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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,575 19,751 SH   SOLE   19,751 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,610 92,383 SH   SOLE   92,383 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 11,184 346,262 SH   SOLE   346,262 0 0
22ND CENTY GROUP INC COM 90137F103 115 34,837 SH   SOLE   34,837 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,004 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 179 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,665 471,253 SH   SOLE   471,253 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 63 78,690 SH   SOLE   78,690 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,288 236,071 SH   SOLE   236,071 0 0
8X8 INC NEW COM 282914100 503 15,512 SH   SOLE   15,512 0 0
9 METERS BIOPHARMA INC COM 654405109 49 41,860 SH   SOLE   41,860 0 0
AAON INC COM PAR $0.004 000360206 4,485 64,066 SH   SOLE   64,066 0 0
AAR CORP COM 000361105 4,461 107,109 SH   SOLE   107,109 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27,127 790,657 SH   SOLE   790,657 0 0
ABIOMED INC COM 003654100 24,655 77,354 SH   SOLE   77,354 0 0
AC IMMUNE SA SHS H00263105 198 26,058 SH   SOLE   26,058 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 476 8,330 SH   SOLE   8,330 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,474 148,450 SH   SOLE   148,450 0 0
ACI WORLDWIDE INC COM 004498101 5,708 150,000 SH Put SOLE   150,000 0 0
ACI WORLDWIDE INC COM 004498101 15,522 407,932 SH   SOLE   407,932 0 0
ACM RESEARCH INC COM CL A 00108J109 1,052 13,021 SH   SOLE   13,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80,059 860,851 SH   SOLE   860,851 0 0
ACUITY BRANDS INC COM 00508Y102 9,314 56,449 SH   SOLE   56,449 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,009 24,421 SH   SOLE   24,421 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,054 88,250 SH   SOLE   88,250 0 0
ADECOAGRO S A COM L00849106 428 54,432 SH   SOLE   54,432 0 0
ADIENT PLC ORD SHS G0084W101 7,599 171,928 SH   SOLE   171,928 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 986 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,912 147,069 SH   SOLE   147,069 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,504 38,033 SH   SOLE   38,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 633 3,450 SH   SOLE   3,450 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,747 45,914 SH   SOLE   45,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,775 150,000 SH Put SOLE   150,000 0 0
ADVANSIX INC COM 00773T101 509 18,981 SH   SOLE   18,981 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 133 11,255 SH   SOLE   11,255 0 0
AECOM COM 00766T100 6,778 105,727 SH   SOLE   105,727 0 0
AEMETIS INC COM NEW 00770K202 2,897 118,129 SH   SOLE   118,129 0 0
AERCAP HOLDINGS NV SHS N00985106 3,936 66,999 SH   SOLE   66,999 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 737 15,700 SH Call SOLE   15,700 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 438 200,000 SH   SOLE   200,000 0 0
AES CORP COM 00130H105 1,197 44,630 SH   SOLE   44,630 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 3,344 306,667 SH   SOLE   306,667 0 0
AFC GAMMA INC COM 00109K105 1,923 91,561 SH   SOLE   91,561 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,011 85,000 SH   SOLE   85,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,488 150,000 SH   SOLE   150,000 0 0
AGORA INC ADS 00851L103 1,713 34,071 SH   SOLE   34,071 0 0
AGREE REALTY CORP COM 008492100 1,457 21,652 SH   SOLE   21,652 0 0
AIR PRODS & CHEMS INC COM 009158106 14,067 50,000 SH Call SOLE   50,000 0 0
AIR PRODS & CHEMS INC COM 009158106 16,196 57,566 SH   SOLE   57,566 0 0
AIRBNB INC COM CL A 009066101 15,211 80,936 SH   SOLE   80,936 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,038 20,000 SH Call SOLE   20,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,800 1,126,776 SH   SOLE   1,126,776 0 0
ALARM COM HLDGS INC COM 011642105 1,766 20,450 SH   SOLE   20,450 0 0
ALASKA AIR GROUP INC COM 011659109 10,248 148,069 SH   SOLE   148,069 0 0
ALBEMARLE CORP COM 012653101 969 6,634 SH   SOLE   6,634 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 142 11,964 SH   SOLE   11,964 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,947 294,625 SH   SOLE   294,625 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 122,381 800,344 SH   SOLE   800,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,719 56,096 SH   SOLE   56,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,500 125,000 SH Put SOLE   125,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 101,946 188,255 SH   SOLE   188,255 0 0
ALKERMES PLC SHS G01767105 7,285 390,000 SH Call SOLE   390,000 0 0
ALKERMES PLC SHS G01767105 9,931 531,625 SH   SOLE   531,625 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,482 150,000 SH   SOLE   150,000 0 0
ALLEGHANY CORP DEL COM 017175100 18,247 29,135 SH   SOLE   29,135 0 0
ALLEGION PLC ORD SHS G0176J109 52,811 420,403 SH   SOLE   420,403 0 0
ALLETE INC COM NEW 018522300 725 10,783 SH   SOLE   10,783 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,467 98,208 SH   SOLE   98,208 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,009 133,815 SH   SOLE   133,815 0 0
ALLSTATE CORP COM 020002101 8,698 75,700 SH Call SOLE   75,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,001 85,000 SH Call SOLE   85,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,394 123,199 SH   SOLE   123,199 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,244 125,000 SH   SOLE   125,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 299 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,516 4,129 SH   SOLE   4,129 0 0
ALTERYX INC COM CL A 02156B103 3,723 44,872 SH   SOLE   44,872 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 281 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,441 247,106 SH   SOLE   247,106 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,038 100,000 SH   SOLE   100,000 0 0
ALTO INGREDIENTS INC COM 021513106 552 101,646 SH   SOLE   101,646 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,641 65,820 SH   SOLE   65,820 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 502 50,200 SH   SOLE   50,200 0 0
AMAZON COM INC COM 023135106 9,282 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC COM 023135106 113,243 36,600 SH   SOLE   36,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 216 21,185 SH   SOLE   21,185 0 0
AMC NETWORKS INC CL A 00164V103 2,847 53,554 SH   SOLE   53,554 0 0
AMER STATES WTR CO COM 029899101 316 4,174 SH   SOLE   4,174 0 0
AMERCO COM 023586100 252 411 SH   SOLE   411 0 0
AMEREN CORP COM 023608102 3,855 47,387 SH   SOLE   47,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,484 111,977 SH   SOLE   111,977 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,662 52,709 SH   SOLE   52,709 0 0
AMERICAN EXPRESS CO COM 025816109 12,376 87,500 SH Put SOLE   87,500 0 0
AMERICAN EXPRESS CO COM 025816109 55,956 395,620 SH   SOLE   395,620 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,789 173,438 SH   SOLE   173,438 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,860 475,699 SH   SOLE   475,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,660 19,495 SH   SOLE   19,495 0 0
AMERICAN WELL CORP CL A 03044L105 4,766 274,397 SH   SOLE   274,397 0 0
AMERIPRISE FINL INC COM 03076C106 54,465 234,309 SH   SOLE   234,309 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,534 123,094 SH   SOLE   123,094 0 0
AMETEK INC COM 031100100 11,126 87,102 SH   SOLE   87,102 0 0
AMGEN INC COM 031162100 10,761 43,251 SH   SOLE   43,251 0 0
AMICUS THERAPEUTICS INC COM 03152W109 133 13,468 SH   SOLE   13,468 0 0
AMKOR TECHNOLOGY INC COM 031652100 261 10,987 SH   SOLE   10,987 0 0
AMPHENOL CORP NEW CL A 032095101 20,147 305,402 SH   SOLE   305,402 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 69 40,881 SH   SOLE   40,881 0 0
ANAPLAN INC COM 03272L108 2,423 45,000 SH Call SOLE   45,000 0 0
ANAPLAN INC COM 03272L108 22,992 426,958 SH   SOLE   426,958 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,021 137,498 SH   SOLE   137,498 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,307 243,547 SH   SOLE   243,547 0 0
ANTARES PHARMA INC COM 036642106 69 16,773 SH   SOLE   16,773 0 0
AON PLC SHS CL A G0403H108 40,543 176,190 SH   SOLE   176,190 0 0
APA CORPORATION COM 03743Q108 2,297 128,306 SH   SOLE   128,306 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8,882 207,710 SH   SOLE   207,710 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,172 190,863 SH   SOLE   190,863 0 0
