SEC FORM 13-F Information Table

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
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	440	44,448	SH		SOLE		44,448	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	3	25,000	SH		SOLE		25,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	645	64,535	SH		SOLE		64,535	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	292	29,121	SH		SOLE		29,121	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,298	523,259	SH		SOLE		523,259	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,481	252,912	SH		SOLE		252,912	0	0
2U INC	COM	90214J101	168	16,100	SH		SOLE		16,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	147	15,100	SH		SOLE		15,100	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	205	29,300	SH		SOLE		29,300	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	331	33,422	SH		SOLE		33,422	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	2	12,500	SH		SOLE		12,500	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	427	42,870	SH		SOLE		42,870	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	118	11,796	SH		SOLE		11,796	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	2	20,000	SH		SOLE		20,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	512	52,006	SH		SOLE		52,006	0	0
89BIO INC	COM	282559103	787	243,974	SH		SOLE		243,974	0	0
8X8 INC NEW	COM	282914100	768	149,149	SH		SOLE		149,149	0	0
9 METERS BIOPHARMA INC	COM	654405109	29	109,600	SH		SOLE		109,600	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,702	616,575	SH		SOLE		616,575	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	752	75,000	SH		SOLE		75,000	0	0
ABB LTD	SPONSORED ADR	000375204	644	24,100	SH		SOLE		24,100	0	0
ABBOTT LABS	COM	002824100	10,028	92,295	SH		SOLE		92,295	0	0
ABBVIE INC	COM	00287Y109	271	1,764	SH		SOLE		1,764	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,473	138,300	SH		SOLE		138,300	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,101	112,312	SH		SOLE		112,312	0	0
ABM INDS INC	COM	000957100	269	6,200	SH		SOLE		6,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,747	49,157	SH		SOLE		49,157	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	536	54,839	SH		SOLE		54,839	0	0
ACCOLADE INC	COM	00437E102	859	116,115	SH		SOLE		116,115	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	246	25,001	SH		SOLE		25,001	0	0
ACCURAY INC	COM	004397105	70	35,800	SH		SOLE		35,800	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	3	20,000	SH		SOLE		20,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	350	35,080	SH		SOLE		35,080	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	106	10,310	SH		SOLE		10,310	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,090	436,260	SH		SOLE		436,260	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	500	50,000	SH		SOLE		50,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	642	66,408	SH		SOLE		66,408	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,315	29,734	SH		SOLE		29,734	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	779	10,000	SH	Put	SOLE		10,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	545	116,029	SH		SOLE		116,029	0	0
ADIENT PLC	ORD SHS	G0084W101	3,215	108,500	SH		SOLE		108,500	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	979	99,531	SH		SOLE		99,531	0	0
ADMA BIOLOGICS INC	COM	000899104	2,096	1,058,641	SH		SOLE		1,058,641	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,159	19,557	SH		SOLE		19,557	0	0
ADT INC DEL	COM	00090Q103	802	130,400	SH		SOLE		130,400	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	150	48,700	SH		SOLE		48,700	0	0
ADTRAN INC	COM	00738A106	28,655	1,634,595	SH		SOLE		1,634,595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,385	8,000	SH		SOLE		8,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,478	49,703	SH		SOLE		49,703	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	114	24,200	SH		SOLE		24,200	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	821	10,735	SH		SOLE		10,735	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,323	17,300	SH	Put	SOLE		17,300	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	72	60,000	SH		SOLE		60,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	4	11,149	SH		SOLE		11,149	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	808	81,407	SH		SOLE		81,407	0	0
AECOM	COM	00766T100	6,868	105,300	SH		SOLE		105,300	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	5	10,100	SH		SOLE		10,100	0	0
AEHR TEST SYS	COM	00760J108	111	14,700	SH		SOLE		14,700	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	350	35,412	SH		SOLE		35,412	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,930	47,129	SH		SOLE		47,129	0	0
AERSALE CORPORATION	COM	00810F106	309	21,300	SH		SOLE		21,300	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	194	19,403	SH		SOLE		19,403	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	194	19,900	SH		SOLE		19,900	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	21,299	182,666	SH		SOLE		182,666	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	15,000	SH		SOLE		15,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	376	38,393	SH		SOLE		38,393	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	961	98,982	SH		SOLE		98,982	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	341	30,000	SH		SOLE		30,000	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	40	62,300	SH		SOLE		62,300	0	0
AGNC INVT CORP	COM	00123Q104	2,944	265,951	SH		SOLE		265,951	0	0
AGREE RLTY CORP	COM	008492100	1,565	21,700	SH		SOLE		21,700	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	294	29,603	SH		SOLE		29,603	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	3	29,603	SH		SOLE		29,603	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	247	25,000	SH		SOLE		25,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,926	53,751	SH		SOLE		53,751	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	75	12,700	SH		SOLE		12,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,711	40,629	SH		SOLE		40,629	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	225	23,900	SH		SOLE		23,900	0	0
ALASKA AIR GROUP INC	COM	011659109	345	8,622	SH		SOLE		8,622	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19,015	711,664	SH		SOLE		711,664	0	0
ALCOA CORP	COM	013872106	8,597	188,600	SH		SOLE		188,600	0	0
ALCON AG	ORD SHS	H01301128	3,278	46,899	SH		SOLE		46,899	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,695	101,323	SH		SOLE		101,323	0	0
ALGOMA STL GROUP INC	COM	015658107	1,164	130,200	SH		SOLE		130,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,245	92,600	SH		SOLE		92,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,553	471,087	SH		SOLE		471,087	0	0
ALIGHT INC	COM CL A	01626W101	581	86,000	SH		SOLE		86,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,270	34,943	SH		SOLE		34,943	0	0
ALKERMES PLC	SHS	G01767105	10,058	337,608	SH		SOLE		337,608	0	0
ALLAKOS INC	COM	01671P100	483	154,400	SH		SOLE		154,400	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	388	10,266	SH		SOLE		10,266	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9,067	80,181	SH		SOLE		80,181	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,183	93,800	SH		SOLE		93,800	0	0
ALLETE INC	COM NEW	018522300	2,301	39,153	SH		SOLE		39,153	0	0
ALLIANT ENERGY CORP	COM	018802108	245	4,173	SH		SOLE		4,173	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	29	17,800	SH		SOLE		17,800	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,350	118,400	SH		SOLE		118,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	939	63,294	SH		SOLE		63,294	0	0
ALLSTATE CORP	COM	020002101	1,276	10,071	SH		SOLE		10,071	0	0
ALLY FINL INC	COM	02005N100	11,923	355,810	SH		SOLE		355,810	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	5	20,000	SH		SOLE		20,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,135	114,909	SH		SOLE		114,909	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,343	10,400	SH		SOLE		10,400	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	251	25,963	SH		SOLE		25,963	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,238	1,027	SH		SOLE		1,027	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,486	1,600	SH	Put	SOLE		1,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,903	4,070	SH		SOLE		4,070	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,375	2,000	SH	Put	SOLE		2,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	377	57,631	SH		SOLE		57,631	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	1	12,244	SH		SOLE		12,244	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	236	23,256	SH		SOLE		23,256	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	250	25,000	SH		SOLE		25,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	116	11,629	SH		SOLE		11,629	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,355	25,800	SH		SOLE		25,800	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	99	10,000	SH		SOLE		10,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	326	32,500	SH		SOLE		32,500	0	0
ALTERYX INC	COM CL A	02156B103	302	6,245	SH		SOLE		6,245	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	562	57,319	SH		SOLE		57,319	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,058	208,700	SH		SOLE		208,700	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,094	179,000	SH		SOLE		179,000	0	0
ALTRIA GROUP INC	COM	02209S103	7,139	170,910	SH		SOLE		170,910	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	459	56,800	SH		SOLE		56,800	0	0
AMAZON COM INC	COM	023135106	52,551	494,776	SH		SOLE		494,776	0	0
AMAZON COM INC	COM	023135106	8,497	80,000	SH	Put	SOLE		80,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,617	193,100	SH		SOLE		193,100	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	197	20,172	SH		SOLE		20,172	0	0
AMCOR PLC	ORD	G0250X107	2,441	196,354	SH		SOLE		196,354	0	0
AMEREN CORP	COM	023608102	27,441	303,687	SH		SOLE		303,687	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,175	565,914	SH		SOLE		565,914	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	335	5,200	SH		SOLE		5,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,759	157,325	SH		SOLE		157,325	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,598	37,500	SH		SOLE		37,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	377	10,300	SH		SOLE		10,300	0	0
AMERICAN EXPRESS CO	COM	025816109	12,381	89,320	SH		SOLE		89,320	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,197	152,700	SH		SOLE		152,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,295	416,500	SH		SOLE		416,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,783	250,000	SH	Put	SOLE		250,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,841	61,979	SH		SOLE		61,979	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	774	5,200	SH		SOLE		5,200	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	103	10,000	SH		SOLE		10,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,727	290,506	SH		SOLE		290,506	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,966	35,100	SH		SOLE		35,100	0	0
AMETEK INC	COM	031100100	18,241	166,000	SH		SOLE		166,000	0	0
AMGEN INC	COM	031162100	32,140	132,104	SH		SOLE		132,104	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	372	34,639	SH		SOLE		34,639	0	0
AMMO INC	COM	00175J107	333	86,542	SH		SOLE		86,542	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11	100	SH		SOLE		100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,743	25,000	SH	Put	SOLE		25,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	271	7,800	SH		SOLE		7,800	0	0
AMPHENOL CORP NEW	CL A	032095101	8,697	135,100	SH		SOLE		135,100	0	0
ANALOG DEVICES INC	COM	032654105	1,681	11,500	SH		SOLE		11,500	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	168	16,799	SH		SOLE		16,799	0	0
ANDERSONS INC	COM	034164103	3,082	93,455	SH		SOLE		93,455	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	163	16,367	SH		SOLE		16,367	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	255	25,925	SH		SOLE		25,925	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	324	6,000	SH		SOLE		6,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,788	1,148,473	SH		SOLE		1,148,473	0	0
ANNEXON INC	COM	03589W102	201	53,200	SH		SOLE		53,200	0	0
ANSYS INC	COM	03662Q105	4,313	18,025	SH		SOLE		18,025	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,461	271,924	SH		SOLE		271,924	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,818	189,814	SH		SOLE		189,814	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	289	28,910	SH		SOLE		28,910	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	20,028	74,265	SH		SOLE		74,265	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	141	14,118	SH		SOLE		14,118	0	0
APA CORPORATION	COM	03743Q108	5,361	153,621	SH		SOLE		153,621	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,327	31,900	SH		SOLE		31,900	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1	12,500	SH		SOLE		12,500	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	265	26,552	SH		SOLE		26,552	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,419	97,706	SH		SOLE		97,706	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,575	32,500	SH		SOLE		32,500	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,584	161,124	SH		SOLE		161,124	0	0
APPFOLIO INC	COM CL A	03783C100	644	7,100	SH		SOLE		7,100	0	0
APPLE INC	COM	037833100	14,797	108,223	SH		SOLE		108,223	0	0
APPLE INC	COM	037833100	20,508	150,000	SH	Put	SOLE		150,000	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	10	12,900	SH		SOLE		12,900	0	0
APPLIED MATLS INC	COM	038222105	17,114	188,100	SH		SOLE		188,100	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	76	26,200	SH		SOLE		26,200	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	101	65,300	SH		SOLE		65,300	0	0
APPLOVIN CORP	COM CL A	03831W108	1,033	30,000	SH		SOLE		30,000	0	0
APTARGROUP INC	COM	038336103	351	3,400	SH		SOLE		3,400	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	524	146,300	SH		SOLE		146,300	0	0
APTIV PLC	SHS	G6095L109	4,658	52,296	SH		SOLE		52,296	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	62	44,800	SH		SOLE		44,800	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	25	14,487	SH		SOLE		14,487	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	52	81,100	SH		SOLE		81,100	0	0
ARAVIVE INC	COM	03890D108	11	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
ARBOR REALTY TRUST INC	COM	038923108	522	39,859	SH		SOLE		39,859	0	0
ARCBEST CORP	COM	03937C105	887	12,600	SH		SOLE		12,600	0	0
ARCH RESOURCES INC	CL A	03940R107	17,581	122,868	SH		SOLE		122,868	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,857	119,600	SH		SOLE		119,600	0	0
ARCHER AVIATION INC	COM CL A	03945R102	311	100,800	SH		SOLE		100,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,878	37,089	SH		SOLE		37,089	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	249	25,000	SH		SOLE		25,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	619	91,900	SH		SOLE		91,900	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,212	267,597	SH		SOLE		267,597	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,628	230,500	SH	Call	SOLE		230,500	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,196	165,588	SH		SOLE		165,588	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	138	22,700	SH		SOLE		22,700	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	656	94,147	SH		SOLE		94,147	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	3	25,000	SH		SOLE		25,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	257	25,693	SH		SOLE		25,693	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,098	111,696	SH		SOLE		111,696	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,354	41,406	SH		SOLE		41,406	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,474	6,533	SH		SOLE		6,533	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	38	10,200	SH		SOLE		10,200	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	156	15,634	SH		SOLE		15,634	0	0
ARHAUS INC	COM CL A	04035M102	167	37,100	SH		SOLE		37,100	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	708	70,241	SH		SOLE		70,241	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	339	20,259	SH		SOLE		20,259	0	0
ARISTA NETWORKS INC	COM	040413106	5,400	57,603	SH		SOLE		57,603	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	842	54,381	SH		SOLE		54,381	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,918	317,500	SH	Put	SOLE		317,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,461	86,792	SH		SOLE		86,792	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,420	135,900	SH	Call	SOLE		135,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,988	100,000	SH	Put	SOLE		100,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	439	70,000	SH		SOLE		70,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	222	22,506	SH		SOLE		22,506	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	529	75,211	SH		SOLE		75,211	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	103	10,300	SH		SOLE		10,300	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,423	900,500	SH		SOLE		900,500	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	365	10,361	SH		SOLE		10,361	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	39,624	SH		SOLE		39,624	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	190	19,453	SH		SOLE		19,453	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	2	18,900	SH		SOLE		18,900	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	492	49,420	SH		SOLE		49,420	0	0
ARVINAS INC	COM	04335A105	215	5,100	SH		SOLE		5,100	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	671	68,396	SH		SOLE		68,396	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	174	17,853	SH		SOLE		17,853	0	0
ASANA INC	CL A	04342Y104	4,793	272,613	SH		SOLE		272,613	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19,337	114,192	SH		SOLE		114,192	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	5	41,302	SH		SOLE		41,302	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	557	55,670	SH		SOLE		55,670	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,455	5,160	SH		SOLE		5,160	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,029	5,600	SH		SOLE		5,600	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	23	39,400	SH		SOLE		39,400	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	247	83,700	SH		SOLE		83,700	0	0
ASSURANT INC	COM	04621X108	13,811	79,900	SH		SOLE		79,900	0	0
ASTRA SPACE INC	COM CL A	04634X103	18	13,683	SH		SOLE		13,683	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,638	100,483	SH		SOLE		100,483	0	0
ASTRONICS CORP	COM	046433108	2,587	254,433	SH		SOLE		254,433	0	0
AT&T INC	COM	00206R102	14,546	694,008	SH		SOLE		694,008	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	55	52,000	SH		SOLE		52,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	290	79,800	SH		SOLE		79,800	0	0
ATERIAN INC	COM	02156U101	49	22,500	SH		SOLE		22,500	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	11	77,000	SH		SOLE		77,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	534	53,324	SH		SOLE		53,324	0	0
ATHENEX INC	COM	04685N103	46	114,000	SH		SOLE		114,000	0	0
ATHERSYS INC NEW	COM	04744L106	15	58,605	SH		SOLE		58,605	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	7	58,304	SH		SOLE		58,304	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,012	103,076	SH		SOLE		103,076	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	1	10,330	SH		SOLE		10,330	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	476	47,972	SH		SOLE		47,972	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,800	55,800	SH		SOLE		55,800	0	0
ATLAS CORP	SHARES	Y0436Q109	314	29,300	SH		SOLE		29,300	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	617	62,848	SH		SOLE		62,848	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,572	24,400	SH		SOLE		24,400	0	0
ATMOS ENERGY CORP	COM	049560105	7,521	67,081	SH		SOLE		67,081	0	0
ATOTECH LTD	COM	G0625A105	1,567	81,000	SH		SOLE		81,000	0	0
ATRECA INC	CL A COM	04965G109	35	19,700	SH		SOLE		19,700	0	0
ATRICURE INC	COM	04963C209	411	10,048	SH		SOLE		10,048	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	1	18,750	SH		SOLE		18,750	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	251	25,000	SH		SOLE		25,000	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	995	100,000	SH		SOLE		100,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	465	46,200	SH		SOLE		46,200	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	196	20,000	SH		SOLE		20,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	150	15,145	SH		SOLE		15,145	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	5,413	555,300	SH		SOLE		555,300	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,415	247,700	SH		SOLE		247,700	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	226	22,894	SH		SOLE		22,894	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	436	11,100	SH		SOLE		11,100	0	0
AUTOLIV INC	COM	052800109	6,148	85,900	SH		SOLE		85,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,888	28,033	SH		SOLE		28,033	0	0
AUTONATION INC	COM	05329W102	18,423	164,840	SH		SOLE		164,840	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	111	11,085	SH		SOLE		11,085	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	100	10,000	SH		SOLE		10,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,661	44,589	SH		SOLE		44,589	0	0
AVANGRID INC	COM	05351W103	2,919	63,300	SH		SOLE		63,300	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,440	145,351	SH		SOLE		145,351	0	0
AVANTOR INC	COM	05352A100	4,742	152,467	SH		SOLE		152,467	0	0
AVAYA HLDGS CORP	COM	05351X101	568	253,701	SH		SOLE		253,701	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,941	295,956	SH		SOLE		295,956	0	0
AVID BIOSERVICES INC	COM	05368M106	1,520	99,644	SH		SOLE		99,644	0	0
AVIS BUDGET GROUP	COM	053774105	6,389	43,435	SH		SOLE		43,435	0	0
AVISTA CORP	COM	05379B107	5,253	120,744	SH		SOLE		120,744	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	390	38,545	SH		SOLE		38,545	0	0
AVNET INC	COM	053807103	2,509	58,500	SH		SOLE		58,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,078	501,057	SH		SOLE		501,057	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,901	49,624	SH		SOLE		49,624	0	0
AXT INC	COM	00246W103	95	16,200	SH		SOLE		16,200	0	0
AZEK CO INC	CL A	05478C105	3,269	195,300	SH		SOLE		195,300	0	0
AZENTA INC	COM	114340102	6,177	85,667	SH		SOLE		85,667	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5,724	806,233	SH		SOLE		806,233	0	0
B & G FOODS INC NEW	COM	05508R106	2,718	114,300	SH		SOLE		114,300	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	120	12,298	SH		SOLE		12,298	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	202	20,251	SH		SOLE		20,251	0	0
B. RILEY FINANCIAL INC	COM	05580M108	980	23,197	SH		SOLE		23,197	0	0
BAIDU INC	SPON ADR REP A	056752108	6,708	45,100	SH		SOLE		45,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,303	45,147	SH		SOLE		45,147	0	0
BALL CORP	COM	058498106	6,895	100,261	SH		SOLE		100,261	0	0
BALLARD PWR SYS INC NEW	COM	058586108	595	94,500	SH		SOLE		94,500	0	0
BALLYS CORPORATION	COM	05875B106	1,992	100,679	SH		SOLE		100,679	0	0
