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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 148 11,600 SH   SOLE   11,600 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2 10,000 SH Call SOLE   0 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 199 20,000 SH   SOLE   20,000 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 604 60,000 SH   SOLE   60,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 568 148,437 SH   SOLE   148,437 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,617 264,868 SH   SOLE   264,868 0 0
2U INC COM 90214J101 2,701 203,400 SH   SOLE   203,400 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 116 11,821 SH   SOLE   11,821 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 497 49,225 SH   SOLE   49,225 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 20,000 SH Call SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 424 43,300 SH   SOLE   43,300 0 0
89BIO INC COM 282559103 46 12,200 SH   SOLE   12,200 0 0
8X8 INC NEW COM 282914100 788 62,600 SH   SOLE   62,600 0 0
9 METERS BIOPHARMA INC COM 654405109 54 90,400 SH   SOLE   90,400 0 0
A K A BRANDS HLDG CORP COM 00152K101 2,819 637,816 SH   SOLE   637,816 0 0
AAON INC COM PAR $0.004 000360206 524 9,400 SH   SOLE   9,400 0 0
ABB LTD SPONSORED ADR 000375204 1,533 47,400 SH   SOLE   47,400 0 0
ABBOTT LABS COM 002824100 10,889 92,000 SH   SOLE   92,000 0 0
ABBVIE INC COM 00287Y109 810 5,000 SH   SOLE   5,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,208 123,900 SH   SOLE   123,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,734 491,877 SH   SOLE   491,877 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 412 42,032 SH   SOLE   42,032 0 0
ABM INDS INC COM 000957100 1,533 33,300 SH   SOLE   33,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,078 509,595 SH   SOLE   509,595 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,691 86,848 SH   SOLE   86,848 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 821 33,900 SH   SOLE   33,900 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 128 10,500 SH   SOLE   10,500 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 397 40,634 SH   SOLE   40,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,447 36,911 SH   SOLE   36,911 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 245 25,000 SH   SOLE   25,000 0 0
ACCURAY INC COM 004397105 112 33,800 SH   SOLE   33,800 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 4 20,000 SH Call SOLE   0 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 348 34,980 SH   SOLE   34,980 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 77 10,200 SH   SOLE   10,200 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 598 58,500 SH   SOLE   58,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,150 472,760 SH   SOLE   472,760 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 461 47,500 SH   SOLE   47,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,190 52,300 SH   SOLE   52,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,807 60,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 801 10,000 SH Put SOLE   10,000 0 0
ACUITY BRANDS INC COM 00508Y102 700 3,700 SH   SOLE   3,700 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 338 86,543 SH   SOLE   86,543 0 0
ACUTUS MED INC COM 005111109 52 37,401 SH   SOLE   37,401 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,541 441,641 SH   SOLE   441,641 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 368 26,500 SH   SOLE   26,500 0 0
ADECOAGRO S A COM L00849106 242 20,055 SH   SOLE   20,055 0 0
ADIENT PLC ORD SHS G0084W101 3,669 90,000 SH   SOLE   90,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 741 75,000 SH   SOLE   75,000 0 0
ADMA BIOLOGICS INC COM 000899104 2,269 1,239,656 SH   SOLE   1,239,656 0 0
ADT INC DEL COM 00090Q103 700 92,201 SH   SOLE   92,201 0 0
ADTRAN INC COM 00738A106 22,878 1,239,952 SH   SOLE   1,239,952 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,431 37,300 SH   SOLE   37,300 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 150 24,200 SH   SOLE   24,200 0 0
ADVANCED ENERGY INDS COM 007973100 361 4,200 SH   SOLE   4,200 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 294 30,100 SH   SOLE   30,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,074 28,109 SH   SOLE   28,109 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 68 10,600 SH   SOLE   10,600 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 112 48,300 SH   SOLE   48,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 79 60,000 SH   SOLE   60,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 310 14,900 SH   SOLE   14,900 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 9 11,149 SH Call SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 806 81,407 SH   SOLE   81,407 0 0
AECOM COM 00766T100 4,601 59,900 SH   SOLE   59,900 0 0
AEGON N V NY REGISTRY SHS 007924103 81 15,400 SH   SOLE   15,400 0 0
AEHR TEST SYS COM 00760J108 212 20,800 SH   SOLE   20,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 313 31,766 SH   SOLE   31,766 0 0
AERCAP HOLDINGS NV SHS N00985106 6,098 121,288 SH   SOLE   121,288 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,983 126,634 SH   SOLE   126,634 0 0
AERSALE CORPORATION COM 00810F106 190 12,100 SH   SOLE   12,100 0 0
AES CORP COM 00130H105 5,282 205,303 SH   SOLE   205,303 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 199 19,873 SH   SOLE   19,873 0 0
AF ACQUISITION CORP CLASS A COM 001040104 194 19,900 SH   SOLE   19,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,280 87,130 SH   SOLE   87,130 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,934 85,000 SH Put SOLE   85,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3 15,000 SH Call SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 377 38,383 SH   SOLE   38,383 0 0
AGBA ACQUISITION LTD SHS G0120M109 446 40,000 SH   SOLE   40,000 0 0
AGCO CORP COM 001084102 482 3,300 SH   SOLE   3,300 0 0
AGILON HEALTH INC COM 00857U107 507 20,007 SH   SOLE   20,007 0 0
AGNICO EAGLE MINES LTD COM 008474108 545 8,900 SH   SOLE   8,900 0 0
AGORA INC ADS 00851L103 477 47,934 SH   SOLE   47,934 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 8 36,700 SH Call SOLE   0 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 404 40,000 SH   SOLE   40,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 292 29,603 SH   SOLE   29,603 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 4 29,603 SH Call SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 11 10,800 SH   SOLE   10,800 0 0
AIR PRODS & CHEMS INC COM 009158106 11,371 45,500 SH   SOLE   45,500 0 0
AIRBNB INC COM CL A 009066101 435 2,533 SH   SOLE   2,533 0 0
ALASKA AIR GROUP INC COM 011659109 6,686 115,246 SH   SOLE   115,246 0 0
ALBEMARLE CORP COM 012653101 11,259 50,912 SH   SOLE   50,912 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,533 106,254 SH   SOLE   106,254 0 0
ALCOA CORP COM 013872106 12,600 139,955 SH   SOLE   139,955 0 0
ALCON AG ORD SHS H01301128 262 3,283 SH   SOLE   3,283 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,234 11,100 SH   SOLE   11,100 0 0
ALGOMA STL GROUP INC COM 015658107 1,511 134,300 SH   SOLE   134,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 962 62,000 SH   SOLE   62,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,723 34,222 SH   SOLE   34,222 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,134 2,600 SH   SOLE   2,600 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 337 30,000 SH   SOLE   30,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 57 26,500 SH   SOLE   26,500 0 0
ALKERMES PLC SHS G01767105 3,066 116,540 SH   SOLE   116,540 0 0
ALLAKOS INC COM 01671P100 960 168,400 SH   SOLE   168,400 0 0
ALLEGHANY CORP MD COM 017175100 1,878 2,216 SH   SOLE   2,216 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17,984 110,751 SH   SOLE   110,751 0 0
ALLETE INC COM NEW 018522300 1,487 22,206 SH   SOLE   22,206 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,375 24,493 SH   SOLE   24,493 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 57 17,600 SH   SOLE   17,600 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 732 80,400 SH   SOLE   80,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 610 27,100 SH   SOLE   27,100 0 0
ALLSTATE CORP COM 020002101 2,716 19,601 SH   SOLE   19,601 0 0
ALLSTATE CORP COM 020002101 35,320 255,000 SH Put SOLE   255,000 0 0
ALLY FINL INC COM 02005N100 12,360 284,248 SH   SOLE   284,248 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,094 6,700 SH   SOLE   6,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 437 8,000 SH   SOLE   8,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 12 20,000 SH Call SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,142 114,909 SH   SOLE   114,909 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,101 15,930 SH   SOLE   15,930 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 211 21,800 SH   SOLE   21,800 0 0
ALPHABET INC CAP STK CL A 02079K305 44,535 16,012 SH   SOLE   16,012 0 0
ALPHABET INC CAP STK CL C 02079K107 13,887 4,972 SH   SOLE   4,972 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,681 146,157 SH   SOLE   146,157 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 37 35,033 SH   SOLE   35,033 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 3 13,224 SH Call SOLE   0 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 182 18,070 SH   SOLE   18,070 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 150 15,000 SH   SOLE   15,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 269 26,638 SH   SOLE   26,638 0 0
ALTAIR ENGR INC COM CL A 021369103 316 4,900 SH   SOLE   4,900 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 100 10,000 SH   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 325 32,500 SH   SOLE   32,500 0 0
ALTERYX INC COM CL A 02156B103 14,657 204,900 SH   SOLE   204,900 0 0
ALTICE USA INC CL A 02156K103 423 33,900 SH   SOLE   33,900 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 505 51,542 SH   SOLE   51,542 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 686 69,853 SH   SOLE   69,853 0 0
ALTIMMUNE INC COM NEW 02155H200 101 16,500 SH   SOLE   16,500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 340 34,133 SH   SOLE   34,133 0 0
ALTRA INDL MOTION CORP COM 02208R106 292 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103 3,451 66,078 SH   SOLE   66,078 0 0
ALTUS POWER INC COM CL A 02217A102 131 17,647 SH   SOLE   17,647 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 556 32,900 SH   SOLE   32,900 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 216 2,800 SH   SOLE   2,800 0 0
AMAZON COM INC COM 023135106 60,211 18,470 SH   SOLE   18,470 0 0
AMBAC FINL GROUP INC COM NEW 023139884 453 43,600 SH   SOLE   43,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,046 164,200 SH   SOLE   164,200 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 166 16,968 SH   SOLE   16,968 0 0
AMCOR PLC ORD G0250X107 3,115 274,906 SH   SOLE   274,906 0 0
AMER STATES WTR CO COM 029899101 321 3,600 SH   SOLE   3,600 0 0
AMERCO COM 023586100 463 776 SH   SOLE   776 0 0
AMEREN CORP COM 023608102 19,089 203,595 SH   SOLE   203,595 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,267 59,900 SH   SOLE   59,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,850 539,700 SH   SOLE   539,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 133 17,200 SH   SOLE   17,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,954 200,000 SH Put SOLE   200,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 927 23,218 SH   SOLE   23,218 0 0
AMERICAN EXPRESS CO COM 025816109 355 1,900 SH   SOLE   1,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,620 100,400 SH   SOLE   100,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,840 70,938 SH   SOLE   70,938 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 31 SH   SOLE   31 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,939 700,000 SH Put SOLE   700,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 208 1,100 SH   SOLE   1,100 0 0
AMERICAN WELL CORP CL A 03044L105 1,552 368,500 SH   SOLE   368,500 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 442 43,000 SH   SOLE   43,000 0 0
AMERIPRISE FINL INC COM 03076C106 6,458 21,500 SH   SOLE   21,500 0 0
AMERIS BANCORP COM 03076K108 764 17,400 SH   SOLE   17,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,513 16,245 SH   SOLE   16,245 0 0
AMETEK INC COM 031100100 8,550 64,200 SH   SOLE   64,200 0 0
AMGEN INC COM 031162100 15,066 62,302 SH   SOLE   62,302 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,814 191,500 SH   SOLE   191,500 0 0
AMMO INC COM 00175J107 187 38,900 SH   SOLE   38,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 807 22,500 SH   SOLE   22,500 0 0
AMPHENOL CORP NEW CL A 032095101 4,694 62,300 SH   SOLE   62,300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 172 31,200 SH   SOLE   31,200 0 0
AMPLITUDE INC COM CL A 03213A104 201 10,897 SH   SOLE   10,897 0 0
ANALOG DEVICES INC COM 032654105 4,703 28,477 SH   SOLE   28,477 0 0
ANDERSONS INC COM 034164103 427 8,500 SH   SOLE   8,500 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 154 15,467 SH   SOLE   15,467 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 199 20,125 SH   SOLE   20,125 0 0
ANGI INC COM CL A NEW 00183L102 322 56,800 SH   SOLE   56,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 410 17,300 SH   SOLE   17,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,027 17,100 SH   SOLE   17,100 0 0
ANNEXON INC COM 03589W102 149 54,700 SH   SOLE   54,700 0 0
ANTERIX INC COM 03676C100 5,611 96,906 SH   SOLE   96,906 0 0
ANTERO MIDSTREAM CORP COM 03676B102 509 46,800 SH   SOLE   46,800 0 0
ANTERO RESOURCES CORP COM 03674X106 8,289 271,500 SH   SOLE   271,500 0 0
ANTHEM INC COM 036752103 19,354 39,400 SH   SOLE   39,400 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 129 13,201 SH   SOLE   13,201 0 0
AON PLC SHS CL A G0403H108 326 1,000 SH   SOLE   1,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 105 10,498 SH   SOLE   10,498 0 0
APA CORPORATION COM 03743Q108 3,894 94,237 SH   SOLE   94,237 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,856 146,946 SH   SOLE   146,946 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 2 12,500 SH Call SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,364 167,185 SH   SOLE   167,185 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,194 120,000 SH   SOLE   120,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,204 122,826 SH   SOLE   122,826 0 0
APPFOLIO INC COM CL A 03783C100 543 4,800 SH   SOLE   4,800 0 0
APPIAN CORP CL A 03782L101 2,025 33,300 SH   SOLE   33,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,653 481,528 SH   SOLE   481,528 0 0
APPLE INC COM 037833100 621 3,554 SH   SOLE   3,554 0 0
APPLIED DNA SCIENCES INC COM 03815U300 27 13,000 SH   SOLE   13,000 0 0
APPLIED MATLS INC COM 038222105 4,784 36,300 SH   SOLE   36,300 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 226 30,000 SH   SOLE   30,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 261 71,700 SH   SOLE   71,700 0 0
APPLIED THERAPEUTICS INC COM 03828A101 65 30,500 SH   SOLE   30,500 0 0
APPLOVIN CORP COM CL A 03831W108 1,168 21,212 SH   SOLE   21,212 0 0
APTARGROUP INC COM 038336103 819 6,960 SH   SOLE   6,960 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 869 148,000 SH   SOLE   148,000 0 0
APTIV PLC SHS G6095L109 10,259 85,700 SH   SOLE   85,700 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 75 44,500 SH   SOLE   44,500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 261 100,000 SH   SOLE   100,000 0 0
ARAVIVE INC COM 03890D108 22 11,400 SH   SOLE   11,400 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 109 10,886 SH   SOLE   10,886 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,072 502,095 SH   SOLE   502,095 0 0
ARCH CAP GROUP LTD ORD G0450A105 857 17,707 SH   SOLE   17,707 0 0
ARCH RESOURCES INC CL A 03940R107 3,613 26,300 SH   SOLE   26,300 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,897 86,511 SH   SOLE   86,511 0 0
ARCHER AVIATION INC COM CL A 03945R102 522 108,546 SH   SOLE   108,546 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,136 23,661 SH   SOLE   23,661 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 586 58,849 SH   SOLE   58,849 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 444 44,785 SH   SOLE   44,785 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,223 150,400 SH   SOLE   150,400 0 0
ARCOSA INC COM 039653100 790 13,800 SH   SOLE   13,800 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,052 76,096 SH   SOLE   76,096 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 347 17,996 SH   SOLE   17,996 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,075 132,300 SH   SOLE   132,300 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 6 25,000 SH Call SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 251 25,088 SH   SOLE   25,088 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 858 87,483 SH   SOLE   87,483 0 0
ARES CAPITAL CORP COM 04010L103 2,541 121,300 SH   SOLE   121,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,881 47,778 SH   SOLE   47,778 0 0
ARGENX SE SPONSORED ADR 04016X101 702 2,227 SH   SOLE   2,227 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 515 52,300 SH   SOLE   52,300 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 156 15,634 SH   SOLE   15,634 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 251 25,000 SH   SOLE   25,000 0 0
ARISTA NETWORKS INC COM 040413106 3,864 27,800 SH   SOLE   27,800 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,144 108,234 SH   SOLE   108,234 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6,536 225,000 SH Put SOLE   225,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,605 54,384 SH   SOLE   54,384 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,572 250,000 SH Put SOLE   250,000 0 0
ARKO CORP COM 041242108 112 12,419 SH   SOLE   12,419 0 0
ARLO TECHNOLOGIES INC COM 04206A101 999 112,745 SH   SOLE   112,745 0 0