APHRIA INC COM 03765K104 4,728 257,354 SH   SOLE   257,354 0 0
APOGEE ENTERPRISES INC COM 037598109 430 10,528 SH   SOLE   10,528 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,495 250,000 SH   SOLE   250,000 0 0
APPIAN CORP CL A 03782L101 685 5,155 SH   SOLE   5,155 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,862 470,989 SH   SOLE   470,989 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,068 110,432 SH   SOLE   110,432 0 0
APPLIED MATLS INC COM 038222105 21,710 162,500 SH Call SOLE   162,500 0 0
APPLIED MATLS INC COM 038222105 31,201 233,543 SH   SOLE   233,543 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 1,872 61,333 SH   SOLE   61,333 0 0
APTIV PLC SHS G6095L109 3,310 24,006 SH   SOLE   24,006 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 69 10,265 SH   SOLE   10,265 0 0
ARBOR REALTY TRUST INC COM 038923108 1,285 80,788 SH   SOLE   80,788 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 40 12,147 SH   SOLE   12,147 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,005 822,938 SH   SOLE   822,938 0 0
ARCHROCK INC COM 03957W106 1,036 109,158 SH   SOLE   109,158 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 268 15,000 SH   SOLE   15,000 0 0
ARCONIC CORPORATION COM 03966V107 346 13,644 SH   SOLE   13,644 0 0
ARCOSA INC COM 039653100 10,283 157,982 SH   SOLE   157,982 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,989 284,526 SH   SOLE   284,526 0 0
ARDAGH GROUP S A CL A L0223L101 2,472 97,279 SH   SOLE   97,279 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,465 350,000 SH   SOLE   350,000 0 0
ARISTA NETWORKS INC COM 040413106 3,479 11,524 SH   SOLE   11,524 0 0
ARK ETF TR INNOVATION ETF 00214Q104 52,358 436,500 SH Put SOLE   436,500 0 0
ARKO CORP *W EXP 12/22/202 041242116 513 250,000 SH   SOLE   250,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,580 556,002 SH   SOLE   556,002 0 0
ARROW ELECTRS INC COM 042735100 1,807 16,303 SH   SOLE   16,303 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 287 166,666 SH   SOLE   166,666 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5,606 555,049 SH   SOLE   555,049 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2,658 250,000 SH   SOLE   250,000 0 0
ASANA INC CL A 04342Y104 1,472 51,498 SH   SOLE   51,498 0 0
ASGN INC COM 00191U102 671 7,028 SH   SOLE   7,028 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 70,135 113,604 SH   SOLE   113,604 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 252 25,191 SH   SOLE   25,191 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,078 46,200 SH   SOLE   46,200 0 0
ASSOCIATED BANC CORP COM 045487105 2,144 100,485 SH   SOLE   100,485 0 0
ASSOCIATED BANC CORP COM 045487105 5,602 262,500 SH Call SOLE   262,500 0 0
ASSURANT INC COM 04621X108 41,991 296,188 SH   SOLE   296,188 0 0
ASSURED GUARANTY LTD COM G0585R106 5,472 129,419 SH   SOLE   129,419 0 0
AT HOME GROUP INC COM 04650Y100 6,621 230,685 SH   SOLE   230,685 0 0
AT&T INC COM 00206R102 3,027 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R102 74,597 2,464,380 SH   SOLE   2,464,380 0 0
ATHENE HOLDING LTD CL A G0684D107 38,386 761,619 SH   SOLE   761,619 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 65 120,192 SH   SOLE   120,192 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,317 240,384 SH   SOLE   240,384 0 0
ATKORE INC COM 047649108 290 4,038 SH   SOLE   4,038 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,708 94,439 SH   SOLE   94,439 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 32 37,500 SH   SOLE   37,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,467 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVT CORP COM 049284102 626 62,314 SH   SOLE   62,314 0 0
ATLASSIAN CORP PLC CL A G06242104 30,273 143,637 SH   SOLE   143,637 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,035 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,506 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,006 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 69 108,381 SH   SOLE   108,381 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,100 216,763 SH   SOLE   216,763 0 0
AUTODESK INC COM 052769106 97,249 350,888 SH   SOLE   350,888 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,599 60,026 SH   SOLE   60,026 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,872 147,883 SH   SOLE   147,883 0 0
AVALONBAY CMNTYS INC COM 053484101 43,464 235,564 SH   SOLE   235,564 0 0
AVANTOR INC COM 05352A100 6,677 230,784 SH   SOLE   230,784 0 0
AVID BIOSERVICES INC COM 05368M106 1,410 77,322 SH   SOLE   77,322 0 0
AVIS BUDGET GROUP COM 053774105 1,046 14,418 SH   SOLE   14,418 0 0
AVISTA CORP COM 05379B107 239 5,000 SH   SOLE   5,000 0 0
AVNET INC COM 053807103 527 12,696 SH   SOLE   12,696 0 0
AXALTA COATING SYS LTD COM G0750C108 3,618 122,327 SH   SOLE   122,327 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,306 127,216 SH   SOLE   127,216 0 0
AXOGEN INC COM 05463X106 5,050 249,251 SH   SOLE   249,251 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 23,383 390,425 SH   SOLE   390,425 0 0
AZEK CO INC CL A 05478C105 11,486 273,153 SH   SOLE   273,153 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,000 100,000 SH   SOLE   100,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 485 8,607 SH   SOLE   8,607 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 123 12,974 SH   SOLE   12,974 0 0
BADGER METER INC COM 056525108 969 10,410 SH   SOLE   10,410 0 0
BAIDU INC SPON ADR REP A 056752108 5,439 25,000 SH Call SOLE   25,000 0 0
BAIDU INC SPON ADR REP A 056752108 32,881 151,142 SH   SOLE   151,142 0 0
BAKER HUGHES COMPANY CL A 05722G100 46,954 2,172,779 SH   SOLE   2,172,779 0 0
BANCFIRST CORP COM 05945F103 472 6,681 SH   SOLE   6,681 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 21,792 SH   SOLE   21,792 0 0
BANCORP INC DEL COM 05969A105 430 20,769 SH   SOLE   20,769 0 0
BANK MONTREAL QUE COM 063671101 2,429 27,252 SH   SOLE   27,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 168,445 3,561,961 SH   SOLE   3,561,961 0 0
BANK NOVA SCOTIA B C COM 064149107 1,041 16,640 SH   SOLE   16,640 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,613 94,743 SH   SOLE   94,743 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,554 399,500 SH   SOLE   399,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 5,700 500,000 SH Call SOLE   500,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 9,439 828,000 SH Put SOLE   828,000 0 0
BARCLAYS PLC ADR 06738E204 8,389 820,026 SH   SOLE   820,026 0 0
BARRICK GOLD CORP COM 067901108 28,940 1,461,613 SH   SOLE   1,461,613 0 0
BAUSCH HEALTH COS INC COM 071734107 16,505 520,000 SH Put SOLE   520,000 0 0
BECTON DICKINSON & CO COM 075887109 495 2,034 SH   SOLE   2,034 0 0
BELDEN INC COM 077454106 1,951 43,972 SH   SOLE   43,972 0 0
BENTLEY SYS INC COM CL B 08265T208 1,581 33,686 SH   SOLE   33,686 0 0
BERKLEY W R CORP COM 084423102 6,991 92,775 SH   SOLE   92,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 1,614 SH   SOLE   1,614 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,207 101,087 SH   SOLE   101,087 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 149 15,000 SH   SOLE   15,000 0 0
BEST BUY INC COM 086516101 33,373 290,676 SH   SOLE   290,676 0 0
BEST INC SPONSORED ADS 08653C106 54 28,695 SH   SOLE   28,695 0 0
BEYOND MEAT INC COM 08862E109 19,518 150,000 SH Put SOLE   150,000 0 0
BGC PARTNERS INC CL A 05541T101 270 55,883 SH   SOLE   55,883 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 884 56,304 SH   SOLE   56,304 0 0
BIG LOTS INC COM 089302103 11,801 172,779 SH   SOLE   172,779 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,147 38,738 SH   SOLE   38,738 0 0
BIOGEN INC COM 09062X103 7,274 26,000 SH Call SOLE   26,000 0 0
BIOGEN INC COM 09062X103 25,071 89,620 SH   SOLE   89,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,484 19,657 SH   SOLE   19,657 0 0
BIONTECH SE SPONSORED ADS 09075V102 18,453 169,000 SH Put SOLE   169,000 0 0
BK OF AMERICA CORP COM 060505104 11,607 300,000 SH Call SOLE   300,000 0 0
BK OF AMERICA CORP COM 060505104 168,623 4,358,300 SH   SOLE   4,358,300 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 690 28,448 SH   SOLE   28,448 0 0
BLACK HILLS CORP COM 092113109 480 7,192 SH   SOLE   7,192 0 0
BLACK KNIGHT INC COM 09215C105 29,516 398,914 SH   SOLE   398,914 0 0
BLACKBAUD INC COM 09227Q100 3,443 48,440 SH   SOLE   48,440 0 0
