE   17,200 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 176 17,704 SH   SOLE   17,704 0 0
FRANKLIN RESOURCES INC COM 354613101 8,925 266,499 SH   SOLE   266,499 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 137 23,000 SH   SOLE   23,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 283 29,031 SH   SOLE   29,031 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 446 46,124 SH   SOLE   46,124 0 0
FREEDOM HLDG CORP NEV COM 356390104 735 10,600 SH   SOLE   10,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,261 653,280 SH   SOLE   653,280 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 419 12,900 SH   SOLE   12,900 0 0
FRONTDOOR INC COM 35905A109 3,419 93,300 SH   SOLE   93,300 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 217 22,059 SH   SOLE   22,059 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 21,799 739,208 SH   SOLE   739,208 0 0
FS KKR CAP CORP COM 302635206 2,797 133,600 SH   SOLE   133,600 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 693 69,905 SH   SOLE   69,905 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 5,254 527,009 SH   SOLE   527,009 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 592 60,600 SH   SOLE   60,600 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,500 350,000 SH   SOLE   350,000 0 0
FTI CONSULTING INC COM 302941109 1,013 6,600 SH   SOLE   6,600 0 0
FUBOTV INC COM 35953D104 1,065 68,600 SH   SOLE   68,600 0 0
FUELCELL ENERGY INC COM 35952H601 1,560 300,000 SH Call SOLE   0 0 0
FULCRUM THERAPEUTICS INC COM 359616109 628 35,500 SH   SOLE   35,500 0 0
FULGENT GENETICS INC COM 359664109 257 2,559 SH   SOLE   2,559 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 12 19,786 SH Call SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 720 74,200 SH   SOLE   74,200 0 0
FUTURE HEALTH ESG CORP COM 36118W102 146 15,000 SH   SOLE   15,000 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 208 124,800 SH   SOLE   124,800 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,536 155,500 SH   SOLE   155,500 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 250 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 324 33,029 SH   SOLE   33,029 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 501 50,000 SH   SOLE   50,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 12 30,000 SH Call SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 2,394 43,426 SH   SOLE   43,426 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 666 67,355 SH   SOLE   67,355 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 252 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 126,890 747,867 SH   SOLE   747,867 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,014 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 97 10,000 SH   SOLE   10,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,357 397,816 SH   SOLE   397,816 0 0
GANNETT CO INC COM 36472T109 164 30,804 SH   SOLE   30,804 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 175 90,410 SH   SOLE   90,410 0 0
GARTNER INC COM 366651107 4,965 14,851 SH   SOLE   14,851 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 299 70,200 SH   SOLE   70,200 0 0
GCM GROSVENOR INC COM CL A 36831E108 24,389 2,322,839 SH   SOLE   2,322,839 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 416 25,980 SH   SOLE   25,980 0 0
GENERAC HLDGS INC COM 368736104 4,418 12,555 SH   SOLE   12,555 0 0
GENERAL DYNAMICS CORP COM 369550108 1,223 5,868 SH   SOLE   5,868 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,673 229,422 SH   SOLE   229,422 0 0
GENERAL MLS INC COM 370334104 1,049 15,577 SH   SOLE   15,577 0 0
GENERAL MTRS CO COM 37045V100 6,352 108,332 SH   SOLE   108,332 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 101 10,000 SH   SOLE   10,000 0 0
GENMAB A/S SPONSORED ADS 372303206 3,574 90,371 SH   SOLE   90,371 0 0
GENWORTH FINL INC COM CL A 37247D106 1,837 453,640 SH   SOLE   453,640 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 802 80,000 SH   SOLE   80,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 779 75,000 SH   SOLE   75,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 199 20,000 SH   SOLE   20,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 313 7,400 SH   SOLE   7,400 0 0
GILEAD SCIENCES INC COM 375558103 6,819 93,911 SH   SOLE   93,911 0 0
GITLAB INC CLASS A COM 37637K108 226 2,600 SH   SOLE   2,600 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 13 25,000 SH Call SOLE   0 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 513 51,600 SH   SOLE   51,600 0 0
GLADSTONE INVT CORP COM 376546107 278 16,300 SH   SOLE   16,300 0 0
GLATFELTER CORPORATION COM 377320106 3,307 192,300 SH   SOLE   192,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,397 258,449 SH   SOLE   258,449 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 215 22,156 SH   SOLE   22,156 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,738 93,540 SH   SOLE   93,540 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 6 10,000 SH Call SOLE   0 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 111 11,237 SH   SOLE   11,237 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 11 13,333 SH Call SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 971 100,000 SH   SOLE   100,000 0 0
GLOBAL PMTS INC COM 37940X102 28,847 213,394 SH   SOLE   213,394 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 180 18,026 SH   SOLE   18,026 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 21 41,611 SH Call SOLE   0 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,023 103,903 SH   SOLE   103,903 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,263 125,000 SH   SOLE   125,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 377 5,807 SH   SOLE   5,807 0 0
GLOBANT S A COM L44385109 13,430 42,759 SH   SOLE   42,759 0 0
GLOBE LIFE INC COM 37959E102 6,467 69,011 SH   SOLE   69,011 0 0
GLOBIS ACQUISITION CORP COM 379582109 684 67,637 SH   SOLE   67,637 0 0
GLOBUS MED INC CL A 379577208 13,260 183,657 SH   SOLE   183,657 0 0
GO ACQUISITION CORP COM 362019101 373 37,936 SH   SOLE   37,936 0 0
GOGO INC COM 38046C109 22,917 1,693,800 SH   SOLE   1,693,800 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,011 100,000 SH   SOLE   100,000 0 0
GOHEALTH INC COM CL A 38046W105 41 10,800 SH   SOLE   10,800 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 971 88,400 SH   SOLE   88,400 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 352 36,316 SH   SOLE   36,316 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 20 31,961 SH Call SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,956 200,000 SH   SOLE   200,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 299 32,986 SH   SOLE   32,986 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 303 30,400 SH   SOLE   30,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,624 90,508 SH   SOLE   90,508 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 6 10,000 SH Call SOLE   0 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 980 100,000 SH   SOLE   100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 985 46,200 SH   SOLE   46,200 0 0
GOPRO INC CL A 38268T103 2,852 276,635 SH   SOLE   276,635 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 452 38,600 SH   SOLE   38,600 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 99 10,000 SH   SOLE   10,000 0 0
GOSSAMER BIO INC COM 38341P102 1,385 122,500 SH   SOLE   122,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 392 54,945 SH   SOLE   54,945 0 0
GRACO INC COM 384109104 506 6,281 SH   SOLE   6,281 0 0
GRAF ACQUISITION CORP IV COM 384272100 484 50,000 SH   SOLE   50,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 252 400 SH   SOLE   400 0 0
GREAT WESTERN BANCORP INC COM 391416104 313 9,200 SH   SOLE   9,200 0 0
GREEN PLAINS INC COM 393222104 365 10,500 SH   SOLE   10,500 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 256 25,000 SH   SOLE   25,000 0 0
GREENHILL & CO INC COM 395259104 749 41,785 SH   SOLE   41,785 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,079 179,600 SH   SOLE   179,600 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 161 16,564 SH   SOLE   16,564 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,798 181,101 SH   SOLE   181,101 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 55 10,800 SH   SOLE   10,800 0 0
GUARDANT HEALTH INC COM 40131M109 4,403 44,020 SH   SOLE   44,020 0 0