ARMADA ACQUISITION CORP I COM 04208V103 127 12,906 SH   SOLE   12,906 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 999 11,100 SH   SOLE   11,100 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 101 10,200 SH   SOLE   10,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 580 51,457 SH   SOLE   51,457 0 0
ARRIVAL GROUP SHS L0423Q108 702 188,300 SH   SOLE   188,300 0 0
ARROW ELECTRS INC COM 042735100 439 3,700 SH   SOLE   3,700 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 809 17,600 SH   SOLE   17,600 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 10 39,624 SH Call SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 183 18,750 SH   SOLE   18,750 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 6 18,900 SH Call SOLE   0 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 493 49,420 SH   SOLE   49,420 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 305 30,888 SH   SOLE   30,888 0 0
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ATERIAN INC COM 02156U101 127 52,300 SH   SOLE   52,300 0 0
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BERENSON ACQUISITION CORP I CL A COM 083690107 428 43,897 SH   SOLE   43,897 0 0
BERKSHIRE GREY INC COM CL A 084656107 45 15,300 SH   SOLE   15,300 0 0
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BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 917 93,018 SH   SOLE   93,018 0 0
BIRD GLOBAL INC COM CL A 09077J107 28 11,313 SH   SOLE   11,313 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,314 12,200 SH Call SOLE   0 0 0
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CAPITAL ONE FINL CORP COM 14040H105 453 3,452 SH   SOLE   3,452 0 0
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CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 199 20,000 SH   SOLE   20,000 0 0
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CARNIVAL PLC ADR 14365C103 1,344 73,600 SH   SOLE   73,600 0 0
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DOLE PLC ORD SHS G27907107 215 17,400 SH   SOLE   17,400 0 0
DOLLAR GEN CORP NEW COM 256677105 23,373 104,989 SH   SOLE   104,989 0 0
DOLLAR TREE INC COM 256746108 13,887 86,713 SH   SOLE   86,713 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 178 82,300 SH   SOLE   82,300 0 0
DOMINION ENERGY INC COM 25746U109 14,445 170,000 SH   SOLE   170,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,873 4,604 SH   SOLE   4,604 0 0
DOMO INC COM CL B 257554105 44,583 881,600 SH   SOLE   881,600 0 0
DONALDSON INC COM 257651109 1,358 26,160 SH   SOLE   26,160 0 0
DOORDASH INC CL A 25809K105 2,781 23,733 SH   SOLE   23,733 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,431 333,030 SH   SOLE   333,030 0 0
DOVER CORP COM 260003108 7,296 46,500 SH   SOLE   46,500 0 0
DOXIMITY INC CL A 26622P107 23,956 459,901 SH   SOLE   459,901 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 555 54,999 SH   SOLE   54,999 0 0
DPCM CAP INC COM CL A 23344P101 873 88,259 SH   SOLE   88,259 0 0
DRAFTKINGS INC COM CL A 26142R104 3,771 193,700 SH   SOLE   193,700 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 415 42,325 SH   SOLE   42,325 0 0
DRIL-QUIP INC COM 262037104 838 22,419 SH   SOLE   22,419 0 0
DROPBOX INC CL A 26210C104 1,507 64,800 SH   SOLE   64,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,920 35,392 SH   SOLE   35,392 0 0
DTE ENERGY CO COM 233331107 13,358 101,039 SH   SOLE   101,039 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 438 24,100 SH   SOLE   24,100 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 512 51,552 SH   SOLE   51,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,618 130,919 SH   SOLE   130,919 0 0
DUKE REALTY CORP COM NEW 264411505 401 6,900 SH   SOLE   6,900 0 0
DUNE ACQUISITION CORP COM CL A 265334102 99 10,000 SH   SOLE   10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,111 150,996 SH   SOLE   150,996 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 596 60,347 SH   SOLE   60,347 0 0
DYNATRACE INC COM NEW 268150109 2,355 50,000 SH   SOLE   50,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 377 34,800 SH   SOLE   34,800 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 361 36,430 SH   SOLE   36,430 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 252 3,700 SH   SOLE   3,700 0 0
EARTHSTONE ENERGY INC CL A 27032D304 202 16,000 SH   SOLE   16,000 0 0
EAST WEST BANCORP INC COM 27579R104 50,074 633,692 SH   SOLE   633,692 0 0
EASTERN BANKSHARES INC COM 27627N105 1,241 57,600 SH   SOLE   57,600 0 0
EASTMAN CHEM CO COM 277432100 212 1,896 SH   SOLE   1,896 0 0
EATON CORP PLC SHS G29183103 11,812 77,834 SH   SOLE   77,834 0 0
EBAY INC. COM 278642103 3,733 65,200 SH   SOLE   65,200 0 0
EBIX INC COM NEW 278715206 537 16,206 SH   SOLE   16,206 0 0
ECHOSTAR CORP CL A 278768106 246 10,100 SH   SOLE   10,100 0 0
ECOPETROL S A SPONSORED ADS 279158109 324 17,400 SH   SOLE   17,400 0 0
EDAP TMS S A SPONSORED ADR 268311107 219 30,100 SH   SOLE   30,100 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 159 16,224 SH   SOLE   16,224 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 6 42,301 SH Call SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 675 66,837 SH   SOLE   66,837 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 118 SH   SOLE   118 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,709 40,000 SH Put SOLE   40,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 161 16,521 SH   SOLE   16,521 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 328 33,436 SH   SOLE   33,436 0 0
EHEALTH INC COM 28238P109 714 57,500 SH   SOLE   57,500 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,106 111,885 SH   SOLE   111,885 0 0
EL POLLO LOCO HLDGS INC COM 268603107 131 11,279 SH   SOLE   11,279 0 0
ELDORADO GOLD CORP NEW COM 284902509 375 33,400 SH   SOLE   33,400 0 0
ELECTRONIC ARTS INC COM 285512109 33,040 261,172 SH   SOLE   261,172 0 0
ELEMENT SOLUTIONS INC COM 28618M106 570 26,026 SH   SOLE   26,026 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 122 12,500 SH   SOLE   12,500 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 345 35,000 SH   SOLE   35,000 0 0
EMCORE CORP COM NEW 290846203 157 42,600 SH   SOLE   42,600 0 0
EMERSON ELEC CO COM 291011104 915 9,335 SH   SOLE   9,335 0 0
EMPIRE ST RLTY TR INC CL A 292104106 577 58,800 SH   SOLE   58,800 0 0
ENACT HLDGS INC COM 29249E109 2,381 107,000 SH   SOLE   107,000 0 0
ENBRIDGE INC COM 29250N105 3,332 72,330 SH   SOLE   72,330 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,896 26,668 SH   SOLE   26,668 0 0
ENCORE WIRE CORP COM 292562105 479 4,200 SH   SOLE   4,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13,601 460,731 SH   SOLE   460,731 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 3 12,500 SH Call SOLE   0 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 243 24,700 SH   SOLE   24,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 255 8,300 SH   SOLE   8,300 0 0
ENERGY FUELS INC COM NEW 292671708 985 107,600 SH   SOLE   107,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,428 1,200,000 SH   SOLE   1,200,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 208 13,096 SH   SOLE   13,096 0 0
ENERPLUS CORP COM 292766102 406 32,000 SH   SOLE   32,000 0 0
ENERSYS COM 29275Y102 22,646 303,687 SH   SOLE   303,687 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 3 10,462 SH Call SOLE   0 0 0
ENJOY TECHNOLOGY INC COM 29335V106 73 19,035 SH   SOLE   19,035 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,282 236,500 SH   SOLE   236,500 0 0
ENPHASE ENERGY INC COM 29355A107 1,040 5,157 SH   SOLE   5,157 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 198 20,000 SH   SOLE   20,000 0 0
ENSIGN GROUP INC COM 29358P101 234 2,600 SH   SOLE   2,600 0 0
ENTEGRIS INC COM 29362U104 9,821 74,821 SH   SOLE   74,821 0 0
ENTERGY CORP NEW COM 29364G103 17,787 152,348 SH   SOLE   152,348 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 270 26,722 SH   SOLE   26,722 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 276 5,828 SH   SOLE   5,828 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 232 36,300 SH   SOLE   36,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 959 19,700 SH   SOLE   19,700 0 0
EPAM SYS INC COM 29414B104 15,318 51,641 SH   SOLE   51,641 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 18,333 SH Call SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 680 69,199 SH   SOLE   69,199 0 0
EPIZYME INC COM 29428V104 23 20,500 SH   SOLE   20,500 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 19,862 SH Call SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 736 75,130 SH   SOLE   75,130 0 0
EQONEX LIMITED SHS Y2074E109 49 22,000 SH   SOLE   22,000 0 0
EQRX INC COM 26886C107 1,828 442,777 SH   SOLE   442,777 0 0
EQT CORP COM 26884L109 3,492 101,500 SH   SOLE   101,500 0 0
EQUIFAX INC COM 294429105 16,336 68,900 SH   SOLE   68,900 0 0
EQUINIX INC COM 29444U700 5,817 7,844 SH   SOLE   7,844 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,746 73,200 SH   SOLE   73,200 0 0
EQUINOX GOLD CORP COM 29446Y502 281 34,000 SH   SOLE   34,000 0 0
EQUITABLE HLDGS INC COM 29452E101 47,478 1,536,000 SH   SOLE   1,536,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 503 50,831 SH   SOLE   50,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,929 99,294 SH   SOLE   99,294 0 0
ERASCA INC COM 29479A108 478 55,600 SH   SOLE   55,600 0 0
ESCO TECHNOLOGIES INC COM 296315104 448 6,400 SH   SOLE   6,400 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3 12,500 SH Call SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 250 24,942 SH   SOLE   24,942 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 562 55,580 SH   SOLE   55,580 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 121 12,381 SH   SOLE   12,381 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 496 106,900 SH   SOLE   106,900 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 26 35,500 SH   SOLE   35,500 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 81 12,100 SH   SOLE   12,100 0 0
ESSENT GROUP LTD COM G3198U102 5,242 127,175 SH   SOLE   127,175 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 521 20,600 SH   SOLE   20,600 0 0
ESSENTIAL UTILS INC COM 29670G102 1,140 22,300 SH   SOLE   22,300 0 0
ESSEX PPTY TR INC COM 297178105 10,039 29,057 SH   SOLE   29,057 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,685 25,000 SH   SOLE   25,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 393 6,687 SH   SOLE   6,687 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 136 13,892 SH   SOLE   13,892 0 0
EVELO BIOSCIENCES INC COM 299734103 67 19,800 SH   SOLE   19,800 0 0
EVERBRIDGE INC COM 29978A104 10,064 230,625 SH   SOLE   230,625 0 0
EVERCOMMERCE INC COM 29977X105 210 15,900 SH   SOLE   15,900 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 192 19,199 SH   SOLE   19,199 0 0
EVEREST RE GROUP LTD COM G3223R108 64,085 212,640 SH   SOLE   212,640 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 160 15,900 SH   SOLE   15,900 0 0
EVERI HLDGS INC COM 30034T103 817 38,900 SH   SOLE   38,900 0 0
EVERQUOTE INC COM CL A 30041R108 335 20,700 SH   SOLE   20,700 0 0
EVERSOURCE ENERGY COM 30040W108 4,084 46,300 SH   SOLE   46,300 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 146 16,800 SH   SOLE   16,800 0 0
EVERTEC INC COM 30040P103 958 23,406 SH   SOLE   23,406 0 0
EVGO INC CL A COM 30052F100 491 38,200 SH   SOLE   38,200 0 0
EVO PMTS INC CL A COM 26927E104 305 13,200 SH   SOLE   13,200 0 0
EVOGENE LTD SHS M4119S104 25 19,400 SH   SOLE   19,400 0 0
EVOLENT HEALTH INC CL A 30050B101 2,000 61,900 SH   SOLE   61,900 0 0
EVOLUTION PETE CORP COM 30049A107 205 30,200 SH   SOLE   30,200 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,388 132,000 SH   SOLE   132,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 3 10,000 SH Call SOLE   0 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 862 87,500 SH   SOLE   87,500 0 0
EXELIXIS INC COM 30161Q104 3,595 158,559 SH   SOLE   158,559 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,593 160,844 SH   SOLE   160,844 0 0
EXPENSIFY INC COM CL A 30219Q106 329 18,708 SH   SOLE   18,708 0 0
EXTERRAN CORP COM 30227H106 229 36,900 SH   SOLE   36,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,943 9,451 SH   SOLE   9,451 0 0
EXTREME NETWORKS INC COM 30226D106 357 29,178 SH   SOLE   29,178 0 0
EXXON MOBIL CORP COM 30231G102 31,237 378,228 SH   SOLE   378,228 0 0
EZCORP INC CL A NON VTG 302301106 208 34,500 SH   SOLE   34,500 0 0
F5 INC COM 315616102 19,693 94,246 SH   SOLE   94,246 0 0
FABRINET SHS G3323L100 231 2,200 SH   SOLE   2,200 0 0
FAIR ISAAC CORP COM 303250104 219 469 SH   SOLE   469 0 0
FALCON MINERALS CORP CL A COM 30607B109 356 52,800 SH   SOLE   52,800 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,520 152,900 SH   SOLE   152,900 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 59 11,900 SH   SOLE   11,900 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 243 6,719 SH   SOLE   6,719 0 0
FAST ACQUISITION CORP II CL A 311874101 195 20,000 SH   SOLE   20,000 0 0
FASTLY INC CL A 31188V100 4,586 263,900 SH   SOLE   263,900 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 221 22,376 SH   SOLE   22,376 0 0
FEDERAL SIGNAL CORP COM 313855108 257 7,600 SH   SOLE   7,600 0 0
FEDERATED HERMES INC CL B 314211103 9,101 267,200 SH   SOLE   267,200 0 0
FERGUSON PLC NEW SHS G3421J106 537 4,000 SH   SOLE   4,000 0 0
FERRARI N V COM N3167Y103 1,156 5,300 SH   SOLE   5,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,144 617,197 SH   SOLE   617,197 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,303 411,300 SH   SOLE   411,300 0 0
FIFTH THIRD BANCORP COM 316773100 4,147 96,341 SH   SOLE   96,341 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 141 14,546 SH   SOLE   14,546 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 119 39,100 SH   SOLE   39,100 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 250 24,948 SH   SOLE   24,948 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 176 18,049 SH   SOLE   18,049 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 355 36,000 SH   SOLE   36,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 13,797 SH Call SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 328 33,468 SH   SOLE   33,468 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,589 128,223 SH   SOLE   128,223 0 0
FIRST BANCORP N C COM 318910106 418 10,000 SH   SOLE   10,000 0 0
FIRST BANCORP P R COM NEW 318672706 241 18,364 SH   SOLE   18,364 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 292 19,200 SH   SOLE   19,200 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,013 68,300 SH   SOLE   68,300 0 0
FIRST FNDTN INC COM 32026V104 671 27,600 SH   SOLE   27,600 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,995 193,743 SH   SOLE   193,743 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 270 27,320 SH   SOLE   27,320 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 141 10,700 SH   SOLE   10,700 0 0
FIRST MERCHANTS CORP COM 320817109 367 8,822 SH   SOLE   8,822 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 839 86,000 SH   SOLE   86,000 0 0
FIRST SOLAR INC COM 336433107 505 6,034 SH   SOLE   6,034 0 0
FIRSTENERGY CORP COM 337932107 2,904 63,318 SH   SOLE   63,318 0 0
FISERV INC COM 337738108 3,239 31,946 SH   SOLE   31,946 0 0
FISKER INC CL A COM STK 33813J106 656 50,800 SH   SOLE   50,800 0 0
FIVE BELOW INC COM 33829M101 2,376 15,000 SH   SOLE   15,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 353 36,246 SH   SOLE   36,246 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,764 11,100 SH   SOLE   11,100 0 0
FLEX LNG LTD SHS G35947202 272 9,567 SH   SOLE   9,567 0 0
FLEX LTD ORD Y2573F102 1,396 75,300 SH   SOLE   75,300 0 0
FLUOR CORP NEW COM 343412102 3,692 128,700 SH   SOLE   128,700 0 0
FLYWIRE CORPORATION COM VTG 302492103 9,265 303,009 SH   SOLE   303,009 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,894 107,000 SH   SOLE   107,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 139 14,000 SH   SOLE   14,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,084 108,196 SH   SOLE   108,196 0 0
FOOT LOCKER INC COM 344849104 9,895 333,600 SH   SOLE   333,600 0 0
FORD MTR CO DEL COM 345370860 717 42,400 SH   SOLE   42,400 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 237 24,215 SH   SOLE   24,215 0 0
FORMFACTOR INC COM 346375108 891 21,200 SH   SOLE   21,200 0 0
FORTINET INC COM 34959E109 1,572 4,600 SH   SOLE   4,600 0 0
FORTIS INC COM 349553107 1,634 33,000 SH   SOLE   33,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 537 54,805 SH   SOLE   54,805 0 0
FORTIVE CORP COM 34959J108 16,387 268,950 SH   SOLE   268,950 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 195 19,696 SH   SOLE   19,696 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 346 35,300 SH   SOLE   35,300 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 3 10,000 SH Call SOLE   0 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 231 23,049 SH   SOLE   23,049 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 234 23,900 SH   SOLE   23,900 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 452 45,010 SH   SOLE   45,010 0 0
FOX CORP CL A COM 35137L105 25,599 648,904 SH   SOLE   648,904 0 0
FOX FACTORY HLDG CORP COM 35138V102 206 2,100 SH   SOLE   2,100 0 0
FRANCO NEV CORP COM 351858105 1,739 10,900 SH   SOLE   10,900 0 0
FRANKLIN RESOURCES INC COM 354613101 21,670 776,124 SH   SOLE   776,124 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 93 15,800 SH   SOLE   15,800 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 286 29,028 SH   SOLE   29,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,461 250,525 SH   SOLE   250,525 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,109 62,500 SH Call SOLE   0 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 66 31,000 SH   SOLE   31,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 633 18,800 SH   SOLE   18,800 0 0
FRESHPET INC COM 358039105 8,850 86,224 SH   SOLE   86,224 0 0