BANK HAWAII CORP	COM	062540109	13,118	176,313	SH		SOLE		176,313	0	0
BANK MONTREAL QUE	COM	063671101	10,684	111,100	SH		SOLE		111,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,191	196,369	SH		SOLE		196,369	0	0
BANK NOVA SCOTIA B C	COM	064149107	5,521	93,300	SH		SOLE		93,300	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	330	10,600	SH		SOLE		10,600	0	0
BANK OZK	COM	06417N103	19,613	522,580	SH		SOLE		522,580	0	0
BANKUNITED INC	COM	06652K103	22,115	621,723	SH		SOLE		621,723	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	2	11,778	SH		SOLE		11,778	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	787	79,827	SH		SOLE		79,827	0	0
BANNIX ACQUISITION CORP	COM	066644105	398	39,981	SH		SOLE		39,981	0	0
BAOZUN INC	SPONSORED ADR	06684L103	671	61,284	SH		SOLE		61,284	0	0
BARCLAYS PLC	ADR	06738E204	1,854	244,000	SH		SOLE		244,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	86	29,400	SH		SOLE		29,400	0	0
BARRICK GOLD CORP	COM	067901108	15,783	892,167	SH		SOLE		892,167	0	0
BATH & BODY WORKS INC	COM	070830104	4,082	151,647	SH		SOLE		151,647	0	0
BAUSCH HEALTH COS INC	COM	071734107	118	14,100	SH		SOLE		14,100	0	0
BAXTER INTL INC	COM	071813109	874	13,595	SH		SOLE		13,595	0	0
BAYCOM CORP	COM	07272M107	219	10,579	SH		SOLE		10,579	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	105	10,635	SH		SOLE		10,635	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,242	57,900	SH		SOLE		57,900	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4	25,000	SH		SOLE		25,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	547	55,000	SH		SOLE		55,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	807	80,646	SH		SOLE		80,646	0	0
BED BATH & BEYOND INC	COM	075896100	71	14,200	SH		SOLE		14,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,247	7,699	SH		SOLE		7,699	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,345	375,474	SH		SOLE		375,474	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	205	20,869	SH		SOLE		20,869	0	0
BENCHMARK ELECTRS INC	COM	08160H101	292	12,900	SH		SOLE		12,900	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	969	93,823	SH		SOLE		93,823	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	2	10,900	SH		SOLE		10,900	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	458	46,897	SH		SOLE		46,897	0	0
BERKSHIRE GREY INC	COM CL A	084656107	29	19,800	SH		SOLE		19,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,192	92,271	SH		SOLE		92,271	0	0
BEST BUY INC	COM	086516101	717	11,009	SH		SOLE		11,009	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	222	21,530	SH		SOLE		21,530	0	0
BEYOND MEAT INC	COM	08862E109	672	28,100	SH		SOLE		28,100	0	0
BEYONDSPRING INC	SHS	G10830100	39	27,100	SH		SOLE		27,100	0	0
BGC PARTNERS INC	CL A	05541T101	1,746	518,103	SH		SOLE		518,103	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	358	21,300	SH		SOLE		21,300	0	0
BIG LOTS INC	COM	089302103	820	39,100	SH		SOLE		39,100	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	115	11,787	SH		SOLE		11,787	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	28,755	1,775,000	SH		SOLE		1,775,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	132	13,622	SH		SOLE		13,622	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	405	15,830	SH		SOLE		15,830	0	0
BILL COM HLDGS INC	COM	090043100	10,812	98,341	SH		SOLE		98,341	0	0
BIO RAD LABS INC	CL A	090572207	152,375	307,828	SH		SOLE		307,828	0	0
BIOATLA INC	COM	09077B104	132	46,200	SH		SOLE		46,200	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,813	171,296	SH		SOLE		171,296	0	0
BIOFRONTERA INC	COM	09077D100	171	91,900	SH		SOLE		91,900	0	0
BIOGEN INC	COM	09062X103	6,678	32,744	SH		SOLE		32,744	0	0
BIOGEN INC	COM	09062X103	12,644	62,000	SH	Call	SOLE		62,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	249	1,706	SH		SOLE		1,706	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	19	14,400	SH		SOLE		14,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	231	2,793	SH		SOLE		2,793	0	0
BIONANO GENOMICS INC	COM	09075F107	52	37,700	SH		SOLE		37,700	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,188	34,795	SH		SOLE		34,795	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	100	10,000	SH		SOLE		10,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	3	30,000	SH		SOLE		30,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	149	15,044	SH		SOLE		15,044	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,261	84,425	SH		SOLE		84,425	0	0
BK OF AMERICA CORP	COM	060505104	97,026	3,116,783	SH		SOLE		3,116,783	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	37	14,800	SH		SOLE		14,800	0	0
BLACK HILLS CORP	COM	092113109	830	11,410	SH		SOLE		11,410	0	0
BLACK KNIGHT INC	COM	09215C105	12,384	189,383	SH		SOLE		189,383	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	3	15,000	SH		SOLE		15,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	196	19,711	SH		SOLE		19,711	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	405	40,250	SH		SOLE		40,250	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	317	32,764	SH		SOLE		32,764	0	0
BLACKBAUD INC	COM	09227Q100	7,313	125,929	SH		SOLE		125,929	0	0
BLACKBAUD INC	COM	09227Q100	8,711	150,000	SH	Call	SOLE		150,000	0	0
BLACKLINE INC	COM	09239B109	1,447	21,731	SH		SOLE		21,731	0	0
BLACKROCK INC	COM	09247X101	6,707	11,012	SH		SOLE		11,012	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	712	56,800	SH		SOLE		56,800	0	0
BLACKSTONE INC	COM	09260D107	2,524	27,666	SH		SOLE		27,666	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1	14,300	SH		SOLE		14,300	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	292	30,000	SH		SOLE		30,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	4	30,000	SH		SOLE		30,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,102	110,794	SH		SOLE		110,794	0	0
BLOCK H & R INC	COM	093671105	1,981	56,100	SH		SOLE		56,100	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	12,500	SH		SOLE		12,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	408	41,074	SH		SOLE		41,074	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	448	44,900	SH		SOLE		44,900	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	149	15,016	SH		SOLE		15,016	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	303	30,449	SH		SOLE		30,449	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,539	851,355	SH		SOLE		851,355	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	255	25,200	SH		SOLE		25,200	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	4	36,000	SH		SOLE		36,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	581	60,060	SH		SOLE		60,060	0	0
BLUEBIRD BIO INC	COM	09609G100	61	14,700	SH		SOLE		14,700	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	414	6,200	SH		SOLE		6,200	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	420	42,389	SH		SOLE		42,389	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	739	75,477	SH		SOLE		75,477	0	0
BOEING CO	COM	097023105	1,025	7,500	SH		SOLE		7,500	0	0
BOEING CO	COM	097023105	13,672	100,000	SH	Call	SOLE		100,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	226	3,800	SH		SOLE		3,800	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	48	23,100	SH		SOLE		23,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	915	523	SH		SOLE		523	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,306	14,455	SH		SOLE		14,455	0	0
BORGWARNER INC	COM	099724106	3,685	110,438	SH		SOLE		110,438	0	0
BOSTON PROPERTIES INC	COM	101121101	6,770	76,083	SH		SOLE		76,083	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,143	111,172	SH		SOLE		111,172	0	0
BOXLIGHT CORP	COM CL A	103197109	125	184,500	SH		SOLE		184,500	0	0
BOYD GAMING CORP	COM	103304101	1,134	22,800	SH		SOLE		22,800	0	0
BP PLC	SPONSORED ADR	055622104	868	30,600	SH		SOLE		30,600	0	0
BRASKEM S A	SP ADR PFD A	105532105	494	34,600	SH		SOLE		34,600	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	1	11,219	SH		SOLE		11,219	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,608	177,026	SH		SOLE		177,026	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	24	20,400	SH		SOLE		20,400	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,761	177,535	SH		SOLE		177,535	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	316	32,111	SH		SOLE		32,111	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,269	79,682	SH		SOLE		79,682	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	206	43,200	SH		SOLE		43,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,442	109,639	SH		SOLE		109,639	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,541	274,161	SH		SOLE		274,161	0	0
BROADCOM INC	COM	11135F101	5,198	10,700	SH		SOLE		10,700	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	7	28,800	SH		SOLE		28,800	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,822	185,498	SH		SOLE		185,498	0	0
BROADSTONE NET LEASE INC	COM	11135E203	312	15,200	SH		SOLE		15,200	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,261	53,194	SH		SOLE		53,194	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	223	6,249	SH		SOLE		6,249	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	254	19,100	SH		SOLE		19,100	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	293	28,809	SH		SOLE		28,809	0	0
BROWN & BROWN INC	COM	115236101	19,439	333,200	SH		SOLE		333,200	0	0
BROWN FORMAN CORP	CL B	115637209	789	11,240	SH		SOLE		11,240	0	0
BSQUARE CORP	COM NEW	11776U300	129	102,700	SH		SOLE		102,700	0	0
BUCKLE INC	COM	118440106	1,356	48,992	SH		SOLE		48,992	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	102	10,400	SH		SOLE		10,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,568	345,756	SH		SOLE		345,756	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	1	11,406	SH		SOLE		11,406	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	100	10,000	SH		SOLE		10,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	100	10,000	SH		SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	2,815	100,000	SH		SOLE		100,000	0	0
BUNGE LIMITED	COM	G16962105	3,332	36,748	SH		SOLE		36,748	0	0
BURFORD CAP LTD	ORD SHS	G17977110	154	15,301	SH		SOLE		15,301	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	6	58,101	SH		SOLE		58,101	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	576	58,101	SH		SOLE		58,101	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,102	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,778	27,402	SH		SOLE		27,402	0	0
C3 AI INC	CL A	12468P104	458	25,100	SH		SOLE		25,100	0	0
CACI INTL INC	CL A	127190304	8,453	30,000	SH		SOLE		30,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	100	10,000	SH		SOLE		10,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	135	13,495	SH		SOLE		13,495	0	0
CADENCE BANK	COM	12740C103	9,295	395,902	SH		SOLE		395,902	0	0
CADIZ INC	COM NEW	127537207	45	19,200	SH		SOLE		19,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,900	49,600	SH		SOLE		49,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,766	55,991	SH		SOLE		55,991	0	0
CALLAWAY GOLF CO	COM	131193104	3,140	153,900	SH		SOLE		153,900	0	0
CAMECO CORP	COM	13321L108	9,946	473,139	SH		SOLE		473,139	0	0
CAMPBELL SOUP CO	COM	134429109	2,254	46,900	SH		SOLE		46,900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	664	30,785	SH		SOLE		30,785	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,513	84,000	SH		SOLE		84,000	0	0
CANADIAN IMP BK COMM	COM	136069101	9,052	186,400	SH		SOLE		186,400	0	0
CANADIAN NAT RES LTD	COM	136385101	23,440	436,622	SH		SOLE		436,622	0	0
CANADIAN NATL RY CO	COM	136375102	20,374	181,146	SH		SOLE		181,146	0	0
CANADIAN PAC RY LTD	COM	13645T100	47,654	682,336	SH		SOLE		682,336	0	0
CANADIAN SOLAR INC	COM	136635109	1,476	47,400	SH		SOLE		47,400	0	0
CANGO INC	ADS	137586103	47	20,700	SH		SOLE		20,700	0	0
CANON INC	SPONSORED ADR	138006309	1,581	69,600	SH		SOLE		69,600	0	0
CANOO INC	COM CL A	13803R102	98	52,900	SH		SOLE		52,900	0	0
CANOPY GROWTH CORP	COM	138035100	50	17,400	SH		SOLE		17,400	0	0
CANTALOUPE INC	COM	138103106	78	13,902	SH		SOLE		13,902	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,034	134,696	SH		SOLE		134,696	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2	10,000	SH		SOLE		10,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	200	20,000	SH		SOLE		20,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	151	15,000	SH		SOLE		15,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16,245	396,141	SH		SOLE		396,141	0	0
CARDINAL HEALTH INC	COM	14149Y108	819	15,653	SH		SOLE		15,653	0	0
CARDLYTICS INC	COM	14161W105	368	16,500	SH		SOLE		16,500	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	64	11,700	SH		SOLE		11,700	0	0
CARLISLE COS INC	COM	142339100	8,607	36,075	SH		SOLE		36,075	0	0
CARLYLE GROUP INC	COM	14316J108	22,676	716,257	SH		SOLE		716,257	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	732	74,281	SH		SOLE		74,281	0	0
CARNIVAL PLC	ADR	14365C103	1,327	168,000	SH		SOLE		168,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,881	136,881	SH		SOLE		136,881	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	36	17,860	SH		SOLE		17,860	0	0
CARTERS INC	COM	146229109	3,015	42,771	SH		SOLE		42,771	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,752	178,199	SH		SOLE		178,199	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	1,238	123,596	SH		SOLE		123,596	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	2	17,500	SH		SOLE		17,500	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	526	52,500	SH		SOLE		52,500	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	196	19,508	SH		SOLE		19,508	0	0
CARVANA CO	CL A	146869102	5,745	254,431	SH		SOLE		254,431	0	0
CARVANA CO	CL A	146869102	2,258	100,000	SH	Call	SOLE		100,000	0	0
CARVANA CO	CL A	146869102	6,097	270,000	SH	Put	SOLE		270,000	0	0
CARVER BANCORP INC	COM NEW	146875604	65	11,300	SH		SOLE		11,300	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	100	10,253	SH		SOLE		10,253	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,684	167,763	SH		SOLE		167,763	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	190	19,458	SH		SOLE		19,458	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	4	40,000	SH		SOLE		40,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	745	75,880	SH		SOLE		75,880	0	0
CATERPILLAR INC	COM	149123101	8,938	50,000	SH		SOLE		50,000	0	0
CATERPILLAR INC	COM	149123101	3,575	20,000	SH	Call	SOLE		20,000	0	0
CATHAY GEN BANCORP	COM	149150104	6,487	165,700	SH		SOLE		165,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	71,986	635,968	SH		SOLE		635,968	0	0
CBRE GROUP INC	CL A	12504L109	3,676	49,933	SH		SOLE		49,933	0	0
CBTX INC	COM	12481V104	1,150	43,242	SH		SOLE		43,242	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,299	129,981	SH		SOLE		129,981	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	803	81,656	SH		SOLE		81,656	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	85	14,300	SH		SOLE		14,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	579	13,190	SH		SOLE		13,190	0	0
CELANESE CORP DEL	COM	150870103	20,850	177,279	SH		SOLE		177,279	0	0
CEL-SCI CORP	COM PAR NEW	150837607	201	44,500	SH		SOLE		44,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,222	95,345	SH		SOLE		95,345	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	43	10,900	SH		SOLE		10,900	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	3	34,995	SH		SOLE		34,995	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	697	69,354	SH		SOLE		69,354	0	0
CENOVUS ENERGY INC	COM	15135U109	13,331	700,706	SH		SOLE		700,706	0	0
CENTENE CORP DEL	COM	15135B101	25,073	296,337	SH		SOLE		296,337	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	300	14,000	SH		SOLE		14,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	61	23,800	SH		SOLE		23,800	0	0
CERENCE INC	COM	156727109	1,015	40,243	SH		SOLE		40,243	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,775	101,419	SH		SOLE		101,419	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	576	58,602	SH		SOLE		58,602	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	150	15,000	SH		SOLE		15,000	0	0
CF INDS HLDGS INC	COM	125269100	18,618	217,168	SH		SOLE		217,168	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	148	14,798	SH		SOLE		14,798	0	0
CHAMPIONX CORPORATION	COM	15872M104	239	12,036	SH		SOLE		12,036	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	3	14,369	SH		SOLE		14,369	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	949	93,756	SH		SOLE		93,756	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	468	34,200	SH		SOLE		34,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,910	6,210	SH		SOLE		6,210	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	1	11,250	SH		SOLE		11,250	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,541	45,500	SH		SOLE		45,500	0	0
CHEFS WHSE INC	COM	163086101	906	23,300	SH		SOLE		23,300	0	0
CHEMOCENTRYX INC	COM	16383L106	1,173	47,331	SH		SOLE		47,331	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	1,464	145,833	SH		SOLE		145,833	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28,552	214,630	SH		SOLE		214,630	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	202	31,600	SH		SOLE		31,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,901	97,418	SH		SOLE		97,418	0	0
CHEVRON CORP NEW	COM	166764100	279	1,928	SH		SOLE		1,928	0	0
CHEWY INC	CL A	16679L109	8,745	251,850	SH		SOLE		251,850	0	0
CHEWY INC	CL A	16679L109	1,736	50,000	SH	Put	SOLE		50,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,514	171,600	SH		SOLE		171,600	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	245	28,300	SH		SOLE		28,300	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	350	7,800	SH		SOLE		7,800	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	361	46,515	SH		SOLE		46,515	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	223	12,711	SH		SOLE		12,711	0	0
CHROMADEX CORP	COM NEW	171077407	25	15,310	SH		SOLE		15,310	0	0
CHUBB LIMITED	COM	H1467J104	615	3,128	SH		SOLE		3,128	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	283	28,786	SH		SOLE		28,786	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	413	42,141	SH		SOLE		42,141	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,284	336,126	SH		SOLE		336,126	0	0
CHURCHILL DOWNS INC	COM	171484108	230	1,200	SH		SOLE		1,200	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	208	20,987	SH		SOLE		20,987	0	0
CI FINL CORP	COM	125491100	7,791	733,600	SH		SOLE		733,600	0	0
CIENA CORP	COM NEW	171779309	25,135	550,000	SH		SOLE		550,000	0	0
CIGNA CORP NEW	COM	125523100	11,685	44,344	SH		SOLE		44,344	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	149	15,100	SH		SOLE		15,100	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	122	12,260	SH		SOLE		12,260	0	0
CINCINNATI FINL CORP	COM	172062101	3,318	27,883	SH		SOLE		27,883	0	0
CINEDIGM CORP	COM NEW CL A	172406209	77	155,900	SH		SOLE		155,900	0	0
CINEMARK HLDGS INC	COM	17243V102	2,113	140,700	SH		SOLE		140,700	0	0
CION INVT CORP	COM	17259U204	169	19,400	SH		SOLE		19,400	0	0
CISCO SYS INC	COM	17275R102	5,278	123,800	SH		SOLE		123,800	0	0
CITIGROUP INC	COM NEW	172967424	680	14,776	SH		SOLE		14,776	0	0
CITIGROUP INC	COM NEW	172967424	1,840	40,000	SH	Put	SOLE		40,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	42,600	1,193,604	SH		SOLE		1,193,604	0	0
CITRIX SYS INC	COM	177376100	768	7,900	SH		SOLE		7,900	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,258	177,050	SH		SOLE		177,050	0	0
CLARIVATE PLC	ORD SHS	G21810109	940	67,800	SH		SOLE		67,800	0	0
CLARUS CORP NEW	COM	18270P109	444	23,362	SH		SOLE		23,362	0	0
CLASS ACCELERATION CORP	COM	18274B106	261	26,555	SH		SOLE		26,555	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	309	68,901	SH		SOLE		68,901	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	355	35,256	SH		SOLE		35,256	0	0
CLEAR SECURE INC	COM CL A	18467V109	475	23,739	SH		SOLE		23,739	0	0
CLEARFIELD INC	COM	18482P103	328	5,300	SH		SOLE		5,300	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	406	33,758	SH		SOLE		33,758	0	0
CLEARWATER PAPER CORP	COM	18538R103	14,007	416,500	SH		SOLE		416,500	0	0
CLEARWAY ENERGY INC	CL A	18539C105	786	24,600	SH		SOLE		24,600	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	149	14,900	SH		SOLE		14,900	0	0
CLOROX CO DEL	COM	189054109	3,131	22,210	SH		SOLE		22,210	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,142	26,109	SH		SOLE		26,109	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	201	93,701	SH		SOLE		93,701	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	305	30,155	SH		SOLE		30,155	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	1	13,563	SH		SOLE		13,563	0	0
CME GROUP INC	COM	12572Q105	15,910	77,718	SH		SOLE		77,718	0	0
CMS ENERGY CORP	COM	125896100	13,859	205,318	SH		SOLE		205,318	0	0
CNA FINL CORP	COM	126117100	2,856	63,600	SH		SOLE		63,600	0	0
CNX RES CORP	COM	12653C108	197	12,013	SH		SOLE		12,013	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,983	57,800	SH		SOLE		57,800	0	0
CODEXIS INC	COM	192005106	1,117	106,800	SH		SOLE		106,800	0	0
CO-DIAGNOSTICS INC	COM	189763105	172	30,700	SH		SOLE		30,700	0	0
COEUR MNG INC	COM NEW	192108504	159	52,300	SH		SOLE		52,300	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,881	208,600	SH		SOLE		208,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,598	127,400	SH		SOLE		127,400	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	229	31,654	SH		SOLE		31,654	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,670	268,600	SH		SOLE		268,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,586	55,000	SH	Put	SOLE		55,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,091	637,513	SH		SOLE		637,513	0	0
COLICITY INC	COM CL A	194170106	304	30,931	SH		SOLE		30,931	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	268	27,530	SH		SOLE		27,530	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	219	2,000	SH		SOLE		2,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	111	11,401	SH		SOLE		11,401	0	0
COLONY BANKCORP INC	COM	19623P101	177	11,773	SH		SOLE		11,773	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,492	156,778	SH		SOLE		156,778	0	0
COMCAST CORP NEW	CL A	20030N101	6,799	173,263	SH		SOLE		173,263	0	0
COMERICA INC	COM	200340107	41,040	559,274	SH		SOLE		559,274	0	0
COMMERCIAL METALS CO	COM	201723103	1,189	35,914	SH		SOLE		35,914	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	15,759	2,575,000	SH		SOLE		2,575,000	0	0
COMMUNITY BK SYS INC	COM	203607106	1,251	19,763	SH		SOLE		19,763	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	305	98,400	SH		SOLE		98,400	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	184	29,000	SH		SOLE		29,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,787	257,600	SH		SOLE		257,600	0	0
COMPOSECURE INC	COM CL A	20459V105	52	10,173	SH		SOLE		10,173	0	0
COMPUGEN LTD	ORD	M25722105	257	138,680	SH		SOLE		138,680	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	444	45,231	SH		SOLE		45,231	0	0
COMSTOCK RES INC	COM	205768302	157	12,972	SH		SOLE		12,972	0	0
CONAGRA BRANDS INC	COM	205887102	6,824	199,316	SH		SOLE		199,316	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	251	59,600	SH		SOLE		59,600	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	3,023	303,433	SH		SOLE		303,433	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	5	25,000	SH		SOLE		25,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	568	57,001	SH		SOLE		57,001	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	1,209	119,900	SH		SOLE		119,900	0	0