GUILD HLDGS CO CL A 40172N107 12,685 904,162 SH   SOLE   904,162 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,259 128,783 SH   SOLE   128,783 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,469 185,768 SH   SOLE   185,768 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 487 49,794 SH   SOLE   49,794 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 19,164 383,136 SH   SOLE   383,136 0 0
HANMI FINL CORP COM NEW 410495204 300 12,700 SH   SOLE   12,700 0 0
HANOVER INS GROUP INC COM 410867105 399 3,040 SH   SOLE   3,040 0 0
HARLEY DAVIDSON INC COM 412822108 3,279 86,983 SH   SOLE   86,983 0 0
HARMONIC INC COM 413160102 16,818 1,430,100 SH   SOLE   1,430,100 0 0
HARPOON THERAPEUTICS INC COM 41358P106 676 89,590 SH   SOLE   89,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86,989 1,259,987 SH   SOLE   1,259,987 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 847 20,400 SH   SOLE   20,400 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 247 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 14 20,000 SH Call SOLE   0 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,162 118,541 SH   SOLE   118,541 0 0
HCA HEALTHCARE INC COM 40412C101 2,551 9,927 SH   SOLE   9,927 0 0
HCI GROUP INC COM 40416E103 312 3,735 SH   SOLE   3,735 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 820 12,600 SH   SOLE   12,600 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 335 34,264 SH   SOLE   34,264 0 0
HEALTH CATALYST INC COM 42225T107 740 18,700 SH   SOLE   18,700 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 17 34,909 SH Call SOLE   0 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,509 153,693 SH   SOLE   153,693 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 347 35,583 SH   SOLE   35,583 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,787 53,526 SH   SOLE   53,526 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 220 6,107 SH   SOLE   6,107 0 0
HEICO CORP NEW COM 422806109 216 1,500 SH   SOLE   1,500 0 0
HELBIZ INC CLASS A COM 42309B204 254 46,300 SH   SOLE   46,300 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 221 2,100 SH   SOLE   2,100 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 496 50,106 SH   SOLE   50,106 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 341 35,000 SH   SOLE   35,000 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 250 25,000 SH   SOLE   25,000 0 0
HERCULES CAPITAL INC COM 427096508 1,051 63,300 SH   SOLE   63,300 0 0
HERON THERAPEUTICS INC COM 427746102 264 28,900 SH   SOLE   28,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,785 191,434 SH   SOLE   191,434 0 0
HESKA CORP COM RESTRC NEW 42805E306 608 3,333 SH   SOLE   3,333 0 0
HESS CORP COM 42809H107 19,611 264,900 SH   SOLE   264,900 0 0
HESS MIDSTREAM LP CL A SHS 428103105 16,266 588,700 SH   SOLE   588,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 804 50,981 SH   SOLE   50,981 0 0
HH&L ACQUISITION CO SHS CL A G39714103 767 78,804 SH   SOLE   78,804 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,006 101,385 SH   SOLE   101,385 0 0
HIGHWOODS PPTYS INC COM 431284108 351 7,860 SH   SOLE   7,860 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,046 97,362 SH   SOLE   97,362 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,523 67,600 SH   SOLE   67,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 334 20,900 SH   SOLE   20,900 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 2,213 782,000 SH   SOLE   782,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1,425 316,709 SH   SOLE   316,709 0 0
HONDA MOTOR LTD AMERN SHS 438128308 543 19,100 SH   SOLE   19,100 0 0
HONEYWELL INTL INC COM 438516106 201 964 SH   SOLE   964 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 523 13,500 SH   SOLE   13,500 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 737 75,000 SH   SOLE   75,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,284 21,200 SH   SOLE   21,200 0 0
HORMEL FOODS CORP COM 440452100 5,141 105,320 SH   SOLE   105,320 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,524 94,646 SH   SOLE   94,646 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 328 2,576 SH   SOLE   2,576 0 0
HOWARD HUGHES CORP COM 44267D107 5,299 52,076 SH   SOLE   52,076 0 0
HOWMET AEROSPACE INC COM 443201108 1,500 47,131 SH   SOLE   47,131 0 0
HPX CORP SHS CL A G32219100 197 20,000 SH   SOLE   20,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 401 15,200 SH   SOLE   15,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 741 19,854 SH   SOLE   19,854 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 153 15,635 SH   SOLE   15,635 0 0
HUDSON PAC PPTYS INC COM 444097109 4,561 184,587 SH   SOLE   184,587 0 0
HUMANA INC COM 444859102 3,794 8,177 SH   SOLE   8,177 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 254 25,000 SH   SOLE   25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,209 1,180,893 SH   SOLE   1,180,893 0 0
HUT 8 MNG CORP COM 44812T102 971 123,800 SH   SOLE   123,800 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 12,438 354,559 SH   SOLE   354,559 0 0
I MAB SPONSORED ADS 44975P103 200 4,230 SH   SOLE   4,230 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 29 54,178 SH Call SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,314 135,445 SH   SOLE   135,445 0 0
IBEX LTD SHS NEW G4690M101 5,156 400,000 SH   SOLE   400,000 0 0
ICAD INC COM NEW 44934S206 552 76,600 SH   SOLE   76,600 0 0
ICICI BANK LIMITED ADR 45104G104 17,319 875,100 SH   SOLE   875,100 0 0
ICL GROUP LTD SHS M53213100 1,156 119,700 SH   SOLE   119,700 0 0
ICON PLC SHS G4705A100 1,115 3,600 SH   SOLE   3,600 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,022 200,000 SH   SOLE   200,000 0 0
ICU MED INC COM 44930G107 450 1,900 SH   SOLE   1,900 0 0
IDACORP INC COM 451107106 794 7,000 SH   SOLE   7,000 0 0
IDEX CORP COM 45167R104 1,683 7,123 SH   SOLE   7,123 0 0
IG ACQUISITION CORP COM CL A 449534106 226 23,085 SH   SOLE   23,085 0 0
IHEARTMEDIA INC COM CL A 45174J509 8,557 406,712 SH   SOLE   406,712 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,438 314,700 SH   SOLE   314,700 0 0
IHS MARKIT LTD SHS G47567105 1,524 11,466 SH   SOLE   11,466 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 111 25,250 SH Call SOLE   0 0 0
IMMATICS N.V SHS N44445109 622 46,303 SH   SOLE   46,303 0 0
IMMERSION CORP COM 452521107 194 33,944 SH   SOLE   33,944 0 0
IMMUNIC INC COM 4525EP101 539 56,300 SH   SOLE   56,300 0 0
IMMUNOGEN INC COM 45253H101 410 55,400 SH   SOLE   55,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 434 12,000 SH   SOLE   12,000 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 101 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 1,395 19,000 SH   SOLE   19,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 63 21,100 SH   SOLE   21,100 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 107 10,959 SH   SOLE   10,959 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 100 10,000 SH   SOLE   10,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,651 63,898 SH   SOLE   63,898 0 0
INDEPENDENT BK CORP MASS COM 453836108 436 5,346 SH   SOLE   5,346 0 0
INFINERA CORP COM 45667G103 205 21,300 SH   SOLE   21,300 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,266 225,000 SH   SOLE   225,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 250 25,000 SH   SOLE   25,000 0 0
INFORMATICA INC COM CL A 45674M101 13,109 354,503 SH   SOLE   354,503 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 142 18,686 SH   SOLE   18,686 0 0
INFOSYS LTD SPONSORED ADR 456788108 696 27,500 SH   SOLE   27,500 0 0
INMODE LTD SHS M5425M103 847 12,000 SH   SOLE   12,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,199 23,581 SH   SOLE   23,581 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,012 200,000 SH   SOLE   200,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 394 62,100 SH   SOLE   62,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 187 37,500 SH   SOLE   37,500 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 391 40,000 SH   SOLE   40,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 405 3,800 SH   SOLE   3,800 0 0
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 251 25,700 SH   SOLE   25,700 0 0
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LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,978 196,266 SH   SOLE   196,266 0 0