BLACKBERRY LTD COM 09228F103 1,178 139,727 SH   SOLE   139,727 0 0
BLACKROCK INC COM 09247X101 44,543 59,079 SH   SOLE   59,079 0 0
BLACKSTONE GROUP INC COM 09260D107 13,043 175,000 SH Put SOLE   175,000 0 0
BLOCK H & R INC COM 093671105 1,717 78,761 SH   SOLE   78,761 0 0
BLOOMIN BRANDS INC COM 094235108 8,967 331,496 SH   SOLE   331,496 0 0
BLUCORA INC COM 095229100 971 58,343 SH   SOLE   58,343 0 0
BLUCORA INC COM 095229100 1,248 75,000 SH Put SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 972 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 26,091 102,431 SH   SOLE   102,431 0 0
BOINGO WIRELESS INC COM 09739C102 16,395 1,165,220 SH   SOLE   1,165,220 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4,404 123,244 SH   SOLE   123,244 0 0
BOOKING HOLDINGS INC COM 09857L108 11,356 4,874 SH   SOLE   4,874 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,620 872,368 SH   SOLE   872,368 0 0
BOSTON PROPERTIES INC COM 101121101 8,959 88,479 SH   SOLE   88,479 0 0
BOTTOMLINE TECH DEL INC COM 101388106 403 8,912 SH   SOLE   8,912 0 0
BOX INC CL A 10316T104 3,098 134,919 SH   SOLE   134,919 0 0
BOYD GAMING CORP COM 103304101 13,496 228,904 SH   SOLE   228,904 0 0
BP PLC SPONSORED ADR 055622104 44,313 1,819,836 SH   SOLE   1,819,836 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,921 226,287 SH   SOLE   226,287 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 717 70,000 SH   SOLE   70,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 114 189,573 SH   SOLE   189,573 0 0
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CARMAX INC COM 143130102 16,019 120,753 SH   SOLE   120,753 0 0
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CIT GROUP INC COM NEW 125581801 21,329 414,068 SH   SOLE   414,068 0 0
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CREE INC COM 225447101 1,699 15,714 SH   SOLE   15,714 0 0
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EATON CORP PLC SHS G29183103 10,805 78,138 SH   SOLE   78,138 0 0
EBAY INC. COM 278642103 26,027 425,000 SH Put SOLE   425,000 0 0
EBIX INC COM NEW 278715206 713 22,270 SH   SOLE   22,270 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2,006 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 75 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,895 300,000 SH   SOLE   300,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 113 11,400 SH   SOLE   11,400 0 0
EHEALTH INC COM 28238P109 7,237 99,509 SH   SOLE   99,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,945 100,000 SH Call SOLE   100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30,791 1,045,528 SH   SOLE   1,045,528 0 0
ELASTIC N V ORD SHS N14506104 2,642 23,760 SH   SOLE   23,760 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 8,406 600,000 SH Call SOLE   600,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,225 921,562 SH   SOLE   921,562 0 0
EMCOR GROUP INC COM 29084Q100 6,062 54,045 SH   SOLE   54,045 0 0
EMERSON ELEC CO COM 291011104 65,471 725,685 SH   SOLE   725,685 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 100 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,868 400,000 SH   SOLE   400,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,324 65,000 SH Call SOLE   65,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 17,513 213,836 SH   SOLE   213,836 0 0
ENCORE CAP GROUP INC COM 292554102 1,804 44,837 SH   SOLE   44,837 0 0
ENCORE WIRE CORP COM 292562105 539 8,034 SH   SOLE   8,034 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 8,961 1,056,694 SH   SOLE   1,056,694 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,783 206,137 SH   SOLE   206,137 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 710 27,165 SH   SOLE   27,165 0 0
ENERSYS COM 29275Y102 1,663 18,313 SH   SOLE   18,313 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,647 850,136 SH   SOLE   850,136 0 0
ENPHASE ENERGY INC COM 29355A107 1,622 10,000 SH Call SOLE   10,000 0 0
ENPHASE ENERGY INC COM 29355A107 17,570 108,347 SH   SOLE   108,347 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,144 20,850 SH   SOLE   20,850 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 174 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,876 400,000 SH   SOLE   400,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 48,175 1,180,759 SH   SOLE   1,180,759 0 0
EPAM SYS INC COM 29414B104 464 1,169 SH   SOLE   1,169 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 64 76,663 SH   SOLE   76,663 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,242 229,990 SH   SOLE   229,990 0 0
EPLUS INC COM 294268107 557 5,594 SH   SOLE   5,594 0 0
EQT CORP COM 26884L109 3,202 172,346 SH   SOLE   172,346 0 0
EQUIFAX INC COM 294429105 14,224 78,528 SH   SOLE   78,528 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,299 529,258 SH   SOLE   529,258 0 0
EQUINOX GOLD CORP COM 29446Y502 1,217 152,315 SH   SOLE   152,315 0 0
EQUITABLE HLDGS INC COM 29452E101 65,585 2,010,581 SH   SOLE   2,010,581 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,374 1,026,272 SH   SOLE   1,026,272 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,429 38,166 SH   SOLE   38,166 0 0
ERIE INDTY CO CL A 29530P102 1,982 8,971 SH   SOLE   8,971 0 0
ESSENT GROUP LTD COM G3198U102 4,061 85,516 SH   SOLE   85,516 0 0
ESSENTIAL UTILS INC COM 29670G102 1,127 25,187 SH   SOLE   25,187 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 286 10,816 SH   SOLE   10,816 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 411 15,269 SH   SOLE   15,269 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,118 376,000 SH Call SOLE   376,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 442 15,993 SH   SOLE   15,993 0 0
EURONET WORLDWIDE INC COM 298736109 7,551 54,598 SH   SOLE   54,598 0 0
EVERBRIDGE INC COM 29978A104 3,226 26,620 SH   SOLE   26,620 0 0
EVEREST RE GROUP LTD COM G3223R108 8,257 33,318 SH   SOLE   33,318 0 0
EVERQUOTE INC COM CL A 30041R108 302 8,324 SH   SOLE   8,324 0 0
EXACT SCIENCES CORP COM 30063P105 33,893 257,195 SH   SOLE   257,195 0 0
EXELIXIS INC COM 30161Q104 15,331 678,671 SH   SOLE   678,671 0 0
EXELON CORP COM 30161N101 6,304 144,123 SH   SOLE   144,123 0 0
EXLSERVICE HOLDINGS INC COM 302081104 993 11,016 SH   SOLE   11,016 0 0
EXPEDIA GROUP INC COM NEW 30212P303 62,089 360,730 SH   SOLE   360,730 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48,709 2,466,264 SH   SOLE   2,466,264 0 0
EXTRACTION OIL & GAS INC COM 30227M303 259 7,205 SH   SOLE   7,205 0 0
EXXON MOBIL CORP COM 30231G102 5,583 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 72,292 245,447 SH   SOLE   245,447 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 171 155,617 SH   SOLE   155,617 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,561 466,853 SH   SOLE   466,853 0 0
FASTLY INC CL A 31188V100 2,798 41,585 SH   SOLE   41,585 0 0
FB FINL CORP COM 30257X104 525 11,809 SH   SOLE   11,809 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 964 9,502 SH   SOLE   9,502 0 0
FEDEX CORP COM 31428X106 2,840 10,000 SH Call SOLE   10,000 0 0
FEDEX CORP COM 31428X106 74,460 262,147 SH   SOLE   262,147 0 0
FERRARI N V COM N3167Y103 6,115 29,221 SH   SOLE   29,221 0 0
FERROGLOBE PLC SHS G33856108 1,913 506,127 SH   SOLE   506,127 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,428 231,873 SH   SOLE   231,873 0 0
FIFTH THIRD BANCORP COM 316773100 9,831 262,500 SH Put SOLE   262,500 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2,000 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,017 100,474 SH   SOLE   100,474 0 0
FINSERV ACQUISITION CORP CL A 318085107 462 35,244 SH   SOLE   35,244 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 12,207 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 290 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 10,694 956,555 SH   SOLE   956,555 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,195 121,096 SH   SOLE   121,096 0 0
FIRST BANCORP N C COM 318910106 262 6,034 SH   SOLE   6,034 0 0
FIRST FINL BANKSHARES COM 32020R109 5,105 109,245 SH   SOLE   109,245 0 0
FIRST HORIZON CORPORATION COM 320517105 29,996 1,773,864 SH   SOLE   1,773,864 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,407 249,110 SH   SOLE   249,110 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 588 12,781 SH   SOLE   12,781 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,951 271,604 SH   SOLE   271,604 0 0
FIRST SOLAR INC COM 336433107 6,243 71,517 SH   SOLE   71,517 0 0