CONMED CORP	COM	207410101	2,676	27,954	SH		SOLE		27,954	0	0
CONNECTONE BANCORP INC	COM	20786W107	421	17,200	SH		SOLE		17,200	0	0
CONOCOPHILLIPS	COM	20825C104	5,529	61,574	SH		SOLE		61,574	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	2	20,300	SH		SOLE		20,300	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	489	50,000	SH		SOLE		50,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	5	50,000	SH		SOLE		50,000	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1,068	107,655	SH		SOLE		107,655	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	406	41,342	SH		SOLE		41,342	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,239	52,512	SH		SOLE		52,512	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,631	7,000	SH	Put	SOLE		7,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,351	707,920	SH		SOLE		707,920	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,963	300,000	SH	Call	SOLE		300,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	368	230,300	SH		SOLE		230,300	0	0
CONTINENTAL RES INC	COM	212015101	4,244	64,936	SH		SOLE		64,936	0	0
CONX CORP	COM CL A	212873103	773	78,201	SH		SOLE		78,201	0	0
COOPER COS INC	COM NEW	216648402	2,924	9,339	SH		SOLE		9,339	0	0
COOPER STD HLDGS INC	COM	21676P103	260	52,000	SH		SOLE		52,000	0	0
CORE & MAIN INC	CL A	21874C102	1,497	67,136	SH		SOLE		67,136	0	0
CORECIVIC INC	COM	21871N101	4,994	449,490	SH		SOLE		449,490	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	795	80,642	SH		SOLE		80,642	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	276	27,475	SH		SOLE		27,475	0	0
CORNING INC	COM	219350105	207	6,572	SH		SOLE		6,572	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	246	9,400	SH		SOLE		9,400	0	0
CORSAIR GAMING INC	COM	22041X102	235	17,900	SH		SOLE		17,900	0	0
CORTEXYME INC	COM	22053A107	131	59,100	SH		SOLE		59,100	0	0
COSTAR GROUP INC	COM	22160N109	7,298	120,800	SH		SOLE		120,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,476	51,068	SH		SOLE		51,068	0	0
COTERRA ENERGY INC	COM	127097103	3,731	144,652	SH		SOLE		144,652	0	0
COUPA SOFTWARE INC	COM	22266L106	9,078	159,000	SH		SOLE		159,000	0	0
COUPANG INC	CL A	22266T109	295	23,125	SH		SOLE		23,125	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,397	82,000	SH		SOLE		82,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	2	15,300	SH		SOLE		15,300	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	331	33,652	SH		SOLE		33,652	0	0
COWEN INC	CL A NEW	223622606	7,522	317,470	SH		SOLE		317,470	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,975	23,661	SH		SOLE		23,661	0	0
CRANE HLDGS CO	COM	224441105	6,475	73,948	SH		SOLE		73,948	0	0
CREDICORP LTD	COM	G2519Y108	720	6,000	SH		SOLE		6,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	715	1,510	SH		SOLE		1,510	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	433	34,752	SH		SOLE		34,752	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	99	13,900	SH		SOLE		13,900	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	142	14,225	SH		SOLE		14,225	0	0
CRH PLC	ADR	12626K203	327	9,400	SH		SOLE		9,400	0	0
CRITEO S A	SPONS ADS	226718104	26,840	1,100,000	SH		SOLE		1,100,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	99	10,000	SH		SOLE		10,000	0	0
CROCS INC	COM	227046109	1,275	26,183	SH		SOLE		26,183	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,569	228,816	SH		SOLE		228,816	0	0
CROWN HLDGS INC	COM	228368106	8,350	90,581	SH		SOLE		90,581	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	20,000	SH		SOLE		20,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,020	103,445	SH		SOLE		103,445	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	189	19,201	SH		SOLE		19,201	0	0
CSX CORP	COM	126408103	28,978	997,200	SH		SOLE		997,200	0	0
CTI BIOPHARMA CORP	COM	12648L601	5,060	847,700	SH		SOLE		847,700	0	0
CUE BIOPHARMA INC	COM	22978P106	149	59,662	SH		SOLE		59,662	0	0
CULLEN FROST BANKERS INC	COM	229899109	36,267	311,441	SH		SOLE		311,441	0	0
CUMMINS INC	COM	231021106	19,920	102,930	SH		SOLE		102,930	0	0
CURIS INC	COM NEW	231269200	809	821,387	SH		SOLE		821,387	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	101	18,000	SH		SOLE		18,000	0	0
CVB FINL CORP	COM	126600105	40,689	1,640,037	SH		SOLE		1,640,037	0	0
CVS HEALTH CORP	COM	126650100	24,626	265,757	SH		SOLE		265,757	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	556	514,480	SH		SOLE		514,480	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	108	100,000	SH	Call	SOLE		100,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,118	79,366	SH		SOLE		79,366	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	50	22,935	SH		SOLE		22,935	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	603	53,200	SH		SOLE		53,200	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2	16,551	SH		SOLE		16,551	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	491	50,000	SH		SOLE		50,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	130	13,389	SH		SOLE		13,389	0	0
DADA NEXUS LTD	ADS	23344D108	83	10,309	SH		SOLE		10,309	0	0
DAKTRONICS INC	COM	234264109	46	15,200	SH		SOLE		15,200	0	0
DANAHER CORPORATION	COM	235851102	11,149	43,978	SH		SOLE		43,978	0	0
DANAOS CORPORATION	SHS	Y1968P121	498	7,900	SH		SOLE		7,900	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	586	8,200	SH		SOLE		8,200	0	0
DARLING INGREDIENTS INC	COM	237266101	44,059	736,762	SH		SOLE		736,762	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1	30,000	SH		SOLE		30,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	670	65,344	SH		SOLE		65,344	0	0
DATADOG INC	CL A COM	23804L103	29,353	308,194	SH		SOLE		308,194	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	930	28,352	SH		SOLE		28,352	0	0
DAVIDSTEA INC	COM	238661102	30	16,900	SH		SOLE		16,900	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	722	40,300	SH		SOLE		40,300	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	469	183,867	SH		SOLE		183,867	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	3	16,000	SH		SOLE		16,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	200	20,215	SH		SOLE		20,215	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	4	45,128	SH		SOLE		45,128	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	354	36,000	SH		SOLE		36,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	198	19,798	SH		SOLE		19,798	0	0
DEERE & CO	COM	244199105	5,989	20,000	SH		SOLE		20,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,210	480,618	SH		SOLE		480,618	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,683	58,100	SH		SOLE		58,100	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	4	18,350	SH		SOLE		18,350	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	724	72,251	SH		SOLE		72,251	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	387	38,810	SH		SOLE		38,810	0	0
DENNYS CORP	COM	24869P104	186	21,400	SH		SOLE		21,400	0	0
DERMTECH INC	COM	24984K105	92	16,572	SH		SOLE		16,572	0	0
DESCARTES SYS GROUP INC	COM	249906108	856	13,772	SH		SOLE		13,772	0	0
DESIGNER BRANDS INC	CL A	250565108	751	57,500	SH		SOLE		57,500	0	0
DESKTOP METAL INC	COM CL A	25058X105	226	102,616	SH		SOLE		102,616	0	0
DESTINATION XL GROUP INC	COM	25065K104	115	34,000	SH		SOLE		34,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	397	45,526	SH		SOLE		45,526	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,266	95,553	SH		SOLE		95,553	0	0
DEXCOM INC	COM	252131107	4,774	64,060	SH		SOLE		64,060	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	2	13,333	SH		SOLE		13,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	701	71,665	SH		SOLE		71,665	0	0
DHI GROUP INC	COM	23331S100	179	35,910	SH		SOLE		35,910	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	279	1,600	SH		SOLE		1,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,183	9,767	SH		SOLE		9,767	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	224	27,300	SH		SOLE		27,300	0	0
DIANA SHIPPING INC	COM	Y2066G104	122	25,400	SH		SOLE		25,400	0	0
DIGITAL RLTY TR INC	COM	253868103	3,371	25,964	SH		SOLE		25,964	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	197	20,095	SH		SOLE		20,095	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	7,370	1,510,205	SH		SOLE		1,510,205	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	2	17,170	SH		SOLE		17,170	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	128	13,018	SH		SOLE		13,018	0	0
DILLARDS INC	CL A	254067101	3,135	14,210	SH		SOLE		14,210	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	422	76,400	SH		SOLE		76,400	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	4	43,200	SH		SOLE		43,200	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	705	70,367	SH		SOLE		70,367	0	0
DISCOVER FINL SVCS	COM	254709108	497	5,253	SH		SOLE		5,253	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,419	246,411	SH		SOLE		246,411	0	0
DISNEY WALT CO	COM	254687106	4,963	52,578	SH		SOLE		52,578	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	48	26,388	SH		SOLE		26,388	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	4	10,000	SH		SOLE		10,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	199	20,300	SH		SOLE		20,300	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	102	10,000	SH		SOLE		10,000	0	0
DOCGO INC	COM	256086109	608	85,100	SH		SOLE		85,100	0	0
DOLE PLC	ORD SHS	G27907107	349	41,300	SH		SOLE		41,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,572	67,518	SH		SOLE		67,518	0	0
DOLLAR TREE INC	COM	256746108	26,097	167,450	SH		SOLE		167,450	0	0
DOMINION ENERGY INC	COM	25746U109	17,247	216,109	SH		SOLE		216,109	0	0
DOMINOS PIZZA INC	COM	25754A201	40,385	103,628	SH		SOLE		103,628	0	0
DOMO INC	COM CL B	257554105	30,282	1,089,282	SH		SOLE		1,089,282	0	0
DOORDASH INC	CL A	25809K105	5,374	83,750	SH		SOLE		83,750	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3,145	656,469	SH		SOLE		656,469	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	213	177,869	SH		SOLE		177,869	0	0
DOVER CORP	COM	260003108	14,619	120,504	SH		SOLE		120,504	0	0
DOW INC	COM	260557103	1,390	26,928	SH		SOLE		26,928	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2	12,500	SH		SOLE		12,500	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	326	32,840	SH		SOLE		32,840	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	301	29,999	SH		SOLE		29,999	0	0
DPCM CAP INC	COM CL A	23344P101	991	100,000	SH		SOLE		100,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,911	506,475	SH		SOLE		506,475	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	412	42,325	SH		SOLE		42,325	0	0
DRIL-QUIP INC	COM	262037104	282	10,900	SH		SOLE		10,900	0	0
DTE ENERGY CO	COM	233331107	15,033	118,603	SH		SOLE		118,603	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	573	57,752	SH		SOLE		57,752	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,395	134,267	SH		SOLE		134,267	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,162	77,300	SH		SOLE		77,300	0	0
DUOLINGO INC	CL A COM	26603R106	1,786	20,400	SH		SOLE		20,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,050	36,894	SH		SOLE		36,894	0	0
DYCOM INDS INC	COM	267475101	605	6,500	SH		SOLE		6,500	0	0
DYNEX CAP INC	COM	26817Q886	1,140	71,600	SH		SOLE		71,600	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	230	29,500	SH		SOLE		29,500	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	323	6,235	SH		SOLE		6,235	0	0
EAGLE MATLS INC	COM	26969P108	1,264	11,497	SH		SOLE		11,497	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	923	67,600	SH		SOLE		67,600	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	101	10,117	SH		SOLE		10,117	0	0
EAST WEST BANCORP INC	COM	27579R104	32,167	496,411	SH		SOLE		496,411	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	219	11,500	SH		SOLE		11,500	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,242	67,300	SH		SOLE		67,300	0	0
EASTMAN CHEM CO	COM	277432100	603	6,722	SH		SOLE		6,722	0	0
EBAY INC.	COM	278642103	6,291	150,962	SH		SOLE		150,962	0	0
EBAY INC.	COM	278642103	3,184	76,400	SH	Put	SOLE		76,400	0	0
EBET INC	COM	278700109	32	13,200	SH		SOLE		13,200	0	0
ECHOSTAR CORP	CL A	278768106	477	24,700	SH		SOLE		24,700	0	0
EDAP TMS S A	SPONSORED ADR	268311107	206	30,200	SH		SOLE		30,200	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	190	19,354	SH		SOLE		19,354	0	0
EDISON INTL	COM	281020107	2,834	44,800	SH		SOLE		44,800	0	0
EDITAS MEDICINE INC	COM	28106W103	2,209	186,844	SH		SOLE		186,844	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3	42,301	SH		SOLE		42,301	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	152	15,000	SH		SOLE		15,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	267	27,418	SH		SOLE		27,418	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	329	33,436	SH		SOLE		33,436	0	0
ELECTRONIC ARTS INC	COM	285512109	15,206	125,000	SH	Call	SOLE		125,000	0	0
ELEVANCE HEALTH INC	COM	036752103	34,987	72,500	SH		SOLE		72,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	157	16,161	SH		SOLE		16,161	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	335	34,188	SH		SOLE		34,188	0	0
EMCOR GROUP INC	COM	29084Q100	253	2,457	SH		SOLE		2,457	0	0
EMCORE CORP	COM NEW	290846203	100	32,500	SH		SOLE		32,500	0	0
EMERSON ELEC CO	COM	291011104	31,829	400,168	SH		SOLE		400,168	0	0
EMERSON ELEC CO	COM	291011104	3,977	50,000	SH	Call	SOLE		50,000	0	0
ENACT HLDGS INC	COM	29249E109	2,230	103,787	SH		SOLE		103,787	0	0
ENBRIDGE INC	COM	29250N105	627	14,830	SH		SOLE		14,830	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,549	27,643	SH		SOLE		27,643	0	0
ENCORE WIRE CORP	COM	292562105	244	2,357	SH		SOLE		2,357	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,359	455,164	SH		SOLE		455,164	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	2	12,500	SH		SOLE		12,500	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	244	24,700	SH		SOLE		24,700	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	231	23,012	SH		SOLE		23,012	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,269	44,763	SH		SOLE		44,763	0	0
ENERGY FUELS INC	COM NEW	292671708	596	121,500	SH		SOLE		121,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,958	2,100,000	SH		SOLE		2,100,000	0	0
ENERPLUS CORP	COM	292766102	169	12,800	SH		SOLE		12,800	0	0
ENERSYS	COM	29275Y102	8,649	146,700	SH		SOLE		146,700	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,336	83,120	SH		SOLE		83,120	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	0	10,462	SH		SOLE		10,462	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,359	395,053	SH		SOLE		395,053	0	0
ENPHASE ENERGY INC	COM	29355A107	9,820	50,297	SH		SOLE		50,297	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	682	70,831	SH		SOLE		70,831	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	194	20,000	SH		SOLE		20,000	0	0
ENTERGY CORP NEW	COM	29364G103	371	3,294	SH		SOLE		3,294	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	145	14,521	SH		SOLE		14,521	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	169	16,873	SH		SOLE		16,873	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	118	26,000	SH		SOLE		26,000	0	0
EOG RES INC	COM	26875P101	587	5,319	SH		SOLE		5,319	0	0
EPAM SYS INC	COM	29414B104	760	2,577	SH		SOLE		2,577	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	1	18,333	SH		SOLE		18,333	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	681	69,399	SH		SOLE		69,399	0	0
EPIZYME INC	COM	29428V104	28	18,600	SH		SOLE		18,600	0	0
EPR PPTYS	COM SH BEN INT	26884U109	465	9,900	SH		SOLE		9,900	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	2	19,862	SH		SOLE		19,862	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	744	75,638	SH		SOLE		75,638	0	0
EQT CORP	COM	26884L109	38,602	1,122,164	SH		SOLE		1,122,164	0	0
EQUIFAX INC	COM	294429105	1,627	8,900	SH		SOLE		8,900	0	0
EQUINIX INC	COM	29444U700	28,222	42,955	SH		SOLE		42,955	0	0
EQUITABLE HLDGS INC	COM	29452E101	30,629	1,174,870	SH		SOLE		1,174,870	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,135	114,285	SH		SOLE		114,285	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,201	238,186	SH		SOLE		238,186	0	0
ERASCA INC	COM	29479A108	146	26,100	SH		SOLE		26,100	0	0
ERIE INDTY CO	CL A	29530P102	461	2,400	SH		SOLE		2,400	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2	12,500	SH		SOLE		12,500	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	258	25,746	SH		SOLE		25,746	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	396	39,421	SH		SOLE		39,421	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	322	32,894	SH		SOLE		32,894	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	382	60,000	SH		SOLE		60,000	0	0
ESSENT GROUP LTD	COM	G3198U102	2,376	61,075	SH		SOLE		61,075	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	487	22,674	SH		SOLE		22,674	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,214	70,100	SH		SOLE		70,100	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,399	62,519	SH		SOLE		62,519	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,914	115,984	SH		SOLE		115,984	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	139	14,237	SH		SOLE		14,237	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	197	11,200	SH		SOLE		11,200	0	0
EVELO BIOSCIENCES INC	COM	299734103	40	19,300	SH		SOLE		19,300	0	0
EVERCOMMERCE INC	COM	29977X105	140	15,500	SH		SOLE		15,500	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	177	17,555	SH		SOLE		17,555	0	0
EVEREST RE GROUP LTD	COM	G3223R108	58,915	210,200	SH		SOLE		210,200	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	100	10,000	SH		SOLE		10,000	0	0
EVERGY INC	COM	30034W106	18,865	289,128	SH		SOLE		289,128	0	0
EVERQUOTE INC	COM CL A	30041R108	159	17,900	SH		SOLE		17,900	0	0
EVERSOURCE ENERGY	COM	30040W108	5,060	59,900	SH		SOLE		59,900	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	59	11,300	SH		SOLE		11,300	0	0
EVERTEC INC	COM	30040P103	1,271	34,460	SH		SOLE		34,460	0	0
EVGO INC	CL A COM	30052F100	333	55,400	SH		SOLE		55,400	0	0
EVO PMTS INC	CL A COM	26927E104	277	11,800	SH		SOLE		11,800	0	0
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	32	28,100	SH		SOLE		28,100	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,687	87,500	SH		SOLE		87,500	0	0
EVOLUS INC	COM	30052C107	855	73,689	SH		SOLE		73,689	0	0
EVOLUTION PETE CORP	COM	30049A107	75	13,700	SH		SOLE		13,700	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	20	47,026	SH		SOLE		47,026	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	5	25,000	SH		SOLE		25,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	473	47,500	SH		SOLE		47,500	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	915	91,736	SH		SOLE		91,736	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	430	43,000	SH		SOLE		43,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	10,159	863,103	SH		SOLE		863,103	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,482	78,900	SH		SOLE		78,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,142	42,500	SH		SOLE		42,500	0	0
EXPONENT INC	COM	30214U102	1,061	11,600	SH		SOLE		11,600	0	0
EXPRESS INC	COM	30219E103	1,154	588,951	SH		SOLE		588,951	0	0
EXTERRAN CORP	COM	30227H106	77	17,800	SH		SOLE		17,800	0	0
EXXON MOBIL CORP	COM	30231G102	22,905	267,457	SH		SOLE		267,457	0	0
EZCORP INC	CL A NON VTG	302301106	168	22,300	SH		SOLE		22,300	0	0
F5 INC	COM	315616102	742	4,847	SH		SOLE		4,847	0	0
FACTSET RESH SYS INC	COM	303075105	9,825	25,549	SH		SOLE		25,549	0	0
FANHUA INC	SPONSORED ADR	30712A103	113	21,985	SH		SOLE		21,985	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,725	277,441	SH		SOLE		277,441	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	138	53,000	SH		SOLE		53,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	216	6,500	SH		SOLE		6,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	208	21,300	SH		SOLE		21,300	0	0
FASTLY INC	CL A	31188V100	4,607	396,793	SH		SOLE		396,793	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	222	22,376	SH		SOLE		22,376	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,493	100,592	SH		SOLE		100,592	0	0
FEDEX CORP	COM	31428X106	29,200	128,800	SH		SOLE		128,800	0	0
FERGUSON PLC NEW	SHS	G3421J106	77,039	690,603	SH		SOLE		690,603	0	0
FERRARI N V	COM	N3167Y103	8,144	44,374	SH		SOLE		44,374	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	246	24,710	SH		SOLE		24,710	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,619	449,651	SH		SOLE		449,651	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,718	51,465	SH		SOLE		51,465	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	525	53,818	SH		SOLE		53,818	0	0
FIGS INC	CL A	30260D103	307	33,734	SH		SOLE		33,734	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	34	22,000	SH		SOLE		22,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	118	11,830	SH		SOLE		11,830	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	150	14,947	SH		SOLE		14,947	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	185	18,849	SH		SOLE		18,849	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,157	117,537	SH		SOLE		117,537	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	1	13,797	SH		SOLE		13,797	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	421	42,921	SH		SOLE		42,921	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,693	133,598	SH		SOLE		133,598	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	200	6,435	SH		SOLE		6,435	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,152	105,725	SH		SOLE		105,725	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,391	63,647	SH		SOLE		63,647	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,732	204,973	SH		SOLE		204,973	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	343	9,000	SH		SOLE		9,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	274	27,520	SH		SOLE		27,520	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,064	108,803	SH		SOLE		108,803	0	0
FIRSTENERGY CORP	COM	337932107	7,690	200,337	SH		SOLE		200,337	0	0
FISERV INC	COM	337738108	10,572	118,833	SH		SOLE		118,833	0	0
FISKER INC	CL A COM STK	33813J106	390	45,500	SH		SOLE		45,500	0	0
FIVE BELOW INC	COM	33829M101	5,626	49,600	SH		SOLE		49,600	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	293	8,510	SH		SOLE		8,510	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	355	36,246	SH		SOLE		36,246	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	262	1,247	SH		SOLE		1,247	0	0
FLUOR CORP NEW	COM	343412102	6,840	281,036	SH		SOLE		281,036	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,612	261,627	SH		SOLE		261,627	0	0
FMC CORP	COM NEW	302491303	18,985	177,415	SH		SOLE		177,415	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,310	38,467	SH		SOLE		38,467	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4	27,500	SH		SOLE		27,500	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	537	54,000	SH		SOLE		54,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	625	62,389	SH		SOLE		62,389	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	716	10,600	SH		SOLE		10,600	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	293	29,953	SH		SOLE		29,953	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	177	25,700	SH		SOLE		25,700	0	0