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MGIC INVT CORP WIS COM 552848103 243 16,843 SH   SOLE   16,843 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 777 17,318 SH   SOLE   17,318 0 0
MICRON TECHNOLOGY INC COM 595112103 35,516 381,280 SH   SOLE   381,280 0 0
MICROSOFT CORP COM 594918104 113,774 338,294 SH   SOLE   338,294 0 0
MIDDLEBY CORP COM 596278101 6,139 31,200 SH   SOLE   31,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,398 16,350 SH   SOLE   16,350 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 214 21,998 SH   SOLE   21,998 0 0
MISTER CAR WASH INC COM 60646V105 3,659 200,954 SH   SOLE   200,954 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 400 73,300 SH   SOLE   73,300 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 47 18,100 SH   SOLE   18,100 0 0
MKS INSTRS INC COM 55306N104 3,616 20,762 SH   SOLE   20,762 0 0
MODERNA INC COM 60770K107 423 1,666 SH   SOLE   1,666 0 0
MOELIS & CO CL A 60786M105 14,115 225,800 SH   SOLE   225,800 0 0
MOGO INC COM 60800C109 2,466 720,977 SH   SOLE   720,977 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,884 18,500 SH   SOLE   18,500 0 0
MONEYLION INC CL A 60938K106 4,298 1,066,705 SH   SOLE   1,066,705 0 0
MONGODB INC CL A 60937P106 25,221 47,646 SH   SOLE   47,646 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 420 20,000 SH   SOLE   20,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 595 1,206 SH   SOLE   1,206 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,838 92,020 SH   SOLE   92,020 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 27 52,117 SH Call SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,096 112,280 SH   SOLE   112,280 0 0
MORGAN STANLEY COM NEW 617446448 7,445 75,849 SH   SOLE   75,849 0 0
MORGAN STANLEY COM NEW 617446448 6,645 67,700 SH Put SOLE   67,700 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 306 31,620 SH   SOLE   31,620 0 0
MORNINGSTAR INC COM 617700109 2,836 8,293 SH   SOLE   8,293 0 0
MOSAIC CO NEW COM 61945C103 15,399 391,914 SH   SOLE   391,914 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 2,657 270,000 SH   SOLE   270,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 199 20,000 SH   SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,218 188,507 SH   SOLE   188,507 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,175 115,000 SH   SOLE   115,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 419 42,158 SH   SOLE   42,158 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 12 20,000 SH Call SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 493 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 25 50,000 SH Call SOLE   0 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 73 25,600 SH   SOLE   25,600 0 0
MP MATERIALS CORP COM CL A 553368101 262 5,767 SH   SOLE   5,767 0 0
MR COOPER GROUP INC COM 62482R107 2,014 48,415 SH   SOLE   48,415 0 0
MSCI INC COM 55354G100 848 1,384 SH   SOLE   1,384 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 274 27,677 SH   SOLE   27,677 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 836 84,116 SH   SOLE   84,116 0 0
MURPHY OIL CORP COM 626717102 619 23,700 SH   SOLE   23,700 0 0
MURPHY USA INC COM 626755102 4,935 24,770 SH   SOLE   24,770 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,878 185,000 SH   SOLE   185,000 0 0
NATERA INC COM 632307104 4,233 45,331 SH   SOLE   45,331 0 0
NATIONAL HEALTH INVS INC COM 63633D104 536 9,326 SH   SOLE   9,326 0 0
NATIONAL INSTRS CORP COM 636518102 1,192 27,300 SH   SOLE   27,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,628 110,224 SH   SOLE   110,224 0 0
NATURA &CO HLDG S A ADS 63884N108 139 15,000 SH   SOLE   15,000 0 0
NAVIENT CORPORATION COM 63938C108 4,590 216,300 SH   SOLE   216,300 0 0
NCR CORP NEW COM 62886E108 679 16,900 SH   SOLE   16,900 0 0
NEKTAR THERAPEUTICS COM 640268108 552 40,810 SH   SOLE   40,810 0 0
NERDWALLET INC COM CL A 64082B102 5,622 361,547 SH   SOLE   361,547 0 0
NETAPP INC COM 64110D104 1,042 11,331 SH   SOLE   11,331 0 0
NETEASE INC SPONSORED ADS 64110W102 7,542 74,100 SH   SOLE   74,100 0 0
NETFLIX INC COM 64110L106 7,190 11,935 SH   SOLE   11,935 0 0
NETSTREIT CORP COM 64119V303 8,569 374,202 SH   SOLE   374,202 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,324 121,218 SH   SOLE   121,218 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 491 42,800 SH   SOLE   42,800 0 0
NEW RELIC INC COM 64829B100 814 7,400 SH   SOLE   7,400 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 579 59,546 SH   SOLE   59,546 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 72,071 5,902,576 SH   SOLE   5,902,576 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 247 66,300 SH   SOLE   66,300 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 50,000 SH Call SOLE   0 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 991 100,000 SH   SOLE   100,000 0 0
NEWS CORP NEW CL A 65249B109 5,929 265,727 SH   SOLE   265,727 0 0
NEXGEN ENERGY LTD COM 65340P106 6,483 1,483,400 SH   SOLE   1,483,400 0 0
NEXTDECADE CORP COM 65342K105 297 104,390 SH   SOLE   104,390 0 0
NEXTERA ENERGY INC COM 65339F101 23,340 250,000 SH   SOLE   250,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 243 13,700 SH   SOLE   13,700 0 0
NIKE INC CL B 654106103 11,453 68,721 SH   SOLE   68,721 0 0
NINE ENERGY SERVICE INC COM 65441V101 15 14,200 SH   SOLE   14,200 0 0
NIO INC SPON ADS 62914V106 354 11,200 SH   SOLE   11,200 0 0
NISOURCE INC COM 65473P105 8,093 293,100 SH   SOLE   293,100 0 0
NMI HLDGS INC CL A 629209305 1,150 52,613 SH   SOLE   52,613 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 26,300 SH Call SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,019 104,900 SH   SOLE   104,900 0 0
NOKIA CORP SPONSORED ADR 654902204 645 103,700 SH   SOLE   103,700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 436 100,600 SH   SOLE   100,600 0 0
NORDSON CORP COM 655663102 868 3,400 SH   SOLE   3,400 0 0
NORDSTROM INC COM 655664100 2,262 100,000 SH Call SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,234 4,144 SH   SOLE   4,144 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 845 85,995 SH   SOLE   85,995 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 482 48,864 SH   SOLE   48,864 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 205 20,400 SH   SOLE   20,400 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 97 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 14,662 122,585 SH   SOLE   122,585 0 0
NORTHROP GRUMMAN CORP COM 666807102 641 1,656 SH   SOLE   1,656 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 104 10,385 SH   SOLE   10,385 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 559 39,500 SH   SOLE   39,500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 200 4,100 SH   SOLE   4,100 0 0
NORTONLIFELOCK INC COM 668771108 80,402 3,094,762 SH   SOLE   3,094,762 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568 27,407 SH   SOLE   27,407 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 497 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 101 10,000 SH   SOLE   10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 166 24,200 SH   SOLE   24,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 779 8,900 SH   SOLE   8,900 0 0
NOVAVAX INC COM NEW 670002401 941 6,574 SH   SOLE   6,574 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,196 120,822 SH   SOLE   120,822 0 0
NRG ENERGY INC COM NEW 629377508 4,655 108,047 SH   SOLE   108,047 0 0
NRX PHARMACEUTICALS INC COM 629444100 135 28,100 SH   SOLE   28,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 291 31,000 SH   SOLE   31,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 455 8,968 SH   SOLE   8,968 0 0
NURIX THERAPEUTICS INC COM 67080M103 220 7,600 SH   SOLE   7,600 0 0
NUTANIX INC CL A 67059N108 33,803 1,061,000 SH   SOLE   1,061,000 0 0
NUTRIEN LTD COM 67077M108 2,056 27,363 SH   SOLE   27,363 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,998 263,100 SH   SOLE   263,100 0 0
NVIDIA CORPORATION COM 67066G104 7,070 24,040 SH   SOLE   24,040 0 0
NVR INC COM 62944T105 1,666 282 SH   SOLE   282 0 0
OAK STR HEALTH INC COM 67181A107 544 16,432 SH   SOLE   16,432 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 202 27,100 SH   SOLE   27,100 0 0
OASIS PETROLEUM INC COM NEW 674215207 743 5,900 SH   SOLE   5,900 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 12 25,200 SH Call SOLE   0 0 0