FIRST SOLAR INC COM 336433107 6,548 75,000 SH Call SOLE   75,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 449 10,725 SH   SOLE   10,725 0 0
FIRSTENERGY CORP COM 337932107 9,750 281,048 SH   SOLE   281,048 0 0
FISERV INC COM 337738108 720 6,048 SH   SOLE   6,048 0 0
FISKER INC CL A COM STK 33813J106 14,455 839,436 SH   SOLE   839,436 0 0
FIVE BELOW INC COM 33829M101 70,199 367,936 SH   SOLE   367,936 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,655 70,485 SH   SOLE   70,485 0 0
FIVE9 INC COM 338307101 2,867 18,337 SH   SOLE   18,337 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,579 35,000 SH Call SOLE   35,000 0 0
FLIR SYS INC COM 302445101 15,266 270,332 SH   SOLE   270,332 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 31,575 330,696 SH   SOLE   330,696 0 0
FLOWERS FOODS INC COM 343498101 829 34,839 SH   SOLE   34,839 0 0
FLOWSERVE CORP COM 34354P105 2,958 76,224 SH   SOLE   76,224 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 543 13,042 SH   SOLE   13,042 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 5,450 542,780 SH   SOLE   542,780 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,982 300,000 SH   SOLE   300,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,189 42,426 SH   SOLE   42,426 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,472 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 83 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,954 400,000 SH   SOLE   400,000 0 0
FOSSIL GROUP INC COM 34988V106 3,987 321,539 SH   SOLE   321,539 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,016 183,056 SH   SOLE   183,056 0 0
FOX CORP CL A COM 35137L105 307 8,502 SH   SOLE   8,502 0 0
FOX FACTORY HLDG CORP COM 35138V102 249 1,957 SH   SOLE   1,957 0 0
FRANKLIN RESOURCES INC COM 354613101 4,959 167,537 SH   SOLE   167,537 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,494 250,000 SH   SOLE   250,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 279 7,574 SH   SOLE   7,574 0 0
FRONTDOOR INC COM 35905A109 737 13,704 SH   SOLE   13,704 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,490 150,000 SH   SOLE   150,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,195 120,000 SH   SOLE   120,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,015 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,499 150,000 SH   SOLE   150,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 142 66,666 SH   SOLE   66,666 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 386 36,497 SH   SOLE   36,497 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1,490 150,000 SH   SOLE   150,000 0 0
FTI CONSULTING INC COM 302941109 909 6,487 SH   SOLE   6,487 0 0
FUELCELL ENERGY INC COM 35952H601 424 29,400 SH   SOLE   29,400 0 0
FULL HSE RESORTS INC COM 359678109 1,023 120,250 SH   SOLE   120,250 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 993 100,000 SH   SOLE   100,000 0 0
GALAPAGOS NV SPON ADR 36315X101 5,252 68,129 SH   SOLE   68,129 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,384 227,492 SH   SOLE   227,492 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,980 200,000 SH   SOLE   200,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,980 70,233 SH   SOLE   70,233 0 0
GAP INC COM 364760108 4,467 150,000 SH Call SOLE   150,000 0 0
GAP INC COM 364760108 26,734 897,716 SH   SOLE   897,716 0 0
GASLOG LTD SHS G37585109 170 29,472 SH   SOLE   29,472 0 0
GATX CORP COM 361448103 2,589 27,912 SH   SOLE   27,912 0 0
GCM GROSVENOR INC COM CL A 36831E108 692 58,158 SH   SOLE   58,158 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,733 169,359 SH   SOLE   169,359 0 0
GENERAC HLDGS INC COM 368736104 17,040 52,040 SH   SOLE   52,040 0 0
GENERAL ELECTRIC CO COM 369604103 1,313 100,000 SH Call SOLE   100,000 0 0
GENERAL ELECTRIC CO COM 369604103 32,661 2,487,506 SH   SOLE   2,487,506 0 0
GENERAL MLS INC COM 370334104 6,132 100,000 SH Put SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 5,746 100,000 SH Call SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 38,608 671,918 SH   SOLE   671,918 0 0
GENESCO INC COM 371532102 3,439 72,405 SH   SOLE   72,405 0 0
GENIUS BRANDS INTL INC COM 37229T301 65 33,294 SH   SOLE   33,294 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11,397 476,866 SH   SOLE   476,866 0 0
GENUINE PARTS CO COM 372460105 23,947 207,174 SH   SOLE   207,174 0 0
GEO GROUP INC NEW COM 36162J106 7,509 967,592 SH   SOLE   967,592 0 0
GEVO INC COM PAR 374396406 278 28,358 SH   SOLE   28,358 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,481 70,996 SH   SOLE   70,996 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,481 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 23,298 360,488 SH   SOLE   360,488 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,555 79,803 SH   SOLE   79,803 0 0
GLAUKOS CORP COM 377322102 460 5,475 SH   SOLE   5,475 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,288 100,000 SH Call SOLE   100,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 242 200,000 SH   SOLE   200,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,106 313,162 SH   SOLE   313,162 0 0
GLOBAL NET LEASE INC COM NEW 379378201 486 26,929 SH   SOLE   26,929 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,919 300,000 SH   SOLE   300,000 0 0
GLOBAL PMTS INC COM 37940X102 85,971 426,486 SH   SOLE   426,486 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 56 108,069 SH   SOLE   108,069 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,097 216,138 SH   SOLE   216,138 0 0
GLOBUS MED INC CL A 379577208 20,252 328,401 SH   SOLE   328,401 0 0
GLU MOBILE INC COM 379890106 38,080 3,051,255 SH   SOLE   3,051,255 0 0
GMS INC COM 36251C103 594 14,226 SH   SOLE   14,226 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 150 166,666 SH   SOLE   166,666 0 0
GO ACQUISITION CORP COM 362019101 4,925 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,769 273,062 SH   SOLE   273,062 0 0
GODADDY INC CL A 380237107 3,487 44,919 SH   SOLE   44,919 0 0
GOLDEN ENTMT INC COM 381013101 277 10,974 SH   SOLE   10,974 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 82 115,207 SH   SOLE   115,207 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,228 230,414 SH   SOLE   230,414 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 9,847 729,375 SH   SOLE   729,375 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 191 100,000 SH   SOLE   100,000 0 0
GOPRO INC CL A 38268T103 1,365 117,308 SH   SOLE   117,308 0 0
GOPRO INC CL A 38268T103 4,947 425,000 SH Call SOLE   425,000 0 0
GORES HLDGS V INC COM CL A 382864106 16,195 1,622,776 SH   SOLE   1,622,776 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,000 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 277 70,000 SH   SOLE   70,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 1,370 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,486 350,000 SH   SOLE   350,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 71 50,000 SH   SOLE   50,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,453 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,994 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,006 200,000 SH   SOLE   200,000 0 0
GRAFTECH INTL LTD COM 384313508 11,441 935,505 SH   SOLE   935,505 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,117 21,544 SH   SOLE   21,544 0 0
GRAND CANYON ED INC COM 38526M106 712 6,646 SH   SOLE   6,646 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,284 357,874 SH   SOLE   357,874 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,641 142,096 SH   SOLE   142,096 0 0
GRAY TELEVISION INC COM 389375106 469 25,516 SH   SOLE   25,516 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 313 21,455 SH   SOLE   21,455 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 24,655 646,276 SH   SOLE   646,276 0 0
GREEN BRICK PARTNERS INC COM 392709101 242 10,671 SH   SOLE   10,671 0 0
GREEN PLAINS INC COM 393222104 320 11,827 SH   SOLE   11,827 0 0
GREENBRIER COS INC COM 393657101 1,160 24,564 SH   SOLE   24,564 0 0
GREIF INC CL A 397624107 284 4,974 SH   SOLE   4,974 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,617 152,265 SH   SOLE   152,265 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 50 75,075 SH   SOLE   75,075 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,207 225,225 SH   SOLE   225,225 0 0
GROUPON INC COM NEW 399473206 4,132 81,750 SH   SOLE   81,750 0 0
GROWGENERATION CORP COM 39986L109 12,621 253,992 SH   SOLE   253,992 0 0