FORMFACTOR INC	COM	346375108	240	6,200	SH		SOLE		6,200	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	625	63,602	SH		SOLE		63,602	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	737	74,866	SH		SOLE		74,866	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	522	53,421	SH		SOLE		53,421	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,341	39,100	SH		SOLE		39,100	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2	10,000	SH		SOLE		10,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	290	28,780	SH		SOLE		28,780	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	453	45,010	SH		SOLE		45,010	0	0
FOX CORP	CL A COM	35137L105	7,146	222,202	SH		SOLE		222,202	0	0
FRANCHISE GROUP INC	COM	35180X105	700	19,979	SH		SOLE		19,979	0	0
FRANCO NEV CORP	COM	351858105	684	5,200	SH		SOLE		5,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	25,309	1,085,711	SH		SOLE		1,085,711	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	311	31,554	SH		SOLE		31,554	0	0
FREIGHTCAR AMER INC	COM	357023100	42	11,600	SH		SOLE		11,600	0	0
FRESHPET INC	COM	358039105	1,328	25,606	SH		SOLE		25,606	0	0
FREYR BATTERY	SHS	L4135L100	349	51,100	SH		SOLE		51,100	0	0
FRONTDOOR INC	COM	35905A109	961	39,917	SH		SOLE		39,917	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	811	82,635	SH		SOLE		82,635	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,229	264,582	SH		SOLE		264,582	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,290	137,672	SH		SOLE		137,672	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	135	13,889	SH		SOLE		13,889	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,286	145,007	SH		SOLE		145,007	0	0
FS KKR CAP CORP	COM	302635206	2,831	145,800	SH		SOLE		145,800	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	778	79,208	SH		SOLE		79,208	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	4	20,000	SH		SOLE		20,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	498	50,960	SH		SOLE		50,960	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	2,063	209,385	SH		SOLE		209,385	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,298	132,372	SH		SOLE		132,372	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	4	22,500	SH		SOLE		22,500	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	502	50,731	SH		SOLE		50,731	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,038	304,997	SH		SOLE		304,997	0	0
FUBOTV INC	COM	35953D104	857	346,800	SH		SOLE		346,800	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	150	30,600	SH		SOLE		30,600	0	0
FULGENT GENETICS INC	COM	359664109	724	13,266	SH		SOLE		13,266	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	2	19,786	SH		SOLE		19,786	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	136	13,800	SH		SOLE		13,800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,746	52,600	SH		SOLE		52,600	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	175	17,648	SH		SOLE		17,648	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	150	15,000	SH		SOLE		15,000	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	73	121,100	SH		SOLE		121,100	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,528	155,771	SH		SOLE		155,771	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	162	16,521	SH		SOLE		16,521	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	248	25,000	SH		SOLE		25,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	395	39,763	SH		SOLE		39,763	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	192	18,900	SH		SOLE		18,900	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	2	22,256	SH		SOLE		22,256	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	99	10,002	SH		SOLE		10,002	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	150	15,000	SH		SOLE		15,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63,683	390,600	SH		SOLE		390,600	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	100	10,000	SH		SOLE		10,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	991	8,100	SH		SOLE		8,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,223	10,000	SH	Put	SOLE		10,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	115	11,755	SH		SOLE		11,755	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,856	476,588	SH		SOLE		476,588	0	0
GAN LTD	SHS	G3728V109	190	64,088	SH		SOLE		64,088	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	132	67,200	SH		SOLE		67,200	0	0
GAP INC	COM	364760108	335	40,700	SH		SOLE		40,700	0	0
GARMIN LTD	SHS	H2906T109	6,733	68,526	SH		SOLE		68,526	0	0
GARTNER INC	COM	366651107	24,866	102,823	SH		SOLE		102,823	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	602	108,300	SH		SOLE		108,300	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	475	1,256,856	SH		SOLE		1,256,856	0	0
GCM GROSVENOR INC	COM CL A	36831E108	18,649	2,722,454	SH		SOLE		2,722,454	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,242	28,210	SH		SOLE		28,210	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,851	107,600	SH		SOLE		107,600	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	250	24,888	SH		SOLE		24,888	0	0
GENETRON HLDGS LTD	ADS	37186H100	243	143,158	SH		SOLE		143,158	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,846	210,738	SH		SOLE		210,738	0	0
GENTEX CORP	COM	371901109	3,926	140,376	SH		SOLE		140,376	0	0
GENUINE PARTS CO	COM	372460105	890	6,688	SH		SOLE		6,688	0	0
GENWORTH FINL INC	COM CL A	37247D106	217	61,300	SH		SOLE		61,300	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	52	11,000	SH		SOLE		11,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	5	10,000	SH		SOLE		10,000	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	563	56,959	SH		SOLE		56,959	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	403	40,000	SH		SOLE		40,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,514	330,000	SH		SOLE		330,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	5	69,400	SH		SOLE		69,400	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	783	77,511	SH		SOLE		77,511	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	165	16,438	SH		SOLE		16,438	0	0
GILEAD SCIENCES INC	COM	375558103	10,846	175,476	SH		SOLE		175,476	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	790	332,200	SH		SOLE		332,200	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,685	288,600	SH		SOLE		288,600	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	5	18,431	SH		SOLE		18,431	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	508	50,322	SH		SOLE		50,322	0	0
GLADSTONE CAPITAL CORP	COM	376535100	145	14,300	SH		SOLE		14,300	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	240	24,662	SH		SOLE		24,662	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2	34,203	SH		SOLE		34,203	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	337	34,203	SH		SOLE		34,203	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	3	34,203	SH		SOLE		34,203	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	508	15,906	SH		SOLE		15,906	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2	13,333	SH		SOLE		13,333	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,082	110,000	SH		SOLE		110,000	0	0
GLOBAL PMTS INC	COM	37940X102	13,753	124,300	SH		SOLE		124,300	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	864	52,300	SH		SOLE		52,300	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	3	41,611	SH		SOLE		41,611	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	897	90,279	SH		SOLE		90,279	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4	25,000	SH		SOLE		25,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	500	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	464	46,120	SH		SOLE		46,120	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,133	147,100	SH		SOLE		147,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,704	166,203	SH		SOLE		166,203	0	0
GLOBANT S A	COM	L44385109	3,048	17,520	SH		SOLE		17,520	0	0
GLOBE LIFE INC	COM	37959E102	11,209	115,010	SH		SOLE		115,010	0	0
GLOBUS MED INC	CL A	379577208	3,611	64,327	SH		SOLE		64,327	0	0
GO ACQUISITION CORP	COM	362019101	631	63,267	SH		SOLE		63,267	0	0
GOGO INC	COM	38046C109	25,204	1,556,764	SH		SOLE		1,556,764	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	5	20,000	SH		SOLE		20,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	842	84,022	SH		SOLE		84,022	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	203	20,000	SH		SOLE		20,000	0	0
GOHEALTH INC	COM CL A	38046W105	131	219,200	SH		SOLE		219,200	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	580	170,175	SH		SOLE		170,175	0	0
GOLAR LNG LTD	SHS	G9456A100	1,640	72,100	SH		SOLE		72,100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	497	54,500	SH		SOLE		54,500	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	30	13,300	SH		SOLE		13,300	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	245	25,152	SH		SOLE		25,152	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	3	31,961	SH		SOLE		31,961	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	843	85,562	SH		SOLE		85,562	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	428	42,331	SH		SOLE		42,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,018	178,500	SH		SOLE		178,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,030	20,300	SH	Put	SOLE		20,300	0	0
GOLUB CAP BDC INC	COM	38173M102	1,943	149,900	SH		SOLE		149,900	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	0	10,000	SH		SOLE		10,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	994	100,260	SH		SOLE		100,260	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,104	524,343	SH		SOLE		524,343	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,312	309,278	SH		SOLE		309,278	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	621	13,600	SH		SOLE		13,600	0	0
GOPRO INC	CL A	38268T103	3,010	544,449	SH		SOLE		544,449	0	0
GORES HLDGS VIII INC	CL A	382863108	355	36,078	SH		SOLE		36,078	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	490	50,015	SH		SOLE		50,015	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	769	78,610	SH		SOLE		78,610	0	0
GOSSAMER BIO INC	COM	38341P102	315	37,776	SH		SOLE		37,776	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	123	48,736	SH		SOLE		48,736	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1,419	257,924	SH		SOLE		257,924	0	0
GRACO INC	COM	384109104	317	5,333	SH		SOLE		5,333	0	0
GRAF ACQUISITION CORP IV	COM	384272100	514	52,908	SH		SOLE		52,908	0	0
GRAHAM HLDGS CO	COM CL B	384637104	340	600	SH		SOLE		600	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	34	29,100	SH		SOLE		29,100	0	0
GRANITE CONSTR INC	COM	387328107	297	10,200	SH		SOLE		10,200	0	0
GRAPHITE BIO INC	COM	38870X104	122	44,500	SH		SOLE		44,500	0	0
GREEN PLAINS INC	COM	393222104	949	34,900	SH		SOLE		34,900	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	214	21,286	SH		SOLE		21,286	0	0
GREENHILL & CO INC	COM	395259104	627	67,963	SH		SOLE		67,963	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	151	17,800	SH		SOLE		17,800	0	0
GRITSTONE BIO INC	COM	39868T105	266	109,800	SH		SOLE		109,800	0	0
GROWGENERATION CORP	COM	39986L109	530	147,591	SH		SOLE		147,591	0	0
GT BIOPHARMA INC	COM NEW	36254L209	46	15,700	SH		SOLE		15,700	0	0
GUARDANT HEALTH INC	COM	40131M109	3,421	84,796	SH		SOLE		84,796	0	0
GUESS INC	COM	401617105	1,047	61,417	SH		SOLE		61,417	0	0
GUILD HLDGS CO	CL A	40172N107	5,553	544,922	SH		SOLE		544,922	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	621	63,535	SH		SOLE		63,535	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	329	7,592	SH		SOLE		7,592	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,716	173,306	SH		SOLE		173,306	0	0
HAGERTY INC	CL A COM	405166109	212	18,400	SH		SOLE		18,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,918	122,925	SH		SOLE		122,925	0	0
HALLIBURTON CO	COM	406216101	1,123	35,816	SH		SOLE		35,816	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,920	293,638	SH		SOLE		293,638	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	560	57,067	SH		SOLE		57,067	0	0
HAMILTON LANE INC	CL A	407497106	2,043	30,411	SH		SOLE		30,411	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	25,971	585,843	SH		SOLE		585,843	0	0
HANESBRANDS INC	COM	410345102	418	40,628	SH		SOLE		40,628	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,071	28,300	SH		SOLE		28,300	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	142	10,300	SH		SOLE		10,300	0	0
HARMONIC INC	COM	413160102	17,757	2,048,100	SH		SOLE		2,048,100	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	458	240,221	SH		SOLE		240,221	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	109,798	1,678,091	SH		SOLE		1,678,091	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,283	31,349	SH		SOLE		31,349	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	490	34,289	SH		SOLE		34,289	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	291	29,797	SH		SOLE		29,797	0	0
HAYWARD HLDGS INC	COM	421298100	829	57,621	SH		SOLE		57,621	0	0
HCA HEALTHCARE INC	COM	40412C101	16,032	95,393	SH		SOLE		95,393	0	0
HCI GROUP INC	COM	40416E103	258	3,802	SH		SOLE		3,802	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	413	41,091	SH		SOLE		41,091	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	923	93,457	SH		SOLE		93,457	0	0
HEALTH CATALYST INC	COM	42225T107	1,244	85,800	SH		SOLE		85,800	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	428	42,998	SH		SOLE		42,998	0	0
HEALTHCARE RLTY TR	COM	421946104	6,092	223,935	SH		SOLE		223,935	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	453	46,080	SH		SOLE		46,080	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,122	64,400	SH		SOLE		64,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,445	441,709	SH		SOLE		441,709	0	0
HEARTLAND EXPRESS INC	COM	422347104	156	11,238	SH		SOLE		11,238	0	0
HEICO CORP NEW	COM	422806109	2,124	16,200	SH		SOLE		16,200	0	0
HELLO GROUP INC	ADS	423403104	439	86,953	SH		SOLE		86,953	0	0
HELMERICH & PAYNE INC	COM	423452101	2,651	61,560	SH		SOLE		61,560	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	359	36,548	SH		SOLE		36,548	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	4	12,332	SH		SOLE		12,332	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	240	24,998	SH		SOLE		24,998	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,759	54,212	SH		SOLE		54,212	0	0
HERCULES CAPITAL INC	COM	427096508	3,576	265,100	SH		SOLE		265,100	0	0
HERITAGE COMM CORP	COM	426927109	137	12,800	SH		SOLE		12,800	0	0
HERSHEY CO	COM	427866108	8,446	39,260	SH		SOLE		39,260	0	0
HESS CORP	COM	42809H107	489	4,620	SH		SOLE		4,620	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	9,960	355,700	SH		SOLE		355,700	0	0
HEXCEL CORP NEW	COM	428291108	879	16,800	SH		SOLE		16,800	0	0
HF FOODS GROUP INC	COM	40417F109	59	11,200	SH		SOLE		11,200	0	0
HF SINCLAIR CORP	COM	403949100	223	4,934	SH		SOLE		4,934	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	647	65,917	SH		SOLE		65,917	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,021	103,569	SH		SOLE		103,569	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,207	181,519	SH		SOLE		181,519	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,547	294,783	SH		SOLE		294,783	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,324	177,022	SH		SOLE		177,022	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,214	280,092	SH		SOLE		280,092	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	355	78,400	SH		SOLE		78,400	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	285	324,900	SH		SOLE		324,900	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	314	22,100	SH		SOLE		22,100	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	2	15,000	SH		SOLE		15,000	0	0
HNR ACQUISITION CORP	COM	40472A102	152	15,219	SH		SOLE		15,219	0	0
HOLLEY INC	COM	43538H103	452	43,000	SH		SOLE		43,000	0	0
HOME DEPOT INC	COM	437076102	1,149	4,191	SH		SOLE		4,191	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	587	24,300	SH		SOLE		24,300	0	0
HOOKIPA PHARMA INC	COM	43906K100	46	28,500	SH		SOLE		28,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,305	34,000	SH		SOLE		34,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,087	109,724	SH		SOLE		109,724	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,245	115,921	SH		SOLE		115,921	0	0
HORMEL FOODS CORP	COM	440452100	295	6,234	SH		SOLE		6,234	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	470	102,400	SH		SOLE		102,400	0	0
HOWMET AEROSPACE INC	COM	443201108	13,704	435,758	SH		SOLE		435,758	0	0
HP INC	COM	40434L105	9,135	278,676	SH		SOLE		278,676	0	0
HPX CORP	SHS CL A	G32219100	185	18,509	SH		SOLE		18,509	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	290	15,100	SH		SOLE		15,100	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	414	42,194	SH		SOLE		42,194	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	144	14,721	SH		SOLE		14,721	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,268	85,479	SH		SOLE		85,479	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	586	78,000	SH		SOLE		78,000	0	0
HUMANA INC	COM	444859102	443	946	SH		SOLE		946	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	141	14,379	SH		SOLE		14,379	0	0
HUMANIGEN INC	COM NEW	444863203	151	85,100	SH		SOLE		85,100	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	152	15,000	SH		SOLE		15,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,504	41,300	SH		SOLE		41,300	0	0
HUNTSMAN CORP	COM	447011107	1,978	69,800	SH		SOLE		69,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,540	47,900	SH		SOLE		47,900	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	326	93,700	SH		SOLE		93,700	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	156	48,525	SH		SOLE		48,525	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	4	53,578	SH		SOLE		53,578	0	0
IBEX LTD	SHS NEW	G4690M101	8,435	500,000	SH		SOLE		500,000	0	0
ICAD INC	COM NEW	44934S206	239	59,900	SH		SOLE		59,900	0	0
ICICI BANK LIMITED	ADR	45104G104	2,262	127,500	SH		SOLE		127,500	0	0
ICL GROUP LTD	SHS	M53213100	1,795	197,700	SH		SOLE		197,700	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	4	27,500	SH		SOLE		27,500	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	499	49,900	SH		SOLE		49,900	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	1,163	115,000	SH		SOLE		115,000	0	0
IDACORP INC	COM	451107106	928	8,759	SH		SOLE		8,759	0	0
IDEX CORP	COM	45167R104	1,384	7,619	SH		SOLE		7,619	0	0
IDEXX LABS INC	COM	45168D104	3,418	9,746	SH		SOLE		9,746	0	0
IG ACQUISITION CORP	COM CL A	449534106	601	60,734	SH		SOLE		60,734	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,494	143,100	SH		SOLE		143,100	0	0
II-VI INC	COM	902104108	4,602	90,332	SH		SOLE		90,332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,463	19,000	SH		SOLE		19,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	52	25,250	SH		SOLE		25,250	0	0
IMMATICS N.V	SHS	N44445109	320	36,651	SH		SOLE		36,651	0	0
IMMERSION CORP	COM	452521107	277	51,944	SH		SOLE		51,944	0	0
IMMUNIC INC	COM	4525EP101	353	101,700	SH		SOLE		101,700	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	940	25,200	SH		SOLE		25,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,028	21,800	SH		SOLE		21,800	0	0
IMPINJ INC	COM	453204109	481	8,200	SH		SOLE		8,200	0	0
INARI MED INC	COM	45332Y109	1,782	26,200	SH		SOLE		26,200	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	99	10,000	SH		SOLE		10,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	1	10,000	SH		SOLE		10,000	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	40	12,900	SH		SOLE		12,900	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	385	39,277	SH		SOLE		39,277	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,715	179,200	SH		SOLE		179,200	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	3	17,500	SH		SOLE		17,500	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	325	32,496	SH		SOLE		32,496	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	653	65,000	SH		SOLE		65,000	0	0
INFINERA CORP	COM	45667G103	437	81,600	SH		SOLE		81,600	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	7	27,500	SH		SOLE		27,500	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	543	55,000	SH		SOLE		55,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,692	170,000	SH		SOLE		170,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6	10,600	SH		SOLE		10,600	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	199	29,511	SH		SOLE		29,511	0	0
INMODE LTD	SHS	M5425M103	1,035	46,167	SH		SOLE		46,167	0	0
INNOVATE CORP	COM	45784J105	28	15,900	SH		SOLE		15,900	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,088	9,900	SH		SOLE		9,900	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2	20,000	SH		SOLE		20,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	518	51,716	SH		SOLE		51,716	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	240	23,949	SH		SOLE		23,949	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,176	555,000	SH		SOLE		555,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	213	122,902	SH		SOLE		122,902	0	0
INSEEGO CORP	COM	45782B104	387	204,300	SH		SOLE		204,300	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	415	42,300	SH		SOLE		42,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	286	3,318	SH		SOLE		3,318	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	249	32,600	SH		SOLE		32,600	0	0
INSMED INC	COM PAR $.01	457669307	1,287	65,218	SH		SOLE		65,218	0	0
INSPIRE MED SYS INC	COM	457730109	3,794	20,771	SH		SOLE		20,771	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	408	4,900	SH		SOLE		4,900	0	0
INSTIL BIO INC	COM	45783C101	53	11,600	SH		SOLE		11,600	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	1	10,417	SH		SOLE		10,417	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	535	54,248	SH		SOLE		54,248	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	648	11,980	SH		SOLE		11,980	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	22,865	2,302,700	SH		SOLE		2,302,700	0	0
INTEL CORP	COM	458140100	3,701	98,953	SH		SOLE		98,953	0	0
INTEL CORP	COM	458140100	7,632	204,000	SH	Put	SOLE		204,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,324	44,900	SH		SOLE		44,900	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,168	384,800	SH		SOLE		384,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92,700	985,745	SH		SOLE		985,745	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	587	31,600	SH		SOLE		31,600	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	813	81,543	SH		SOLE		81,543	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,721	65,070	SH		SOLE		65,070	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	934	95,310	SH		SOLE		95,310	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,423	88,000	SH		SOLE		88,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	96	12,200	SH		SOLE		12,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,608	63,201	SH		SOLE		63,201	0	0
INTUIT	COM	461202103	25,180	65,329	SH		SOLE		65,329	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,416	111,686	SH		SOLE		111,686	0	0
INVACARE CORP	COM	461203101	68	53,400	SH		SOLE		53,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	805	6,000	SH		SOLE		6,000	0	0