OCA ACQUISITION CORP COM CL A 670865104 665 67,035 SH   SOLE   67,035 0 0
OCCIDENTAL PETE CORP COM 674599105 15,125 521,737 SH   SOLE   521,737 0 0
OCEANFIRST FINL CORP COM 675234108 275 12,400 SH   SOLE   12,400 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 200 20,000 SH   SOLE   20,000 0 0
OCUGEN INC COM 67577C105 198 43,400 SH   SOLE   43,400 0 0
OGE ENERGY CORP COM 670837103 8,124 211,685 SH   SOLE   211,685 0 0
O-I GLASS INC COM 67098H104 1,047 87,000 SH   SOLE   87,000 0 0
OLAPLEX HLDGS INC COM 679369108 13,672 469,349 SH   SOLE   469,349 0 0
OLD REP INTL CORP COM 680223104 9,386 381,863 SH   SOLE   381,863 0 0
OLO INC CL A 68134L109 416 20,023 SH   SOLE   20,023 0 0
OMEGA ALPHA SPAC CL A G6749V107 106 10,810 SH   SOLE   10,810 0 0
OMEROS CORP COM 682143102 131 20,300 SH   SOLE   20,300 0 0
OMNICELL COM COM 68213N109 1,173 6,500 SH   SOLE   6,500 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,220 122,614 SH   SOLE   122,614 0 0
OMNICOM GROUP INC COM 681919106 638 8,700 SH   SOLE   8,700 0 0
ON HLDG AG NAMEN AKT A H5919C104 374 9,900 SH   SOLE   9,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 570 8,398 SH   SOLE   8,398 0 0
ONCOCYTE CORP COM 68235C107 2,238 1,031,500 SH   SOLE   1,031,500 0 0
ONCOSEC MED INC COM 68234L306 23 24,100 SH   SOLE   24,100 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 220 22,627 SH   SOLE   22,627 0 0
ONE GAS INC COM 68235P108 4,885 62,954 SH   SOLE   62,954 0 0
ONEMAIN HLDGS INC COM 68268W103 966 19,300 SH   SOLE   19,300 0 0
ONTRAK INC COM 683373104 71 11,300 SH   SOLE   11,300 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,419 139,800 SH   SOLE   139,800 0 0
OPEN TEXT CORP COM 683715106 399 8,400 SH   SOLE   8,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3 220 SH   SOLE   220 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,967 340,000 SH Put SOLE   340,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 378 6,073 SH   SOLE   6,073 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,927 102,892 SH   SOLE   102,892 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 750 75,000 SH   SOLE   75,000 0 0
ORACLE CORP COM 68389X105 7,797 89,405 SH   SOLE   89,405 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 219 25,200 SH   SOLE   25,200 0 0
ORCHID IS CAP INC COM 68571X103 736 163,600 SH   SOLE   163,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 353 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,062 10,000 SH Put SOLE   10,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,991 65,372 SH   SOLE   65,372 0 0
ORIGIN MATERIALS INC COM 68622D106 462 71,507 SH   SOLE   71,507 0 0
ORION ACQUISITION CORP COM CL A 68626A108 116 11,900 SH   SOLE   11,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 216 2,725 SH   SOLE   2,725 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,449 207,983 SH   SOLE   207,983 0 0
OSCAR HEALTH INC CL A 687793109 230 29,361 SH   SOLE   29,361 0 0
OSI SYSTEMS INC COM 671044105 485 5,200 SH   SOLE   5,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,659 87,969 SH   SOLE   87,969 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 6 11,848 SH Call SOLE   0 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 570 56,222 SH   SOLE   56,222 0 0
OUSTER INC COM 68989M103 673 129,300 SH   SOLE   129,300 0 0
OUTFRONT MEDIA INC COM 69007J106 15,010 559,653 SH   SOLE   559,653 0 0
OUTSET MED INC COM 690145107 617 13,400 SH   SOLE   13,400 0 0
OVERSTOCK COM INC DEL COM 690370101 531 9,000 SH   SOLE   9,000 0 0
OVINTIV INC COM 69047Q102 3,164 93,900 SH   SOLE   93,900 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,491 529,066 SH   SOLE   529,066 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 198 20,041 SH   SOLE   20,041 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 264 24,911 SH   SOLE   24,911 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 93 16,600 SH   SOLE   16,600 0 0
OXFORD SQUARE CAP CORP COM 69181V107 41 10,100 SH   SOLE   10,100 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 531 53,760 SH   SOLE   53,760 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 168 17,245 SH   SOLE   17,245 0 0
P10 INC COM CL A 69376K106 6,214 444,475 SH   SOLE   444,475 0 0
PACCAR INC COM 693718108 19,717 223,402 SH   SOLE   223,402 0 0
PACIFICO ACQUISITION CORP COM 69512X103 394 40,000 SH   SOLE   40,000 0 0
PACWEST BANCORP DEL COM 695263103 17,489 387,200 SH   SOLE   387,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 923 50,700 SH   SOLE   50,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 455 25,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 7,009 12,589 SH   SOLE   12,589 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 62 16,600 SH   SOLE   16,600 0 0
PAPA JOHNS INTL INC COM 698813102 560 4,200 SH   SOLE   4,200 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 11 24,375 SH Call SOLE   0 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 317 32,500 SH   SOLE   32,500 0 0
PARAGON 28 INC COM 69913P105 827 46,774 SH   SOLE   46,774 0 0
PARAMOUNT GROUP INC COM 69924R108 2,746 329,200 SH   SOLE   329,200 0 0
PARKER-HANNIFIN CORP COM 701094104 44,141 138,754 SH   SOLE   138,754 0 0
PARTY CITY HOLDCO INC COM 702149105 4,599 825,800 SH   SOLE   825,800 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,809 173,400 SH   SOLE   173,400 0 0
PATRICK INDS INC COM 703343103 3,446 42,700 SH   SOLE   42,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,417 3,413 SH   SOLE   3,413 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,547 6,552 SH   SOLE   6,552 0 0
PAYONEER GLOBAL INC COM 70451X104 289 39,290 SH   SOLE   39,290 0 0
PAYPAL HLDGS INC COM 70450Y103 334 1,773 SH   SOLE   1,773 0 0
PEABODY ENGR CORP COM 704551100 10,070 1,000,000 SH   SOLE   1,000,000 0 0
PEARSON PLC SPONSORED ADR 705015105 349 41,600 SH   SOLE   41,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 335 15,000 SH   SOLE   15,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 196 20,000 SH   SOLE   20,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,718 131,914 SH   SOLE   131,914 0 0
PENNYMAC MTG INVT TR COM 70931T103 288 16,600 SH   SOLE   16,600 0 0
PENTAIR PLC SHS G7S00T104 566 7,744 SH   SOLE   7,744 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 711 70,000 SH   SOLE   70,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,552 276,214 SH   SOLE   276,214 0 0
PERFICIENT INC COM 71375U101 861 6,665 SH   SOLE   6,665 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,870 171,500 SH   SOLE   171,500 0 0
PERFORMANT FINL CORP COM 71377E105 212 87,800 SH   SOLE   87,800 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 226 23,205 SH   SOLE   23,205 0 0
PERION NETWORK LTD SHS NEW M78673114 241 10,000 SH   SOLE   10,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 853 35,000 SH   SOLE   35,000 0 0
PERRIGO CO PLC SHS G97822103 3,100 79,689 SH   SOLE   79,689 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,689 187,100 SH   SOLE   187,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 310 7,000 SH   SOLE   7,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,552 549,200 SH   SOLE   549,200 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 1,142 342,900 SH   SOLE   342,900 0 0
PFIZER INC COM 717081103 2,145 36,324 SH   SOLE   36,324 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 76 30,400 SH   SOLE   30,400 0 0
PHILIP MORRIS INTL INC COM 718172109 6,342 66,753 SH   SOLE   66,753 0 0
PHILLIPS 66 COM 718546104 24,300 335,359 SH   SOLE   335,359 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,200 157,400 SH   SOLE   157,400 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 15 36,000 SH Call SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 892 90,000 SH   SOLE   90,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 285 28,704 SH   SOLE   28,704 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 338 89,524 SH   SOLE   89,524 0 0
PILGRIMS PRIDE CORP COM 72147K108 355 12,571 SH   SOLE   12,571 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,831 48,561 SH   SOLE   48,561 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 394 40,000 SH   SOLE   40,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,574 68,835 SH   SOLE   68,835 0 0
PINNACLE WEST CAP CORP COM 723484101 3,283 46,505 SH   SOLE   46,505 0 0
PINTEREST INC CL A 72352L106 9,797 269,500 SH   SOLE   269,500 0 0