FRONTDOOR INC COM 35905A109 660 22,134 SH   SOLE   22,134 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 225 22,949 SH   SOLE   22,949 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,228 80,535 SH   SOLE   80,535 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,026 90,600 SH   SOLE   90,600 0 0
FRONTLINE LTD SHS NEW G3682E192 2,422 275,196 SH   SOLE   275,196 0 0
FS KKR CAP CORP COM 302635206 2,857 125,200 SH   SOLE   125,200 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 660 67,387 SH   SOLE   67,387 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2,515 251,761 SH   SOLE   251,761 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 593 60,602 SH   SOLE   60,602 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 9 22,500 SH Call SOLE   0 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 443 45,000 SH   SOLE   45,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,055 304,997 SH   SOLE   304,997 0 0
FTC SOLAR INC COM 30320C103 486 98,537 SH   SOLE   98,537 0 0
FUBOTV INC COM 35953D104 1,076 163,800 SH   SOLE   163,800 0 0
FUELCELL ENERGY INC COM 35952H601 3,125 542,440 SH   SOLE   542,440 0 0
FULCRUM THERAPEUTICS INC COM 359616109 936 39,600 SH   SOLE   39,600 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,047 156,956 SH   SOLE   156,956 0 0
FUNKO INC COM CL A 361008105 471 27,300 SH   SOLE   27,300 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 19,786 SH Call SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 98 10,000 SH   SOLE   10,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 139 14,136 SH   SOLE   14,136 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 150 15,000 SH   SOLE   15,000 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 149 117,100 SH   SOLE   117,100 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,512 153,500 SH   SOLE   153,500 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 246 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 328 33,029 SH   SOLE   33,029 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 193 18,900 SH   SOLE   18,900 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 5 22,256 SH Call SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 3,168 51,082 SH   SOLE   51,082 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 250 25,000 SH   SOLE   25,000 0 0
GALERA THERAPEUTICS INC COM 36338D108 63 26,600 SH   SOLE   26,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 110,504 632,900 SH   SOLE   632,900 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 100 10,000 SH   SOLE   10,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 152 15,000 SH   SOLE   15,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,375 8,250 SH   SOLE   8,250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,680 291,499 SH   SOLE   291,499 0 0
GAN LTD SHS G3728V109 120 24,840 SH   SOLE   24,840 0 0
GARMIN LTD SHS H2906T109 1,859 15,680 SH   SOLE   15,680 0 0
GARTNER INC COM 366651107 5,066 17,029 SH   SOLE   17,029 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 574 99,900 SH   SOLE   99,900 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 591 421,889 SH Call SOLE   0 0 0
GCM GROSVENOR INC COM CL A 36831E108 21,345 2,198,211 SH   SOLE   2,198,211 0 0
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GENESCO INC COM 371532102 343 5,400 SH   SOLE   5,400 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 131 13,202 SH   SOLE   13,202 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 74 16,163 SH   SOLE   16,163 0 0
GENMAB A/S SPONSORED ADS 372303206 3,369 93,110 SH   SOLE   93,110 0 0
GENPACT LIMITED SHS G3922B107 705 16,205 SH   SOLE   16,205 0 0
GENTEX CORP COM 371901109 3,609 123,700 SH   SOLE   123,700 0 0
GENWORTH FINL INC COM CL A 37247D106 1,087 287,613 SH   SOLE   287,613 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 63 11,000 SH   SOLE   11,000 0 0
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GEVO INC COM PAR 374396406 1,058 226,000 SH   SOLE   226,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,135 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 16 69,400 SH Call SOLE   0 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 669 67,182 SH   SOLE   67,182 0 0
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GILEAD SCIENCES INC COM 375558103 7,307 122,900 SH   SOLE   122,900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 243 60,204 SH   SOLE   60,204 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,347 185,900 SH   SOLE   185,900 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 8 25,000 SH Call SOLE   0 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,411 170,145 SH   SOLE   170,145 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 241 24,660 SH   SOLE   24,660 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,440 41,579 SH   SOLE   41,579 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 112 11,237 SH   SOLE   11,237 0 0
GLOBAL E ONLINE LTD SHS M5216V106 221 6,539 SH   SOLE   6,539 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 13,333 SH Call SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 125 12,760 SH   SOLE   12,760 0 0
GLOBAL PMTS INC COM 37940X102 478 3,500 SH   SOLE   3,500 0 0
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GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 7 41,611 SH Call SOLE   0 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 697 70,167 SH   SOLE   70,167 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,025 101,614 SH   SOLE   101,614 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 975 15,619 SH   SOLE   15,619 0 0
GLOBANT S A COM L44385109 4,782 18,247 SH   SOLE   18,247 0 0
GLOBE LIFE INC COM 37959E102 14,791 147,036 SH   SOLE   147,036 0 0
GLOBIS ACQUISITION CORP COM 379582109 540 52,737 SH   SOLE   52,737 0 0
GLOBUS MED INC CL A 379577208 11,782 159,673 SH   SOLE   159,673 0 0
GO ACQUISITION CORP COM 362019101 474 47,835 SH   SOLE   47,835 0 0
GODADDY INC CL A 380237107 2,845 33,982 SH   SOLE   33,982 0 0
GOGO INC COM 38046C109 24,538 1,287,400 SH   SOLE   1,287,400 0 0
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GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 710 70,260 SH   SOLE   70,260 0 0
GOHEALTH INC COM CL A 38046W105 236 200,000 SH   SOLE   200,000 0 0
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GOLD FIELDS LTD SPONSORED ADR 38059T106 483 31,200 SH   SOLE   31,200 0 0
GOLD RESOURCE CORP COM 38068T105 23 10,300 SH   SOLE   10,300 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 246 25,152 SH   SOLE   25,152 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 9 31,961 SH Call SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 814 82,962 SH   SOLE   82,962 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 541 43,695 SH   SOLE   43,695 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 310 30,800 SH   SOLE   30,800 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 150 15,000 SH   SOLE   15,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 2 10,000 SH Call SOLE   0 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 979 99,405 SH   SOLE   99,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 200 14,000 SH   SOLE   14,000 0 0
GOPRO INC CL A 38268T103 3,177 372,411 SH   SOLE   372,411 0 0
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GOSSAMER BIO INC COM 38341P102 830 95,600 SH   SOLE   95,600 0 0
GRACO INC COM 384109104 705 10,105 SH   SOLE   10,105 0 0
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GRAHAM HLDGS CO COM CL B 384637104 734 1,200 SH   SOLE   1,200 0 0
GRAND CANYON ED INC COM 38526M106 263 2,703 SH   SOLE   2,703 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 3,317 165,506 SH   SOLE   165,506 0 0
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GREEN PLAINS INC COM 393222104 1,083 34,915 SH   SOLE   34,915 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 150 15,000 SH   SOLE   15,000 0 0
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GREENLANE HLDGS INC CL A 395330103 22 38,200 SH   SOLE   38,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 14,506 442,520 SH   SOLE   442,520 0 0
GROWGENERATION CORP COM 39986L109 1,074 116,600 SH   SOLE   116,600 0 0
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GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 248 21,200 SH   SOLE   21,200 0 0
GT BIOPHARMA INC COM NEW 36254L209 43 15,100 SH   SOLE   15,100 0 0
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GUILD HLDGS CO CL A 40172N107 8,684 846,433 SH   SOLE   846,433 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 887 9,873 SH   SOLE   9,873 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 132 13,535 SH   SOLE   13,535 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 356 5,000 SH   SOLE   5,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,137 115,479 SH   SOLE   115,479 0 0
HAGERTY INC CL A COM 405166109 229 21,200 SH   SOLE   21,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,263 36,741 SH   SOLE   36,741 0 0
HALLIBURTON CO COM 406216101 595 15,715 SH   SOLE   15,715 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,048 201,805 SH   SOLE   201,805 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 478 48,794 SH   SOLE   48,794 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,232 196,195 SH   SOLE   196,195 0 0
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HANOVER INS GROUP INC COM 410867105 1,197 8,000 SH   SOLE   8,000 0 0
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HARMONIC INC COM 413160102 15,793 1,700,000 SH   SOLE   1,700,000 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 113,542 1,581,145 SH   SOLE   1,581,145 0 0
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HAVERTY FURNITURE COS INC COM 419596101 307 11,200 SH   SOLE   11,200 0 0
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HAYWARD HLDGS INC COM 421298100 451 27,124 SH   SOLE   27,124 0 0
HCA HEALTHCARE INC COM 40412C101 1,729 6,900 SH   SOLE   6,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,190 19,404 SH   SOLE   19,404 0 0
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HEALTH CATALYST INC COM 42225T107 1,178 45,100 SH   SOLE   45,100 0 0
HEALTHCARE RLTY TR COM 421946104 1,038 37,784 SH   SOLE   37,784 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 349 35,568 SH   SOLE   35,568 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,335 71,900 SH   SOLE   71,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,141 36,400 SH   SOLE   36,400 0 0
HEALTHEQUITY INC COM 42226A107 786 11,662 SH   SOLE   11,662 0 0
HEARTLAND EXPRESS INC COM 422347104 395 28,044 SH   SOLE   28,044 0 0
HECLA MNG CO COM 422704106 4,138 629,789 SH   SOLE   629,789 0 0
HEICO CORP NEW CL A 422806208 419 3,300 SH   SOLE   3,300 0 0
HELBIZ INC CLASS A COM 42309B204 144 46,800 SH   SOLE   46,800 0 0
HELIOGEN INC COMMON STOCK 42329E105 77 14,599 SH   SOLE   14,599 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 544 113,800 SH   SOLE   113,800 0 0
HELMERICH & PAYNE INC COM 423452101 6,143 143,581 SH   SOLE   143,581 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 342 34,868 SH   SOLE   34,868 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 7 12,332 SH Call SOLE   0 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 242 24,998 SH   SOLE   24,998 0 0
HENRY SCHEIN INC COM 806407102 5,664 64,954 SH   SOLE   64,954 0 0
HERCULES CAPITAL INC COM 427096508 2,675 148,000 SH   SOLE   148,000 0 0
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HERSHEY CO COM 427866108 11,351 52,400 SH   SOLE   52,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,342 150,892 SH   SOLE   150,892 0 0
HESS CORP COM 42809H107 13,380 125,000 SH   SOLE   125,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 8,907 296,886 SH   SOLE   296,886 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 690 41,300 SH   SOLE   41,300 0 0
HF FOODS GROUP INC COM 40417F109 74 11,200 SH   SOLE   11,200 0 0
HF SINCLAIR CORPORATION COM 403949100 259 6,500 SH   SOLE   6,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 593 60,618 SH   SOLE   60,618 0 0
HIBBETT INC COM 428567101 534 12,061 SH   SOLE   12,061 0 0
HILLENBRAND INC COM 431571108 292 6,600 SH   SOLE   6,600 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 355 32,700 SH   SOLE   32,700 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,235 231,731 SH   SOLE   231,731 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 798 400,852 SH   SOLE   400,852 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 394 185,286 SH   SOLE   185,286 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 151 15,000 SH   SOLE   15,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 105 14,200 SH   SOLE   14,200 0 0
HOLLEY INC COM 43538H103 284 20,448 SH   SOLE   20,448 0 0
HOLOGIC INC COM 436440101 3,637 47,358 SH   SOLE   47,358 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 150 48,230 SH   SOLE   48,230 0 0
HONDA MOTOR LTD AMERN SHS 438128308 220 7,800 SH   SOLE   7,800 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 1,096 26,200 SH   SOLE   26,200 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 6,106 58,040 SH   SOLE   58,040 0 0
HORMEL FOODS CORP COM 440452100 2,565 49,766 SH   SOLE   49,766 0 0
HOSTESS BRANDS INC CL A 44109J106 968 44,100 SH   SOLE   44,100 0 0
HOULIHAN LOKEY INC CL A 441593100 817 9,300 SH   SOLE   9,300 0 0
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HP INC COM 40434L105 597 16,445 SH   SOLE   16,445 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 255 15,100 SH   SOLE   15,100 0 0
HUDBAY MINERALS INC COM 443628102 167 21,300 SH   SOLE   21,300 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 155 15,894 SH   SOLE   15,894 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 144 14,721 SH   SOLE   14,721 0 0
HUDSON TECHNOLOGIES INC COM 444144109 333 53,658 SH   SOLE   53,658 0 0
HUMANA INC COM 444859102 3,742 8,600 SH   SOLE   8,600 0 0
HUMANIGEN INC COM NEW 444863203 293 97,400 SH   SOLE   97,400 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 152 15,000 SH   SOLE   15,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,647 13,271 SH   SOLE   13,271 0 0
HUNTSMAN CORP COM 447011107 5,896 157,200 SH   SOLE   157,200 0 0
HUT 8 MNG CORP COM 44812T102 1,918 347,500 SH   SOLE   347,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 150 14,024 SH   SOLE   14,024 0 0
IAMGOLD CORP COM 450913108 75 21,400 SH   SOLE   21,400 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 54,178 SH Call SOLE   0 0 0
IBEX LTD SHS NEW G4690M101 6,376 400,000 SH   SOLE   400,000 0 0
ICAD INC COM NEW 44934S206 298 67,000 SH   SOLE   67,000 0 0
ICL GROUP LTD SHS M53213100 1,572 130,200 SH   SOLE   130,200 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,712 170,000 SH   SOLE   170,000 0 0
IDACORP INC COM 451107106 993 8,605 SH   SOLE   8,605 0 0
IDEANOMICS INC COM 45166V106 33 29,700 SH   SOLE   29,700 0 0
IDEX CORP COM 45167R104 4,430 23,100 SH   SOLE   23,100 0 0
IDEXX LABS INC COM 45168D104 782 1,429 SH   SOLE   1,429 0 0
IG ACQUISITION CORP COM CL A 449534106 136 13,840 SH   SOLE   13,840 0 0
IGM BIOSCIENCES INC COM 449585108 308 11,500 SH   SOLE   11,500 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,017 159,409 SH   SOLE   159,409 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,583 142,900 SH   SOLE   142,900 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 44 25,250 SH Call SOLE   0 0 0
IMMATICS N.V SHS N44445109 373 46,703 SH   SOLE   46,703 0 0
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IMMUNIC INC COM 4525EP101 916 81,000 SH   SOLE   81,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,984 41,000 SH   SOLE   41,000 0 0
IMPINJ INC COM 453204109 215 3,382 SH   SOLE   3,382 0 0
INARI MED INC COM 45332Y109 453 5,000 SH   SOLE   5,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 98 10,000 SH   SOLE   10,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 2 10,000 SH Call SOLE   0 0 0
INCYTE CORP COM 45337C102 366 4,605 SH   SOLE   4,605 0 0
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INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4 17,500 SH Call SOLE   0 0 0
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INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 841 83,697 SH   SOLE   83,697 0 0
INFINERA CORP COM 45667G103 1,811 208,900 SH   SOLE   208,900 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 148 15,000 SH   SOLE   15,000 0 0
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INFORMATION SVCS GROUP INC COM 45675Y104 350 51,367 SH   SOLE   51,367 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,079 83,500 SH   SOLE   83,500 0 0
INMODE LTD SHS M5425M103 3,388 91,800 SH   SOLE   91,800 0 0
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INNOVIVA INC COM 45781M101 718 37,100 SH   SOLE   37,100 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,613 445,553 SH   SOLE   445,553 0 0
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INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 10,417 SH Call SOLE   0 0 0
INSU ACQUISITION CORP III COM CL A 457817104 362 36,849 SH   SOLE   36,849 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,352 36,600 SH   SOLE   36,600 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 150 15,000 SH   SOLE   15,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 24,636 1,785,174 SH   SOLE   1,785,174 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41,484 629,400 SH   SOLE   629,400 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,161 69,336 SH   SOLE   69,336 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 298 30,097 SH   SOLE   30,097 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 942 95,310 SH   SOLE   95,310 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,656 300,598 SH   SOLE   300,598 0 0
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INTRICON CORP COM 46121H109 2,026 84,896 SH   SOLE   84,896 0 0
INTUIT COM 461202103 15,052 31,305 SH   SOLE   31,305 0 0
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,878 251,575 SH   SOLE   251,575 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 9,064 25,000 SH Put SOLE   25,000 0 0