INVESCO LTD	SHS	G491BT108	1,370	84,927	SH		SOLE		84,927	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	204	13,910	SH		SOLE		13,910	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,516	130,283	SH		SOLE		130,283	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	84,084	300,000	SH	Call	SOLE		300,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,056	200,000	SH	Put	SOLE		200,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	4	25,000	SH		SOLE		25,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	546	54,501	SH		SOLE		54,501	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	385	38,192	SH		SOLE		38,192	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	1,147	113,910	SH		SOLE		113,910	0	0
INVITAE CORP	COM	46185L103	1,191	488,270	SH		SOLE		488,270	0	0
INVITATION HOMES INC	COM	46187W107	7,111	199,861	SH		SOLE		199,861	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,148	117,758	SH		SOLE		117,758	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,813	130,023	SH		SOLE		130,023	0	0
IONQ INC	COM	46222L108	623	142,100	SH		SOLE		142,100	0	0
IPG PHOTONICS CORP	COM	44980X109	3,097	32,900	SH		SOLE		32,900	0	0
IQVIA HLDGS INC	COM	46266C105	3,481	16,044	SH		SOLE		16,044	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,365	21,887	SH		SOLE		21,887	0	0
IROBOT CORP	COM	462726100	397	10,800	SH		SOLE		10,800	0	0
IRON MTN INC NEW	COM	46284V101	3,363	69,057	SH		SOLE		69,057	0	0
IRON SPARK I INC	CLASS A COM	46301G103	331	33,503	SH		SOLE		33,503	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	772	324,600	SH		SOLE		324,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,847	195,304	SH		SOLE		195,304	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,336	205,000	SH	Put	SOLE		205,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,705	194,469	SH		SOLE		194,469	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,123	583,900	SH	Call	SOLE		583,900	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	16,779	880,800	SH	Put	SOLE		880,800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,216	9,200	SH		SOLE		9,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,936	34,998	SH		SOLE		34,998	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	497	8,900	SH		SOLE		8,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,470	111,470	SH		SOLE		111,470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,020	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,020	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,350	23,106	SH		SOLE		23,106	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,335	137,782	SH		SOLE		137,782	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,404	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67,744	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,579	110,600	SH		SOLE		110,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,247	46,177	SH		SOLE		46,177	0	0
ISHARES TR	US AER DEF ETF	464288760	1,468	14,800	SH		SOLE		14,800	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,931	112,966	SH		SOLE		112,966	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,300	120,000	SH	Call	SOLE		120,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	371	10,900	SH		SOLE		10,900	0	0
ISHARES TR	US TRSPRTION	464287192	10,659	50,063	SH		SOLE		50,063	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	146	14,701	SH		SOLE		14,701	0	0
ISPECIMEN INC	COM	45032V108	44	19,800	SH		SOLE		19,800	0	0
ISTAR INC	COM	45031U101	3,603	262,872	SH		SOLE		262,872	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,060	51,430	SH		SOLE		51,430	0	0
ITERIS INC NEW	COM	46564T107	38	13,200	SH		SOLE		13,200	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	282	28,346	SH		SOLE		28,346	0	0
ITT INC	COM	45073V108	17,899	266,200	SH		SOLE		266,200	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,088	125,000	SH		SOLE		125,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	2	20,000	SH		SOLE		20,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	701	71,314	SH		SOLE		71,314	0	0
JAMF HLDG CORP	COM	47074L105	850	34,300	SH		SOLE		34,300	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	6,591	729,965	SH		SOLE		729,965	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	903	100,000	SH	Call	SOLE		100,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	192	19,800	SH		SOLE		19,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,189	121,002	SH		SOLE		121,002	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,292	21,099	SH		SOLE		21,099	0	0
JD.COM INC	SPON ADR CL A	47215P106	22,528	350,800	SH		SOLE		350,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,856	103,400	SH		SOLE		103,400	0	0
JETBLUE AWYS CORP	COM	477143101	137	16,349	SH		SOLE		16,349	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	754	10,900	SH		SOLE		10,900	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	8	83,326	SH		SOLE		83,326	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,905	193,821	SH		SOLE		193,821	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,315	138,700	SH		SOLE		138,700	0	0
JOHNSON & JOHNSON	COM	478160104	4,931	27,778	SH		SOLE		27,778	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,583	409,000	SH		SOLE		409,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,552	71,781	SH		SOLE		71,781	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	469	154,728	SH		SOLE		154,728	0	0
JPMORGAN CHASE & CO	COM	46625H100	212	1,879	SH		SOLE		1,879	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	5	25,000	SH		SOLE		25,000	0	0
JUNIPER II CORP	CL A COM	48203N103	497	50,000	SH		SOLE		50,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	299	29,877	SH		SOLE		29,877	0	0
JUNIPER NETWORKS INC	COM	48203R104	348	12,200	SH		SOLE		12,200	0	0
JUPITER ACQUISITION CORP	CL A	482082104	255	26,281	SH		SOLE		26,281	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	1	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	2	75,000	SH		SOLE		75,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	324	32,891	SH		SOLE		32,891	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	8	36,700	SH		SOLE		36,700	0	0
KALEYRA INC	COM	483379103	56	27,229	SH		SOLE		27,229	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	80	33,300	SH		SOLE		33,300	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,307	49,717	SH		SOLE		49,717	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,809	14,300	SH		SOLE		14,300	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	305	8,200	SH		SOLE		8,200	0	0
KB HOME	COM	48666K109	8,253	289,998	SH		SOLE		289,998	0	0
KBR INC	COM	48242W106	2,145	44,345	SH		SOLE		44,345	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,560	309,716	SH		SOLE		309,716	0	0
KEARNY FINL CORP MD	COM	48716P108	342	30,800	SH		SOLE		30,800	0	0
KELLOGG CO	COM	487836108	1,317	18,455	SH		SOLE		18,455	0	0
KEMPER CORP	COM	488401100	1,600	33,400	SH		SOLE		33,400	0	0
KEMPHARM INC	COM NEW	488445206	177	39,600	SH		SOLE		39,600	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	298	29,274	SH		SOLE		29,274	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	3	14,775	SH		SOLE		14,775	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	359	36,256	SH		SOLE		36,256	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2	25,766	SH		SOLE		25,766	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	209	21,234	SH		SOLE		21,234	0	0
KEYCORP	COM	493267108	625	36,293	SH		SOLE		36,293	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,452	175,500	SH		SOLE		175,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,064	109,100	SH		SOLE		109,100	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,107	113,839	SH		SOLE		113,839	0	0
KILROY RLTY CORP	COM	49427F108	973	18,600	SH		SOLE		18,600	0	0
KIMBALL INTL INC	CL B	494274103	144	18,700	SH		SOLE		18,700	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	808	51,500	SH		SOLE		51,500	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	4	20,000	SH		SOLE		20,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	401	40,000	SH		SOLE		40,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	244	24,167	SH		SOLE		24,167	0	0
KIMCO RLTY CORP	COM	49446R109	609	30,797	SH		SOLE		30,797	0	0
KINDER MORGAN INC DEL	COM	49456B101	448	26,706	SH		SOLE		26,706	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	608	17,800	SH		SOLE		17,800	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	835	187,716	SH		SOLE		187,716	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1	19,760	SH		SOLE		19,760	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,934	169,700	SH		SOLE		169,700	0	0
KKR & CO INC	COM	48251W104	349	7,519	SH		SOLE		7,519	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	942	96,217	SH		SOLE		96,217	0	0
KL ACQUISITION CORP	COM CL A	49837C109	538	54,711	SH		SOLE		54,711	0	0
KLA CORP	COM NEW	482480100	11,966	37,500	SH		SOLE		37,500	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	11,000	SH		SOLE		11,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	204	20,431	SH		SOLE		20,431	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,752	491,500	SH		SOLE		491,500	0	0
KODIAK SCIENCES INC	COM	50015M109	1,193	156,073	SH		SOLE		156,073	0	0
KOHLS CORP	COM	500255104	464	13,000	SH	Call	SOLE		13,000	0	0
KOPIN CORP	COM	500600101	175	155,773	SH		SOLE		155,773	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	35	11,429	SH		SOLE		11,429	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,512	47,700	SH		SOLE		47,700	0	0
KOSMOS ENERGY LTD	COM	500688106	67	10,759	SH		SOLE		10,759	0	0
KRAFT HEINZ CO	COM	500754106	6,159	161,500	SH		SOLE		161,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	16,727	510,599	SH		SOLE		510,599	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5,897	180,000	SH	Call	SOLE		180,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15,659	478,000	SH	Put	SOLE		478,000	0	0
KRISPY KREME INC	COM	50101L106	1,459	107,300	SH		SOLE		107,300	0	0
KROGER CO	COM	501044101	7,559	159,712	SH		SOLE		159,712	0	0
KRONOS BIO INC	COM	50107A104	223	61,100	SH		SOLE		61,100	0	0
KRONOS WORLDWIDE INC	COM	50105F105	306	16,600	SH		SOLE		16,600	0	0
KT CORP	SPONSORED ADR	48268K101	151	10,800	SH		SOLE		10,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	312	7,284	SH		SOLE		7,284	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	472	48,065	SH		SOLE		48,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,366	22,201	SH		SOLE		22,201	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	49	15,500	SH		SOLE		15,500	0	0
LAKELAND BANCORP INC	COM	511637100	164	11,200	SH		SOLE		11,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	26,690	373,500	SH		SOLE		373,500	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	3	27,500	SH		SOLE		27,500	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	524	52,600	SH		SOLE		52,600	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	1,587	158,926	SH		SOLE		158,926	0	0
LANCASTER COLONY CORP	COM	513847103	360	2,800	SH		SOLE		2,800	0	0
LANDSTAR SYS INC	COM	515098101	2,208	15,190	SH		SOLE		15,190	0	0
LANTHEUS HLDGS INC	COM	516544103	4,106	62,192	SH		SOLE		62,192	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,892	234,939	SH		SOLE		234,939	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	151	15,000	SH		SOLE		15,000	0	0
LATCH INC	COM	51818V106	22	18,900	SH		SOLE		18,900	0	0
LATHAM GROUP INC	COM	51819L107	2,313	333,850	SH		SOLE		333,850	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,766	46,200	SH		SOLE		46,200	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	3	25,000	SH		SOLE		25,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	498	50,000	SH		SOLE		50,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,005	99,964	SH		SOLE		99,964	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,032	105,351	SH		SOLE		105,351	0	0
LCI INDS	COM	50189K103	1,074	9,600	SH		SOLE		9,600	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	998	102,198	SH		SOLE		102,198	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	630	64,341	SH		SOLE		64,341	0	0
LEAP THERAPEUTICS INC	COM	52187K101	60	52,000	SH		SOLE		52,000	0	0
LEAR CORP	COM NEW	521865204	17,472	138,785	SH		SOLE		138,785	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	291	29,393	SH		SOLE		29,393	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,276	77,732	SH		SOLE		77,732	0	0
LEGGETT & PLATT INC	COM	524660107	5,583	161,439	SH		SOLE		161,439	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,269	62,246	SH		SOLE		62,246	0	0
LEMONADE INC	COM	52567D107	402	22,000	SH		SOLE		22,000	0	0
LENDINGTREE INC NEW	COM	52603B107	445	10,157	SH		SOLE		10,157	0	0
LENNAR CORP	CL A	526057104	854	12,100	SH		SOLE		12,100	0	0
LENNAR CORP	CL B	526057302	687	11,700	SH		SOLE		11,700	0	0
LENNOX INTL INC	COM	526107107	2,252	10,900	SH		SOLE		10,900	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	2	20,000	SH		SOLE		20,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	110	11,115	SH		SOLE		11,115	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	290	29,690	SH		SOLE		29,690	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,662	163,100	SH		SOLE		163,100	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	150	15,000	SH		SOLE		15,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	291	7,600	SH		SOLE		7,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	249	2,195	SH		SOLE		2,195	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	514	4,443	SH		SOLE		4,443	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	589	46,200	SH		SOLE		46,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,342	206,300	SH		SOLE		206,300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,438	65,076	SH		SOLE		65,076	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	140	18,000	SH		SOLE		18,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	721	73,240	SH		SOLE		73,240	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,847	384,197	SH		SOLE		384,197	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,853	79,133	SH		SOLE		79,133	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	933	16,100	SH		SOLE		16,100	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,511	86,823	SH		SOLE		86,823	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	3	20,100	SH		SOLE		20,100	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	296	29,578	SH		SOLE		29,578	0	0
LIFE STORAGE INC	COM	53223X107	6,375	57,100	SH		SOLE		57,100	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	834	150,000	SH		SOLE		150,000	0	0
LIGHTBRIDGE CORP	COM	53224K302	59	12,800	SH		SOLE		12,800	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	333	33,300	SH		SOLE		33,300	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	556	235,300	SH		SOLE		235,300	0	0
LILLY ELI & CO	COM	532457108	7,334	22,621	SH		SOLE		22,621	0	0
LINCOLN NATL CORP IND	COM	534187109	15,616	333,899	SH		SOLE		333,899	0	0
LINDE PLC	SHS	G5494J103	7,463	25,960	SH		SOLE		25,960	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	329	32,662	SH		SOLE		32,662	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	155	35,500	SH		SOLE		35,500	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,205	150,000	SH	Call	SOLE		150,000	0	0
LITHIA MTRS INC	COM	536797103	25,560	93,012	SH		SOLE		93,012	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	310	32,313	SH		SOLE		32,313	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	294	30,003	SH		SOLE		30,003	0	0
LIVENT CORP	COM	53814L108	5,021	221,323	SH		SOLE		221,323	0	0
LIVEONE INC	COM	53814X102	43	50,000	SH		SOLE		50,000	0	0
LIVEPERSON INC	COM	538146101	1,363	96,465	SH		SOLE		96,465	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	18	10,900	SH		SOLE		10,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36	17,400	SH		SOLE		17,400	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	31	21,400	SH		SOLE		21,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,752	45,938	SH		SOLE		45,938	0	0
LOGITECH INTL S A	SHS	H50430232	948	18,200	SH		SOLE		18,200	0	0
LONGEVERON INC	COM	54303L104	83	14,100	SH		SOLE		14,100	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,075	110,000	SH		SOLE		110,000	0	0
LSB INDS INC	COM	502160104	1,025	73,998	SH		SOLE		73,998	0	0
LUCID GROUP INC	COM	549498103	5,044	293,909	SH		SOLE		293,909	0	0
LULULEMON ATHLETICA INC	COM	550021109	457	1,675	SH		SOLE		1,675	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,545	233,280	SH		SOLE		233,280	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,195	380,200	SH		SOLE		380,200	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	578	58,477	SH		SOLE		58,477	0	0
LXP INDUSTRIAL TRUST	COM	529043101	300	27,854	SH		SOLE		27,854	0	0
LYFT INC	CL A COM	55087P104	1,459	109,900	SH		SOLE		109,900	0	0
M & T BK CORP	COM	55261F104	75,947	476,482	SH		SOLE		476,482	0	0
M D C HLDGS INC	COM	552676108	439	13,600	SH		SOLE		13,600	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	229	23,382	SH		SOLE		23,382	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	117	11,700	SH		SOLE		11,700	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	200	20,000	SH		SOLE		20,000	0	0
MACERICH CO	COM	554382101	1,005	115,300	SH		SOLE		115,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,974	346,500	SH		SOLE		346,500	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	335	33,690	SH		SOLE		33,690	0	0
MACROGENICS INC	COM	556099109	323	109,400	SH		SOLE		109,400	0	0
MACYS INC	COM	55616P104	5,389	294,149	SH		SOLE		294,149	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	332	2,200	SH		SOLE		2,200	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	884	12,347	SH		SOLE		12,347	0	0
MAGNA INTL INC	COM	559222401	3,833	69,820	SH		SOLE		69,820	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,801	85,785	SH		SOLE		85,785	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	147	15,000	SH		SOLE		15,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	420	41,291	SH		SOLE		41,291	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	526	52,875	SH		SOLE		52,875	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	400	36,000	SH		SOLE		36,000	0	0
MANNKIND CORP	COM NEW	56400P706	9,287	2,437,629	SH		SOLE		2,437,629	0	0
MANPOWERGROUP INC WIS	COM	56418H100	329	4,300	SH		SOLE		4,300	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1	14,000	SH		SOLE		14,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	952	93,128	SH		SOLE		93,128	0	0
MARATHON OIL CORP	COM	565849106	5,892	262,081	SH		SOLE		262,081	0	0
MARATHON PETE CORP	COM	56585A102	8,281	100,723	SH		SOLE		100,723	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	238	24,041	SH		SOLE		24,041	0	0
MARKEL CORP	COM	570535104	21,300	16,470	SH		SOLE		16,470	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,198	28,115	SH		SOLE		28,115	0	0
MARKETWISE INC	COM CL A	57064P107	5,231	1,453,000	SH		SOLE		1,453,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	3	26,402	SH		SOLE		26,402	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	682	69,121	SH		SOLE		69,121	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,988	29,329	SH		SOLE		29,329	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,128	37,700	SH	Put	SOLE		37,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,629	10,490	SH		SOLE		10,490	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,157	30,600	SH		SOLE		30,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,557	610,070	SH		SOLE		610,070	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	3	19,732	SH		SOLE		19,732	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,027	105,001	SH		SOLE		105,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,098	111,255	SH		SOLE		111,255	0	0
MATADOR RES CO	COM	576485205	731	15,710	SH		SOLE		15,710	0	0
MATSON INC	COM	57686G105	272	3,733	SH		SOLE		3,733	0	0
MATTEL INC	COM	577081102	8,727	390,814	SH		SOLE		390,814	0	0
MAVERIX METALS INC	COM NEW	57776F405	227	52,200	SH		SOLE		52,200	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4,253	163,000	SH		SOLE		163,000	0	0
MAXLINEAR INC	COM	57776J100	16,980	499,688	SH		SOLE		499,688	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	2	24,000	SH		SOLE		24,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	545	54,182	SH		SOLE		54,182	0	0
MBIA INC	COM	55262C100	423	34,200	SH		SOLE		34,200	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	109	10,922	SH		SOLE		10,922	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	114	11,300	SH		SOLE		11,300	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	426	43,351	SH		SOLE		43,351	0	0
MEDICINOVA INC	COM NEW	58468P206	115	45,300	SH		SOLE		45,300	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	439	44,915	SH		SOLE		44,915	0	0
MEDIFAST INC	COM	58470H101	4,206	23,300	SH		SOLE		23,300	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	689	69,940	SH		SOLE		69,940	0	0
MEDTRONIC PLC	SHS	G5960L103	21,517	239,739	SH		SOLE		239,739	0	0
MEGA MATRIX CORP	COM	007737109	46	33,900	SH		SOLE		33,900	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	8,088	1,406,684	SH		SOLE		1,406,684	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	107	10,700	SH		SOLE		10,700	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	101	10,100	SH		SOLE		10,100	0	0
MERCER INTL INC	COM	588056101	191	14,587	SH		SOLE		14,587	0	0
MERCK & CO INC	COM	58933Y105	4,391	48,160	SH		SOLE		48,160	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	410	41,448	SH		SOLE		41,448	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	282	28,525	SH		SOLE		28,525	0	0
MERCURY GENL CORP NEW	COM	589400100	1,183	26,700	SH		SOLE		26,700	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	802	715,696	SH		SOLE		715,696	0	0
MERITAGE HOMES CORP	COM	59001A102	9,294	128,184	SH		SOLE		128,184	0	0
MERUS N V	COM	N5749R100	3,235	142,878	SH		SOLE		142,878	0	0
MESA AIR GROUP INC	COM NEW	590479135	93	42,600	SH		SOLE		42,600	0	0
META MATERIALS INC	COM	59134N104	177	171,800	SH		SOLE		171,800	0	0
META PLATFORMS INC	CL A	30303M102	48,195	298,887	SH		SOLE		298,887	0	0
META PLATFORMS INC	CL A	30303M102	2,661	16,500	SH	Put	SOLE		16,500	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	733	73,300	SH		SOLE		73,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	332	289	SH		SOLE		289	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,170	40,400	SH		SOLE		40,400	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	224	66,400	SH		SOLE		66,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,580	27,200	SH		SOLE		27,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	387	7,000	SH		SOLE		7,000	0	0
MICROSOFT CORP	COM	594918104	49,729	193,626	SH		SOLE		193,626	0	0
MICROSOFT CORP	COM	594918104	19,673	76,600	SH	Put	SOLE		76,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	659	4,011	SH		SOLE		4,011	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,929	30,000	SH	Put	SOLE		30,000	0	0
MICROVISION INC DEL	COM NEW	594960304	57	14,900	SH		SOLE		14,900	0	0
MILLERKNOLL INC	COM	600544100	1,064	40,505	SH		SOLE		40,505	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,413	180,000	SH		SOLE		180,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,149	32,001	SH		SOLE		32,001	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	282	28,861	SH		SOLE		28,861	0	0