PINTEREST INC CL A 72352L106 10,905 300,000 SH Call SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 687 69,565 SH   SOLE   69,565 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,076 143,400 SH   SOLE   143,400 0 0
PJT PARTNERS INC COM CL A 69343T107 2,109 28,466 SH   SOLE   28,466 0 0
PLANTRONICS INC NEW COM 727493108 2,714 92,500 SH   SOLE   92,500 0 0
PLANTRONICS INC NEW COM 727493108 5,868 200,000 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 189 23,600 SH   SOLE   23,600 0 0
PLBY GROUP INC COM 72814P109 637 23,893 SH   SOLE   23,893 0 0
PLEXUS CORP COM 729132100 239 2,500 SH   SOLE   2,500 0 0
PLUG POWER INC COM NEW 72919P202 9,881 350,000 SH Call SOLE   0 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,176 193,000 SH   SOLE   193,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 202 20,550 SH   SOLE   20,550 0 0
PNM RES INC COM 69349H107 30,042 658,674 SH   SOLE   658,674 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 543 55,000 SH   SOLE   55,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 7 15,000 SH Call SOLE   0 0 0
PONO CAPITAL CORP CLASS A COM 732450101 250 25,109 SH   SOLE   25,109 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 36 40,000 SH   SOLE   40,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,940 300,000 SH   SOLE   300,000 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 45 12,400 SH   SOLE   12,400 0 0
POPULAR INC COM NEW 733174700 7,121 86,793 SH   SOLE   86,793 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 244 24,826 SH   SOLE   24,826 0 0
PORCH GROUP INC COM 733245104 8,287 531,585 SH   SOLE   531,585 0 0
PORCH GROUP INC COM 733245104 156 10,000 SH Call SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 661 12,500 SH   SOLE   12,500 0 0
POSCO SPONSORED ADR 693483109 257 4,400 SH   SOLE   4,400 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,762 173,100 SH   SOLE   173,100 0 0
POWERED BRANDS CL A G7209M108 173 17,669 SH   SOLE   17,669 0 0
PPG INDS INC COM 693506107 11,993 69,548 SH   SOLE   69,548 0 0
PPL CORP COM 69351T106 1,560 51,900 SH   SOLE   51,900 0 0
PRA GROUP INC COM 69354N106 703 14,000 SH   SOLE   14,000 0 0
PREMIER INC CL A 74051N102 414 10,062 SH   SOLE   10,062 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 407 6,700 SH   SOLE   6,700 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 799 82,315 SH   SOLE   82,315 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 157 15,981 SH   SOLE   15,981 0 0
PRIMO WATER CORPORATION COM 74167P108 612 34,700 SH   SOLE   34,700 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 12 22,865 SH Call SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 833 85,743 SH   SOLE   85,743 0 0
PROCTER AND GAMBLE CO COM 742718109 9,686 59,209 SH   SOLE   59,209 0 0
PROFOUND MED CORP COM NEW 74319B502 134 11,900 SH   SOLE   11,900 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 5 10,000 SH Call SOLE   0 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 195 20,000 SH   SOLE   20,000 0 0
PROGRESSIVE CORP COM 743315103 224 2,176 SH   SOLE   2,176 0 0
PROGRESSIVE CORP COM 743315103 30,795 300,000 SH Put SOLE   300,000 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 532 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,502 150,000 SH   SOLE   150,000 0 0
PROPETRO HLDG CORP COM 74347M108 176 21,800 SH   SOLE   21,800 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 193 19,600 SH   SOLE   19,600 0 0
PROSPECT CAP CORP COM 74348T102 377 44,800 SH   SOLE   44,800 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 521 53,499 SH   SOLE   53,499 0 0
PROTHENA CORP PLC SHS G72800108 513 10,387 SH   SOLE   10,387 0 0
PROTO LABS INC COM 743713109 483 9,400 SH   SOLE   9,400 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 577 58,528 SH   SOLE   58,528 0 0
PRUDENTIAL FINL INC COM 744320102 7,000 64,667 SH   SOLE   64,667 0 0
PRUDENTIAL FINL INC COM 744320102 30,091 278,000 SH Call SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 247 7,200 SH   SOLE   7,200 0 0
PUBLIC STORAGE COM 74460D109 17,562 46,887 SH   SOLE   46,887 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358 5,366 SH   SOLE   5,366 0 0
PUBMATIC INC COM CL A 74467Q103 15,066 442,477 SH   SOLE   442,477 0 0
PULTE GROUP INC COM 745867101 82,264 1,439,175 SH   SOLE   1,439,175 0 0
PULTE GROUP INC COM 745867101 7,345 128,500 SH Call SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 4,544 139,600 SH   SOLE   139,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,299 240,200 SH   SOLE   240,200 0 0
PURPLE INNOVATION INC COM 74640Y106 929 70,000 SH   SOLE   70,000 0 0
PVH CORPORATION COM 693656100 21,008 196,987 SH   SOLE   196,987 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 123 12,599 SH   SOLE   12,599 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,015 100,000 SH   SOLE   100,000 0 0
QIAGEN NV SHS NEW N72482123 2,835 50,982 SH   SOLE   50,982 0 0
QUALCOMM INC COM 747525103 23,112 126,388 SH   SOLE   126,388 0 0
QUALTRICS INTL INC COM CL A 747601201 7,491 211,635 SH   SOLE   211,635 0 0
QUANTA SVCS INC COM 74762E102 1,654 14,417 SH   SOLE   14,417 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 890 90,000 SH   SOLE   90,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 579 58,464 SH   SOLE   58,464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,066 6,161 SH   SOLE   6,161 0 0
QUIDEL CORP COM 74838J101 1,582 11,720 SH   SOLE   11,720 0 0
R1 RCM INC COM 749397105 635 24,900 SH   SOLE   24,900 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 140 10,400 SH   SOLE   10,400 0 0
RADIAN GROUP INC COM 750236101 7,760 367,270 SH   SOLE   367,270 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,941 244,728 SH   SOLE   244,728 0 0
RADIUS HEALTH INC COM NEW 750469207 384 55,484 SH   SOLE   55,484 0 0
RANGE RES CORP COM 75281A109 2,152 120,700 SH   SOLE   120,700 0 0
RAPID7 INC COM 753422104 946 8,041 SH   SOLE   8,041 0 0
RAPT THERAPEUTICS INC COM 75382E109 4,892 133,177 SH   SOLE   133,177 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,673 100,000 SH Call SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 86,040 856,978 SH   SOLE   856,978 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,345 213,171 SH   SOLE   213,171 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,515 150,000 SH   SOLE   150,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,658 98,657 SH   SOLE   98,657 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 6 12,528 SH Call SOLE   0 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 484 48,906 SH   SOLE   48,906 0 0
RECRO PHARMA INC COM 75629F109 23 13,300 SH   SOLE   13,300 0 0
RED ROCK RESORTS INC CL A 75700L108 402 7,300 SH   SOLE   7,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,792 180,689 SH   SOLE   180,689 0 0
REDWOOD TR INC COM 758075402 478 36,200 SH   SOLE   36,200 0 0
REGAL REXNORD CORPORATION COM 758750103 12,372 72,700 SH   SOLE   72,700 0 0
REGIS CORP MINN COM 758932107 45 26,100 SH   SOLE   26,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,397 67,558 SH   SOLE   67,558 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,235 54,800 SH   SOLE   54,800 0 0
RELX PLC SPONSORED ADR 759530108 418 12,800 SH   SOLE   12,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 227 1,340 SH   SOLE   1,340 0 0
RENASANT CORP COM 75970E107 438 11,551 SH   SOLE   11,551 0 0
REPAY HLDGS CORP COM CL A 76029L100 222 12,200 SH   SOLE   12,200 0 0
REPLIGEN CORP COM 759916109 617 2,330 SH   SOLE   2,330 0 0
REPUBLIC SVCS INC COM 760759100 30,581 219,298 SH   SOLE   219,298 0 0
RESEARCH FRONTIERS INC COM 760911107 42 24,300 SH   SOLE   24,300 0 0
RESMED INC COM 761152107 1,459 5,600 SH   SOLE   5,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 216 3,562 SH   SOLE   3,562 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,650 543,327 SH   SOLE   543,327 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 126 12,953 SH   SOLE   12,953 0 0
REVOLVE GROUP INC CL A 76156B107 7,000 124,908 SH   SOLE   124,908 0 0
REXFORD INDL RLTY INC COM 76169C100 24,866 306,578 SH   SOLE   306,578 0 0
RH COM 74967X103 9,111 17,000 SH   SOLE   17,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,014 100,000 SH   SOLE   100,000 0 0
RING ENERGY INC COM 76680V108 84 36,900 SH   SOLE   36,900 0 0
RINGCENTRAL INC CL A 76680R206 26,435 141,100 SH   SOLE   141,100 0 0