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INVITAE CORP COM 46185L103 188 23,619 SH   SOLE   23,619 0 0
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 200 20,500 SH   SOLE   20,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,057 55,543 SH   SOLE   55,543 0 0
IPG PHOTONICS CORP COM 44980X109 2,887 26,300 SH   SOLE   26,300 0 0
IQVIA HLDGS INC COM 46266C105 13,621 58,911 SH   SOLE   58,911 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,362 15,000 SH   SOLE   15,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 101 10,111 SH   SOLE   10,111 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,535 319,800 SH   SOLE   319,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,766 152,500 SH Call SOLE   0 0 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 4,806 78,207 SH   SOLE   78,207 0 0
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ISHARES TR US INFRASTRUC 46435U713 425 10,900 SH   SOLE   10,900 0 0
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ISPECIMEN INC COM 45032V108 108 20,100 SH   SOLE   20,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 400 70,000 SH   SOLE   70,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 865 26,888 SH   SOLE   26,888 0 0
ITERIS INC NEW COM 46564T107 41 13,700 SH   SOLE   13,700 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 230 23,346 SH   SOLE   23,346 0 0
ITT INC COM 45073V108 3,479 46,257 SH   SOLE   46,257 0 0
J & J SNACK FOODS CORP COM 466032109 279 1,800 SH   SOLE   1,800 0 0
JABIL INC COM 466313103 6,642 107,600 SH   SOLE   107,600 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 20,000 SH   SOLE   20,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 548 55,879 SH   SOLE   55,879 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,187 26,844 SH   SOLE   26,844 0 0
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JAKKS PAC INC COM NEW 47012E403 146 10,400 SH   SOLE   10,400 0 0
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,620 180,000 SH Call SOLE   0 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 193 19,800 SH   SOLE   19,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 850 86,602 SH   SOLE   86,602 0 0
JD.COM INC SPON ADR CL A 47215P106 1,898 32,800 SH   SOLE   32,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 333 10,100 SH   SOLE   10,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 217 4,500 SH   SOLE   4,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 177 26,703 SH   SOLE   26,703 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 22 83,326 SH Call SOLE   0 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,894 193,821 SH   SOLE   193,821 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,845 125,300 SH   SOLE   125,300 0 0
JOHNSON & JOHNSON COM 478160104 17,468 98,562 SH   SOLE   98,562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44,600 680,191 SH   SOLE   680,191 0 0
JONES LANG LASALLE INC COM 48020Q107 7,644 31,920 SH   SOLE   31,920 0 0
JOUNCE THERAPEUTICS INC COM 481116101 958 141,090 SH   SOLE   141,090 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,087 29,600 SH   SOLE   29,600 0 0
JPMORGAN CHASE & CO COM 46625H100 56,737 416,200 SH   SOLE   416,200 0 0
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JUNIPER II CORP CL A COM 48203N103 199 20,000 SH   SOLE   20,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 607 59,877 SH   SOLE   59,877 0 0
JUPITER ACQUISITION CORP CL A 482082104 253 26,281 SH   SOLE   26,281 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 2 10,000 SH   SOLE   10,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 150 15,367 SH   SOLE   15,367 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 13 75,000 SH Call SOLE   0 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 307 31,271 SH   SOLE   31,271 0 0
KALEYRA INC COM 483379103 206 34,490 SH   SOLE   34,490 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 95 29,800 SH   SOLE   29,800 0 0
KAR AUCTION SVCS INC COM 48238T109 316 17,500 SH   SOLE   17,500 0 0
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KB HOME COM 48666K109 2,901 89,593 SH   SOLE   89,593 0 0
KBR INC COM 48242W106 4,031 73,651 SH   SOLE   73,651 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,016 162,900 SH   SOLE   162,900 0 0
KEMPER CORP COM 488401100 1,496 26,467 SH   SOLE   26,467 0 0
KEMPHARM INC COM NEW 488445206 223 44,500 SH   SOLE   44,500 0 0
KENNAMETAL INC COM 489170100 730 25,500 SH   SOLE   25,500 0 0
KENON HLDGS LTD SHS Y46717107 306 4,500 SH   SOLE   4,500 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 801 80,000 SH   SOLE   80,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 9 14,775 SH Call SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 360 36,256 SH   SOLE   36,256 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 25,766 SH Call SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 196 20,000 SH   SOLE   20,000 0 0
KEROS THERAPEUTICS INC COM 492327101 984 18,097 SH   SOLE   18,097 0 0
KEURIG DR PEPPER INC COM 49271V100 11,477 302,805 SH   SOLE   302,805 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,072 64,500 SH   SOLE   64,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 422 43,135 SH   SOLE   43,135 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 953 97,537 SH   SOLE   97,537 0 0
KILROY RLTY CORP COM 49427F108 12,100 158,328 SH   SOLE   158,328 0 0
KIMBALL INTL INC CL B 494274103 134 15,900 SH   SOLE   15,900 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 747 45,900 SH   SOLE   45,900 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 810 80,000 SH   SOLE   80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 618 32,700 SH   SOLE   32,700 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 976 15,000 SH   SOLE   15,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 3 20,000 SH Call SOLE   0 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 247 24,178 SH   SOLE   24,178 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 182 18,100 SH   SOLE   18,100 0 0
KINSALE CAP GROUP INC COM 49714P108 512 2,248 SH   SOLE   2,248 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,907 610,712 SH   SOLE   610,712 0 0
KKR & CO INC COM 48251W104 38,918 665,600 SH   SOLE   665,600 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 946 96,217 SH   SOLE   96,217 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,599 223,126 SH   SOLE   223,126 0 0
KL ACQUISITION CORP COM CL A 49837C109 512 52,211 SH   SOLE   52,211 0 0
KLA CORP COM NEW 482480100 220 600 SH   SOLE   600 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 11,000 SH Call SOLE   0 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 203 20,406 SH   SOLE   20,406 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 923 18,300 SH   SOLE   18,300 0 0
KNOWBE4 INC CL A 49926T104 25,248 1,096,780 SH   SOLE   1,096,780 0 0
KNOWLES CORP COM 49926D109 786 36,500 SH   SOLE   36,500 0 0
KODIAK SCIENCES INC COM 50015M109 1,519 196,800 SH   SOLE   196,800 0 0
KOHLS CORP COM 500255104 2,768 45,780 SH   SOLE   45,780 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,310 42,900 SH   SOLE   42,900 0 0
KOPIN CORP COM 500600101 348 137,700 SH   SOLE   137,700 0 0
KORN FERRY COM NEW 500643200 363 5,600 SH   SOLE   5,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113 868 10,500 SH   SOLE   10,500 0 0
KOSMOS ENERGY LTD COM 500688106 862 120,000 SH   SOLE   120,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,742 236,472 SH   SOLE   236,472 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 855 30,000 SH Call SOLE   0 0 0
KRISPY KREME INC COM 50101L106 1,880 126,596 SH   SOLE   126,596 0 0
KROGER CO COM 501044101 3,046 53,100 SH   SOLE   53,100 0 0
KRONOS WORLDWIDE INC COM 50105F105 186 12,030 SH   SOLE   12,030 0 0
KT CORP SPONSORED ADR 48268K101 267 18,600 SH   SOLE   18,600 0 0
KURA SUSHI USA INC CL A COM 501270102 204 3,700 SH   SOLE   3,700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 212 16,185 SH   SOLE   16,185 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 444 45,510 SH   SOLE   45,510 0 0
L&F ACQUISITION CORP SHS CL A G53702109 241 23,800 SH   SOLE   23,800 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 112 26,100 SH   SOLE   26,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,812 25,839 SH   SOLE   25,839 0 0
LADDER CAP CORP CL A 505743104 202 17,000 SH   SOLE   17,000 0 0
LAMB WESTON HLDGS INC COM 513272104 15,852 264,592 SH   SOLE   264,592 0 0
LAMB WESTON HLDGS INC COM 513272104 2,996 50,000 SH Call SOLE   0 0 0
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LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,210 219,745 SH   SOLE   219,745 0 0
LANTHEUS HLDGS INC COM 516544103 6,521 117,900 SH   SOLE   117,900 0 0
LAS VEGAS SANDS CORP COM 517834107 3,261 83,903 SH   SOLE   83,903 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 151 15,000 SH   SOLE   15,000 0 0
LATCH INC COM 51818V106 46 10,770 SH   SOLE   10,770 0 0
LATHAM GROUP INC COM 51819L107 8,285 625,700 SH   SOLE   625,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 396 6,500 SH   SOLE   6,500 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,518 149,997 SH   SOLE   149,997 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 357 36,406 SH   SOLE   36,406 0 0
LCI INDS COM 50189K103 529 5,100 SH   SOLE   5,100 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 517 52,846 SH   SOLE   52,846 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 181 18,501 SH   SOLE   18,501 0 0
LEAP THERAPEUTICS INC COM 52187K101 87 49,200 SH   SOLE   49,200 0 0
LEAR CORP COM NEW 521865204 585 4,100 SH   SOLE   4,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,505 68,934 SH   SOLE   68,934 0 0
LEGGETT & PLATT INC COM 524660107 3,242 93,167 SH   SOLE   93,167 0 0
LEIDOS HOLDINGS INC COM 525327102 2,054 19,016 SH   SOLE   19,016 0 0
LEMONADE INC COM 52567D107 817 30,990 SH   SOLE   30,990 0 0
LENDINGTREE INC NEW COM 52603B107 658 5,500 SH   SOLE   5,500 0 0
LENNAR CORP CL A 526057104 1,303 16,048 SH   SOLE   16,048 0 0
LENNAR CORP CL B 526057302 349 5,100 SH   SOLE   5,100 0 0
LENNOX INTL INC COM 526107107 10,959 42,500 SH   SOLE   42,500 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 20,000 SH Call SOLE   0 0 0
LEO HLDGS CORP II COM CL A G5463R102 98 10,000 SH   SOLE   10,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 200 4,996 SH   SOLE   4,996 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 246 25,053 SH   SOLE   25,053 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,871 195,900 SH   SOLE   195,900 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 93 35,395 SH   SOLE   35,395 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 302 30,000 SH   SOLE   30,000 0 0
LHC GROUP INC COM 50187A107 506 3,002 SH   SOLE   3,002 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,725 105,600 SH   SOLE   105,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,014 23,000 SH   SOLE   23,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,878 43,435 SH   SOLE   43,435 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,004 235,400 SH   SOLE   235,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,974 153,379 SH   SOLE   153,379 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 165 17,000 SH   SOLE   17,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 379 39,500 SH   SOLE   39,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 200 20,200 SH   SOLE   20,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28,283 618,757 SH   SOLE   618,757 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22,663 495,588 SH   SOLE   495,588 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 922 14,600 SH   SOLE   14,600 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 5 20,100 SH Call SOLE   0 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 285 28,500 SH   SOLE   28,500 0 0
LIFE STORAGE INC COM 53223X107 6,154 43,829 SH   SOLE   43,829 0 0
LIGHTBRIDGE CORP COM 53224K302 123 14,800 SH   SOLE   14,800 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 22 11,200 SH   SOLE   11,200 0 0
LIGHTWAVE LOGIC INC COM 532275104 114 11,900 SH   SOLE   11,900 0 0
LILIUM N V CLASS A ORD SHS N52586109 704 176,700 SH   SOLE   176,700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,015 194,400 SH   SOLE   194,400 0 0
LINDE PLC SHS G5494J103 20,361 63,667 SH   SOLE   63,667 0 0
LINDE PLC SHS G5494J103 5,430 17,000 SH Call SOLE   0 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 573 57,155 SH   SOLE   57,155 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 809 49,800 SH   SOLE   49,800 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 289 40,300 SH   SOLE   40,300 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,794 150,000 SH Call SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,825 47,434 SH   SOLE   47,434 0 0
LIVE OAK BANCSHARES INC COM 53803X105 229 4,500 SH   SOLE   4,500 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 204 21,013 SH   SOLE   21,013 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 294 30,000 SH   SOLE   30,000 0 0
LIVENT CORP COM 53814L108 2,382 91,400 SH   SOLE   91,400 0 0
LIVEONE INC COM 53814X102 40 49,700 SH   SOLE   49,700 0 0
LIVEPERSON INC COM 538146101 1,382 56,600 SH   SOLE   56,600 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 31 10,000 SH   SOLE   10,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 160 11,400 SH   SOLE   11,400 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 108 10,648 SH   SOLE   10,648 0 0
LOANDEPOT INC COM CL A 53946R106 105 25,100 SH   SOLE   25,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2,168 4,911 SH   SOLE   4,911 0 0
LOGITECH INTL S A SHS H50430232 4,095 55,500 SH   SOLE   55,500 0 0
LOGITECH INTL S A SHS H50430232 3,744 50,000 SH Call SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 3,744 50,000 SH Put SOLE   50,000 0 0
LONGEVERON INC COM 54303L104 2,600 188,410 SH   SOLE   188,410 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,074 110,000 SH   SOLE   110,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 210 61,500 SH   SOLE   61,500 0 0
LOUISIANA PAC CORP COM 546347105 1,181 19,003 SH   SOLE   19,003 0 0
LOWES COS INC COM 548661107 1,190 5,885 SH   SOLE   5,885 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 175 10,557 SH   SOLE   10,557 0 0
LPL FINL HLDGS INC COM 50212V100 5,889 32,237 SH   SOLE   32,237 0 0
LSB INDS INC COM 502160104 2,635 120,645 SH   SOLE   120,645 0 0
LUCID GROUP INC COM 549498103 1,850 72,862 SH   SOLE   72,862 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 106 19,100 SH   SOLE   19,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,055 2,886 SH   SOLE   2,886 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 581 85,561 SH   SOLE   85,561 0 0
LUMENTUM HLDGS INC COM 55024U109 22,038 225,800 SH   SOLE   225,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 240 15,324 SH   SOLE   15,324 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 171 17,352 SH   SOLE   17,352 0 0
M & T BK CORP COM 55261F104 23,860 140,767 SH   SOLE   140,767 0 0
M/I HOMES INC COM 55305B101 276 6,230 SH   SOLE   6,230 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 221 22,600 SH   SOLE   22,600 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 100 10,000 SH   SOLE   10,000 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 436 43,384 SH   SOLE   43,384 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 326 32,975 SH   SOLE   32,975 0 0
MACYS INC COM 55616P104 3,371 138,400 SH   SOLE   138,400 0 0
MADDEN STEVEN LTD COM 556269108 1,221 31,600 SH   SOLE   31,600 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,143 97,747 SH   SOLE   97,747 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 316 1,765 SH   SOLE   1,765 0 0
MAGNA INTL INC COM 559222401 4,547 70,700 SH   SOLE   70,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 297 17,600 SH   SOLE   17,600 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 239 23,631 SH   SOLE   23,631 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 1 10,294 SH Call SOLE   0 0 0
MALLARD ACQUISITION CORP COM 561204108 147 14,601 SH   SOLE   14,601 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 99 10,000 SH   SOLE   10,000 0 0
MANNKIND CORP COM NEW 56400P706 5,041 1,369,800 SH   SOLE   1,369,800 0 0
MANPOWERGROUP INC WIS COM 56418H100 476 5,066 SH   SOLE   5,066 0 0
MANULIFE FINL CORP COM 56501R106 828 38,800 SH   SOLE   38,800 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 3 14,000 SH Call SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 759 74,944 SH   SOLE   74,944 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,899 211,063 SH   SOLE   211,063 0 0
MARATHON OIL CORP COM 565849106 8,617 343,156 SH   SOLE   343,156 0 0
MARATHON PETE CORP COM 56585A102 681 7,961 SH   SOLE   7,961 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,179 61,800 SH   SOLE   61,800 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 225 22,841 SH   SOLE   22,841 0 0
MARKEL CORP COM 570535104 16,655 11,290 SH   SOLE   11,290 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,648 28,358 SH   SOLE   28,358 0 0
MARKETWISE INC COM CL A 57064P107 6,884 1,458,500 SH   SOLE   1,458,500 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 44 10,937 SH   SOLE   10,937 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 8 26,402 SH   SOLE   26,402 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 221 22,500 SH   SOLE   22,500 0 0
MARQETA INC CLASS A COM 57142B104 1,211 109,707 SH   SOLE   109,707 0 0
MARRIOTT INTL INC NEW CL A 571903202 404 2,301 SH   SOLE   2,301 0 0
MARTEN TRANS LTD COM 573075108 312 17,600 SH   SOLE   17,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,340 55,444 SH   SOLE   55,444 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,886 82,072 SH   SOLE   82,072 0 0
MASIMO CORP COM 574795100 8,320 57,166 SH   SOLE   57,166 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 19,732 SH   SOLE   19,732 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 977 100,000 SH   SOLE   100,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 536 1,500 SH   SOLE   1,500 0 0