MITEK SYS INC	COM NEW	606710200	173	18,754	SH		SOLE		18,754	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	721	135,100	SH		SOLE		135,100	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40	17,600	SH		SOLE		17,600	0	0
MKS INSTRS INC	COM	55306N104	2,609	25,419	SH		SOLE		25,419	0	0
MODEL N INC	COM	607525102	292	11,400	SH		SOLE		11,400	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	255	25,000	SH		SOLE		25,000	0	0
MODERNA INC	COM	60770K107	1,193	8,349	SH		SOLE		8,349	0	0
MODERNA INC	COM	60770K107	1,957	13,700	SH	Put	SOLE		13,700	0	0
MOELIS & CO	CL A	60786M105	404	10,257	SH		SOLE		10,257	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,221	11,520	SH		SOLE		11,520	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,992	73,227	SH		SOLE		73,227	0	0
MONDELEZ INTL INC	CL A	609207105	611	9,833	SH		SOLE		9,833	0	0
MONEYLION INC	CL A	60938K106	1,227	929,600	SH		SOLE		929,600	0	0
MONRO INC	COM	610236101	325	7,587	SH		SOLE		7,587	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,921	204,111	SH		SOLE		204,111	0	0
MONTAUK RENEWABLES INC	COM	61218C103	455	45,295	SH		SOLE		45,295	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	448	45,000	SH		SOLE		45,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	5	52,117	SH		SOLE		52,117	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,024	104,320	SH		SOLE		104,320	0	0
MORGAN STANLEY	COM NEW	617446448	13,772	181,062	SH		SOLE		181,062	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	831	84,663	SH		SOLE		84,663	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	262	1,250	SH		SOLE		1,250	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	539	53,600	SH		SOLE		53,600	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	3	15,000	SH		SOLE		15,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	486	49,313	SH		SOLE		49,313	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	10	47,800	SH		SOLE		47,800	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	20	19,800	SH		SOLE		19,800	0	0
MP MATERIALS CORP	COM CL A	553368101	1,037	32,300	SH		SOLE		32,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,118	450,000	SH		SOLE		450,000	0	0
MSCI INC	COM	55354G100	565	1,371	SH		SOLE		1,371	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,037	105,878	SH		SOLE		105,878	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,126	111,745	SH		SOLE		111,745	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	396	33,700	SH		SOLE		33,700	0	0
MULTIPLAN CORPORATION	COM	62548M100	824	150,100	SH		SOLE		150,100	0	0
MURPHY OIL CORP	COM	626717102	1,239	41,040	SH		SOLE		41,040	0	0
MURPHY USA INC	COM	626755102	10,828	46,494	SH		SOLE		46,494	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	7	27,500	SH		SOLE		27,500	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	550	55,000	SH		SOLE		55,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	1,149	113,519	SH		SOLE		113,519	0	0
NATIONAL CINEMEDIA INC	COM	635309107	15	16,785	SH		SOLE		16,785	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,889	57,700	SH		SOLE		57,700	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	149	15,035	SH		SOLE		15,035	0	0
NAUTILUS INC	COM	63910B102	182	104,200	SH		SOLE		104,200	0	0
NEKTAR THERAPEUTICS	COM	640268108	297	78,200	SH		SOLE		78,200	0	0
NEOGAMES S A	SHS	L6673X107	155	11,500	SH		SOLE		11,500	0	0
NEOGEN CORP	COM	640491106	1,955	81,166	SH		SOLE		81,166	0	0
NERDWALLET INC	COM CL A	64082B102	4,833	609,600	SH		SOLE		609,600	0	0
NETAPP INC	COM	64110D104	7,401	113,440	SH		SOLE		113,440	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,169	55,376	SH		SOLE		55,376	0	0
NETFLIX INC	COM	64110L106	2,607	14,908	SH		SOLE		14,908	0	0
NETSTREIT CORP	COM	64119V303	7,070	374,672	SH		SOLE		374,672	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	12,714	SH		SOLE		12,714	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,579	36,721	SH		SOLE		36,721	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,311	33,146	SH		SOLE		33,146	0	0
NEW RELIC INC	COM	64829B100	1,788	35,720	SH		SOLE		35,720	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	370	39,700	SH		SOLE		39,700	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	347	35,356	SH		SOLE		35,356	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,309	362,479	SH		SOLE		362,479	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	47,175	SH		SOLE		47,175	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	141	14,102	SH		SOLE		14,102	0	0
NEWMONT CORP	COM	651639106	10,778	180,636	SH		SOLE		180,636	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	152	49,200	SH		SOLE		49,200	0	0
NEWS CORP NEW	CL A	65249B109	703	45,103	SH		SOLE		45,103	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,534	2,655,700	SH		SOLE		2,655,700	0	0
NEXTDECADE CORP	COM	65342K105	278	62,600	SH		SOLE		62,600	0	0
NEXTERA ENERGY INC	COM	65339F101	27,577	356,022	SH		SOLE		356,022	0	0
NEXTERA ENERGY INC	COM	65339F101	7,746	100,000	SH	Call	SOLE		100,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,087	68,600	SH		SOLE		68,600	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	275	28,185	SH		SOLE		28,185	0	0
NIKE INC	CL B	654106103	54,736	535,587	SH		SOLE		535,587	0	0
NIKOLA CORP	COM	654110105	1,208	253,700	SH		SOLE		253,700	0	0
NINE ENERGY SERVICE INC	COM	65441V101	31	11,500	SH		SOLE		11,500	0	0
NIO INC	SPON ADS	62914V106	1,819	83,800	SH		SOLE		83,800	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,348	272,930	SH		SOLE		272,930	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	26,300	SH		SOLE		26,300	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	327	33,286	SH		SOLE		33,286	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	980	49,000	SH		SOLE		49,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,117	57,709	SH		SOLE		57,709	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	668	67,953	SH		SOLE		67,953	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,507	151,866	SH		SOLE		151,866	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	103	10,500	SH		SOLE		10,500	0	0
NORTHERN TR CORP	COM	665859104	7,231	74,947	SH		SOLE		74,947	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,729	5,703	SH		SOLE		5,703	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	102	10,385	SH		SOLE		10,385	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	1	10,385	SH		SOLE		10,385	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	645	50,400	SH		SOLE		50,400	0	0
NORTHWESTERN CORP	COM NEW	668074305	719	12,200	SH		SOLE		12,200	0	0
NORTONLIFELOCK INC	COM	668771108	92,772	4,224,570	SH		SOLE		4,224,570	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,934	173,908	SH		SOLE		173,908	0	0
NOV INC	COM	62955J103	182	10,789	SH		SOLE		10,789	0	0
NOVA LTD	COM	M7516K103	567	6,400	SH		SOLE		6,400	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	573	56,872	SH		SOLE		56,872	0	0
NOVAVAX INC	COM NEW	670002401	3,174	61,728	SH		SOLE		61,728	0	0
NOVO-NORDISK A S	ADR	670100205	6,054	54,330	SH		SOLE		54,330	0	0
NRG ENERGY INC	COM NEW	629377508	1,193	31,258	SH		SOLE		31,258	0	0
NUTANIX INC	CL A	67059N108	7,456	509,622	SH		SOLE		509,622	0	0
NUTRIEN LTD	COM	67077M108	5,092	63,900	SH		SOLE		63,900	0	0
NUVATION BIO INC	COM CL A	67080N101	212	65,300	SH		SOLE		65,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17,319	552,800	SH		SOLE		552,800	0	0
NVIDIA CORPORATION	COM	67066G104	3,441	22,700	SH	Put	SOLE		22,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,425	137,980	SH		SOLE		137,980	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	55	16,000	SH		SOLE		16,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	35	10,000	SH	Call	SOLE		10,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	25,200	SH		SOLE		25,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,542	637,588	SH		SOLE		637,588	0	0
OCEANFIRST FINL CORP	COM	675234108	192	10,000	SH		SOLE		10,000	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	561	55,702	SH		SOLE		55,702	0	0
OCUGEN INC	COM	67577C105	88	38,822	SH		SOLE		38,822	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	241	110,900	SH		SOLE		110,900	0	0
OIL STS INTL INC	COM	678026105	232	42,637	SH		SOLE		42,637	0	0
OKTA INC	CL A	679295105	259	2,861	SH		SOLE		2,861	0	0
OLAPLEX HLDGS INC	COM	679369108	1,731	122,872	SH		SOLE		122,872	0	0
OLD NATL BANCORP IND	COM	680033107	3,307	223,600	SH		SOLE		223,600	0	0
OLD REP INTL CORP	COM	680223104	7,030	314,400	SH		SOLE		314,400	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	431	32,200	SH		SOLE		32,200	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	130	31,900	SH		SOLE		31,900	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	30,443	518,193	SH		SOLE		518,193	0	0
OLO INC	CL A	68134L109	562	57,000	SH		SOLE		57,000	0	0
OLYMPIC STEEL INC	COM	68162K106	208	8,100	SH		SOLE		8,100	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	115	11,659	SH		SOLE		11,659	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,641	58,200	SH		SOLE		58,200	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	51	13,600	SH		SOLE		13,600	0	0
OMEROS CORP	COM	682143102	380	138,100	SH		SOLE		138,100	0	0
OMNICELL COM	COM	68213N109	4,881	42,914	SH		SOLE		42,914	0	0
ONCOCYTE CORP	COM	68235C107	862	957,400	SH		SOLE		957,400	0	0
ONCOSEC MED INC	COM	68234L306	17	22,800	SH		SOLE		22,800	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	23	20,300	SH		SOLE		20,300	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	337	34,327	SH		SOLE		34,327	0	0
ONE GAS INC	COM	68235P108	730	8,987	SH		SOLE		8,987	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	261	152,400	SH		SOLE		152,400	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,242	33,248	SH		SOLE		33,248	0	0
ONEOK INC NEW	COM	682680103	701	12,620	SH		SOLE		12,620	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	7	69,900	SH		SOLE		69,900	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	604	128,400	SH		SOLE		128,400	0	0
OPKO HEALTH INC	COM	68375N103	694	274,195	SH		SOLE		274,195	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	788	28,346	SH		SOLE		28,346	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	4	17,100	SH		SOLE		17,100	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	394	40,000	SH		SOLE		40,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	298	29,998	SH		SOLE		29,998	0	0
ORACLE CORP	COM	68389X105	13,077	187,164	SH		SOLE		187,164	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	368	80,400	SH		SOLE		80,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	604	956	SH		SOLE		956	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	133	29,800	SH		SOLE		29,800	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,888	563,991	SH		SOLE		563,991	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	486	49,881	SH		SOLE		49,881	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	361	4,600	SH		SOLE		4,600	0	0
OSCAR HEALTH INC	CL A	687793109	1,667	392,200	SH		SOLE		392,200	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,882	406,079	SH		SOLE		406,079	0	0
OUTSET MED INC	COM	690145107	189	12,790	SH		SOLE		12,790	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,579	63,096	SH		SOLE		63,096	0	0
OVINTIV INC	COM	69047Q102	6,208	140,496	SH		SOLE		140,496	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,132	497,300	SH		SOLE		497,300	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	1	10,000	SH		SOLE		10,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	201	20,100	SH		SOLE		20,100	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	148	14,716	SH		SOLE		14,716	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	57	17,000	SH		SOLE		17,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	51	14,200	SH		SOLE		14,200	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	399	39,775	SH		SOLE		39,775	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	273	27,863	SH		SOLE		27,863	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	202	7,500	SH		SOLE		7,500	0	0
P10 INC	COM CL A	69376K106	165	14,800	SH		SOLE		14,800	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	69	18,400	SH		SOLE		18,400	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	281	9,600	SH		SOLE		9,600	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	340	33,904	SH		SOLE		33,904	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,202	37,767	SH		SOLE		37,767	0	0
PACWEST BANCORP DEL	COM	695263103	3,869	145,149	SH		SOLE		145,149	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	183	43,800	SH		SOLE		43,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,000	110,234	SH		SOLE		110,234	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	227	25,000	SH	Call	SOLE		25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	60,409	122,300	SH		SOLE		122,300	0	0
PAN AMERN SILVER CORP	COM	697900108	1,319	67,100	SH		SOLE		67,100	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	120	12,295	SH		SOLE		12,295	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	139	27,400	SH		SOLE		27,400	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	1	10,000	SH		SOLE		10,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	183	18,577	SH		SOLE		18,577	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,629	106,517	SH		SOLE		106,517	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	31	16,100	SH		SOLE		16,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,467	46,600	SH		SOLE		46,600	0	0
PASSAGE BIO INC	COM	702712100	122	51,582	SH		SOLE		51,582	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	310	31,618	SH		SOLE		31,618	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	2	15,000	SH		SOLE		15,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	327	32,600	SH		SOLE		32,600	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	354	35,000	SH		SOLE		35,000	0	0
PATRICK INDS INC	COM	703343103	870	16,800	SH		SOLE		16,800	0	0
PATTERSON COS INC	COM	703395103	1,653	54,556	SH		SOLE		54,556	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,483	157,547	SH		SOLE		157,547	0	0
PAVMED INC	COM	70387R106	88	94,200	SH		SOLE		94,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,727	9,738	SH		SOLE		9,738	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,548	294,214	SH		SOLE		294,214	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,211	146,200	SH	Put	SOLE		146,200	0	0
PBF ENERGY INC	CL A	69318G106	3,235	111,459	SH		SOLE		111,459	0	0
PCSB FINL CORP	COM	69324R104	217	11,400	SH		SOLE		11,400	0	0
PDC ENERGY INC	COM	69327R101	4,956	80,436	SH		SOLE		80,436	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	57	15,700	SH		SOLE		15,700	0	0
PEABODY ENGR CORP	COM	704551100	26,799	1,256,400	SH		SOLE		1,256,400	0	0
PEARSON PLC	SPONSORED ADR	705015105	264	28,600	SH		SOLE		28,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	393	23,700	SH		SOLE		23,700	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	237	23,777	SH		SOLE		23,777	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23	2,500	SH		SOLE		2,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	198	21,500	SH	Call	SOLE		21,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23	2,500	SH	Put	SOLE		2,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,205	34,100	SH		SOLE		34,100	0	0
PENN NATL GAMING INC	COM	707569109	2,177	71,572	SH		SOLE		71,572	0	0
PENNYMAC MTG INVT TR	COM	70931T103	983	71,131	SH		SOLE		71,131	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,393	13,300	SH		SOLE		13,300	0	0
PENTAIR PLC	SHS	G7S00T104	2,499	54,600	SH		SOLE		54,600	0	0
PENUMBRA INC	COM	70975L107	625	5,014	SH		SOLE		5,014	0	0
PEPSICO INC	COM	713448108	1,950	11,700	SH		SOLE		11,700	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	293	29,163	SH		SOLE		29,163	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,801	823,488	SH		SOLE		823,488	0	0
PERFICIENT INC	COM	71375U101	495	5,395	SH		SOLE		5,395	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,390	378,200	SH		SOLE		378,200	0	0
PERFORMANT FINL CORP	COM	71377E105	227	86,600	SH		SOLE		86,600	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	408	41,687	SH		SOLE		41,687	0	0
PERION NETWORK LTD	SHS NEW	M78673114	289	15,900	SH		SOLE		15,900	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,109	45,117	SH		SOLE		45,117	0	0
PERKINELMER INC	COM	714046109	3,969	27,911	SH		SOLE		27,911	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	107	32,100	SH		SOLE		32,100	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,410	170,800	SH		SOLE		170,800	0	0
PERSONALIS INC	COM	71535D106	295	85,600	SH		SOLE		85,600	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,986	134,700	SH		SOLE		134,700	0	0
PETMED EXPRESS INC	COM	716382106	346	17,424	SH		SOLE		17,424	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	192	18,100	SH		SOLE		18,100	0	0
PFIZER INC	COM	717081103	1,837	35,020	SH		SOLE		35,020	0	0
PG&E CORP	COM	69331C108	561	56,204	SH		SOLE		56,204	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	59	26,200	SH		SOLE		26,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,515	86,242	SH		SOLE		86,242	0	0
PHILLIPS 66	COM	718546104	3,622	44,176	SH		SOLE		44,176	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,584	286,849	SH		SOLE		286,849	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	4	36,000	SH		SOLE		36,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	952	94,997	SH		SOLE		94,997	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	283	28,114	SH		SOLE		28,114	0	0
PHX MINERALS INC	CL A	69291A100	95	31,500	SH		SOLE		31,500	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,112	67,600	SH		SOLE		67,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,901	79,300	SH		SOLE		79,300	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	555	7,592	SH		SOLE		7,592	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	509	51,708	SH		SOLE		51,708	0	0
PIONEER NAT RES CO	COM	723787107	10,900	48,862	SH		SOLE		48,862	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	36	12,500	SH		SOLE		12,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,932	27,500	SH		SOLE		27,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	344	33,300	SH		SOLE		33,300	0	0
PLANTRONICS INC NEW	COM	727493108	32,573	820,891	SH		SOLE		820,891	0	0
PLANTRONICS INC NEW	COM	727493108	3,968	100,000	SH	Call	SOLE		100,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	588	85,600	SH		SOLE		85,600	0	0
PLAYAGS INC	COM	72814N104	88	17,000	SH		SOLE		17,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	153	19,100	SH		SOLE		19,100	0	0
PLUG POWER INC	COM NEW	72919P202	5,718	345,110	SH		SOLE		345,110	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,552	88,461	SH		SOLE		88,461	0	0
PNM RES INC	COM	69349H107	8,974	187,833	SH		SOLE		187,833	0	0
POINTS COM INC	COM	73085G109	447	17,900	SH		SOLE		17,900	0	0
POLARIS INC	COM	731068102	1,392	14,019	SH		SOLE		14,019	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	1	15,000	SH		SOLE		15,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	5	40,000	SH		SOLE		40,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,007	102,228	SH		SOLE		102,228	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	372	37,672	SH		SOLE		37,672	0	0
PORCH GROUP INC	COM	733245104	402	157,000	SH		SOLE		157,000	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	682	70,270	SH		SOLE		70,270	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	146	15,122	SH		SOLE		15,122	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	205	20,838	SH		SOLE		20,838	0	0
POWERED BRANDS	CL A	G7209M108	357	36,248	SH		SOLE		36,248	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	423	172,978	SH		SOLE		172,978	0	0
PRECIGEN INC	COM	74017N105	182	135,500	SH		SOLE		135,500	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	124	77,767	SH		SOLE		77,767	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	94	18,000	SH		SOLE		18,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	706	71,750	SH		SOLE		71,750	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	313	31,343	SH		SOLE		31,343	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	250	25,000	SH		SOLE		25,000	0	0
PRIMERICA INC	COM	74164M108	826	6,900	SH		SOLE		6,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,163	161,700	SH		SOLE		161,700	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3	22,865	SH		SOLE		22,865	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	797	81,265	SH		SOLE		81,265	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	356	10,900	SH		SOLE		10,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,047	35,100	SH		SOLE		35,100	0	0
PROFOUND MED CORP	COM NEW	74319B502	81	11,200	SH		SOLE		11,200	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	1	10,000	SH		SOLE		10,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	158	15,955	SH		SOLE		15,955	0	0
PROGRESSIVE CORP	COM	743315103	34,881	300,000	SH	Put	SOLE		300,000	0	0
PROGYNY INC	COM	74340E103	1,526	52,560	SH		SOLE		52,560	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	1	10,000	SH		SOLE		10,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	227	23,261	SH		SOLE		23,261	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	294	29,962	SH		SOLE		29,962	0	0
PROLOGIS INC.	COM	74340W103	26,017	221,135	SH		SOLE		221,135	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2	22,500	SH		SOLE		22,500	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	445	45,000	SH		SOLE		45,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	399	39,950	SH		SOLE		39,950	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	402	40,710	SH		SOLE		40,710	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	369	8,400	SH		SOLE		8,400	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	800	81,225	SH		SOLE		81,225	0	0
PROSPERITY BANCSHARES INC	COM	743606105	894	13,092	SH		SOLE		13,092	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	380	48,032	SH		SOLE		48,032	0	0
PROTO LABS INC	COM	743713109	258	5,400	SH		SOLE		5,400	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	524	53,160	SH		SOLE		53,160	0	0
PTC INC	COM	69370C100	670	6,300	SH		SOLE		6,300	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,513	37,770	SH		SOLE		37,770	0	0
PUBLIC STORAGE	COM	74460D109	9,086	29,061	SH		SOLE		29,061	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	850	13,436	SH		SOLE		13,436	0	0
PULSE BIOSCIENCES INC	COM	74587B101	40	26,300	SH		SOLE		26,300	0	0
PULTE GROUP INC	COM	745867101	26,467	667,844	SH		SOLE		667,844	0	0
PURE STORAGE INC	CL A	74624M102	31,017	1,206,400	SH		SOLE		1,206,400	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,855	250,000	SH		SOLE		250,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	344	112,400	SH		SOLE		112,400	0	0
PVH CORPORATION	COM	693656100	9,290	163,272	SH		SOLE		163,272	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	175	17,969	SH		SOLE		17,969	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	6	19,695	SH		SOLE		19,695	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	472	47,200	SH		SOLE		47,200	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	307	30,298	SH		SOLE		30,298	0	0
QIAGEN NV	SHS NEW	N72482123	4,394	93,103	SH		SOLE		93,103	0	0
QUAKER HOUGHTON	COM	747316107	792	5,300	SH		SOLE		5,300	0	0
QUALCOMM INC	COM	747525103	230	1,800	SH		SOLE		1,800	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,807	304,273	SH		SOLE		304,273	0	0