GRUBHUB INC COM 400110102 3,264 54,402 SH   SOLE   54,402 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 321 3,047 SH   SOLE   3,047 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 84 11,053 SH   SOLE   11,053 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 297 28,448 SH   SOLE   28,448 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 5,642 513,852 SH   SOLE   513,852 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,694 50,000 SH Call SOLE   50,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,607 135,969 SH   SOLE   135,969 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 99,274 457,697 SH   SOLE   457,697 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,479 350,000 SH   SOLE   350,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 564 12,947 SH   SOLE   12,947 0 0
HALLIBURTON CO COM 406216101 1,073 50,000 SH Call SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 65 93,808 SH   SOLE   93,808 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,057 313,538 SH   SOLE   313,538 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 464 46,683 SH   SOLE   46,683 0 0
HAMILTON LANE INC CL A 407497106 715 8,074 SH   SOLE   8,074 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,115 50,337 SH   SOLE   50,337 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,352 175,000 SH Call SOLE   175,000 0 0
HANGER INC COM NEW 41043F208 4,384 192,104 SH   SOLE   192,104 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 232 4,132 SH   SOLE   4,132 0 0
HANOVER INS GROUP INC COM 410867105 2,207 17,051 SH   SOLE   17,051 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 59 13,477 SH   SOLE   13,477 0 0
HARSCO CORP COM 415864107 224 13,082 SH   SOLE   13,082 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 92,048 1,378,167 SH   SOLE   1,378,167 0 0
HASBRO INC COM 418056107 31,737 330,176 SH   SOLE   330,176 0 0
HAVERTY FURNITURE COS INC COM 419596101 405 10,888 SH   SOLE   10,888 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 231 5,200 SH   SOLE   5,200 0 0
HAYWARD HLDGS INC COM 421298100 8,018 474,976 SH   SOLE   474,976 0 0
HCI GROUP INC COM 40416E103 200 2,605 SH   SOLE   2,605 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 47 75,000 SH   SOLE   75,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,449 150,000 SH   SOLE   150,000 0 0
HEALTHCARE RLTY TR COM 421946104 993 32,751 SH   SOLE   32,751 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 86 138,952 SH   SOLE   138,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,690 277,904 SH   SOLE   277,904 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,740 204,768 SH   SOLE   204,768 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,704 424,349 SH   SOLE   424,349 0 0
HEARTLAND EXPRESS INC COM 422347104 1,083 55,300 SH   SOLE   55,300 0 0
HEICO CORP NEW COM 422806109 1,458 11,590 SH   SOLE   11,590 0 0
HELEN OF TROY LTD COM G4388N106 1,971 9,355 SH   SOLE   9,355 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 267 52,932 SH   SOLE   52,932 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 29 25,000 SH   SOLE   25,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 981 100,000 SH   SOLE   100,000 0 0
HENRY JACK & ASSOC INC COM 426281101 10,960 72,239 SH   SOLE   72,239 0 0
HENRY SCHEIN INC COM 806407102 27,390 395,587 SH   SOLE   395,587 0 0
HERSHEY CO COM 427866108 21,057 133,136 SH   SOLE   133,136 0 0
HESS CORP COM 42809H107 39,550 558,926 SH   SOLE   558,926 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 49 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,219 125,000 SH   SOLE   125,000 0 0
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HORMEL FOODS CORP COM 440452100 2,430 50,849 SH   SOLE   50,849 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,336 1,800,369 SH   SOLE   1,800,369 0 0
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I MAB SPONSORED ADS 44975P103 1,247 25,731 SH   SOLE   25,731 0 0
IAA INC COM 449253103 795 14,410 SH   SOLE   14,410 0 0
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ICU MED INC COM 44930G107 11,254 54,779 SH   SOLE   54,779 0 0
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IHS MARKIT LTD SHS G47567105 128,520 1,327,957 SH   SOLE   1,327,957 0 0
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IMAX CORP COM 45245E109 5,355 266,431 SH   SOLE   266,431 0 0
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INGLES MKTS INC CL A 457030104 817 13,252 SH   SOLE   13,252 0 0
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INTEL CORP COM 458140100 23,200 362,500 SH Call SOLE   362,500 0 0
INTEL CORP COM 458140100 109,925 1,717,575 SH   SOLE   1,717,575 0 0
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INTERFACE INC COM 458665304 148 11,897 SH   SOLE   11,897 0 0
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INTUIT COM 461202103 66,939 174,749 SH   SOLE   174,749 0 0
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IPG PHOTONICS CORP COM 44980X109 8,359 39,627 SH   SOLE   39,627 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 7,835 56,421 SH   SOLE   56,421 0 0
IROBOT CORP COM 462726100 5,621 46,006 SH   SOLE   46,006 0 0
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ISTAR INC COM 45031U101 3,498 196,711 SH   SOLE   196,711 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,973 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,930 200,000 SH   SOLE   200,000 0 0
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JAWS ACQUISITION CORP SHS G50744104 16,608 1,253,400 SH   SOLE   1,253,400 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 5,075 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,931 30,000 SH Put SOLE   30,000 0 0
JBG SMITH PPTYS COM 46590V100 11,291 355,173 SH   SOLE   355,173 0 0
JD.COM INC SPON ADR CL A 47215P106 1,035 12,268 SH   SOLE   12,268 0 0
JELD-WEN HLDG INC COM 47580P103 24,785 895,095 SH   SOLE   895,095 0 0
JETBLUE AWYS CORP COM 477143101 18,029 886,371 SH   SOLE   886,371 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,085 50,000 SH Put SOLE   50,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 995 100,000 SH   SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,041 67,805 SH   SOLE   67,805 0 0
JOHNSON & JOHNSON COM 478160104 32,742 199,223 SH   SOLE   199,223 0 0
JONES LANG LASALLE INC COM 48020Q107 15,195 84,870 SH   SOLE   84,870 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,631 17,405 SH   SOLE   17,405 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 825 300,000 SH   SOLE   300,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 4,816 388,347 SH   SOLE   388,347 0 0
KADANT INC COM 48282T104 604 3,266 SH   SOLE   3,266 0 0
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KB HOME COM 48666K109 12,497 268,574 SH   SOLE   268,574 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,067 36,277 SH   SOLE   36,277 0 0
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KEMPER CORP COM 488401100 1,838 23,052 SH   SOLE   23,052 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,996 200,000 SH   SOLE   200,000 0 0
KEYCORP COM 493267108 39,973 2,000,636 SH   SOLE   2,000,636 0 0
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KINDER MORGAN INC DEL COM 49456B101 3,150 189,197 SH   SOLE   189,197 0 0
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KINROSS GOLD CORP COM 496902404 7,696 1,153,768 SH   SOLE   1,153,768 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 108 165,749 SH   SOLE   165,749 0 0
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KKR & CO INC COM 48251W104 26,043 533,132 SH   SOLE   533,132 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,809 100,000 SH Put SOLE   100,000 0 0
KNOWLES CORP COM 49926D109 11,186 534,699 SH   SOLE   534,699 0 0
KOHLS CORP COM 500255104 26,510 444,716 SH   SOLE   444,716 0 0
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KRAFT HEINZ CO COM 500754106 6,576 164,407 SH   SOLE   164,407 0 0
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KYMERA THERAPEUTICS INC COM 501575104 2,499 64,310 SH   SOLE   64,310 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 14,069 69,413 SH   SOLE   69,413 0 0
LA Z BOY INC COM 505336107 8,685 204,459 SH   SOLE   204,459 0 0
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LAS VEGAS SANDS CORP COM 517834107 51,015 839,621 SH   SOLE   839,621 0 0
LAUDER ESTEE COS INC CL A 518439104 10,690 36,753 SH   SOLE   36,753 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,000 100,000 SH   SOLE   100,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,012 100,000 SH   SOLE   100,000 0 0