MATERION CORP COM 576690101 366 4,278 SH   SOLE   4,278 0 0
MATRIX SVC CO COM 576853105 162 19,700 SH   SOLE   19,700 0 0
MATTEL INC COM 577081102 8,034 361,717 SH   SOLE   361,717 0 0
MATTERPORT INC COM CL A 577096100 159 19,534 SH   SOLE   19,534 0 0
MAVERIX METALS INC COM NEW 57776F405 313 65,100 SH   SOLE   65,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,138 130,199 SH   SOLE   130,199 0 0
MAXLINEAR INC COM 57776J100 29,521 505,925 SH   SOLE   505,925 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 6 25,000 SH Call SOLE   0 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 495 49,409 SH   SOLE   49,409 0 0
MBIA INC COM 55262C100 582 37,800 SH   SOLE   37,800 0 0
MCGRATH RENTCORP COM 580589109 212 2,500 SH   SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103 3,312 10,819 SH   SOLE   10,819 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 100 10,000 SH   SOLE   10,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 266 26,455 SH   SOLE   26,455 0 0
MDH ACQUISITION CORP COM CL A 55283P106 423 43,250 SH   SOLE   43,250 0 0
MDU RES GROUP INC COM 552690109 5,474 205,402 SH   SOLE   205,402 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 697 33,000 SH   SOLE   33,000 0 0
MEDICINOVA INC COM NEW 58468P206 135 50,400 SH   SOLE   50,400 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 389 39,764 SH   SOLE   39,764 0 0
MEDNAX INC COM 58502B106 425 18,105 SH   SOLE   18,105 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 354 36,134 SH   SOLE   36,134 0 0
MEDTRONIC PLC SHS G5960L103 1,110 10,000 SH   SOLE   10,000 0 0
MEGA MATRIX CORP COM 007737109 87 43,200 SH   SOLE   43,200 0 0
MEI PHARMA INC COM NEW 55279B202 138 231,184 SH   SOLE   231,184 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,870 506,522 SH   SOLE   506,522 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 203 20,100 SH   SOLE   20,100 0 0
MERCK & CO INC COM 58933Y105 6,950 84,702 SH   SOLE   84,702 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 407 41,448 SH   SOLE   41,448 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 316 31,600 SH   SOLE   31,600 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 984 879,123 SH   SOLE   879,123 0 0
MERITAGE HOMES CORP COM 59001A102 6,670 84,187 SH   SOLE   84,187 0 0
MERSANA THERAPEUTICS INC COM 59045L106 211 52,900 SH   SOLE   52,900 0 0
MERUS N V COM N5749R100 2,240 84,723 SH   SOLE   84,723 0 0
META MATERIALS INC COM 59134N104 52 30,900 SH   SOLE   30,900 0 0
META PLATFORMS INC CL A 30303M102 1,360 6,117 SH   SOLE   6,117 0 0
META PLATFORMS INC CL A 30303M102 8,895 40,000 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 148 2,100 SH   SOLE   2,100 0 0
METLIFE INC COM 59156R108 3,865 55,000 SH Put SOLE   55,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 722 7,100 SH   SOLE   7,100 0 0
MGIC INVT CORP WIS COM 552848103 275 20,303 SH   SOLE   20,303 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,034 26,715 SH   SOLE   26,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,278 30,332 SH   SOLE   30,332 0 0
MICRON TECHNOLOGY INC COM 595112103 4,030 51,736 SH   SOLE   51,736 0 0
MICROSOFT CORP COM 594918104 68,974 223,715 SH   SOLE   223,715 0 0
MICROSOFT CORP COM 594918104 15,416 50,000 SH Put SOLE   50,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,453 40,000 SH Put SOLE   40,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 219 32,714 SH   SOLE   32,714 0 0
MICROVISION INC DEL COM NEW 594960304 57 12,200 SH   SOLE   12,200 0 0
MIDDLEBY CORP COM 596278101 2,426 14,800 SH   SOLE   14,800 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 52 33,900 SH   SOLE   33,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 682 87,419 SH   SOLE   87,419 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,102 136,507 SH   SOLE   136,507 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 283 28,861 SH   SOLE   28,861 0 0
MISTER CAR WASH INC COM 60646V105 1,340 90,600 SH   SOLE   90,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 636 102,700 SH   SOLE   102,700 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51 19,600 SH   SOLE   19,600 0 0
MKS INSTRS INC COM 55306N104 720 4,800 SH   SOLE   4,800 0 0
MODEL N INC COM 607525102 339 12,600 SH   SOLE   12,600 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 253 25,000 SH   SOLE   25,000 0 0
MODERNA INC COM 60770K107 1,810 10,504 SH   SOLE   10,504 0 0
MOELIS & CO CL A 60786M105 944 20,100 SH   SOLE   20,100 0 0
MOHAWK INDS INC COM 608190104 857 6,900 SH   SOLE   6,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,526 16,564 SH   SOLE   16,564 0 0
MOMENTUS INC COM CL A 60879E101 255 80,100 SH   SOLE   80,100 0 0
MONDELEZ INTL INC CL A 609207105 445 7,100 SH   SOLE   7,100 0 0
MONEYLION INC CL A 60938K106 2,102 837,130 SH   SOLE   837,130 0 0
MONGODB INC CL A 60937P106 25,017 56,396 SH   SOLE   56,396 0 0
MONRO INC COM 610236101 1,096 24,700 SH   SOLE   24,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,700 46,300 SH   SOLE   46,300 0 0
MONTAUK RENEWABLES INC COM 61218C103 229 20,499 SH   SOLE   20,499 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 12 52,117 SH Call SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 997 101,820 SH   SOLE   101,820 0 0
MORGAN STANLEY COM NEW 617446448 323 3,700 SH   SOLE   3,700 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 163 16,663 SH   SOLE   16,663 0 0
MOSAIC CO NEW COM 61945C103 2,973 44,700 SH   SOLE   44,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,538 26,996 SH   SOLE   26,996 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 499 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 102 10,000 SH   SOLE   10,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 5 15,000 SH Call SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 490 49,365 SH   SOLE   49,365 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 13 50,000 SH Call SOLE   0 0 0
MOVADO GROUP INC COM 624580106 413 10,600 SH   SOLE   10,600 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 31 19,600 SH   SOLE   19,600 0 0
MP MATERIALS CORP COM CL A 553368101 6,118 106,700 SH   SOLE   106,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,931 450,000 SH   SOLE   450,000 0 0
MRC GLOBAL INC COM 55345K103 717 60,200 SH   SOLE   60,200 0 0
MSC INDL DIRECT INC CL A 553530106 1,534 18,000 SH   SOLE   18,000 0 0
MSCI INC COM 55354G100 664 1,320 SH   SOLE   1,320 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 224 22,887 SH   SOLE   22,887 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 713 71,075 SH   SOLE   71,075 0 0
MUELLER WTR PRODS INC COM SER A 624758108 924 71,500 SH   SOLE   71,500 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 337 113,100 SH   SOLE   113,100 0 0
MURPHY USA INC COM 626755102 9,145 45,730 SH   SOLE   45,730 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 150 15,000 SH   SOLE   15,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,557 153,519 SH   SOLE   153,519 0 0
NABORS INDUSTRIES LTD SHS G6359F137 229 1,500 SH   SOLE   1,500 0 0
NATERA INC COM 632307104 6,542 160,800 SH   SOLE   160,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,099 14,300 SH   SOLE   14,300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 455 7,700 SH   SOLE   7,700 0 0
NATURA &CO HLDG S A ADS 63884N108 587 53,800 SH   SOLE   53,800 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 57 13,211 SH   SOLE   13,211 0 0
NAUTILUS INC COM 63910B102 228 55,200 SH   SOLE   55,200 0 0
NAVIENT CORPORATION COM 63938C108 1,182 69,340 SH   SOLE   69,340 0 0
NCR CORP NEW COM 62886E108 399 9,937 SH   SOLE   9,937 0 0
NELNET INC CL A 64031N108 229 2,700 SH   SOLE   2,700 0 0
NEOGEN CORP COM 640491106 1,015 32,900 SH   SOLE   32,900 0 0
NERDWALLET INC COM CL A 64082B102 456 38,000 SH   SOLE   38,000 0 0
NERDY INC CL A COM 64081V109 306 60,230 SH   SOLE   60,230 0 0
NETAPP INC COM 64110D104 654 7,880 SH   SOLE   7,880 0 0
NETEASE INC SPONSORED ADS 64110W102 8,750 97,566 SH   SOLE   97,566 0 0
NETFLIX INC COM 64110L106 65,423 174,650 SH   SOLE   174,650 0 0
NETGEAR INC COM 64111Q104 336 13,619 SH   SOLE   13,619 0 0
NETSTREIT CORP COM 64119V303 8,386 373,729 SH   SOLE   373,729 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 12,714 SH Call SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,910 73,707 SH   SOLE   73,707 0 0
NEW RELIC INC COM 64829B100 3,665 54,800 SH   SOLE   54,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 264 24,000 SH   SOLE   24,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 338 34,546 SH   SOLE   34,546 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28,205 2,631,100 SH   SOLE   2,631,100 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 11 47,175 SH Call SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 229 14,400 SH   SOLE   14,400 0 0
NEWMARKET CORP COM 651587107 519 1,601 SH   SOLE   1,601 0 0
NEWMONT CORP COM 651639106 803 10,105 SH   SOLE   10,105 0 0
NEWS CORP NEW CL A 65249B109 3,382 152,683 SH   SOLE   152,683 0 0
NEXTDECADE CORP COM 65342K105 574 86,700 SH   SOLE   86,700 0 0
NEXTERA ENERGY INC COM 65339F101 350 4,130 SH   SOLE   4,130 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,959 320,200 SH   SOLE   320,200 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 133 13,614 SH   SOLE   13,614 0 0
NIKOLA CORP COM 654110105 548 51,200 SH   SOLE   51,200 0 0
NIO INC SPON ADS 62914V106 484 23,000 SH   SOLE   23,000 0 0
NISOURCE INC COM 65473P105 13,017 409,375 SH   SOLE   409,375 0 0
NIU TECHNOLOGIES ADS 65481N100 383 39,566 SH   SOLE   39,566 0 0
NOBLE CORP NEW SHS G6610J209 890 25,394 SH   SOLE   25,394 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 26,300 SH Call SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 292 29,749 SH   SOLE   29,749 0 0
NOKIA CORP SPONSORED ADR 654902204 1,217 222,896 SH   SOLE   222,896 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 575 136,200 SH   SOLE   136,200 0 0
NORFOLK SOUTHN CORP COM 655844108 1,255 4,400 SH   SOLE   4,400 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,243 125,725 SH   SOLE   125,725 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 483 48,864 SH   SOLE   48,864 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 249 7,323 SH   SOLE   7,323 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,134 111,200 SH   SOLE   111,200 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 1,744 14,975 SH   SOLE   14,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 313 700 SH   SOLE   700 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 102 10,385 SH   SOLE   10,385 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 2 10,385 SH Call SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,026 75,933 SH   SOLE   75,933 0 0
NORTONLIFELOCK INC COM 668771108 43,787 1,651,066 SH   SOLE   1,651,066 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,638 74,900 SH   SOLE   74,900 0 0
NOVA LTD COM M7516K103 696 6,400 SH   SOLE   6,400 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 494 49,272 SH   SOLE   49,272 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,716 144,915 SH   SOLE   144,915 0 0
NOVAVAX INC COM NEW 670002401 2,002 27,182 SH   SOLE   27,182 0 0
NOVOCURE LTD ORD SHS G6674U108 936 11,300 SH   SOLE   11,300 0 0
NOVO-NORDISK A S ADR 670100205 12,169 109,581 SH   SOLE   109,581 0 0
NOW INC COM 67011P100 658 59,700 SH   SOLE   59,700 0 0
NUCOR CORP COM 670346105 456 3,066 SH   SOLE   3,066 0 0
NUTANIX INC CL A 67059N108 8,993 335,300 SH   SOLE   335,300 0 0
NUTRIEN LTD COM 67077M108 11,266 108,398 SH   SOLE   108,398 0 0
NUVATION BIO INC COM CL A 67080N101 335 63,600 SH   SOLE   63,600 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,372 442,000 SH   SOLE   442,000 0 0
NVIDIA CORPORATION COM 67066G104 14,762 54,100 SH   SOLE   54,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,570 35,500 SH   SOLE   35,500 0 0
OAK STR HEALTH INC COM 67181A107 385 14,307 SH   SOLE   14,307 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 122 12,300 SH   SOLE   12,300 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 338 45,800 SH   SOLE   45,800 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 50 10,000 SH   SOLE   10,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 50 10,000 SH Call SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 4 25,200 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 12,577 221,660 SH   SOLE   221,660 0 0
OCEANFIRST FINL CORP COM 675234108 257 12,800 SH   SOLE   12,800 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 201 19,964 SH   SOLE   19,964 0 0
OCUGEN INC COM 67577C105 121 36,800 SH   SOLE   36,800 0 0
OCUPHIRE PHARMA INC COM 67577R102 45 14,000 SH   SOLE   14,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 138 27,312 SH   SOLE   27,312 0 0
OGE ENERGY CORP COM 670837103 4,368 107,100 SH   SOLE   107,100 0 0
OIL STS INTL INC COM 678026105 622 89,500 SH   SOLE   89,500 0 0
OKTA INC CL A 679295105 5,449 36,100 SH   SOLE   36,100 0 0
OLD REP INTL CORP COM 680223104 14,397 556,491 SH   SOLE   556,491 0 0
OLD SECOND BANCORP INC ILL COM 680277100 194 13,400 SH   SOLE   13,400 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 197 46,200 SH   SOLE   46,200 0 0
OLIN CORP COM PAR $1 680665205 5,549 106,135 SH   SOLE   106,135 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,473 918,834 SH   SOLE   918,834 0 0
OLO INC CL A 68134L109 4,744 357,983 SH   SOLE   357,983 0 0
OLYMPIC STEEL INC COM 68162K106 377 9,800 SH   SOLE   9,800 0 0
OMEROS CORP COM 682143102 227 37,700 SH   SOLE   37,700 0 0
OMNICELL COM COM 68213N109 2,018 15,586 SH   SOLE   15,586 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,635 104,400 SH   SOLE   104,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 745 11,900 SH   SOLE   11,900 0 0
ONCOCYTE CORP COM 68235C107 1,506 1,010,700 SH   SOLE   1,010,700 0 0
ONCOSEC MED INC COM 68234L306 26 22,800 SH   SOLE   22,800 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 28 20,500 SH   SOLE   20,500 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 264 26,964 SH   SOLE   26,964 0 0
ONE GAS INC COM 68235P108 1,094 12,404 SH   SOLE   12,404 0 0
ONEOK INC NEW COM 682680103 490 6,948 SH   SOLE   6,948 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 24 69,900 SH Call SOLE   0 0 0
OPEN TEXT CORP COM 683715106 322 7,600 SH   SOLE   7,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 908 105,000 SH Put SOLE   105,000 0 0
OPKO HEALTH INC COM 68375N103 139 40,600 SH   SOLE   40,600 0 0
OPPFI INC COM CL A 68386H103 69 19,900 SH   SOLE   19,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,753 96,393 SH   SOLE   96,393 0 0
OPY ACQUISITION CORP I COM CL A 671005106 147 15,000 SH   SOLE   15,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 600 59,902 SH   SOLE   59,902 0 0
ORACLE CORP COM 68389X105 3,417 41,297 SH   SOLE   41,297 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 112 13,000 SH   SOLE   13,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,069 7,400 SH   SOLE   7,400 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 597 78,316 SH   SOLE   78,316 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 148 27,600 SH   SOLE   27,600 0 0
ORIGIN MATERIALS INC COM 68622D106 3,695 561,639 SH   SOLE   561,639 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,449 17,707 SH   SOLE   17,707 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,483 133,084 SH   SOLE   133,084 0 0
OSCAR HEALTH INC CL A 687793109 745 74,710 SH   SOLE   74,710 0 0
OSI SYSTEMS INC COM 671044105 264 3,100 SH   SOLE   3,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,811 127,500 SH   SOLE   127,500 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 2 11,848 SH Call SOLE   0 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 570 55,908 SH   SOLE   55,908 0 0
OUSTER INC COM 68989M103 564 125,297 SH   SOLE   125,297 0 0
OUTFRONT MEDIA INC COM 69007J106 5,600 196,965 SH   SOLE   196,965 0 0
OUTSET MED INC COM 690145107 223 4,900 SH   SOLE   4,900 0 0
OVERSTOCK COM INC DEL COM 690370101 2,733 62,088 SH   SOLE   62,088 0 0
OVINTIV INC COM 69047Q102 996 18,423 SH   SOLE   18,423 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,201 351,900 SH   SOLE   351,900 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 263 24,811 SH   SOLE   24,811 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 90 16,400 SH   SOLE   16,400 0 0
OXFORD SQUARE CAP CORP COM 69181V107 43 10,300 SH   SOLE   10,300 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 313 30,799 SH   SOLE   30,799 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 169 17,245 SH   SOLE   17,245 0 0
P10 INC COM CL A 69376K106 1,868 154,137 SH   SOLE   154,137 0 0
PACCAR INC COM 693718108 1,122 12,736 SH   SOLE   12,736 0 0
PACIFIC PREMIER BANCORP COM 69478X105 343 9,700 SH   SOLE   9,700 0 0
PACIFICO ACQUISITION CORP COM 69512X103 335 33,574 SH   SOLE   33,574 0 0
PACWEST BANCORP DEL COM 695263103 362 8,400 SH   SOLE   8,400 0 0
PAGERDUTY INC COM 69553P100 348 10,200 SH   SOLE   10,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,795 189,300 SH   SOLE   189,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 343 25,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 13,730 22,056 SH   SOLE   22,056 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 118 12,128 SH   SOLE   12,128 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 131 23,600 SH   SOLE   23,600 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 10,000 SH Call SOLE   0 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 181 18,377 SH   SOLE   18,377 0 0
PARAGON 28 INC COM 69913P105 2,765 165,149 SH   SOLE   165,149 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 267 6,600 SH   SOLE   6,600 0 0
PARAMOUNT GROUP INC COM 69924R108 2,186 200,400 SH   SOLE   200,400 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 504 169,800 SH   SOLE   169,800 0 0
PARKER-HANNIFIN CORP COM 701094104 33,485 118,004 SH   SOLE   118,004 0 0