RINGCENTRAL INC CL A 76680R206 7,325 39,100 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,586 23,700 SH   SOLE   23,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 490 8,000 SH   SOLE   8,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 432 44,200 SH   SOLE   44,200 0 0
ROBERT HALF INTL INC COM 770323103 394 3,532 SH   SOLE   3,532 0 0
ROBINHOOD MKTS INC COM CL A 770700102 264 14,882 SH   SOLE   14,882 0 0
ROCKET COS INC COM CL A 77311W101 5,779 412,858 SH   SOLE   412,858 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 903 41,400 SH   SOLE   41,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 37,806 793,752 SH   SOLE   793,752 0 0
ROLLINS INC COM 775711104 1,707 49,900 SH   SOLE   49,900 0 0
ROOT INC COM CL A 77664L108 81 26,336 SH   SOLE   26,336 0 0
ROPER TECHNOLOGIES INC COM 776696106 487 992 SH   SOLE   992 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 310 31,291 SH   SOLE   31,291 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,054 107,401 SH   SOLE   107,401 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 168 17,192 SH   SOLE   17,192 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 617 62,100 SH   SOLE   62,100 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 644 65,000 SH   SOLE   65,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 249 25,000 SH   SOLE   25,000 0 0
ROVER GROUP INC COM CL A 77936F103 120 12,303 SH   SOLE   12,303 0 0
ROYAL BK CDA COM 780087102 265 2,500 SH   SOLE   2,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10 125 SH   SOLE   125 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 961 12,500 SH Put SOLE   12,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,759 525,000 SH   SOLE   525,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,875 43,200 SH   SOLE   43,200 0 0
ROYAL GOLD INC COM 780287108 2,150 20,436 SH   SOLE   20,436 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,443 61,290 SH   SOLE   61,290 0 0
RUSH ENTERPRISES INC CL A 781846209 1,352 24,300 SH   SOLE   24,300 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12,860 318,700 SH   SOLE   318,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,419 37,182 SH   SOLE   37,182 0 0
S&P GLOBAL INC COM 78409V104 122,565 259,708 SH   SOLE   259,708 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,132 83,612 SH   SOLE   83,612 0 0
SABRE CORP COM 78573M104 3,308 385,100 SH   SOLE   385,100 0 0
SABRE CORP COM 78573M104 5,584 650,000 SH Call SOLE   0 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 201 20,000 SH   SOLE   20,000 0 0
SALESFORCE COM INC COM 79466L302 30,655 120,627 SH   SOLE   120,627 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1,102 108,673 SH   SOLE   108,673 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 584 60,000 SH   SOLE   60,000 0 0
SANDERSON FARMS INC COM 800013104 669 3,500 SH   SOLE   3,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 137 13,077 SH   SOLE   13,077 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,665 40,700 SH   SOLE   40,700 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 128 13,046 SH   SOLE   13,046 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 63 14,000 SH   SOLE   14,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,230 18,585 SH   SOLE   18,585 0 0
SCHNITZER STEEL INDS INC CL A 806882106 218 4,200 SH   SOLE   4,200 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 255 25,000 SH   SOLE   25,000 0 0
SCHWAB CHARLES CORP COM 808513105 18,914 224,902 SH   SOLE   224,902 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 443 5,300 SH   SOLE   5,300 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 167 17,138 SH   SOLE   17,138 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,351 20,214 SH   SOLE   20,214 0 0
SCION TECH GROWTH I CL A SHS G31067104 360 36,893 SH   SOLE   36,893 0 0
SCION TECH GROWTH II CL A SHS G31070108 253 26,035 SH   SOLE   26,035 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 14,710 SH Call SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 360 36,776 SH   SOLE   36,776 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 194 10,000 SH   SOLE   10,000 0 0
SCVX CORP COM G79448208 503 50,400 SH   SOLE   50,400 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 497 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 8,114 36,271 SH   SOLE   36,271 0 0
SEAGEN INC COM 81181C104 6,579 42,551 SH   SOLE   42,551 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 505 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 9 17,500 SH Call SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 346 35,000 SH   SOLE   35,000 0 0
SEAWORLD ENTMT INC COM 81282V100 973 15,000 SH Put SOLE   15,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,368 200,120 SH   SOLE   200,120 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,581 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,296 18,100 SH   SOLE   18,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,632 400,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,087 434,300 SH Put SOLE   434,300 0 0
SELECTIVE INS GROUP INC COM 816300107 701 8,560 SH   SOLE   8,560 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,048 234,814 SH   SOLE   234,814 0 0
SEMILEDS CORP COM NEW 816645204 85 18,300 SH   SOLE   18,300 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 252 25,000 SH   SOLE   25,000 0 0
SEMTECH CORP COM 816850101 6,269 70,500 SH   SOLE   70,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 19 35,742 SH Call SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 972 99,751 SH   SOLE   99,751 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 56,175 561,405 SH   SOLE   561,405 0 0
SERVICE CORP INTL COM 817565104 1,874 26,400 SH   SOLE   26,400 0 0
SERVICENOW INC COM 81762P102 5,334 8,216 SH   SOLE   8,216 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 399 4,700 SH   SOLE   4,700 0 0
SFL CORPORATION LTD SHS G7738W106 497 60,900 SH   SOLE   60,900 0 0
SG BLOCKS INC COM NEW 78418A505 21 11,400 SH   SOLE   11,400 0 0
SHARECARE INC COM CL A 81948W104 45 10,081 SH   SOLE   10,081 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 680 22,400 SH   SOLE   22,400 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 7 12,500 SH Call SOLE   0 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 243 25,000 SH   SOLE   25,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 305 89,500 SH   SOLE   89,500 0 0
SHOCKWAVE MED INC COM 82489T104 1,208 6,771 SH   SOLE   6,771 0 0
SHOPIFY INC CL A 82509L107 7,988 5,800 SH   SOLE   5,800 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,515 150,000 SH   SOLE   150,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 12 25,507 SH Call SOLE   0 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 624 63,769 SH   SOLE   63,769 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 66 20,400 SH   SOLE   20,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,378 25,900 SH   SOLE   25,900 0 0
SILGAN HOLDINGS INC COM 827048109 248 5,800 SH   SOLE   5,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 647 6,800 SH   SOLE   6,800 0 0
SILK RD MED INC COM 82710M100 671 15,731 SH   SOLE   15,731 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 20 33,100 SH Call SOLE   0 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,245 126,960 SH   SOLE   126,960 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 20 14,125 SH   SOLE   14,125 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 157 15,463 SH   SOLE   15,463 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 234 10,300 SH   SOLE   10,300 0 0
SITE CTRS CORP COM 82981J109 8,052 508,700 SH   SOLE   508,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,283 100,597 SH   SOLE   100,597 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 543 23,200 SH   SOLE   23,200 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 254 25,000 SH   SOLE   25,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,798 67,401 SH   SOLE   67,401 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,769 103,800 SH Put SOLE   103,800 0 0
SKILLSOFT CORP CL A 83066P200 466 50,853 SH   SOLE   50,853 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 790 10,000 SH   SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,899 244,292 SH   SOLE   244,292 0 0
SLAM CORP CL A SHS G8210L105 375 38,557 SH   SOLE   38,557 0 0