LEAR CORP COM NEW 521865204 72,209 398,396 SH   SOLE   398,396 0 0
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LESLIES INC COM 527064109 8,342 340,640 SH   SOLE   340,640 0 0
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LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,859 667,866 SH   SOLE   667,866 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 6,143 574,644 SH   SOLE   574,644 0 0
LYFT INC CL A COM 55087P104 22,610 357,865 SH   SOLE   357,865 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,232 107,951 SH   SOLE   107,951 0 0
M & T BK CORP COM 55261F104 10,598 69,900 SH Call SOLE   69,900 0 0
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MACERICH CO COM 554382101 13,317 1,138,203 SH   SOLE   1,138,203 0 0
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MACYS INC COM 55616P104 3,238 200,000 SH Call SOLE   200,000 0 0
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MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 389 39,340 SH   SOLE   39,340 0 0
MALIBU BOATS INC COM CL A 56117J100 1,602 20,107 SH   SOLE   20,107 0 0
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MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,760 600,000 SH   SOLE   600,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 3,952 400,000 SH   SOLE   400,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,994 74,600 SH   SOLE   74,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,296 312,300 SH Put SOLE   312,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,164 697,500 SH Call SOLE   697,500 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 31 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,457 150,000 SH   SOLE   150,000 0 0
MASTEC INC COM 576323109 19,473 207,823 SH   SOLE   207,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 106,520 299,171 SH   SOLE   299,171 0 0
MATADOR RES CO COM 576485205 1,571 67,000 SH Put SOLE   67,000 0 0
MATCH GROUP INC NEW COM 57667L107 38,550 280,610 SH   SOLE   280,610 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 214,096 2,343,176 SH   SOLE   2,343,176 0 0
MAXIMUS INC COM 577933104 1,364 15,316 SH   SOLE   15,316 0 0
MCAFEE CORP COM CL A 579063108 467 20,515 SH   SOLE   20,515 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,990 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 2,241 10,000 SH Call SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 131,220 585,438 SH   SOLE   585,438 0 0
MEDIAALPHA INC CL A 58450V104 2,265 63,930 SH   SOLE   63,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,027 565,174 SH   SOLE   565,174 0 0
MEDIFAST INC COM 58470H101 685 3,234 SH   SOLE   3,234 0 0
MEDNAX INC COM 58502B106 753 29,548 SH   SOLE   29,548 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 105 95,510 SH   SOLE   95,510 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,765 286,532 SH   SOLE   286,532 0 0
MEDTRONIC PLC SHS G5960L103 63,725 539,447 SH   SOLE   539,447 0 0
MERCK & CO. INC COM 58933Y105 53,725 696,910 SH   SOLE   696,910 0 0
MERCK & CO. INC COM 58933Y105 74,161 962,000 SH Call SOLE   962,000 0 0
MEREDITH CORP COM 589433101 367 12,319 SH   SOLE   12,319 0 0
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MERITAGE HOMES CORP COM 59001A102 76,957 837,215 SH   SOLE   837,215 0 0
MERITOR INC COM 59001K100 1,647 55,973 SH   SOLE   55,973 0 0
MERSANA THERAPEUTICS INC COM 59045L106 318 19,636 SH   SOLE   19,636 0 0
MESA AIR GROUP INC COM NEW 590479135 195 14,478 SH   SOLE   14,478 0 0
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MFA FINL INC COM 55272X102 12,199 2,997,286 SH   SOLE   2,997,286 0 0
MGIC INVT CORP WIS COM 552848103 4,362 314,948 SH   SOLE   314,948 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,690 358,367 SH   SOLE   358,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,598 200,000 SH Call SOLE   200,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 909 15,375 SH   SOLE   15,375 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30,090 193,857 SH   SOLE   193,857 0 0
MICRON TECHNOLOGY INC COM 595112103 11,247 127,500 SH Put SOLE   127,500 0 0
MICRON TECHNOLOGY INC COM 595112103 26,463 300,000 SH Call SOLE   300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 74,946 849,637 SH   SOLE   849,637 0 0
MICROSOFT CORP COM 594918104 11,789 50,000 SH Call SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 71,591 303,647 SH   SOLE   303,647 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,406 2,071 SH   SOLE   2,071 0 0
MICROVISION INC DEL COM NEW 594960304 310 16,731 SH   SOLE   16,731 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,799 19,389 SH   SOLE   19,389 0 0
MIDDLEBY CORP COM 596278101 11,014 66,452 SH   SOLE   66,452 0 0
MIMECAST LTD ORD SHS G14838109 559 13,904 SH   SOLE   13,904 0 0
MIMEDX GROUP INC COM 602496101 270 26,183 SH   SOLE   26,183 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 11,887 SH   SOLE   11,887 0 0
MODEL N INC COM 607525102 4,455 126,468 SH   SOLE   126,468 0 0
MODERNA INC COM 60770K107 35,749 273,000 SH Put SOLE   273,000 0 0
MOHAWK GROUP HLDGS INC COM 608189106 348 11,803 SH   SOLE   11,803 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,645 11,315 SH   SOLE   11,315 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 586 11,448 SH   SOLE   11,448 0 0
MOMO INC ADR 60879B107 398 27,029 SH   SOLE   27,029 0 0
MONRO INC COM 610236101 802 12,184 SH   SOLE   12,184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,161 583,611 SH   SOLE   583,611 0 0
MOOG INC CL A 615394202 258 3,105 SH   SOLE   3,105 0 0
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MORGAN STANLEY COM NEW 617446448 156,848 2,019,670 SH   SOLE   2,019,670 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,391 448,028 SH   SOLE   448,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,382 129,659 SH   SOLE   129,659 0 0
MSA SAFETY INC COM 553498106 2,235 14,895 SH   SOLE   14,895 0 0
MSG NETWORK INC CL A 553573106 1,291 85,846 SH   SOLE   85,846 0 0
MUELLER WTR PRODS INC COM SER A 624758108 256 18,459 SH   SOLE   18,459 0 0
MULTIPLAN CORPORATION COM 62548M100 186 33,582 SH   SOLE   33,582 0 0
MURPHY USA INC COM 626755102 2,692 18,623 SH   SOLE   18,623 0 0
MYR GROUP INC DEL COM 55405W104 484 6,755 SH   SOLE   6,755 0 0
MYRIAD GENETICS INC COM 62855J104 6,503 213,566 SH   SOLE   213,566 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,143 215,238 SH   SOLE   215,238 0 0
NATERA INC COM 632307104 22,570 222,274 SH   SOLE   222,274 0 0
NAUTILUS INC COM 63910B102 780 49,887 SH   SOLE   49,887 0 0
NAVIENT CORPORATION COM 63938C108 1,823 127,389 SH   SOLE   127,389 0 0
NCR CORP NEW COM 62886E108 4,050 106,725 SH   SOLE   106,725 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 122 80,000 SH   SOLE   80,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,961 399,300 SH   SOLE   399,300 0 0
NEOGEN CORP COM 640491106 246 2,769 SH   SOLE   2,769 0 0
NEOGENOMICS INC COM NEW 64049M209 7,086 146,931 SH   SOLE   146,931 0 0
NETAPP INC COM 64110D104 6,879 94,655 SH   SOLE   94,655 0 0
NETFLIX INC COM 64110L106 17,998 34,502 SH   SOLE   34,502 0 0
NETGEAR INC COM 64111Q104 453 11,011 SH   SOLE   11,011 0 0
NETSCOUT SYS INC COM 64115T104 530 18,804 SH   SOLE   18,804 0 0
NEVRO CORP COM 64157F103 24,690 176,987 SH   SOLE   176,987 0 0
NEW JERSEY RES CORP COM 646025106 1,709 42,870 SH   SOLE   42,870 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,737 481,225 SH   SOLE   481,225 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 4,450 445,476 SH   SOLE   445,476 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,626 525,000 SH Call SOLE   525,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,812 698,229 SH   SOLE   698,229 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,001 100,000 SH   SOLE   100,000 0 0
NEWMARK GROUP INC CL A 65158N102 7,359 735,580 SH   SOLE   735,580 0 0
NEWS CORP NEW CL A 65249B109 21,651 851,390 SH   SOLE   851,390 0 0
NEWS CORP NEW CL B 65249B208 545 23,227 SH   SOLE   23,227 0 0
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NIC INC COM 62914B100 9,637 284,024 SH   SOLE   284,024 0 0
NICE LTD SPONSORED ADR 653656108 5,003 22,951 SH   SOLE   22,951 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,747 268,281 SH   SOLE   268,281 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,530 150,000 SH   SOLE   150,000 0 0
NIO INC SPON ADS 62914V106 3,898 100,000 SH Put SOLE   100,000 0 0