PASSAGE BIO INC COM 702712100 114 36,600 SH   SOLE   36,600 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 252 25,696 SH   SOLE   25,696 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,006 100,000 SH   SOLE   100,000 0 0
PATRICK INDS INC COM 703343103 2,099 34,800 SH   SOLE   34,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,145 461,600 SH   SOLE   461,600 0 0
PAVMED INC COM 70387R106 139 105,100 SH   SOLE   105,100 0 0
PAYA HOLDINGS INC COM CL A 70434P103 170 28,908 SH   SOLE   28,908 0 0
PAYCOM SOFTWARE INC COM 70432V102 509 1,470 SH   SOLE   1,470 0 0
PAYLOCITY HLDG CORP COM 70438V106 519 2,519 SH   SOLE   2,519 0 0
PAYONEER GLOBAL INC COM 70451X104 357 79,848 SH   SOLE   79,848 0 0
PAYPAL HLDGS INC COM 70450Y103 636 5,500 SH   SOLE   5,500 0 0
PAYSAFE LIMITED ORD G6964L107 3,147 928,457 SH   SOLE   928,457 0 0
PBF ENERGY INC CL A 69318G106 1,753 71,900 SH   SOLE   71,900 0 0
PCB BANCORP COM 69320M109 275 11,966 SH   SOLE   11,966 0 0
PDF SOLUTIONS INC COM 693282105 265 9,500 SH   SOLE   9,500 0 0
PEABODY ENGR CORP COM 704551100 6,462 263,403 SH   SOLE   263,403 0 0
PEARSON PLC SPONSORED ADR 705015105 613 61,500 SH   SOLE   61,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 188 18,990 SH   SOLE   18,990 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 66 2,500 SH   SOLE   2,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 317 12,000 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 66 2,500 SH Put SOLE   2,500 0 0
PEMBINA PIPELINE CORP COM 706327103 816 21,700 SH   SOLE   21,700 0 0
PENN NATL GAMING INC COM 707569109 700 16,500 SH   SOLE   16,500 0 0
PENNANTPARK INVT CORP COM 708062104 119 15,300 SH   SOLE   15,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 956 10,200 SH   SOLE   10,200 0 0
PENTAIR PLC SHS G7S00T104 2,483 45,798 SH   SOLE   45,798 0 0
PENUMBRA INC COM 70975L107 3,332 15,000 SH   SOLE   15,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 144 14,408 SH   SOLE   14,408 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,179 336,400 SH   SOLE   336,400 0 0
PERFICIENT INC COM 71375U101 1,861 16,902 SH   SOLE   16,902 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,535 383,725 SH   SOLE   383,725 0 0
PERFORMANT FINL CORP COM 71377E105 267 85,800 SH   SOLE   85,800 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 231 23,648 SH   SOLE   23,648 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 513 42,364 SH   SOLE   42,364 0 0
PERION NETWORK LTD SHS NEW M78673114 405 18,000 SH   SOLE   18,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 836 34,086 SH   SOLE   34,086 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 67 26,700 SH   SOLE   26,700 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 108 11,900 SH   SOLE   11,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,402 271,600 SH   SOLE   271,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,013 51,800 SH   SOLE   51,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,031 137,200 SH   SOLE   137,200 0 0
PFIZER INC COM 717081103 19,692 380,354 SH   SOLE   380,354 0 0
PG&E CORP COM 69331C108 1,829 153,200 SH   SOLE   153,200 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 60 26,300 SH   SOLE   26,300 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 34 25,500 SH   SOLE   25,500 0 0
PHILLIPS 66 COM 718546104 48,332 559,458 SH   SOLE   559,458 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,745 79,811 SH   SOLE   79,811 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 8 36,000 SH Call SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 900 89,997 SH   SOLE   89,997 0 0
PHOTRONICS INC COM 719405102 358 21,100 SH   SOLE   21,100 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 281 28,109 SH   SOLE   28,109 0 0
PHX MINERALS INC CL A 69291A100 65 21,100 SH   SOLE   21,100 0 0
PIEDMONT LITHIUM INC COM 72016P105 350 4,798 SH   SOLE   4,798 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 532 175,624 SH   SOLE   175,624 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,848 272,824 SH   SOLE   272,824 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,673 66,668 SH   SOLE   66,668 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 171 17,500 SH   SOLE   17,500 0 0
PINNACLE WEST CAP CORP COM 723484101 2,074 26,556 SH   SOLE   26,556 0 0
PINTEREST INC CL A 72352L106 3,021 122,750 SH   SOLE   122,750 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 464 47,343 SH   SOLE   47,343 0 0
PIONEER NAT RES CO COM 723787107 1,023 4,091 SH   SOLE   4,091 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 73 12,800 SH   SOLE   12,800 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 187 19,900 SH   SOLE   19,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,815 157,100 SH   SOLE   157,100 0 0
PLANET FITNESS INC CL A 72703H101 5,915 70,018 SH   SOLE   70,018 0 0
PLANET LABS PBC COM CL A 72703X106 327 64,200 SH   SOLE   64,200 0 0
PLANTRONICS INC NEW COM 727493108 25,826 655,491 SH   SOLE   655,491 0 0
PLANTRONICS INC NEW COM 727493108 15,760 400,000 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 791 91,500 SH   SOLE   91,500 0 0
PLAYAGS INC COM 72814N104 141 21,200 SH   SOLE   21,200 0 0
PLBY GROUP INC COM 72814P109 146 11,200 SH   SOLE   11,200 0 0
PLUG POWER INC COM NEW 72919P202 6,410 224,008 SH   SOLE   224,008 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,932 108,200 SH   SOLE   108,200 0 0
PNM RES INC COM 69349H107 2,216 46,500 SH   SOLE   46,500 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 4 15,000 SH Call SOLE   0 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 13 40,000 SH   SOLE   40,000 0 0
PONTEM CORPORATION SHS CL A G71707106 1,176 119,900 SH   SOLE   119,900 0 0
POOL CORP COM 73278L105 1,138 2,692 SH   SOLE   2,692 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 248 25,226 SH   SOLE   25,226 0 0
POSHMARK INC COM CL A 73739W104 211 16,658 SH   SOLE   16,658 0 0
POWERED BRANDS CL A G7209M108 101 10,298 SH   SOLE   10,298 0 0
PPG INDS INC COM 693506107 20,867 159,211 SH   SOLE   159,211 0 0
PPL CORP COM 69351T106 5,593 195,822 SH   SOLE   195,822 0 0
PRECIGEN INC COM 74017N105 377 178,900 SH   SOLE   178,900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 199 64,600 SH   SOLE   64,600 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,297 132,209 SH   SOLE   132,209 0 0
PRICESMART INC COM 741511109 679 8,600 SH   SOLE   8,600 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 544 55,353 SH   SOLE   55,353 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 109 10,976 SH   SOLE   10,976 0 0
PRIMERICA INC COM 74164M108 1,760 12,869 SH   SOLE   12,869 0 0
PRIMO WATER CORPORATION COM 74167P108 1,371 96,200 SH   SOLE   96,200 0 0
PRIMORIS SVCS CORP COM 74164F103 248 10,400 SH   SOLE   10,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,107 273,900 SH   SOLE   273,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88 1,200 SH Call SOLE   0 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 22,865 SH Call SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 790 80,743 SH   SOLE   80,743 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 695 26,025 SH   SOLE   26,025 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 545 9,400 SH   SOLE   9,400 0 0
PROCTER AND GAMBLE CO COM 742718109 1,966 12,865 SH   SOLE   12,865 0 0
PROFOUND MED CORP COM NEW 74319B502 102 11,300 SH   SOLE   11,300 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 10,000 SH Call SOLE   0 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 157 15,955 SH   SOLE   15,955 0 0
PROGRESSIVE CORP COM 743315103 4,779 41,920 SH   SOLE   41,920 0 0
PROGRESSIVE CORP COM 743315103 6,953 61,000 SH Call SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 63,834 560,000 SH Put SOLE   560,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 6 10,000 SH Call SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 195 20,000 SH   SOLE   20,000 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 298 29,962 SH   SOLE   29,962 0 0
PROLOGIS INC. COM 74340W103 225 1,392 SH   SOLE   1,392 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 149 15,000 SH   SOLE   15,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 849 85,025 SH   SOLE   85,025 0 0
PROPETRO HLDG CORP COM 74347M108 427 30,600 SH   SOLE   30,600 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 525 53,497 SH   SOLE   53,497 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 325 13,700 SH   SOLE   13,700 0 0
PROTERRA INC COM 74374T109 132 17,500 SH   SOLE   17,500 0 0
PROTO LABS INC COM 743713109 1,317 24,900 SH   SOLE   24,900 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 524 53,160 SH   SOLE   53,160 0 0
PTC INC COM 69370C100 431 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 6,861 17,579 SH   SOLE   17,579 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,073 43,900 SH   SOLE   43,900 0 0
PUBMATIC INC COM CL A 74467Q103 5,718 218,919 SH   SOLE   218,919 0 0
PULTE GROUP INC COM 745867101 27,078 646,263 SH   SOLE   646,263 0 0
PURE STORAGE INC CL A 74624M102 34,131 966,600 SH   SOLE   966,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,288 286,000 SH   SOLE   286,000 0 0
PVH CORPORATION COM 693656100 35,120 458,434 SH   SOLE   458,434 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 149 15,000 SH   SOLE   15,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 658 64,950 SH   SOLE   64,950 0 0
Q2 HLDGS INC COM 74736L109 204 3,300 SH   SOLE   3,300 0 0
QIAGEN NV SHS NEW N72482123 3,108 63,416 SH   SOLE   63,416 0 0
QUAD / GRAPHICS INC COM CL A 747301109 80 11,555 SH   SOLE   11,555 0 0
QUALCOMM INC COM 747525103 317 2,074 SH   SOLE   2,074 0 0
QUANTA SVCS INC COM 74762E102 5,631 42,780 SH   SOLE   42,780 0 0
QUANTUM CORP COM NEW 747906501 149 65,600 SH   SOLE   65,600 0 0
QUANTUM CORP COM NEW 747906501 0 32,600 SH Call SOLE   0 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 889 90,000 SH   SOLE   90,000 0 0
QUDIAN INC ADR 747798106 76 64,110 SH   SOLE   64,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,733 56,500 SH   SOLE   56,500 0 0
QUIDEL CORP COM 74838J101 3,481 30,964 SH   SOLE   30,964 0 0
QURATE RETAIL INC COM SER A 74915M100 766 160,963 SH   SOLE   160,963 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 146 13,100 SH   SOLE   13,100 0 0
RADIAN GROUP INC COM 750236101 7,074 318,484 SH   SOLE   318,484 0 0
RADIAN GROUP INC COM 750236101 222 10,000 SH Call SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 3,337 377,887 SH   SOLE   377,887 0 0
RAFAEL HLDGS INC COM CL B 75062E106 52 20,800 SH   SOLE   20,800 0 0
RALPH LAUREN CORP CL A 751212101 12,741 112,310 SH   SOLE   112,310 0 0
RAMACO RES INC COM 75134P303 891 56,431 SH   SOLE   56,431 0 0
RANGE RES CORP COM 75281A109 5,416 178,300 SH   SOLE   178,300 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 323 9,363 SH   SOLE   9,363 0 0
RAPID7 INC COM 753422104 668 6,000 SH   SOLE   6,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,221 101,000 SH   SOLE   101,000 0 0
RAYMOND JAMES FINL INC COM 754730109 63,207 575,078 SH   SOLE   575,078 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 594 5,991 SH   SOLE   5,991 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,252 123,981 SH   SOLE   123,981 0 0
REALTY INCOME CORP COM 756109104 4,066 58,686 SH   SOLE   58,686 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,517 46,300 SH   SOLE   46,300 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 3 12,528 SH Call SOLE   0 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 356 35,700 SH   SOLE   35,700 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 650 90,800 SH   SOLE   90,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 242 14,400 SH   SOLE   14,400 0 0
RED ROCK RESORTS INC CL A 75700L108 672 13,851 SH   SOLE   13,851 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,760 177,191 SH   SOLE   177,191 0 0
REDFIN CORP COM 75737F108 2,587 143,400 SH   SOLE   143,400 0 0
REDWIRE CORPORATION COM 75776W103 452 53,185 SH   SOLE   53,185 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 150 15,000 SH   SOLE   15,000 0 0
REGENCY CTRS CORP COM 758849103 13,580 190,350 SH   SOLE   190,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 881 1,261 SH   SOLE   1,261 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,848 442,400 SH   SOLE   442,400 0 0
REGIS CORP MINN COM 758932107 273 129,100 SH   SOLE   129,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,499 159,862 SH   SOLE   159,862 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 151 15,000 SH   SOLE   15,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,344 100,053 SH   SOLE   100,053 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,519 66,364 SH   SOLE   66,364 0 0
RENASANT CORP COM 75970E107 893 26,700 SH   SOLE   26,700 0 0
RENT A CTR INC NEW COM 76009N100 655 26,000 SH   SOLE   26,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 201 38,900 SH   SOLE   38,900 0 0
REPUBLIC SVCS INC COM 760759100 16,243 122,591 SH   SOLE   122,591 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 228 23,302 SH   SOLE   23,302 0 0
RESEARCH FRONTIERS INC COM 760911107 46 23,900 SH   SOLE   23,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 744 57,574 SH   SOLE   57,574 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,050 157,300 SH   SOLE   157,300 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 153 15,596 SH   SOLE   15,596 0 0
REVOLVE GROUP INC CL A 76156B107 8,044 149,834 SH   SOLE   149,834 0 0
REXFORD INDL RLTY INC COM 76169C100 5,790 77,625 SH   SOLE   77,625 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 150 15,000 SH   SOLE   15,000 0 0
RH COM 74967X103 38,839 119,106 SH   SOLE   119,106 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 460 46,612 SH   SOLE   46,612 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 757 74,920 SH   SOLE   74,920 0 0
RING ENERGY INC COM 76680V108 826 216,409 SH   SOLE   216,409 0 0
RINGCENTRAL INC CL A 76680R206 1,031 8,800 SH   SOLE   8,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,344 116,212 SH   SOLE   116,212 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 420 42,852 SH   SOLE   42,852 0 0
ROBERT HALF INTL INC COM 770323103 3,563 31,200 SH   SOLE   31,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 333 24,582 SH   SOLE   24,582 0 0
ROBLOX CORP CL A 771049103 1,859 40,200 SH   SOLE   40,200 0 0
ROCKET COS INC COM CL A 77311W101 727 65,343 SH   SOLE   65,343 0 0
ROCKET LAB USA INC COM 773122106 188 23,446 SH   SOLE   23,446 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,315 4,695 SH   SOLE   4,695 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 49,532 872,791 SH   SOLE   872,791 0 0
ROIVANT SCIENCES LTD SHS G76279101 215 43,500 SH   SOLE   43,500 0 0
ROKU INC COM CL A 77543R102 4,171 33,300 SH   SOLE   33,300 0 0
ROMEO POWER INC COM 776153108 35 23,800 SH   SOLE   23,800 0 0
ROOT INC COM CL A 77664L108 59 29,821 SH   SOLE   29,821 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 239 23,907 SH   SOLE   23,907 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 392 40,131 SH   SOLE   40,131 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 122 12,437 SH   SOLE   12,437 0 0
ROSS STORES INC COM 778296103 15,177 167,777 SH   SOLE   167,777 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 146 14,758 SH   SOLE   14,758 0 0
ROVER GROUP INC COM CL A 77936F103 511 88,600 SH   SOLE   88,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,971 76,254 SH   SOLE   76,254 0 0
RPC INC COM 749660106 1,859 174,200 SH   SOLE   174,200 0 0
RUSH ENTERPRISES INC CL A 781846209 4,058 79,700 SH   SOLE   79,700 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 124 12,700 SH   SOLE   12,700 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 6,846 176,500 SH   SOLE   176,500 0 0
RYDER SYS INC COM 783549108 12,899 162,600 SH   SOLE   162,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,407 47,500 SH   SOLE   47,500 0 0
S&P GLOBAL INC COM 78409V104 75,008 182,866 SH   SOLE   182,866 0 0
SABINE RTY TR UNIT BEN INT 785688102 509 8,800 SH   SOLE   8,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,198 416,206 SH   SOLE   416,206 0 0
SABRE CORP COM 78573M104 2,113 184,864 SH   SOLE   184,864 0 0
SABRE CORP COM 78573M104 6,858 600,000 SH Call SOLE   0 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 99 10,000 SH   SOLE   10,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 2 10,000 SH Call SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 552 16,680 SH   SOLE   16,680 0 0
SAIA INC COM 78709Y105 301 1,235 SH   SOLE   1,235 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17,765 347,100 SH   SOLE   347,100 0 0
SALESFORCE COM INC COM 79466L302 38,739 182,453 SH   SOLE   182,453 0 0
SANA BIOTECHNOLOGY INC COM 799566104 672 81,400 SH   SOLE   81,400 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 140 13,950 SH   SOLE   13,950 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 408 40,437 SH   SOLE   40,437 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 512 52,500 SH   SOLE   52,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 220 13,745 SH   SOLE   13,745 0 0
SANMINA CORPORATION COM 801056102 242 6,000 SH   SOLE   6,000 0 0
SAP SE SPON ADR 803054204 1,276 11,500 SH   SOLE   11,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,629 33,665 SH   SOLE   33,665 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 81 21,500 SH   SOLE   21,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,788 8,100 SH   SOLE   8,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 512 20,100 SH   SOLE   20,100 0 0
SCHOLASTIC CORP COM 807066105 463 11,500 SH   SOLE   11,500 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 249 25,000 SH   SOLE   25,000 0 0
SCHWAB CHARLES CORP COM 808513105 39,091 463,659 SH   SOLE   463,659 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 622 6,751 SH   SOLE   6,751 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 180 18,305 SH   SOLE   18,305 0 0
SCION TECH GROWTH I CL A SHS G31067104 323 32,893 SH   SOLE   32,893 0 0