QUANTA SVCS INC	COM	74762E102	351	2,800	SH		SOLE		2,800	0	0
QUANTUM CORP	COM NEW	747906501	56	39,600	SH		SOLE		39,600	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	983	100,000	SH		SOLE		100,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	132	15,400	SH		SOLE		15,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,497	11,262	SH		SOLE		11,262	0	0
QUIDELORTHO CORP	COM	219798105	987	10,159	SH		SOLE		10,159	0	0
R1 RCM INC	COM	77634L105	691	33,002	SH		SOLE		33,002	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	238	33,161	SH		SOLE		33,161	0	0
RADIAN GROUP INC	COM	750236101	2,873	146,190	SH		SOLE		146,190	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,765	443,376	SH		SOLE		443,376	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,831	120,000	SH	Call	SOLE		120,000	0	0
RAMBUS INC DEL	COM	750917106	847	39,421	SH		SOLE		39,421	0	0
RANGE RES CORP	COM	75281A109	2,053	82,934	SH		SOLE		82,934	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	623	88,980	SH		SOLE		88,980	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	43	10,000	SH		SOLE		10,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,643	144,836	SH		SOLE		144,836	0	0
RAYMOND JAMES FINL INC	COM	754730109	71,141	795,673	SH		SOLE		795,673	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,190	22,785	SH		SOLE		22,785	0	0
RBC BEARINGS INC	COM	75524B104	295	1,600	SH		SOLE		1,600	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	7	25,000	SH		SOLE		25,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	498	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	458	45,825	SH		SOLE		45,825	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	346	17,100	SH		SOLE		17,100	0	0
REALTY INCOME CORP	COM	756109104	2,731	40,000	SH		SOLE		40,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	1	12,528	SH		SOLE		12,528	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	403	40,220	SH		SOLE		40,220	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,402	172,195	SH		SOLE		172,195	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	307	38,186	SH		SOLE		38,186	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,573	157,957	SH		SOLE		157,957	0	0
REDFIN CORP	COM	75737F108	999	121,235	SH		SOLE		121,235	0	0
REDWIRE CORPORATION	COM	75776W103	126	41,400	SH		SOLE		41,400	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	100	10,000	SH		SOLE		10,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,721	15,158	SH		SOLE		15,158	0	0
REGENCY CTRS CORP	COM	758849103	2,082	35,100	SH		SOLE		35,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,146	13,780	SH		SOLE		13,780	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,551	1,416,021	SH		SOLE		1,416,021	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30,625	261,100	SH		SOLE		261,100	0	0
REKOR SYSTEMS INC	COM	759419104	53	30,000	SH		SOLE		30,000	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	101	10,000	SH		SOLE		10,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,222	71,954	SH		SOLE		71,954	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,278	187,229	SH		SOLE		187,229	0	0
RENASANT CORP	COM	75970E107	603	20,900	SH		SOLE		20,900	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	519	80,200	SH		SOLE		80,200	0	0
RENT A CTR INC NEW	COM	76009N100	431	22,144	SH		SOLE		22,144	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	103	27,000	SH		SOLE		27,000	0	0
REPUBLIC SVCS INC	COM	760759100	21,514	164,385	SH		SOLE		164,385	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	432	44,132	SH		SOLE		44,132	0	0
RESEARCH FRONTIERS INC	COM	760911107	42	24,000	SH		SOLE		24,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	663	52,000	SH		SOLE		52,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	803	15,991	SH		SOLE		15,991	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,625	546,573	SH		SOLE		546,573	0	0
REVLON INC	CL A NEW	761525609	394	72,700	SH		SOLE		72,700	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	168	17,163	SH		SOLE		17,163	0	0
REVOLVE GROUP INC	CL A	76156B107	1,054	40,678	SH		SOLE		40,678	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,677	254,873	SH		SOLE		254,873	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,032	74,500	SH		SOLE		74,500	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	568	57,364	SH		SOLE		57,364	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	4	15,000	SH		SOLE		15,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	825	83,000	SH		SOLE		83,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	330	32,870	SH		SOLE		32,870	0	0
RING ENERGY INC	COM	76680V108	800	300,797	SH		SOLE		300,797	0	0
RINGCENTRAL INC	CL A	76680R206	9,208	176,200	SH		SOLE		176,200	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,771	661,495	SH		SOLE		661,495	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	716	11,000	SH		SOLE		11,000	0	0
RITE AID CORP	COM	767754872	223	33,100	SH		SOLE		33,100	0	0
RITE AID CORP	COM	767754872	1,348	200,000	SH	Put	SOLE		200,000	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	452	45,590	SH		SOLE		45,590	0	0
RLI CORP	COM	749607107	276	2,360	SH		SOLE		2,360	0	0
RLJ LODGING TR	COM	74965L101	4,329	392,474	SH		SOLE		392,474	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	533	54,167	SH		SOLE		54,167	0	0
ROBERT HALF INTL INC	COM	770323103	4,741	63,300	SH		SOLE		63,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,489	667,699	SH		SOLE		667,699	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,767	215,000	SH	Call	SOLE		215,000	0	0
ROBLOX CORP	CL A	771049103	36,728	1,117,700	SH		SOLE		1,117,700	0	0
ROCKET COS INC	COM CL A	77311W101	3,628	492,886	SH		SOLE		492,886	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	778	79,511	SH		SOLE		79,511	0	0
ROCKET LAB USA INC	COM	773122106	363	95,700	SH		SOLE		95,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	384	1,928	SH		SOLE		1,928	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,646	305,754	SH		SOLE		305,754	0	0
ROLLINS INC	COM	775711104	695	19,900	SH		SOLE		19,900	0	0
ROMEO POWER INC	COM	776153108	9	20,684	SH		SOLE		20,684	0	0
ROOT INC	COM CL A	77664L108	329	276,496	SH		SOLE		276,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,179	10,590	SH		SOLE		10,590	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	243	24,255	SH		SOLE		24,255	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	397	40,452	SH		SOLE		40,452	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	406	41,302	SH		SOLE		41,302	0	0
ROSS STORES INC	COM	778296103	9,994	142,300	SH		SOLE		142,300	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	558	55,927	SH		SOLE		55,927	0	0
ROYAL GOLD INC	COM	780287108	384	3,600	SH		SOLE		3,600	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,092	25,967	SH		SOLE		25,967	0	0
RPC INC	COM	749660106	1,766	255,500	SH		SOLE		255,500	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	14	15,700	SH		SOLE		15,700	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,937	60,925	SH		SOLE		60,925	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	137	14,021	SH		SOLE		14,021	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	392	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	10,197	143,483	SH		SOLE		143,483	0	0
S&P GLOBAL INC	COM	78409V104	16,769	49,753	SH		SOLE		49,753	0	0
SABINE RTY TR	UNIT BEN INT	785688102	602	9,900	SH		SOLE		9,900	0	0
SABRE CORP	COM	78573M104	3,059	524,749	SH		SOLE		524,749	0	0
SABRE CORP	COM	78573M104	1,166	200,000	SH	Call	SOLE		200,000	0	0
SAFEHOLD INC	COM	78645L100	2,324	65,731	SH		SOLE		65,731	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	149	15,000	SH		SOLE		15,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	1	10,000	SH		SOLE		10,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,343	21,437	SH		SOLE		21,437	0	0
SALESFORCE INC	COM	79466L302	41,847	253,555	SH		SOLE		253,555	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	221	25,400	SH		SOLE		25,400	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	112	17,400	SH		SOLE		17,400	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	140	13,977	SH		SOLE		13,977	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	186	18,500	SH		SOLE		18,500	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	547	56,116	SH		SOLE		56,116	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	494	31,499	SH		SOLE		31,499	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,441	72,602	SH		SOLE		72,602	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	47	11,400	SH		SOLE		11,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,289	36,047	SH		SOLE		36,047	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	408	18,218	SH		SOLE		18,218	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	343	62,500	SH		SOLE		62,500	0	0
SCHOLASTIC CORP	COM	807066105	376	10,457	SH		SOLE		10,457	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	619	62,801	SH		SOLE		62,801	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	245	24,594	SH		SOLE		24,594	0	0
SCHWAB CHARLES CORP	COM	808513105	21,196	335,481	SH		SOLE		335,481	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	202	20,605	SH		SOLE		20,605	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	512	51,752	SH		SOLE		51,752	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,419	144,814	SH		SOLE		144,814	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,439	70,700	SH		SOLE		70,700	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,422	55,977	SH		SOLE		55,977	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	1	14,710	SH		SOLE		14,710	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	164	16,727	SH		SOLE		16,727	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	221	22,300	SH		SOLE		22,300	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	131	15,700	SH		SOLE		15,700	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2	10,000	SH		SOLE		10,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	195	20,000	SH		SOLE		20,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	187	19,201	SH		SOLE		19,201	0	0
SEA LTD	SPONSORD ADS	81141R100	376	5,617	SH		SOLE		5,617	0	0
SEAGEN INC	COM	81181C104	5,823	32,912	SH		SOLE		32,912	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	2	17,500	SH		SOLE		17,500	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	157	15,000	SH		SOLE		15,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	136	13,604	SH		SOLE		13,604	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4	17,500	SH		SOLE		17,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	350	35,199	SH		SOLE		35,199	0	0
SEAWORLD ENTMT INC	COM	81282V100	705	15,951	SH		SOLE		15,951	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	190	27,831	SH		SOLE		27,831	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,495	64,397	SH		SOLE		64,397	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,878	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,725	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,725	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,443	172,381	SH		SOLE		172,381	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,705	28,890	SH		SOLE		28,890	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,881	147,474	SH		SOLE		147,474	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,255	17,900	SH	Call	SOLE		17,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,262	18,000	SH	Put	SOLE		18,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,033	299,355	SH		SOLE		299,355	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,296	49,530	SH		SOLE		49,530	0	0
SELECTQUOTE INC	COM	816307300	312	125,900	SH		SOLE		125,900	0	0
SEMILEDS CORP	COM NEW	816645204	46	18,500	SH		SOLE		18,500	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	156	15,597	SH		SOLE		15,597	0	0
SEMPRA	COM	816851109	1,022	6,800	SH		SOLE		6,800	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	230	17,800	SH		SOLE		17,800	0	0
SEMTECH CORP	COM	816850101	588	10,700	SH		SOLE		10,700	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	3	35,742	SH		SOLE		35,742	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	989	100,531	SH		SOLE		100,531	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	74,395	923,467	SH		SOLE		923,467	0	0
SENSUS HEALTHCARE INC	COM	81728J109	109	14,200	SH		SOLE		14,200	0	0
SERVICE CORP INTL	COM	817565104	894	12,930	SH		SOLE		12,930	0	0
SERVICENOW INC	COM	81762P102	70,462	148,180	SH		SOLE		148,180	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,173	228,970	SH		SOLE		228,970	0	0
SG BLOCKS INC	COM NEW	78418A505	17	10,300	SH		SOLE		10,300	0	0
SHATTUCK LABS INC	COM	82024L103	45	11,100	SH		SOLE		11,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	757	25,700	SH		SOLE		25,700	0	0
SHELL PLC	SPON ADS	780259305	27,452	525,000	SH		SOLE		525,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	197	20,000	SH		SOLE		20,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	55,201	246,531	SH		SOLE		246,531	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	211	313,800	SH		SOLE		313,800	0	0
SHOCKWAVE MED INC	COM	82489T104	956	5,000	SH		SOLE		5,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	3	25,000	SH		SOLE		25,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	496	50,000	SH		SOLE		50,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	405	40,658	SH		SOLE		40,658	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	156	15,585	SH		SOLE		15,585	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	201	20,000	SH		SOLE		20,000	0	0
SHUTTERSTOCK INC	COM	825690100	589	10,283	SH		SOLE		10,283	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	361	36,300	SH		SOLE		36,300	0	0
SIENTRA INC	COM	82621J105	55	65,500	SH		SOLE		65,500	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	3	25,507	SH		SOLE		25,507	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	592	59,679	SH		SOLE		59,679	0	0
SIERRA WIRELESS INC	COM	826516106	1,114	47,600	SH		SOLE		47,600	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	40	20,400	SH		SOLE		20,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,814	15,700	SH		SOLE		15,700	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,176	157,700	SH		SOLE		157,700	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	7	33,100	SH		SOLE		33,100	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,427	144,901	SH		SOLE		144,901	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1	10,000	SH		SOLE		10,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,355	138,359	SH		SOLE		138,359	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	86	20,400	SH		SOLE		20,400	0	0
SILVERBOW RES INC	COM	82836G102	315	11,100	SH		SOLE		11,100	0	0
SILVERCORP METALS INC	COM	82835P103	26	10,600	SH		SOLE		10,600	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	200	20,719	SH		SOLE		20,719	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,228	104,800	SH		SOLE		104,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,422	67,655	SH		SOLE		67,655	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	257	26,188	SH		SOLE		26,188	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	175	10,300	SH		SOLE		10,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,656	270,300	SH		SOLE		270,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,468	67,657	SH		SOLE		67,657	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	707	38,200	SH		SOLE		38,200	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	101	10,068	SH		SOLE		10,068	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	121	12,100	SH		SOLE		12,100	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	250	25,000	SH		SOLE		25,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,314	58,893	SH		SOLE		58,893	0	0
SKILLSOFT CORP	CL A	83066P200	298	84,395	SH		SOLE		84,395	0	0
SKILLZ INC	COM	83067L109	436	351,426	SH		SOLE		351,426	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	105	17,400	SH		SOLE		17,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,890	106,757	SH		SOLE		106,757	0	0
SL GREEN RLTY CORP	COM	78440X887	8,377	181,521	SH		SOLE		181,521	0	0
SLAM CORP	CL A SHS	G8210L105	703	71,468	SH		SOLE		71,468	0	0
SM ENERGY CO	COM	78454L100	317	9,258	SH		SOLE		9,258	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	557	34,010	SH		SOLE		34,010	0	0
SMART SAND INC	COM	83191H107	107	53,400	SH		SOLE		53,400	0	0
SMARTSHEET INC	COM CL A	83200N103	29,323	932,972	SH		SOLE		932,972	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	265	255,000	SH		SOLE		255,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,712	132,952	SH		SOLE		132,952	0	0
SMUCKER J M CO	COM NEW	832696405	1,971	15,400	SH		SOLE		15,400	0	0
SNAP INC	CL A	83304A106	1,424	108,420	SH		SOLE		108,420	0	0
SNAP ON INC	COM	833034101	6,366	32,316	SH		SOLE		32,316	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	220	21,618	SH		SOLE		21,618	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	103	10,000	SH		SOLE		10,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	426	42,852	SH		SOLE		42,852	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	431	44,392	SH		SOLE		44,392	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	994	102,214	SH		SOLE		102,214	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	497	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	503	50,700	SH		SOLE		50,700	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	172	17,500	SH		SOLE		17,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,721	20,600	SH		SOLE		20,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,123	782,400	SH		SOLE		782,400	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	525	52,500	SH		SOLE		52,500	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	249	22,900	SH		SOLE		22,900	0	0
SOLID POWER INC	CLASS A COM	83422N105	301	56,142	SH		SOLE		56,142	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	729	19,900	SH		SOLE		19,900	0	0
SONO GROUP N V	COM	N81409109	703	239,200	SH		SOLE		239,200	0	0
SONOS INC	COM	83570H108	1,206	66,894	SH		SOLE		66,894	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	622	7,600	SH		SOLE		7,600	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	3	20,000	SH		SOLE		20,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	476	47,315	SH		SOLE		47,315	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	403	40,000	SH		SOLE		40,000	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	40	14,800	SH		SOLE		14,800	0	0
SOUTHERN CO	COM	842587107	15,381	215,700	SH		SOLE		215,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,111	113,800	SH		SOLE		113,800	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,441	51,000	SH		SOLE		51,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,007	481,077	SH		SOLE		481,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,450	200,000	SH	Call	SOLE		200,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,222	43,388	SH		SOLE		43,388	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,664	194,932	SH		SOLE		194,932	0	0
SPDR SER TR	S&P METALS MNG	78464A755	10,133	233,485	SH		SOLE		233,485	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,909	153,371	SH		SOLE		153,371	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,523	250,000	SH	Call	SOLE		250,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	31,950	550,000	SH	Put	SOLE		550,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,466	139,798	SH		SOLE		139,798	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	2	12,500	SH		SOLE		12,500	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	301	30,100	SH		SOLE		30,100	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	574	57,157	SH		SOLE		57,157	0	0
SPIRE INC	COM	84857L101	673	9,052	SH		SOLE		9,052	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,438	117,325	SH		SOLE		117,325	0	0
SPIRIT AIRLS INC	COM	848577102	477	20,000	SH	Call	SOLE		20,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,356	115,317	SH		SOLE		115,317	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	161	20,400	SH		SOLE		20,400	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	462	47,024	SH		SOLE		47,024	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	0	11,915	SH		SOLE		11,915	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	199	20,345	SH		SOLE		20,345	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	100	10,000	SH		SOLE		10,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	10,000	SH		SOLE		10,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	6	20,700	SH		SOLE		20,700	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	494	49,988	SH		SOLE		49,988	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	859	34,900	SH		SOLE		34,900	0	0
SPRINKLR INC	CL A	85208T107	447	44,207	SH		SOLE		44,207	0	0
SRAX INC	CL A	78472M106	40	11,900	SH		SOLE		11,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,566	250,838	SH		SOLE		250,838	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	5	17,500	SH		SOLE		17,500	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	498	50,500	SH		SOLE		50,500	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	251	25,000	SH		SOLE		25,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,192	45,000	SH		SOLE		45,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	39	24,530	SH		SOLE		24,530	0	0
STANDARD MTR PRODS INC	COM	853666105	360	8,000	SH		SOLE		8,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,908	46,800	SH		SOLE		46,800	0	0
STANTEC INC	COM	85472N109	294	6,700	SH		SOLE		6,700	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	247	9,900	SH		SOLE		9,900	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	119	12,900	SH		SOLE		12,900	0	0
STARBUCKS CORP	COM	855244109	16,096	210,700	SH		SOLE		210,700	0	0
STARWOOD PPTY TR INC	COM	85571B105	282	13,500	SH		SOLE		13,500	0	0
STATE STR CORP	COM	857477103	47,900	776,966	SH		SOLE		776,966	0	0
STEELCASE INC	CL A	858155203	294	27,400	SH		SOLE		27,400	0	0
STELLANTIS N.V	SHS	N82405106	599	48,500	SH		SOLE		48,500	0	0
STERICYCLE INC	COM	858912108	1,678	38,257	SH		SOLE		38,257	0	0
STERLING BANCORP INC	COM	85917W102	69	12,106	SH		SOLE		12,106	0	0
STERLING CHECK CORP	COM	85917T109	1,361	83,386	SH		SOLE		83,386	0	0
STIFEL FINL CORP	COM	860630102	7,319	130,634	SH		SOLE		130,634	0	0
STITCH FIX INC	COM CL A	860897107	336	68,037	SH		SOLE		68,037	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,342	106,200	SH		SOLE		106,200	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	267	26,785	SH		SOLE		26,785	0	0
STRYKER CORPORATION	COM	863667101	10,915	54,867	SH		SOLE		54,867	0	0
STURM RUGER & CO INC	COM	864159108	497	7,803	SH		SOLE		7,803	0	0
SUMO LOGIC INC	COM	86646P103	80	10,600	SH		SOLE		10,600	0	0
SUN CMNTYS INC	COM	866674104	11,876	74,522	SH		SOLE		74,522	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,031	110,750	SH		SOLE		110,750	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	549	12,000	SH		SOLE		12,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,016	28,957	SH		SOLE		28,957	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,462	79,300	SH		SOLE		79,300	0	0
SUNOPTA INC	COM	8676EP108	1,443	185,500	SH		SOLE		185,500	0	0
SUNPOWER CORP	COM	867652406	414	26,161	SH		SOLE		26,161	0	0