NISOURCE INC COM 65473P105 3,521 146,048 SH   SOLE   146,048 0 0
NMI HLDGS INC CL A 629209305 708 29,968 SH   SOLE   29,968 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 989 100,000 SH   SOLE   100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 170 50,000 SH Call SOLE   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 199 50,158 SH   SOLE   50,158 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,431 440,158 SH   SOLE   440,158 0 0
NORDSON CORP COM 655663102 22,275 112,117 SH   SOLE   112,117 0 0
NORFOLK SOUTHN CORP COM 655844108 36,300 135,187 SH   SOLE   135,187 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 994 100,000 SH   SOLE   100,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 492 50,000 SH   SOLE   50,000 0 0
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NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,480 250,000 SH   SOLE   250,000 0 0
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NOVAVAX INC COM NEW 670002401 8,457 46,644 SH   SOLE   46,644 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 2,000 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508 3,773 100,000 SH Call SOLE   100,000 0 0
NRG ENERGY INC COM NEW 629377508 43,145 1,143,528 SH   SOLE   1,143,528 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,351 43,455 SH   SOLE   43,455 0 0
NUTRIEN LTD COM 67077M108 51,055 947,388 SH   SOLE   947,388 0 0
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OASIS PETROLEUM INC COM NEW 674215207 376 6,325 SH   SOLE   6,325 0 0
OCEANEERING INTL INC COM 675232102 1,536 134,509 SH   SOLE   134,509 0 0
OCULAR THERAPEUTIX INC COM 67576A100 274 16,704 SH   SOLE   16,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 63,328 263,418 SH   SOLE   263,418 0 0
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OLD REP INTL CORP COM 680223104 612 28,034 SH   SOLE   28,034 0 0
OLIN CORP COM PAR $1 680665205 8,733 230,000 SH Put SOLE   230,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 973 27,041 SH   SOLE   27,041 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,457 74,219 SH   SOLE   74,219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,266 471,357 SH   SOLE   471,357 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,832 212,251 SH   SOLE   212,251 0 0
ONE COM CL A G7000X105 234 20,167 SH   SOLE   20,167 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 58 83,333 SH   SOLE   83,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,440 250,000 SH   SOLE   250,000 0 0
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ONEOK INC NEW COM 682680103 3,636 71,769 SH   SOLE   71,769 0 0
ONESPAN INC COM 68287N100 431 17,589 SH   SOLE   17,589 0 0
OPKO HEALTH INC COM 68375N103 2,081 484,966 SH   SOLE   484,966 0 0
ORACLE CORP COM 68389X105 10,526 150,000 SH Put SOLE   150,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,171 186,038 SH   SOLE   186,038 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,178 47,665 SH   SOLE   47,665 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,499 150,000 SH   SOLE   150,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 15,872 822,596 SH   SOLE   822,596 0 0
OSHKOSH CORP COM 688239201 46,898 395,233 SH   SOLE   395,233 0 0
OSI SYSTEMS INC COM 671044105 1,110 11,546 SH   SOLE   11,546 0 0
OUSTER INC COM 68989M103 849 99,878 SH   SOLE   99,878 0 0
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OVERSTOCK COM INC DEL COM 690370101 18,517 279,467 SH   SOLE   279,467 0 0
OVINTIV INC COM 69047Q102 12,679 532,295 SH   SOLE   532,295 0 0
OWENS CORNING NEW COM 690742101 1,871 20,318 SH   SOLE   20,318 0 0
OXFORD INDS INC COM 691497309 394 4,512 SH   SOLE   4,512 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 989 100,000 SH   SOLE   100,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 591 10,541 SH   SOLE   10,541 0 0
PACKAGING CORP AMER COM 695156109 26,949 200,394 SH   SOLE   200,394 0 0
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PAE INC COM CL A 69290Y109 121 13,467 SH   SOLE   13,467 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 4,949 212,500 SH Put SOLE   212,500 0 0
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PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7,425 750,000 SH   SOLE   750,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 11,096 1,012,429 SH   SOLE   1,012,429 0 0
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PAYSAFE LIMITED ORD G6964L107 2,058 152,413 SH   SOLE   152,413 0 0
PEGASYSTEMS INC COM 705573103 3,859 33,747 SH   SOLE   33,747 0 0
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PEPSICO INC COM 713448108 20,362 143,955 SH   SOLE   143,955 0 0
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PERFICIENT INC COM 71375U101 327 5,574 SH   SOLE   5,574 0 0
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PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,988 200,000 SH   SOLE   200,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 90 47,947 SH   SOLE   47,947 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,553 191,791 SH   SOLE   191,791 0 0
PERKINELMER INC COM 714046109 6,320 49,261 SH   SOLE   49,261 0 0
PERRIGO CO PLC SHS G97822103 7,026 173,613 SH   SOLE   173,613 0 0
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PG&E CORP COM 69331C108 2,928 250,000 SH Put SOLE   250,000 0 0
PG&E CORP COM 69331C108 10,036 857,052 SH   SOLE   857,052 0 0
PHOTRONICS INC COM 719405102 431 33,488 SH   SOLE   33,488 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,847 1,430,480 SH   SOLE   1,430,480 0 0
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PINDUODUO INC SPONSORED ADS 722304102 1,984 14,816 SH   SOLE   14,816 0 0
PING IDENTITY HLDG CORP COM 72341T103 7,153 326,184 SH   SOLE   326,184 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,910 44,103 SH   SOLE   44,103 0 0
PINTEREST INC CL A 72352L106 10,823 146,200 SH Call SOLE   146,200 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,888 400,000 SH   SOLE   400,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000 100,000 SH   SOLE   100,000 0 0
PJT PARTNERS INC COM CL A 69343T107 563 8,318 SH   SOLE   8,318 0 0
PLEXUS CORP COM 729132100 707 7,698 SH   SOLE   7,698 0 0
PLURALSIGHT INC COM CL A 72941B106 37,981 1,700,115 SH   SOLE   1,700,115 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,819 187,526 SH   SOLE   187,526 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 117 212,264 SH   SOLE   212,264 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,152 424,528 SH   SOLE   424,528 0 0
PONTEM CORPORATION SHS CL A G71707106 1,849 191,021 SH   SOLE   191,021 0 0
POSHMARK INC COM CL A 73739W104 1,015 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,518 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS CL A G7209M108 105 10,811 SH   SOLE   10,811 0 0
PPL CORP COM 69351T106 1,998 69,281 SH   SOLE   69,281 0 0
PRA GROUP INC COM 69354N106 1,124 30,333 SH   SOLE   30,333 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35,189 229,501 SH   SOLE   229,501 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,707 164,964 SH   SOLE   164,964 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,470 150,000 SH   SOLE   150,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,988 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,031 15,000 SH Call SOLE   15,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 455 10,509 SH   SOLE   10,509 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,804 63,631 SH   SOLE   63,631 0 0
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PROLOGIS INC. COM 74340W103 271 2,552 SH   SOLE   2,552 0 0
PROS HOLDINGS INC COM 74346Y103 2,183 51,357 SH   SOLE   51,357 0 0
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PROTO LABS INC COM 743713109 3,181 26,126 SH   SOLE   26,126 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 476 3,078 SH   SOLE   3,078 0 0
PTC INC COM 69370C100 4,621 33,571 SH   SOLE   33,571 0 0
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PULTE GROUP INC COM 745867101 85,898 1,638,033 SH   SOLE   1,638,033 0 0
PUXIN LTD ADS 74704P108 1,043 260,795 SH   SOLE   260,795 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,481 150,000 SH   SOLE   150,000 0 0
Q2 HLDGS INC COM 74736L109 12,733 127,075 SH   SOLE   127,075 0 0
QIAGEN NV SHS NEW N72482123 18,890 387,959 SH   SOLE   387,959 0 0
QORVO INC COM 74736K101 16,800 91,954 SH   SOLE   91,954 0 0
QTS RLTY TR INC COM CL A 74736A103 28,460 458,740 SH   SOLE   458,740 0 0
QUAKER CHEM CORP COM 747316107 1,939 7,956 SH   SOLE   7,956 0 0