SCION TECH GROWTH II CL A SHS G31070108 164 16,658 SH   SOLE   16,658 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 14,710 SH Call SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 164 16,727 SH   SOLE   16,727 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 273 13,116 SH   SOLE   13,116 0 0
SCULPTOR CAP MGMT COM CL A 811246107 225 16,200 SH   SOLE   16,200 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 396 39,201 SH   SOLE   39,201 0 0
SEA LTD SPONSORD ADS 81141R100 1,006 8,395 SH   SOLE   8,395 0 0
SEAGEN INC COM 81181C104 5,489 38,108 SH   SOLE   38,108 0 0
SEALED AIR CORP NEW COM 81211K100 2,024 30,224 SH   SOLE   30,224 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 3 10,000 SH Call SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 288 28,614 SH   SOLE   28,614 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 17,500 SH Call SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 347 34,999 SH   SOLE   34,999 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 287 33,500 SH   SOLE   33,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 259 3,765 SH   SOLE   3,765 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 848 22,127 SH   SOLE   22,127 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,684 331,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,350,780 35,250,000 SH Put SOLE   35,250,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,471 53,130 SH   SOLE   53,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314 4,217 SH   SOLE   4,217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,333 17,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,269 43,900 SH Put SOLE   43,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,685 41,800 SH   SOLE   41,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 870 5,477 SH   SOLE   5,477 0 0
SELECTIVE INS GROUP INC COM 816300107 1,367 15,302 SH   SOLE   15,302 0 0
SELECTQUOTE INC COM 816307300 628 225,100 SH   SOLE   225,100 0 0
SEMILEDS CORP COM NEW 816645204 62 18,600 SH   SOLE   18,600 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 154 15,397 SH   SOLE   15,397 0 0
SEMPRA COM 816851109 16,812 100,000 SH Put SOLE   100,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 479 40,100 SH   SOLE   40,100 0 0
SEMTECH CORP COM 816850101 11,216 161,743 SH   SOLE   161,743 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 6 35,742 SH Call SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 973 99,131 SH   SOLE   99,131 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,204 122,000 SH   SOLE   122,000 0 0
SENSEONICS HLDGS INC COM 81727U105 58 29,400 SH   SOLE   29,400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 65,315 778,035 SH   SOLE   778,035 0 0
SENSUS HEALTHCARE INC COM 81728J109 101 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109 225 5,805 SH   SOLE   5,805 0 0
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SFL CORPORATION LTD SHS G7738W106 1,587 155,900 SH   SOLE   155,900 0 0
SG BLOCKS INC COM NEW 78418A505 21 11,000 SH   SOLE   11,000 0 0
SHAKE SHACK INC CL A 819047101 1,508 22,200 SH   SOLE   22,200 0 0
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SHERWIN WILLIAMS CO COM 824348106 24,817 99,417 SH   SOLE   99,417 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 785 356,700 SH   SOLE   356,700 0 0
SHIFT4 PMTS INC CL A 82452J109 4,201 67,834 SH   SOLE   67,834 0 0
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 509 29,883 SH   SOLE   29,883 0 0
SHOCKWAVE MED INC COM 82489T104 2,986 14,400 SH   SOLE   14,400 0 0
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SHOPIFY INC CL A 82509L107 880 1,300 SH   SOLE   1,300 0 0
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SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 197 20,000 SH   SOLE   20,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 757 74,990 SH   SOLE   74,990 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 251 25,000 SH   SOLE   25,000 0 0
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SIENTRA INC COM 82621J105 112 50,200 SH   SOLE   50,200 0 0
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SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 588 59,679 SH   SOLE   59,679 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 4,055 126,500 SH   SOLE   126,500 0 0
SIERRA WIRELESS INC COM 826516106 326 18,100 SH   SOLE   18,100 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 62 20,500 SH   SOLE   20,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,617 121,359 SH   SOLE   121,359 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 182 10,000 SH   SOLE   10,000 0 0
SILICON LABORATORIES INC COM 826919102 2,251 14,989 SH   SOLE   14,989 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 595 8,900 SH   SOLE   8,900 0 0
SILK RD MED INC COM 82710M100 2,276 55,131 SH   SOLE   55,131 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 15 33,100 SH Call SOLE   0 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,229 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 10,000 SH Call SOLE   0 0 0
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SILVERCORP METALS INC COM 82835P103 40 11,130 SH   SOLE   11,130 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 291 11,100 SH   SOLE   11,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,355 78,712 SH   SOLE   78,712 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 161 16,422 SH   SOLE   16,422 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 409 14,600 SH   SOLE   14,600 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 211 10,300 SH   SOLE   10,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,779 419,800 SH   SOLE   419,800 0 0
SITE CTRS CORP COM 82981J109 4,604 275,500 SH   SOLE   275,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,402 813,850 SH   SOLE   813,850 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 328 14,100 SH   SOLE   14,100 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 150 15,000 SH   SOLE   15,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 277 10,800 SH   SOLE   10,800 0 0
SKILLSOFT CORP CL A 83066P200 528 87,292 SH   SOLE   87,292 0 0
SKILLZ INC COM 83067L109 56 18,700 SH   SOLE   18,700 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,097 38,200 SH   SOLE   38,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,595 41,979 SH   SOLE   41,979 0 0
SLAM CORP CL A SHS G8210L105 230 23,557 SH   SOLE   23,557 0 0
SM ENERGY CO COM 78454L100 588 15,100 SH   SOLE   15,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 356 13,816 SH   SOLE   13,816 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 901 347,700 SH   SOLE   347,700 0 0
SMITH A O CORP COM 831865209 1,794 28,067 SH   SOLE   28,067 0 0
SNAP INC CL A 83304A106 36,287 1,008,250 SH   SOLE   1,008,250 0 0
SNAP ON INC COM 833034101 13,993 68,101 SH   SOLE   68,101 0 0
SNOWFLAKE INC CL A 833445109 5,133 22,404 SH   SOLE   22,404 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 133 13,000 SH   SOLE   13,000 0 0
SOC TELEMED INC COM CL A 78472F101 42 13,900 SH   SOLE   13,900 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 202 20,000 SH   SOLE   20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,687 19,700 SH   SOLE   19,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,955 312,700 SH   SOLE   312,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 945 100,000 SH Put SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 524 52,500 SH   SOLE   52,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,030 24,908 SH   SOLE   24,908 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 414 36,600 SH   SOLE   36,600 0 0
SOLARWINDS CORP COM NEW 83417Q204 471 35,421 SH   SOLE   35,421 0 0
SOLID POWER INC CLASS A COM 83422N105 213 24,534 SH   SOLE   24,534 0 0
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SONDER HOLDINGS INC CLASS A COM 83542D102 273 57,436 SH   SOLE   57,436 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 727 17,100 SH   SOLE   17,100 0 0
SONOCO PRODS CO COM 835495102 2,303 36,824 SH   SOLE   36,824 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,006 100,000 SH   SOLE   100,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,312 17,276 SH   SOLE   17,276 0 0
SOUTHWEST AIRLS CO COM 844741108 24,211 528,620 SH   SOLE   528,620 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,589 779,500 SH   SOLE   779,500 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 105,237 249,500 SH Put SOLE   249,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,005 55,688 SH   SOLE   55,688 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 522 8,264 SH   SOLE   8,264 0 0
SPDR SER TR S&P INS ETF 78464A789 6,725 160,000 SH Put SOLE   160,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,201 126,249 SH   SOLE   126,249 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 3 12,500 SH Call SOLE   0 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 250 25,000 SH   SOLE   25,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 574 57,157 SH   SOLE   57,157 0 0
SPIRE INC COM 84857L101 6,928 96,543 SH   SOLE   96,543 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,855 467,484 SH   SOLE   467,484 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,889 100,000 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,647 339,997 SH   SOLE   339,997 0 0
SPLUNK INC COM 848637104 33,822 227,582 SH   SOLE   227,582 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 320 19,200 SH   SOLE   19,200 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 151 15,000 SH   SOLE   15,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 11,915 SH Call SOLE   0 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 195 20,000 SH   SOLE   20,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 100 10,000 SH   SOLE   10,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 262 25,000 SH   SOLE   25,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 8 20,700 SH Call SOLE   0 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 493 49,988 SH   SOLE   49,988 0 0
SPRINKLR INC CL A 85208T107 492 41,365 SH   SOLE   41,365 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,168 36,517 SH   SOLE   36,517 0 0
SPX FLOW INC COM 78469X107 2,064 23,937 SH   SOLE   23,937 0 0
SRAX INC CL A 78472M106 57 11,900 SH   SOLE   11,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,031 173,700 SH   SOLE   173,700 0 0
SSR MNG INC COM 784730103 658 30,281 SH   SOLE   30,281 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 551 54,990 SH   SOLE   54,990 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,210 15,135 SH   SOLE   15,135 0 0
STANDARD MTR PRODS INC COM 853666105 371 8,600 SH   SOLE   8,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,328 9,500 SH   SOLE   9,500 0 0
STANTEC INC COM 85472N109 1,028 20,504 SH   SOLE   20,504 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,120 71,400 SH   SOLE   71,400 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 117 10,500 SH   SOLE   10,500 0 0
STARBUCKS CORP COM 855244109 1,412 15,525 SH   SOLE   15,525 0 0
STARWOOD PPTY TR INC COM 85571B105 5,653 233,900 SH   SOLE   233,900 0 0
STATE STR CORP COM 857477103 45,277 519,698 SH   SOLE   519,698 0 0
STEELCASE INC CL A 858155203 681 57,000 SH   SOLE   57,000 0 0
STEM INC COM 85859N102 157 14,300 SH   SOLE   14,300 0 0
STEPSTONE GROUP INC COM CL A 85914M107 221 6,700 SH   SOLE   6,700 0 0
STERICYCLE INC COM 858912108 2,267 38,477 SH   SOLE   38,477 0 0
STERLING CHECK CORP COM 85917T109 3,851 145,700 SH   SOLE   145,700 0 0
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STITCH FIX INC COM CL A 860897107 3,608 358,300 SH   SOLE   358,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,030 46,966 SH   SOLE   46,966 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 261 26,185 SH   SOLE   26,185 0 0
STONECO LTD COM CL A G85158106 2,391 204,400 SH   SOLE   204,400 0 0
STRATASYS LTD SHS M85548101 251 9,900 SH   SOLE   9,900 0 0
STRIDE INC COM 86333M108 636 17,500 SH   SOLE   17,500 0 0
STRYKER CORPORATION COM 863667101 4,057 15,173 SH   SOLE   15,173 0 0
STURM RUGER & CO INC COM 864159108 320 4,600 SH   SOLE   4,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 466 74,300 SH   SOLE   74,300 0 0
SUMMIT MATLS INC CL A 86614U100 6,634 213,600 SH   SOLE   213,600 0 0
SUN CMNTYS INC COM 866674104 18,167 103,634 SH   SOLE   103,634 0 0
SUN LIFE FINANCIAL INC. COM 866796105 916 16,400 SH   SOLE   16,400 0 0
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SUNOPTA INC COM 8676EP108 328 65,562 SH   SOLE   65,562 0 0
SUNRUN INC COM 86771W105 347 11,414 SH   SOLE   11,414 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,229 783,454 SH   SOLE   783,454 0 0
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SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 134 13,697 SH   SOLE   13,697 0 0
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SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 378 38,599 SH   SOLE   38,599 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 608 62,059 SH   SOLE   62,059 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 320 32,283 SH   SOLE   32,283 0 0
SYNAPTICS INC COM 87157D109 2,434 12,200 SH   SOLE   12,200 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 10,289 209,969 SH   SOLE   209,969 0 0
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TABOOLA.COM LTD ORD SHS M8744T106 427 83,011 SH   SOLE   83,011 0 0
TABULA RASA HEALTHCARE INC COM 873379101 532 92,300 SH   SOLE   92,300 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 148 15,000 SH   SOLE   15,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 449 45,872 SH   SOLE   45,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,085 365,285 SH   SOLE   365,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,870 56,300 SH Put SOLE   56,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 338 23,600 SH   SOLE   23,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,018 117,201 SH   SOLE   117,201 0 0
TALKSPACE INC COM 87427V103 88 50,300 SH   SOLE   50,300 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 101 10,000 SH   SOLE   10,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 386 38,068 SH   SOLE   38,068 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,276 10,974 SH   SOLE   10,974 0 0
TAPESTRY INC COM 876030107 3,713 99,923 SH   SOLE   99,923 0 0
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TARGET CORP COM 87612E106 3,664 17,266 SH   SOLE   17,266 0 0
TARGET HOSPITALITY CORP COM 87615L107 65 10,800 SH   SOLE   10,800 0 0
TASKUS INC CLASS A COM 87652V109 1,106 28,747 SH   SOLE   28,747 0 0
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TASTEMAKER ACQUISITION CORP COM CL A 876545104 210 21,228 SH   SOLE   21,228 0 0
TATA MTRS LTD SPONSORED ADR 876568502 470 16,800 SH   SOLE   16,800 0 0
TATTOOED CHEF INC COM CL A 87663X102 126 10,000 SH   SOLE   10,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 131 20,000 SH   SOLE   20,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 205 21,000 SH   SOLE   21,000 0 0
TC ENERGY CORP COM 87807B107 2,526 44,785 SH   SOLE   44,785 0 0
TCR2 THERAPEUTICS INC COM 87808K106 205 74,400 SH   SOLE   74,400 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 245 25,060 SH   SOLE   25,060 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 445 45,612 SH   SOLE   45,612 0 0
TD SYNNEX CORPORATION COM 87162W100 732 7,100 SH   SOLE   7,100 0 0
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TECH AND ENERGY TRANSITION CLASS A COM 87823R102 977 100,000 SH   SOLE   100,000 0 0
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TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 161 16,157 SH   SOLE   16,157 0 0
TECK RESOURCES LTD CL B 878742204 19,012 470,732 SH   SOLE   470,732 0 0
TECNOGLASS INC SHS G87264100 334 13,200 SH   SOLE   13,200 0 0
TEEKAY CORPORATION COM Y8564W103 177 56,000 SH   SOLE   56,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 256 26,000 SH   SOLE   26,000 0 0
TELA BIO INC COM 872381108 1,694 145,736 SH   SOLE   145,736 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 440 73,300 SH   SOLE   73,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,914 80,219 SH   SOLE   80,219 0 0
TELEFLEX INCORPORATED COM 879369106 11,097 31,273 SH   SOLE   31,273 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 203 18,000 SH   SOLE   18,000 0 0
TELLURIAN INC NEW COM 87968A104 174 32,900 SH   SOLE   32,900 0 0
TELOS CORP MD COM 87969B101 763 76,500 SH   SOLE   76,500 0 0
TENARIS S A SPONSORED ADS 88031M109 1,083 36,000 SH   SOLE   36,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,193 48,779 SH   SOLE   48,779 0 0
TERADATA CORP DEL COM 88076W103 754 15,306 SH   SOLE   15,306 0 0
TERRENO RLTY CORP COM 88146M101 3,262 44,057 SH   SOLE   44,057 0 0
TESLA INC COM 88160R101 10,561 9,800 SH   SOLE   9,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 90 21,900 SH   SOLE   21,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,632 1,132,326 SH   SOLE   1,132,326 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,020 87,600 SH   SOLE   87,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 445 329 SH   SOLE   329 0 0
TEXAS ROADHOUSE INC COM 882681109 10,843 129,500 SH   SOLE   129,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,078 28,300 SH   SOLE   28,300 0 0
TEXTRON INC COM 883203101 3,012 40,500 SH   SOLE   40,500 0 0
TFI INTL INC COM 87241L109 22,218 208,600 SH   SOLE   208,600 0 0
TFS FINL CORP COM 87240R107 431 25,928 SH   SOLE   25,928 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 160 16,000 SH   SOLE   16,000 0 0
THE AARONS COMPANY INC COM 00258W108 321 16,000 SH   SOLE   16,000 0 0
THE ODP CORP COM 88337F105 7,841 171,100 SH   SOLE   171,100 0 0
THE REALREAL INC COM 88339P101 174 23,900 SH   SOLE   23,900 0 0
THE TRADE DESK INC COM CL A 88339J105 4,536 65,500 SH   SOLE   65,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,292 17,426 SH   SOLE   17,426 0 0
THIRD COAST BANCSHARES INC COM 88422P109 419 18,100 SH   SOLE   18,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13,236 121,600 SH   SOLE   121,600 0 0