SUNRUN INC	COM	86771W105	1,776	76,024	SH		SOLE		76,024	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	394	40,284	SH		SOLE		40,284	0	0
SURGERY PARTNERS INC	COM	86881A100	740	25,592	SH		SOLE		25,592	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	419	42,595	SH		SOLE		42,595	0	0
SUTRO BIOPHARMA INC	COM	869367102	340	65,300	SH		SOLE		65,300	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,815	184,083	SH		SOLE		184,083	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	613	62,468	SH		SOLE		62,468	0	0
SYNAPTICS INC	COM	87157D109	2,310	19,569	SH		SOLE		19,569	0	0
SYNOPSYS INC	COM	871607107	1,822	6,000	SH		SOLE		6,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11,004	305,240	SH		SOLE		305,240	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	28	30,108	SH		SOLE		30,108	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	90	35,300	SH		SOLE		35,300	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	143	55,655	SH		SOLE		55,655	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	468	64,200	SH		SOLE		64,200	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	150	15,100	SH		SOLE		15,100	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	552	56,216	SH		SOLE		56,216	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,690	69,594	SH		SOLE		69,594	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	740	52,700	SH		SOLE		52,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,264	385,739	SH		SOLE		385,739	0	0
TALKSPACE INC	COM	87427V103	83	48,800	SH		SOLE		48,800	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	345	34,330	SH		SOLE		34,330	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	303	29,900	SH		SOLE		29,900	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,739	46,272	SH		SOLE		46,272	0	0
TAPESTRY INC	COM	876030107	1,727	56,591	SH		SOLE		56,591	0	0
TARGA RES CORP	COM	87612G101	26,906	450,900	SH		SOLE		450,900	0	0
TARGET CORP	COM	87612E106	46,366	328,305	SH		SOLE		328,305	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	296	29,864	SH		SOLE		29,864	0	0
TARGET HOSPITALITY CORP	COM	87615L107	97	16,900	SH		SOLE		16,900	0	0
TASKUS INC	CLASS A COM	87652V109	1,012	60,017	SH		SOLE		60,017	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	3	34,110	SH		SOLE		34,110	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	211	21,228	SH		SOLE		21,228	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	551	21,300	SH		SOLE		21,300	0	0
TATTOOED CHEF INC	COM CL A	87663X102	102	16,200	SH		SOLE		16,200	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,181	136,145	SH		SOLE		136,145	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	90	24,100	SH		SOLE		24,100	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	487	49,790	SH		SOLE		49,790	0	0
TC ENERGY CORP	COM	87807B107	765	14,785	SH		SOLE		14,785	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	187	64,400	SH		SOLE		64,400	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	391	40,113	SH		SOLE		40,113	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	665	68,164	SH		SOLE		68,164	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,230	13,500	SH		SOLE		13,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	203	1,790	SH		SOLE		1,790	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	2	15,000	SH		SOLE		15,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	977	100,000	SH		SOLE		100,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	1	16,157	SH		SOLE		16,157	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	177	17,657	SH		SOLE		17,657	0	0
TECK RESOURCES LTD	CL B	878742204	8,468	277,000	SH		SOLE		277,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	217	12,400	SH		SOLE		12,400	0	0
TEEKAY CORPORATION	COM	Y8564W103	204	70,700	SH		SOLE		70,700	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	571	32,400	SH		SOLE		32,400	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	693	70,022	SH		SOLE		70,022	0	0
TELA BIO INC	COM	872381108	984	140,372	SH		SOLE		140,372	0	0
TELADOC HEALTH INC	COM	87918A105	5,114	154,000	SH		SOLE		154,000	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	335	73,600	SH		SOLE		73,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,685	89,800	SH		SOLE		89,800	0	0
TELEFLEX INCORPORATED	COM	879369106	4,690	19,072	SH		SOLE		19,072	0	0
TELLURIAN INC NEW	COM	87968A104	258	86,500	SH		SOLE		86,500	0	0
TELUS CORPORATION	COM	87971M103	24,162	1,084,451	SH		SOLE		1,084,451	0	0
TENARIS S A	SPONSORED ADS	88031M109	13,068	508,705	SH		SOLE		508,705	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,079	96,617	SH		SOLE		96,617	0	0
TERADYNE INC	COM	880770102	2,399	26,794	SH		SOLE		26,794	0	0
TETRA TECH INC NEW	COM	88162G103	635	4,651	SH		SOLE		4,651	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	381	93,700	SH		SOLE		93,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,505	1,530,009	SH		SOLE		1,530,009	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,880	250,000	SH	Call	SOLE		250,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	11,423	217,000	SH		SOLE		217,000	0	0
TEXAS INSTRS INC	COM	882508104	2,148	13,982	SH		SOLE		13,982	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,990	1,337	SH		SOLE		1,337	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,016	136,831	SH		SOLE		136,831	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,091	39,800	SH		SOLE		39,800	0	0
TFI INTL INC	COM	87241L109	33,958	423,000	SH		SOLE		423,000	0	0
TFS FINL CORP	COM	87240R107	669	48,700	SH		SOLE		48,700	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,854	436,331	SH		SOLE		436,331	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	159	16,000	SH		SOLE		16,000	0	0
THE REALREAL INC	COM	88339P101	1,282	514,900	SH		SOLE		514,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,815	114,921	SH		SOLE		114,921	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,240	11,486	SH		SOLE		11,486	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	582	26,565	SH		SOLE		26,565	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,694	121,803	SH		SOLE		121,803	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	494	35,075	SH		SOLE		35,075	0	0
THREDUP INC	CL A	88556E102	337	134,610	SH		SOLE		134,610	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	182	18,100	SH		SOLE		18,100	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	449	45,754	SH		SOLE		45,754	0	0
TIDEWATER INC NEW	COM	88642R109	228	10,800	SH		SOLE		10,800	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	898	87,450	SH		SOLE		87,450	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	732	234,700	SH		SOLE		234,700	0	0
TIMKEN CO	COM	887389104	774	14,600	SH		SOLE		14,600	0	0
TIMKENSTEEL CORPORATION	COM	887399103	360	19,253	SH		SOLE		19,253	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	1,124	115,000	SH		SOLE		115,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	274	27,969	SH		SOLE		27,969	0	0
TITAN INTL INC ILL	COM	88830M102	954	63,200	SH		SOLE		63,200	0	0
TJX COS INC NEW	COM	872540109	15,380	275,389	SH		SOLE		275,389	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	8	43,200	SH		SOLE		43,200	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	780	77,547	SH		SOLE		77,547	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	2	29,098	SH		SOLE		29,098	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	929	94,750	SH		SOLE		94,750	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1	10,000	SH		SOLE		10,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	200	19,998	SH		SOLE		19,998	0	0
T-MOBILE US INC	COM	872590104	29,740	221,050	SH		SOLE		221,050	0	0
TOAST INC	CL A	888787108	385	29,800	SH		SOLE		29,800	0	0
TOLL BROTHERS INC	COM	889478103	7,208	161,608	SH		SOLE		161,608	0	0
TOLL BROTHERS INC	COM	889478103	1,115	25,000	SH	Call	SOLE		25,000	0	0
TORM PLC	SHS CL A	G89479102	674	49,684	SH		SOLE		49,684	0	0
TORO CO	COM	891092108	4,333	57,169	SH		SOLE		57,169	0	0
TORRID HLDGS INC	COM	89142B107	1,483	343,074	SH		SOLE		343,074	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	205	21,184	SH		SOLE		21,184	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,288	71,200	SH		SOLE		71,200	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	900	90,796	SH		SOLE		90,796	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,664	273,750	SH		SOLE		273,750	0	0
TPI COMPOSITES INC	COM	87266J104	159	12,700	SH		SOLE		12,700	0	0
TRACTOR SUPPLY CO	COM	892356106	2,210	11,400	SH		SOLE		11,400	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	5	20,000	SH		SOLE		20,000	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	113	11,277	SH		SOLE		11,277	0	0
TRAEGER INC	COMMON STOCK	89269P103	360	84,694	SH		SOLE		84,694	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	146	14,710	SH		SOLE		14,710	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,825	98,754	SH		SOLE		98,754	0	0
TRANSDIGM GROUP INC	COM	893641100	20,505	38,210	SH		SOLE		38,210	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	91	17,600	SH		SOLE		17,600	0	0
TRANSUNION	COM	89400J107	18,252	228,176	SH		SOLE		228,176	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	996	41,109	SH		SOLE		41,109	0	0
TREX CO INC	COM	89531P105	1,420	26,106	SH		SOLE		26,106	0	0
TRI POINTE HOMES INC	COM	87265H109	2,660	157,667	SH		SOLE		157,667	0	0
TRICIDA INC	COM	89610F101	731	75,600	SH		SOLE		75,600	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	202	19,900	SH		SOLE		19,900	0	0
TRIMBLE INC	COM	896239100	3,453	59,300	SH		SOLE		59,300	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	2	12,500	SH		SOLE		12,500	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	329	33,100	SH		SOLE		33,100	0	0
TRINET GROUP INC	COM	896288107	7,362	94,851	SH		SOLE		94,851	0	0
TRIP COM GROUP LTD	ADS	89677Q107	30,576	1,113,900	SH		SOLE		1,113,900	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	193	15,100	SH		SOLE		15,100	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	385	39,102	SH		SOLE		39,102	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	198	20,000	SH		SOLE		20,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,608	121,050	SH		SOLE		121,050	0	0
TRUIST FINL CORP	COM	89832Q109	51,322	1,082,052	SH		SOLE		1,082,052	0	0
TRUPANION INC	COM	898202106	368	6,100	SH		SOLE		6,100	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	2,664	212,070	SH		SOLE		212,070	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	60	23,600	SH		SOLE		23,600	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	193	19,442	SH		SOLE		19,442	0	0
TURQUOISE HILL RES LTD	COM	900435207	243	9,073	SH		SOLE		9,073	0	0
TURTLE BEACH CORP	COM NEW	900450206	245	20,000	SH		SOLE		20,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	92	7,500	SH	Call	SOLE		7,500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,116	154,400	SH		SOLE		154,400	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	4	45,902	SH		SOLE		45,902	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	3,001	35,800	SH		SOLE		35,800	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2	15,433	SH		SOLE		15,433	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	468	47,702	SH		SOLE		47,702	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,200	34,300	SH		SOLE		34,300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	653	131,100	SH		SOLE		131,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,550	19,700	SH		SOLE		19,700	0	0
TYSON FOODS INC	CL A	902494103	5,461	63,452	SH		SOLE		63,452	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	665	67,627	SH		SOLE		67,627	0	0
U S SILICA HLDGS INC	COM	90346E103	142	12,408	SH		SOLE		12,408	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,047	1,468,565	SH		SOLE		1,468,565	0	0
UBS GROUP AG	SHS	H42097107	3,724	231,023	SH		SOLE		231,023	0	0
UDR INC	COM	902653104	10,313	224,001	SH		SOLE		224,001	0	0
ULTA BEAUTY INC	COM	90384S303	41,184	106,836	SH		SOLE		106,836	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,273	21,348	SH		SOLE		21,348	0	0
UMB FINL CORP	COM	902788108	33,554	389,702	SH		SOLE		389,702	0	0
UMPQUA HLDGS CORP	COM	904214103	425	25,352	SH		SOLE		25,352	0	0
UNDER ARMOUR INC	CL C	904311206	118	15,600	SH		SOLE		15,600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,159	25,300	SH		SOLE		25,300	0	0
UNIQURE NV	SHS	N90064101	1,255	67,332	SH		SOLE		67,332	0	0
UNITED NAT FOODS INC	COM	911163103	6,866	174,266	SH		SOLE		174,266	0	0
UNITED RENTALS INC	COM	911363109	9,716	40,000	SH		SOLE		40,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,556	27,823	SH		SOLE		27,823	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,656	26,375	SH		SOLE		26,375	0	0
UNUM GROUP	COM	91529Y106	30,731	903,352	SH		SOLE		903,352	0	0
UNUM GROUP	COM	91529Y106	17,010	500,000	SH	Call	SOLE		500,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	297	62,900	SH		SOLE		62,900	0	0
UPLAND SOFTWARE INC	COM	91544A109	188	12,966	SH		SOLE		12,966	0	0
UPSTART HLDGS INC	COM	91680M107	164	5,178	SH		SOLE		5,178	0	0
UPSTART HLDGS INC	COM	91680M107	3,162	100,000	SH	Put	SOLE		100,000	0	0
US BANCORP DEL	COM NEW	902973304	73,487	1,596,829	SH		SOLE		1,596,829	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	353	35,986	SH		SOLE		35,986	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	149	15,000	SH		SOLE		15,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	349	33,775	SH		SOLE		33,775	0	0
UTZ BRANDS INC	COM CL A	918090101	536	38,748	SH		SOLE		38,748	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	296	83,515	SH		SOLE		83,515	0	0
VAALCO ENERGY INC	COM NEW	91851C201	784	112,900	SH		SOLE		112,900	0	0
VALERO ENERGY CORP	COM	91913Y100	1,061	9,980	SH		SOLE		9,980	0	0
VALLEY NATL BANCORP	COM	919794107	3,741	359,396	SH		SOLE		359,396	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,030	105,761	SH		SOLE		105,761	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	118	11,622	SH		SOLE		11,622	0	0
VALVOLINE INC	COM	92047W101	11,390	395,083	SH		SOLE		395,083	0	0
VALVOLINE INC	COM	92047W101	144	5,000	SH	Call	SOLE		5,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	994	36,312	SH		SOLE		36,312	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,737	16,066	SH		SOLE		16,066	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	231	16,050	SH		SOLE		16,050	0	0
VAPOTHERM INC	COM	922107107	110	43,700	SH		SOLE		43,700	0	0
VAXART INC	COM NEW	92243A200	179	50,958	SH		SOLE		50,958	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	387	39,373	SH		SOLE		39,373	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,487	151,642	SH		SOLE		151,642	0	0
VEECO INSTRS INC DEL	COM	922417100	1,138	58,613	SH		SOLE		58,613	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	2	15,000	SH		SOLE		15,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	638	65,313	SH		SOLE		65,313	0	0
VENTAS INC	COM	92276F100	12,020	233,735	SH		SOLE		233,735	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	511	50,000	SH		SOLE		50,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	433	2,500	SH		SOLE		2,500	0	0
VERITONE INC	COM	92347M100	65	10,000	SH		SOLE		10,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	227	54,300	SH		SOLE		54,300	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,161	73,900	SH		SOLE		73,900	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	62	32,600	SH		SOLE		32,600	0	0
VERTEX ENERGY INC	COM	92534K107	2,614	248,400	SH		SOLE		248,400	0	0
VERU INC	COM	92536C103	1,130	100,000	SH	Put	SOLE		100,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	388	25,381	SH		SOLE		25,381	0	0
VIA RENEWABLES INC	CL A COM	92556D106	85	11,100	SH		SOLE		11,100	0	0
VIASAT INC	COM	92552V100	784	25,600	SH		SOLE		25,600	0	0
VIATRIS INC	COM	92556V106	119	11,400	SH		SOLE		11,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	137	10,337	SH		SOLE		10,337	0	0
VICI PPTYS INC	COM	925652109	18,429	618,624	SH		SOLE		618,624	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	153	15,000	SH		SOLE		15,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,901	120,384	SH		SOLE		120,384	0	0
VIKING THERAPEUTICS INC	COM	92686J106	254	87,720	SH		SOLE		87,720	0	0
VIMEO INC	COMMON STOCK	92719V100	1,825	303,266	SH		SOLE		303,266	0	0
VINCERX PHARMA INC	COM NEW	92731L106	387	293,401	SH		SOLE		293,401	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	544	20,400	SH		SOLE		20,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,627	164,500	SH		SOLE		164,500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,587	62,300	SH		SOLE		62,300	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	42	10,800	SH		SOLE		10,800	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,124	186,696	SH		SOLE		186,696	0	0
VIRNETX HLDG CORP	COM	92823T108	25	20,900	SH		SOLE		20,900	0	0
VIRTU FINL INC	CL A	928254101	6,836	292,008	SH		SOLE		292,008	0	0
VIRTU FINL INC	CL A	928254101	13,344	570,000	SH	Call	SOLE		570,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,733	56,914	SH		SOLE		56,914	0	0
VISA INC	COM CL A	92826C839	27,126	137,768	SH		SOLE		137,768	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	138	13,745	SH		SOLE		13,745	0	0
VISTA OUTDOOR INC	COM	928377100	4,413	158,207	SH		SOLE		158,207	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	155	175,100	SH		SOLE		175,100	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	207	20,180	SH		SOLE		20,180	0	0
VIVID SEATS INC	COM CL A	92854T100	95	12,723	SH		SOLE		12,723	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	240	24,184	SH		SOLE		24,184	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	384	63,502	SH		SOLE		63,502	0	0
VONTIER CORPORATION	COM	928881101	9,771	425,000	SH		SOLE		425,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,305	45,647	SH		SOLE		45,647	0	0
VOYA FINANCIAL INC	COM	929089100	36,030	605,231	SH		SOLE		605,231	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	159	26,900	SH		SOLE		26,900	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	667	68,086	SH		SOLE		68,086	0	0
VROOM INC	COM	92918V109	1,359	1,086,881	SH		SOLE		1,086,881	0	0
VTEX	SHS CL A	G9470A102	43	14,000	SH		SOLE		14,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	323	32,600	SH		SOLE		32,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	644	17,000	SH		SOLE		17,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	199	20,251	SH		SOLE		20,251	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,968	200,800	SH		SOLE		200,800	0	0
WARBY PARKER INC	CL A COM	93403J106	234	20,784	SH		SOLE		20,784	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	263	19,563	SH		SOLE		19,563	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	2	32,017	SH		SOLE		32,017	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	604	60,794	SH		SOLE		60,794	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,927	273,694	SH		SOLE		273,694	0	0
WAYFAIR INC	CL A	94419L101	640	14,700	SH		SOLE		14,700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,470	69,412	SH		SOLE		69,412	0	0
WEBSTER FINL CORP	COM	947890109	12,118	287,500	SH		SOLE		287,500	0	0
WEIBO CORP	SPONSORED ADR	948596101	680	29,400	SH		SOLE		29,400	0	0
WELLS FARGO CO NEW	COM	949746101	105,748	2,699,714	SH		SOLE		2,699,714	0	0
WELLTOWER INC	COM	95040Q104	9,485	115,181	SH		SOLE		115,181	0	0
WESCO INTL INC	COM	95082P105	22,593	210,950	SH		SOLE		210,950	0	0
WESCO INTL INC	COM	95082P105	2,678	25,000	SH	Call	SOLE		25,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	622	8,100	SH		SOLE		8,100	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	199	20,000	SH		SOLE		20,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,392	175,526	SH		SOLE		175,526	0	0
WESTERN UN CO	COM	959802109	1,258	76,354	SH		SOLE		76,354	0	0
WESTLAKE CORPORATION	COM	960413102	11,000	112,223	SH		SOLE		112,223	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	777	23,455	SH		SOLE		23,455	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,827	50,700	SH		SOLE		50,700	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	28	14,361	SH		SOLE		14,361	0	0
WHIRLPOOL CORP	COM	963320106	222	1,435	SH		SOLE		1,435	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	623	500	SH		SOLE		500	0	0
WHITESTONE REIT	COM	966084204	489	45,500	SH		SOLE		45,500	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	222	19,000	SH		SOLE		19,000	0	0
WILLIAMS COS INC	COM	969457100	1,200	38,461	SH		SOLE		38,461	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	274	27,390	SH		SOLE		27,390	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,713	84,670	SH		SOLE		84,670	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,974	10,000	SH	Put	SOLE		10,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,011	92,900	SH		SOLE		92,900	0	0
WINTRUST FINL CORP	COM	97650W108	42,264	527,313	SH		SOLE		527,313	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	210	39,600	SH		SOLE		39,600	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,079	1,001,600	SH		SOLE		1,001,600	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	896	41,600	SH		SOLE		41,600	0	0
WORKDAY INC	CL A	98138H101	19,555	140,100	SH		SOLE		140,100	0	0
WORKIVA INC	COM CL A	98139A105	1,784	27,032	SH		SOLE		27,032	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	528	53,206	SH		SOLE		53,206	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,580	73,300	SH		SOLE		73,300	0	0
WORTHINGTON INDS INC	COM	981811102	1,125	25,500	SH		SOLE		25,500	0	0
WP CAREY INC	COM	92936U109	4,996	60,300	SH		SOLE		60,300	0	0
WYNN RESORTS LTD	COM	983134107	872	15,300	SH		SOLE		15,300	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,897	128,109	SH		SOLE		128,109	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	276	18,600	SH		SOLE		18,600	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	392	40,288	SH		SOLE		40,288	0	0
XPERI HOLDING CORP	COM	98390M103	202	14,000	SH		SOLE		14,000	0	0
XPO LOGISTICS INC	COM	983793100	7,952	165,100	SH		SOLE		165,100	0	0
XPRESSPA GROUP INC	COM	98420U703	18	26,000	SH		SOLE		26,000	0	0
XYLEM INC	COM	98419M100	531	6,800	SH		SOLE		6,800	0	0
YELLOW CORP	COM	985510106	317	108,161	SH		SOLE		108,161	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	262	26,250	SH		SOLE		26,250	0	0
YOUDAO INC	SPONSORED ADS	98741T104	1,814	368,652	SH		SOLE		368,652	0	0
YUM BRANDS INC	COM	988498101	220	1,937	SH		SOLE		1,937	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,209	189,877	SH		SOLE		189,877	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,584	22,398	SH		SOLE		22,398	0	0
ZENDESK INC	COM	98936J101	381	5,143	SH		SOLE		5,143	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	584	129,100	SH		SOLE		129,100	0	0
ZHIHU INC	ADS	98955N108	80	44,789	SH		SOLE		44,789	0	0
ZILLOW GROUP INC	CL A	98954M101	230	7,228	SH		SOLE		7,228	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,597	176,300	SH		SOLE		176,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,112	58,184	SH		SOLE		58,184	0	0
ZIONS BANCORPORATION N A	COM	989701107	24,854	488,294	SH		SOLE		488,294	0	0
ZOETIS INC	CL A	98978V103	600	3,490	SH		SOLE		3,490	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,336	220,700	SH		SOLE		220,700	0	0
ZSCALER INC	COM	98980G102	1,868	12,497	SH		SOLE		12,497	0	0
ZUORA INC	COM CL A	98983V106	1,198	133,900	SH		SOLE		133,900	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	3	26,819	SH		SOLE		26,819	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	792	80,498	SH		SOLE		80,498	0	0