SLEEP NUMBER CORP COM 83125X103 15,587 203,476 SH   SOLE   203,476 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 93 39,800 SH   SOLE   39,800 0 0
SMITH A O CORP COM 831865209 2,146 25,000 SH   SOLE   25,000 0 0
SMUCKER J M CO COM NEW 832696405 4,371 32,178 SH   SOLE   32,178 0 0
SNAP INC CL A 83304A106 40,950 870,719 SH   SOLE   870,719 0 0
SNAP ON INC COM 833034101 355 1,647 SH   SOLE   1,647 0 0
SNOWFLAKE INC CL A 833445109 20,019 59,100 SH   SOLE   59,100 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 172 53,912 SH   SOLE   53,912 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 222 21,669 SH   SOLE   21,669 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 306 30,012 SH   SOLE   30,012 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,026 258,290 SH   SOLE   258,290 0 0
SOCIETY PASS INC COM 83370P102 158 15,120 SH   SOLE   15,120 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,206 772,100 SH   SOLE   772,100 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 460 46,700 SH   SOLE   46,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 807 SH   SOLE   807 0 0
SOLARWINDS CORP COM NEW 83417Q204 352 24,800 SH   SOLE   24,800 0 0
SONENDO INC COM 835431107 225 39,108 SH   SOLE   39,108 0 0
SONOCO PRODS CO COM 835495102 1,007 17,400 SH   SOLE   17,400 0 0
SONOS INC COM 83570H108 25,247 847,193 SH   SOLE   847,193 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,054 95,362 SH   SOLE   95,362 0 0
SOUTHERN CO COM 842587107 874 12,738 SH   SOLE   12,738 0 0
SOUTHERN CO COM 842587107 20,574 300,000 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 926 15,000 SH   SOLE   15,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,171 220,000 SH   SOLE   220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 735,117 1,547,745 SH   SOLE   1,547,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,614 81,300 SH Put SOLE   81,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,086 9,699 SH   SOLE   9,699 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,598 50,000 SH Call SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,301 50,135 SH   SOLE   50,135 0 0
SPDR SER TR S&P METALS MNG 78464A755 10,237 228,628 SH   SOLE   228,628 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 288 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 399 5,628 SH   SOLE   5,628 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 447 4,400 SH   SOLE   4,400 0 0
SPHERE 3D CORP NEW COM 84841L308 42 13,300 SH   SOLE   13,300 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,057 104,844 SH   SOLE   104,844 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,968 92,100 SH   SOLE   92,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,882 415,000 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,639 407,541 SH   SOLE   407,541 0 0
SPLUNK INC COM 848637104 6,414 55,427 SH   SOLE   55,427 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 203 20,000 SH   SOLE   20,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 11,915 SH Call SOLE   0 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 244 25,000 SH   SOLE   25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,834 114,661 SH   SOLE   114,661 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 250 25,000 SH   SOLE   25,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 11 20,700 SH Call SOLE   0 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 488 50,000 SH   SOLE   50,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 529 5,828 SH   SOLE   5,828 0 0
SPS COMM INC COM 78463M107 600 4,212 SH   SOLE   4,212 0 0
SPX FLOW INC COM 78469X107 2,622 30,313 SH   SOLE   30,313 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,651 312,900 SH   SOLE   312,900 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,502 150,000 SH   SOLE   150,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,049 11,490 SH   SOLE   11,490 0 0
STAG INDL INC COM 85254J102 581 12,100 SH   SOLE   12,100 0 0
STARWOOD PPTY TR INC COM 85571B105 9,731 400,439 SH   SOLE   400,439 0 0
STATE STR CORP COM 857477103 97,899 1,052,680 SH   SOLE   1,052,680 0 0
STEELCASE INC CL A 858155203 133 11,300 SH   SOLE   11,300 0 0
STELLANTIS N.V SHS N82405106 8,008 422,508 SH   SOLE   422,508 0 0
STEM INC COM 85859N102 18,765 989,200 SH   SOLE   989,200 0 0
STEPSTONE GROUP INC COM CL A 85914M107 229 5,500 SH   SOLE   5,500 0 0
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STERLING CHECK CORP COM 85917T109 3,206 156,300 SH   SOLE   156,300 0 0
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STEWART INFORMATION SVCS COR COM 860372101 3,584 44,950 SH   SOLE   44,950 0 0
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STITCH FIX INC COM CL A 860897107 708 37,400 SH   SOLE   37,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,180 24,140 SH   SOLE   24,140 0 0
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STONECO LTD COM CL A G85158106 237 14,100 SH   SOLE   14,100 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 76 12,500 SH   SOLE   12,500 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 863 67,200 SH   SOLE   67,200 0 0
STRYKER CORPORATION COM 863667101 8,345 31,207 SH   SOLE   31,207 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 223 23,017 SH   SOLE   23,017 0 0
SUMMIT MATLS INC CL A 86614U100 546 13,600 SH   SOLE   13,600 0 0
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SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 370 38,000 SH   SOLE   38,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,288 1,900 SH   SOLE   1,900 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 568 56,559 SH   SOLE   56,559 0 0
SWITCH INC CL A 87105L104 5,519 192,715 SH   SOLE   192,715 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 269 12,300 SH   SOLE   12,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,820 79,800 SH   SOLE   79,800 0 0
TABOOLA.COM LTD ORD SHS M8744T106 105 13,503 SH   SOLE   13,503 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 244 25,000 SH   SOLE   25,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,528 154,468 SH   SOLE   154,468 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,959 57,844 SH   SOLE   57,844 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 452 33,200 SH   SOLE   33,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,648 14,900 SH   SOLE   14,900 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 757 75,000 SH   SOLE   75,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,558 16,995 SH   SOLE   16,995 0 0
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TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 100 10,000 SH   SOLE   10,000 0 0
TASKUS INC CLASS A COM 87652V109 1,873 34,700 SH   SOLE   34,700 0 0
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TASTEMAKER ACQUISITION CORP COM CL A 876545104 750 75,785 SH   SOLE   75,785 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,549 110,600 SH   SOLE   110,600 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 244 25,000 SH   SOLE   25,000 0 0
TC ENERGY CORP COM 87807B107 1,099 23,600 SH   SOLE   23,600 0 0
TCR2 THERAPEUTICS INC COM 87808K106 145 31,200 SH   SOLE   31,200 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 343 35,140 SH   SOLE   35,140 0 0
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TECHTARGET INC COM 87874R100 779 8,141 SH   SOLE   8,141 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 5,276 64,581 SH   SOLE   64,581 0 0
TENNECO INC CL A VTG COM STK 880349105 198 17,500 SH   SOLE   17,500 0 0
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TEREX CORP NEW COM 880779103 2,505 57,000 SH   SOLE   57,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,637 36,200 SH   SOLE   36,200 0 0
TESLA INC COM 88160R101 11,001 10,410 SH   SOLE   10,410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,040 504,300 SH   SOLE   504,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,000 182,567 SH   SOLE   182,567 0 0
TEXAS ROADHOUSE INC COM 882681109 3,678 41,200 SH   SOLE   41,200 0 0
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TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 259 25,270 SH   SOLE   25,270 0 0
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THAYER VENTURES ACQU CORP COM CL A 88332T100 2,442 241,818 SH   SOLE   241,818 0 0
THE AARONS COMPANY INC COM 00258W108 2,715 110,118 SH   SOLE   110,118 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 15,562 130,100 SH   SOLE   130,100 0 0