THREDUP INC CL A 88556E102 628 81,553 SH   SOLE   81,553 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 140 14,000 SH   SOLE   14,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 116 11,495 SH   SOLE   11,495 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 287 29,254 SH   SOLE   29,254 0 0
TIDEWATER INC NEW COM 88642R109 259 11,900 SH   SOLE   11,900 0 0
TILE SHOP HLDGS INC COM 88677Q109 101 15,365 SH   SOLE   15,365 0 0
TILRAY BRANDS INC COM CL 2 88688T100 660 84,900 SH   SOLE   84,900 0 0
TIM S A SPONSORED ADR 88706T108 165 11,400 SH   SOLE   11,400 0 0
TIMKEN CO COM 887389104 584 9,629 SH   SOLE   9,629 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 680 69,492 SH   SOLE   69,492 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 232 23,700 SH   SOLE   23,700 0 0
TITAN INTL INC ILL COM 88830M102 629 42,736 SH   SOLE   42,736 0 0
TITAN MACHY INC COM 88830R101 257 9,100 SH   SOLE   9,100 0 0
TJX COS INC NEW COM 872540109 9,823 162,128 SH   SOLE   162,128 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 16 44,500 SH Call SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 390 39,019 SH   SOLE   39,019 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 6 29,098 SH   SOLE   29,098 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 908 92,697 SH   SOLE   92,697 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 10,000 SH Call SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 199 19,998 SH   SOLE   19,998 0 0
TMC THE METALS COMPANY INC COM 87261Y106 225 86,878 SH   SOLE   86,878 0 0
T-MOBILE US INC COM 872590104 31,790 247,678 SH   SOLE   247,678 0 0
TOAST INC CL A 888787108 673 31,013 SH   SOLE   31,013 0 0
TOLL BROTHERS INC COM 889478103 4,014 85,360 SH   SOLE   85,360 0 0
TOPBUILD CORP COM 89055F103 1,100 6,057 SH   SOLE   6,057 0 0
TORO CO COM 891092108 3,575 41,833 SH   SOLE   41,833 0 0
TORRID HLDGS INC COM 89142B107 1,052 173,486 SH   SOLE   173,486 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 158 16,306 SH   SOLE   16,306 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,880 38,811 SH   SOLE   38,811 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 464 15,500 SH   SOLE   15,500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 278 28,011 SH   SOLE   28,011 0 0
TPG RE FIN TR INC COM 87266M107 130 11,000 SH   SOLE   11,000 0 0
TPI COMPOSITES INC COM 87266J104 794 56,500 SH   SOLE   56,500 0 0
TRACTOR SUPPLY CO COM 892356106 583 2,500 SH   SOLE   2,500 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 4 20,000 SH Call SOLE   0 0 0
TRADEUP ACQUISITION CORP COM 89268A107 113 11,277 SH   SOLE   11,277 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 100 10,150 SH   SOLE   10,150 0 0
TRADEWEB MKTS INC CL A 892672106 11,124 126,600 SH   SOLE   126,600 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 149 14,900 SH   SOLE   14,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,715 207,700 SH   SOLE   207,700 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 123 17,600 SH   SOLE   17,600 0 0
TRANSUNION COM 89400J107 11,987 116,000 SH   SOLE   116,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 215 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 304 1,663 SH   SOLE   1,663 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 284 11,000 SH   SOLE   11,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 3 18,988 SH Call SOLE   0 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 521 51,807 SH   SOLE   51,807 0 0
TRICIDA INC COM 89610F101 394 48,000 SH   SOLE   48,000 0 0
TRIMAS CORP COM NEW 896215209 218 6,800 SH   SOLE   6,800 0 0
TRIMBLE INC COM 896239100 1,335 18,500 SH   SOLE   18,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 4 12,500 SH Call SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 249 25,000 SH   SOLE   25,000 0 0
TRINET GROUP INC COM 896288107 13,928 141,600 SH   SOLE   141,600 0 0
TRINET GROUP INC COM 896288107 7,377 75,000 SH Put SOLE   75,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 386 39,100 SH   SOLE   39,100 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 263 25,800 SH   SOLE   25,800 0 0
TRISTATE CAP HLDGS INC COM 89678F100 502 15,100 SH   SOLE   15,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,635 301,999 SH   SOLE   301,999 0 0
TRUPANION INC COM 898202106 1,481 16,621 SH   SOLE   16,621 0 0
TRUSTMARK CORP COM 898402102 440 14,476 SH   SOLE   14,476 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 3 10,000 SH Call SOLE   0 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,175 118,881 SH   SOLE   118,881 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 98 25,200 SH   SOLE   25,200 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 111 11,294 SH   SOLE   11,294 0 0
TURNING PT BRANDS INC COM 90041L105 425 12,500 SH   SOLE   12,500 0 0
TURQUOISE HILL RES LTD COM 900435207 937 31,190 SH   SOLE   31,190 0 0
TUYA INC SPONSERED ADS 90114C107 86 29,197 SH   SOLE   29,197 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 12 45,902 SH Call SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,048 107,272 SH   SOLE   107,272 0 0
TWILIO INC CL A 90138F102 7,020 42,600 SH   SOLE   42,600 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 4 15,433 SH Call SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 467 47,700 SH   SOLE   47,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 364 819 SH   SOLE   819 0 0
TYSON FOODS INC CL A 902494103 663 7,400 SH   SOLE   7,400 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 250 25,503 SH   SOLE   25,503 0 0
U S SILICA HLDGS INC COM 90346E103 830 44,500 SH   SOLE   44,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,213 1,547,467 SH   SOLE   1,547,467 0 0
UDR INC COM 902653104 1,117 19,463 SH   SOLE   19,463 0 0
UFP INDUSTRIES INC COM 90278Q108 756 9,800 SH   SOLE   9,800 0 0
ULTA BEAUTY INC COM 90384S303 17,126 43,007 SH   SOLE   43,007 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 525 12,397 SH   SOLE   12,397 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 31 10,200 SH   SOLE   10,200 0 0
UMB FINL CORP COM 902788108 36,754 378,285 SH   SOLE   378,285 0 0
UMPQUA HLDGS CORP COM 904214103 275 14,542 SH   SOLE   14,542 0 0
UNDER ARMOUR INC CL A 904311107 9,989 586,900 SH   SOLE   586,900 0 0
UNDER ARMOUR INC CL C 904311206 18,145 1,166,123 SH   SOLE   1,166,123 0 0
UNIFIRST CORP MASS COM 904708104 350 1,900 SH   SOLE   1,900 0 0
UNION PAC CORP COM 907818108 2,004 7,334 SH   SOLE   7,334 0 0
UNIQURE NV SHS N90064101 961 53,201 SH   SOLE   53,201 0 0
UNITED BANKSHARES INC WEST V COM 909907107 519 14,900 SH   SOLE   14,900 0 0
UNITED NAT FOODS INC COM 911163103 6,615 160,000 SH   SOLE   160,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,230 10,400 SH   SOLE   10,400 0 0
UNITED RENTALS INC COM 911363109 4,153 11,693 SH   SOLE   11,693 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 341 1,900 SH   SOLE   1,900 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 43 38,700 SH   SOLE   38,700 0 0
UNITY SOFTWARE INC COM 91332U101 356 3,588 SH   SOLE   3,588 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,422 75,362 SH   SOLE   75,362 0 0
UNIVERSAL CORP VA COM 913456109 239 4,111 SH   SOLE   4,111 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 93 10,429 SH   SOLE   10,429 0 0
UNUM GROUP COM 91529Y106 18,115 574,900 SH   SOLE   574,900 0 0
UNUM GROUP COM 91529Y106 57,789 1,834,000 SH Call SOLE   0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 162 33,000 SH   SOLE   33,000 0 0
UPLAND SOFTWARE INC COM 91544A109 411 23,300 SH   SOLE   23,300 0 0
UPWORK INC COM 91688F104 1,927 82,900 SH   SOLE   82,900 0 0
URBAN ONE INC CL A 91705J105 69 11,044 SH   SOLE   11,044 0 0
URBAN OUTFITTERS INC COM 917047102 36,160 1,440,049 SH   SOLE   1,440,049 0 0
US BANCORP DEL COM NEW 902973304 30,781 579,146 SH   SOLE   579,146 0 0
US ECOLOGY INC COM 91734M103 958 20,000 SH   SOLE   20,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 152 15,000 SH   SOLE   15,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 148 15,000 SH   SOLE   15,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 842 84,096 SH   SOLE   84,096 0 0
UTZ BRANDS INC COM CL A 918090101 417 28,200 SH   SOLE   28,200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 236 52,100 SH   SOLE   52,100 0 0
VAALCO ENERGY INC COM NEW 91851C201 589 90,136 SH   SOLE   90,136 0 0
VAIL RESORTS INC COM 91879Q109 22,536 86,588 SH   SOLE   86,588 0 0
VALARIS LIMITED CL A G9460G101 1,845 35,511 SH   SOLE   35,511 0 0
VALERO ENERGY CORP COM 91913Y100 20,308 200,000 SH   SOLE   200,000 0 0
VALLEY NATL BANCORP COM 919794107 1,005 77,200 SH   SOLE   77,200 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 219 22,486 SH   SOLE   22,486 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 201 20,000 SH   SOLE   20,000 0 0
VALVOLINE INC COM 92047W101 13,178 417,578 SH   SOLE   417,578 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,616 381,123 SH   SOLE   381,123 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 87 SH   SOLE   87 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,889 7,000 SH Put SOLE   7,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 303 16,050 SH   SOLE   16,050 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 859 9,200 SH   SOLE   9,200 0 0
VAREX IMAGING CORP COM 92214X106 347 16,300 SH   SOLE   16,300 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 174 17,669 SH   SOLE   17,669 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 935 95,773 SH   SOLE   95,773 0 0
VEECO INSTRS INC DEL COM 922417100 978 36,000 SH   SOLE   36,000 0 0
VELO3D INC COMMON STOCK 92259N104 117 12,580 SH   SOLE   12,580 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 15,000 SH Call SOLE   0 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 637 65,313 SH   SOLE   65,313 0 0
VELODYNE LIDAR INC COM 92259F101 637 248,700 SH   SOLE   248,700 0 0
VENTAS INC COM 92276F100 6,272 101,567 SH   SOLE   101,567 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 330 32,671 SH   SOLE   32,671 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 792 78,077 SH   SOLE   78,077 0 0
VEONEER INC COM 92336X109 1,559 42,200 SH   SOLE   42,200 0 0
VERA BRADLEY INC COM 92335C106 87 11,300 SH   SOLE   11,300 0 0
VERACYTE INC COM 92337F107 518 18,800 SH   SOLE   18,800 0 0
VERITIV CORP COM 923454102 390 2,913 SH   SOLE   2,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,397 SH   SOLE   4,397 0 0
VERMILION ENERGY INC COM 923725105 838 39,900 SH   SOLE   39,900 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 292 58,400 SH   SOLE   58,400 0 0
VERRA MOBILITY CORP COM 92511U102 736 45,214 SH   SOLE   45,214 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,076 2,576,900 SH   SOLE   2,576,900 0 0
VIATRIS INC COM 92556V106 3,632 333,826 SH   SOLE   333,826 0 0
VIAVI SOLUTIONS INC COM 925550105 2,298 142,879 SH   SOLE   142,879 0 0
VICI PPTYS INC COM 925652109 10,591 372,164 SH   SOLE   372,164 0 0
VICKERS VANTAGE CORP I SHS G9440B107 116 11,357 SH   SOLE   11,357 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,792 339,173 SH   SOLE   339,173 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,060 264,877 SH   SOLE   264,877 0 0
VINCO VENTURES INC COM 927330100 35 11,200 SH   SOLE   11,200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 268 9,047 SH   SOLE   9,047 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 309 11,987 SH   SOLE   11,987 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 72 15,100 SH   SOLE   15,100 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 387 39,300 SH   SOLE   39,300 0 0
VIRNETX HLDG CORP COM 92823T108 40 24,500 SH   SOLE   24,500 0 0
VIRTU FINL INC CL A 928254101 7,415 199,211 SH   SOLE   199,211 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,967 24,863 SH   SOLE   24,863 0 0
VISA INC COM CL A 92826C839 55,779 251,517 SH   SOLE   251,517 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 966 49,300 SH   SOLE   49,300 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 187 18,568 SH   SOLE   18,568 0 0
VISTA OUTDOOR INC COM 928377100 4,208 117,900 SH   SOLE   117,900 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 217 174,900 SH   SOLE   174,900 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 204 20,180 SH   SOLE   20,180 0 0
VIZIO HLDG CORP CL A COM 92858V101 5,065 569,762 SH   SOLE   569,762 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 244 24,184 SH   SOLE   24,184 0 0
VMWARE INC CL A COM 928563402 882 7,744 SH   SOLE   7,744 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 599 102,714 SH   SOLE   102,714 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 674 40,500 SH   SOLE   40,500 0 0
VONTIER CORPORATION COM 928881101 10,499 413,500 SH   SOLE   413,500 0 0
VOYA FINANCIAL INC COM 929089100 20,058 302,304 SH   SOLE   302,304 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 472 48,267 SH   SOLE   48,267 0 0
VROOM INC COM 92918V109 3,240 1,217,700 SH   SOLE   1,217,700 0 0
VULCAN MATLS CO COM 929160109 12,890 70,169 SH   SOLE   70,169 0 0
VY GLOBAL GROWTH COM CL A G9444H100 406 41,040 SH   SOLE   41,040 0 0
W & T OFFSHORE INC COM 92922P106 317 83,100 SH   SOLE   83,100 0 0
WABASH NATL CORP COM 929566107 1,625 109,500 SH   SOLE   109,500 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 208 20,955 SH   SOLE   20,955 0 0
WALMART INC COM 931142103 33,551 225,292 SH   SOLE   225,292 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 200 20,379 SH   SOLE   20,379 0 0
WARBY PARKER INC CL A COM 93403J106 904 26,723 SH   SOLE   26,723 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 326 8,605 SH   SOLE   8,605 0 0
WARRIOR MET COAL INC COM 93627C101 1,006 27,100 SH   SOLE   27,100 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 9 36,118 SH Call SOLE   0 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 325 32,900 SH   SOLE   32,900 0 0
WASTE MGMT INC DEL COM 94106L109 1,173 7,400 SH   SOLE   7,400 0 0
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WEBSTER FINL CORP COM 947890109 15,023 267,700 SH   SOLE   267,700 0 0
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WELLS FARGO CO NEW COM 949746101 128,449 2,650,615 SH   SOLE   2,650,615 0 0
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WENDYS CO COM 95058W100 6,514 296,501 SH   SOLE   296,501 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,011 2,462 SH   SOLE   2,462 0 0
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WESTLAKE CORPORATION COM 960413102 793 6,428 SH   SOLE   6,428 0 0
WEWORK INC CL A 96209A104 182 26,700 SH   SOLE   26,700 0 0
WEX INC COM 96208T104 2,177 12,200 SH   SOLE   12,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,636 55,400 SH   SOLE   55,400 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 135 43,539 SH   SOLE   43,539 0 0
WHITESTONE REIT COM 966084204 539 40,700 SH   SOLE   40,700 0 0
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WILLIAM PENN BANCORPORATION COM 96927A105 242 19,000 SH   SOLE   19,000 0 0
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WILLIAMS ROWLAND ACQUISITION COM 96951B102 273 27,390 SH   SOLE   27,390 0 0
WILLIAMS SONOMA INC COM 969904101 270 1,863 SH   SOLE   1,863 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,573 57,456 SH   SOLE   57,456 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,086 30,000 SH Put SOLE   30,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 385 49,900 SH   SOLE   49,900 0 0
WISDOMTREE INVTS INC COM 97717P104 3,240 551,900 SH   SOLE   551,900 0 0
WOLFSPEED INC COM 977852102 343 3,012 SH   SOLE   3,012 0 0
WORKDAY INC CL A 98138H101 2,419 10,100 SH   SOLE   10,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 428 85,500 SH   SOLE   85,500 0 0
WORKIVA INC COM CL A 98139A105 2,938 24,900 SH   SOLE   24,900 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 3,796 60,805 SH   SOLE   60,805 0 0
WORTHINGTON INDS INC COM 981811102 715 13,900 SH   SOLE   13,900 0 0
WP CAREY INC COM 92936U109 12,338 152,625 SH   SOLE   152,625 0 0
WW INTL INC COM 98262P101 1,680 164,300 SH   SOLE   164,300 0 0
XCEL ENERGY INC COM 98389B100 25,780 357,209 SH   SOLE   357,209 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,130 102,374 SH   SOLE   102,374 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32 12,500 SH   SOLE   12,500 0 0
XL FLEET CORP COM CL A 9837FR100 59 29,600 SH   SOLE   29,600 0 0
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XP INC CL A G98239109 268 8,897 SH   SOLE   8,897 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 390 40,288 SH   SOLE   40,288 0 0
XPERI HOLDING CORP COM 98390M103 462 26,642 SH   SOLE   26,642 0 0
XPO LOGISTICS INC COM 983793100 23,803 326,960 SH   SOLE   326,960 0 0
XPRESSPA GROUP INC COM 98420U703 42 36,700 SH   SOLE   36,700 0 0
XYLEM INC COM 98419M100 9,489 111,300 SH   SOLE   111,300 0 0
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YUM CHINA HLDGS INC COM 98850P109 10,304 247,350 SH   SOLE   247,350 0 0
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ZANITE ACQUISITION CORP COM CL A 98907K103 768 74,900 SH   SOLE   74,900 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 222 4,500 SH   SOLE   4,500 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,355 120,064 SH   SOLE   120,064 0 0
ZIONS BANCORPORATION N A COM 989701107 1,570 23,944 SH   SOLE   23,944 0 0
ZIPRECRUITER INC CL A 98980B103 1,057 46,000 SH   SOLE   46,000 0 0
ZOETIS INC CL A 98978V103 16,351 86,700 SH   SOLE   86,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,053 239,300 SH   SOLE   239,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 24,610 411,951 SH   SOLE   411,951 0 0
ZSCALER INC COM 98980G102 3,257 13,500 SH   SOLE   13,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,354 174,179 SH   SOLE   174,179 0 0
ZUORA INC COM CL A 98983V106 2,120 141,500 SH   SOLE   141,500 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 7 26,819 SH   SOLE   26,819 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 787 80,398 SH   SOLE   80,398 0 0
ZYMEWORKS INC COM 98985W102 493 75,200 SH   SOLE   75,200 0 0
ZYNGA INC CL A 98986T108 509 55,033 SH   SOLE   55,033 0 0