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THREDUP INC CL A 88556E102 142 11,130 SH   SOLE   11,130 0 0
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THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 241 24,734 SH   SOLE   24,734 0 0
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TIO TECH A CLASS A ORD SHS G8T10C106 726 74,525 SH   SOLE   74,525 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 195 20,000 SH   SOLE   20,000 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 42 10,833 SH   SOLE   10,833 0 0
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TJX COS INC NEW COM 872540109 17,788 234,300 SH   SOLE   234,300 0 0
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TLG ACQUISITION ONE CORP COM CL A 87257M108 1,151 118,207 SH   SOLE   118,207 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 302 30,000 SH   SOLE   30,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 50 24,300 SH   SOLE   24,300 0 0
T-MOBILE US INC COM 872590104 12,216 105,337 SH   SOLE   105,337 0 0
TORO CO COM 891092108 1,453 14,542 SH   SOLE   14,542 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,081 14,100 SH   SOLE   14,100 0 0
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TPG PACE BEN FIN CORP CL A COM G8990D125 348 35,438 SH   SOLE   35,438 0 0
TPI COMPOSITES INC COM 87266J104 487 32,500 SH   SOLE   32,500 0 0
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TRADEUP ACQUISITION CORP COM 89268A107 664 66,964 SH   SOLE   66,964 0 0
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TRADEWEB MKTS INC CL A 892672106 247 2,467 SH   SOLE   2,467 0 0
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TRANSDIGM GROUP INC COM 893641100 6,364 10,001 SH   SOLE   10,001 0 0
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TREBIA ACQUISITION CORP COM CL A G9027T109 1,105 110,971 SH   SOLE   110,971 0 0
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TREPONT ACQUISITION CORP I SHS CL A G9095M101 664 66,557 SH   SOLE   66,557 0 0
TREX CO INC COM 89531P105 1,010 7,485 SH   SOLE   7,485 0 0
TRICIDA INC COM 89610F101 216 22,600 SH   SOLE   22,600 0 0
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TRIP COM GROUP LTD ADS 89677Q107 2,089 84,850 SH   SOLE   84,850 0 0
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TTM TECHNOLOGIES INC COM 87305R109 301 20,200 SH   SOLE   20,200 0 0
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TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,383 140,100 SH   SOLE   140,100 0 0
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TURNING PT BRANDS INC COM 90041L105 246 6,500 SH   SOLE   6,500 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 23 45,902 SH Call SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,394 143,728 SH   SOLE   143,728 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 9 15,433 SH Call SOLE   0 0 0
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U S SILICA HLDGS INC COM 90346E103 4,722 502,300 SH   SOLE   502,300 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,622 480,546 SH   SOLE   480,546 0 0
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UNITY SOFTWARE INC COM 91332U101 4,490 31,400 SH   SOLE   31,400 0 0
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UWM HOLDINGS CORPORATION COM CL A 91823B109 1,915 323,400 SH   SOLE   323,400 0 0
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VALERO ENERGY CORP COM 91913Y100 15,033 200,140 SH   SOLE   200,140 0 0
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VALVOLINE INC COM 92047W101 11,328 303,800 SH   SOLE   303,800 0 0
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VELOCITY ACQUISITION CORP COM CL A 92259E104 621 63,877 SH   SOLE   63,877 0 0
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VENTAS INC COM 92276F100 13,261 259,388 SH   SOLE   259,388 0 0
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VENTOUX CCM ACQUISITION CORP COM 92280L101 798 79,700 SH   SOLE   79,700 0 0
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VMWARE INC CL A COM 928563402 5,015 43,280 SH   SOLE   43,280 0 0
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WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 541 55,000 SH   SOLE   55,000 0 0
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WESTROCK CO COM 96145D105 1,694 38,181 SH   SOLE   38,181 0 0
WEWORK INC CL A 96209A104 206 24,000 SH   SOLE   24,000 0 0
WEX INC COM 96208T104 5,472 38,977 SH   SOLE   38,977 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 154 33,316 SH   SOLE   33,316 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 623 615 SH   SOLE   615 0 0
WHITING PETE CORP NEW COM NEW 966387508 511 7,900 SH   SOLE   7,900 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 230 19,000 SH   SOLE   19,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 5 10,000 SH Call SOLE   0 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 544 55,092 SH   SOLE   55,092 0 0
WILLIAMS SONOMA INC COM 969904101 478 2,828 SH   SOLE   2,828 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 113,123 476,324 SH   SOLE   476,324 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,160 28,400 SH   SOLE   28,400 0 0
WINNEBAGO INDS INC COM 974637100 3,881 51,800 SH   SOLE   51,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,005 1,025,104 SH   SOLE   1,025,104 0 0
WISDOMTREE INVTS INC COM 97717P104 4,478 731,800 SH   SOLE   731,800 0 0
WIX COM LTD SHS M98068105 12,654 80,200 SH   SOLE   80,200 0 0
WORKIVA INC COM CL A 98139A105 1,466 11,236 SH   SOLE   11,236 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 156 15,882 SH   SOLE   15,882 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,645 53,600 SH   SOLE   53,600 0 0
WP CAREY INC COM 92936U109 18,197 221,777 SH   SOLE   221,777 0 0
WPP PLC NEW ADR 92937A102 635 8,400 SH   SOLE   8,400 0 0
WW INTL INC COM 98262P101 363 22,500 SH   SOLE   22,500 0 0
WYNN RESORTS LTD COM 983134107 422 4,959 SH   SOLE   4,959 0 0
XCEL ENERGY INC COM 98389B100 1,273 18,791 SH   SOLE   18,791 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,777 88,900 SH   SOLE   88,900 0 0
XILINX INC COM 983919101 27,172 128,153 SH   SOLE   128,153 0 0
XILINX INC COM 983919101 763 3,600 SH Put SOLE   3,600 0 0
XL FLEET CORP COM CL A 9837FR100 51 15,400 SH   SOLE   15,400 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 416 42,889 SH   SOLE   42,889 0 0
XPERI HOLDING CORP COM 98390M103 220 11,600 SH   SOLE   11,600 0 0
XPO LOGISTICS INC COM 983793100 21,473 277,326 SH   SOLE   277,326 0 0
XYLEM INC COM 98419M100 1,847 15,400 SH   SOLE   15,400 0 0
YANDEX N V SHS CLASS A N97284108 4,574 75,600 SH   SOLE   75,600 0 0
YELP INC CL A 985817105 3,455 95,328 SH   SOLE   95,328 0 0
YETI HLDGS INC COM 98585X104 566 6,830 SH   SOLE   6,830 0 0
YEXT INC COM 98585N106 176 17,800 SH   SOLE   17,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 196 51,414 SH   SOLE   51,414 0 0
YUM CHINA HLDGS INC COM 98850P109 3,757 76,000 SH   SOLE   76,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 326 32,053 SH   SOLE   32,053 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 778 1,307 SH   SOLE   1,307 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 723 8,600 SH   SOLE   8,600 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 123 14,604 SH   SOLE   14,604 0 0
ZIFF DAVIS INC COM 48123V102 532 4,800 SH   SOLE   4,800 0 0
ZILLOW GROUP INC CL A 98954M101 2,353 37,821 SH   SOLE   37,821 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,048 126,052 SH   SOLE   126,052 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,277 20,000 SH Call SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,450 58,600 SH   SOLE   58,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,440 113,666 SH   SOLE   113,666 0 0
ZIONS BANCORPORATION N A COM 989701107 6,316 100,000 SH Call SOLE   0 0 0
ZOETIS INC CL A 98978V103 1,987 8,139 SH   SOLE   8,139 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 644 3,500 SH   SOLE   3,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 17,341 270,100 SH   SOLE   270,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,471 52,100 SH   SOLE   52,100 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 16 26,819 SH   SOLE   26,819 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 879 90,210 SH   SOLE   90,210 0 0
ZYNGA INC CL A 98986T108 2,719 424,800 SH   SOLE   424,800 0 0