QUALCOMM INC COM 747525103 12,928 97,500 SH Put SOLE   97,500 0 0
QUANTA SVCS INC COM 74762E102 17,052 193,818 SH   SOLE   193,818 0 0
QUIDEL CORP COM 74838J101 1,663 13,000 SH Call SOLE   13,000 0 0
QUIDEL CORP COM 74838J101 3,306 25,845 SH   SOLE   25,845 0 0
R1 RCM INC COM 749397105 205 8,309 SH   SOLE   8,309 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 294 12,344 SH   SOLE   12,344 0 0
RADIAN GROUP INC COM 750236101 5,874 252,657 SH   SOLE   252,657 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 214 14,552 SH   SOLE   14,552 0 0
RALPH LAUREN CORP CL A 751212101 30,623 248,643 SH   SOLE   248,643 0 0
RANGE RES CORP COM 75281A109 10,849 1,050,230 SH   SOLE   1,050,230 0 0
RAPID7 INC COM 753422104 20,557 275,526 SH   SOLE   275,526 0 0
RAYONIER INC COM 754907103 5,022 155,731 SH   SOLE   155,731 0 0
RBC BEARINGS INC COM 75524B104 3,689 18,746 SH   SOLE   18,746 0 0
REALOGY HLDGS CORP COM 75605Y106 3,744 247,432 SH   SOLE   247,432 0 0
REALPAGE INC COM 75606N109 138,037 1,582,990 SH   SOLE   1,582,990 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 10,848 108,809 SH   SOLE   108,809 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,196 112,300 SH Call SOLE   112,300 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 286 7,180 SH   SOLE   7,180 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,169 215,563 SH   SOLE   215,563 0 0
REDWOOD TR INC COM 758075402 144 13,851 SH   SOLE   13,851 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,398 106,293 SH   SOLE   106,293 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 654 64,473 SH   SOLE   64,473 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,008 200,000 SH   SOLE   200,000 0 0
REMARK HLDGS INC COM 75955K102 24 10,592 SH   SOLE   10,592 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,737 141,884 SH   SOLE   141,884 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,315 95,629 SH   SOLE   95,629 0 0
REPLAY ACQUISITION CORP COM G75130107 1,860 194,763 SH   SOLE   194,763 0 0
REPLIGEN CORP COM 759916109 29,357 151,008 SH   SOLE   151,008 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,752 740,535 SH   SOLE   740,535 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 183 91,743 SH   SOLE   91,743 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 963 94,953 SH   SOLE   94,953 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,508 120,052 SH   SOLE   120,052 0 0
REVOLVE GROUP INC CL A 76156B107 5,427 120,784 SH   SOLE   120,784 0 0
REXFORD INDL RLTY INC COM 76169C100 28,189 559,314 SH   SOLE   559,314 0 0
REXNORD CORP COM 76169B102 47,521 1,009,146 SH   SOLE   1,009,146 0 0
RH COM 74967X103 36,793 61,671 SH   SOLE   61,671 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,199 290,791 SH   SOLE   290,791 0 0
RITE AID CORP COM 767754872 5,524 270,002 SH   SOLE   270,002 0 0
RLI CORP COM 749607107 1,092 9,791 SH   SOLE   9,791 0 0
RLJ LODGING TR COM 74965L101 13,139 848,758 SH   SOLE   848,758 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,765 363,431 SH   SOLE   363,431 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 718 71,619 SH   SOLE   71,619 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,574 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 2,456 31,463 SH   SOLE   31,463 0 0
ROBLOX CORP CL A 771049103 8,661 133,595 SH   SOLE   133,595 0 0
ROCKET COS INC COM CL A 77311W101 32,903 1,425,000 SH Put SOLE   1,425,000 0 0
ROGERS CORP COM 775133101 223 1,184 SH   SOLE   1,184 0 0
ROKU INC COM CL A 77543R102 19,517 59,909 SH   SOLE   59,909 0 0
ROMEO POWER INC COM 776153108 165 19,779 SH   SOLE   19,779 0 0
ROOT INC COM CL A 77664L108 4,993 392,231 SH   SOLE   392,231 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,376 100,103 SH   SOLE   100,103 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 992 100,000 SH   SOLE   100,000 0 0
ROSS STORES INC COM 778296103 27,605 230,211 SH   SOLE   230,211 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 78 119,502 SH   SOLE   119,502 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,342 239,005 SH   SOLE   239,005 0 0
ROYAL BK CDA COM 780087102 477 5,173 SH   SOLE   5,173 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,112 640,457 SH   SOLE   640,457 0 0
RPT REALTY SH BEN INT 74971D101 1,982 173,717 SH   SOLE   173,717 0 0
RUSH STREET INTERACTIVE INC COM 782011100 35,189 2,153,568 SH   SOLE   2,153,568 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,397 96,519 SH   SOLE   96,519 0 0
RYDER SYS INC COM 783549108 19,143 253,043 SH   SOLE   253,043 0 0
S&P GLOBAL INC COM 78409V104 3,529 10,000 SH Call SOLE   10,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,411 887,748 SH   SOLE   887,748 0 0
SABRE CORP COM 78573M104 1,005 67,830 SH   SOLE   67,830 0 0
SAFEHOLD INC COM 78645L100 897 12,800 SH   SOLE   12,800 0 0
SAIA INC COM 78709Y105 31,224 135,416 SH   SOLE   135,416 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,395 47,294 SH   SOLE   47,294 0 0
SALESFORCE COM INC COM 79466L302 10,594 50,000 SH Call SOLE   50,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 68 66,851 SH   SOLE   66,851 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,325 133,702 SH   SOLE   133,702 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,499 150,000 SH   SOLE   150,000 0 0
SANDERSON FARMS INC COM 800013104 26,520 170,243 SH   SOLE   170,243 0 0
SANMINA CORPORATION COM 801056102 720 17,396 SH   SOLE   17,396 0 0
SANOFI SPONSORED ADR 80105N105 4,213 50,000 SH Call SOLE   50,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 8,377 309,569 SH   SOLE   309,569 0 0
SAP SE SPON ADR 803054204 3,658 29,792 SH   SOLE   29,792 0 0
SAP SE SPON ADR 803054204 6,140 50,000 SH Call SOLE   50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,825 37,907 SH   SOLE   37,907 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,471 221,000 SH Call SOLE   221,000 0 0
SAVARA INC COM 805111101 24 11,512 SH   SOLE   11,512 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,402 55,491 SH   SOLE   55,491 0 0
SC HEALTH CORP COM CL A G78516203 3,537 350,900 SH   SOLE   350,900 0 0
SCHLUMBERGER LTD COM 806857108 2,719 100,000 SH Call SOLE   100,000 0 0
SCHWAB CHARLES CORP COM 808513105 92,291 1,415,940 SH   SOLE   1,415,940 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 879 17,958 SH   SOLE   17,958 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,189 14,223 SH   SOLE   14,223 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 40 66,666 SH   SOLE   66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,924 200,000 SH   SOLE   200,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 308 8,005 SH   SOLE   8,005 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 80 91,827 SH   SOLE   91,827 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,697 275,482 SH   SOLE   275,482 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,992 200,000 SH   SOLE   200,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,918 428,902 SH   SOLE   428,902 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,181 29,313 SH   SOLE   29,313 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 514 866,250 SH   SOLE   866,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16,649 1,732,500 SH   SOLE   1,732,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 332 17,225 SH   SOLE   17,225 0 0
SEA LTD SPONSORD ADS 81141R100 14,414 64,571 SH   SOLE   64,571 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 634 17,497 SH   SOLE   17,497 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,734 113,800 SH Put SOLE   113,800 0 0
SEAGEN INC COM 81181C104 5,416 39,000 SH Call SOLE   39,000 0 0
SEAGEN INC COM 81181C104 15,477 111,461 SH   SOLE   111,461 0 0
SEAWORLD ENTMT INC COM 81282V100 3,191 64,241 SH   SOLE   64,241 0 0
SEI INVTS CO COM 784117103 1,504 24,691 SH   SOLE   24,691 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,889 38,495 SH   SOLE   38,495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,186 7,059 SH   SOLE   7,059 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,133 75,142 SH   SOLE   75,142 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,998 58,666 SH   SOLE   58,666 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,405 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,082 472,300 SH Call SOLE   472,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,697 27,396 SH   SOLE   27,396 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,906 45,383 SH   SOLE   45,383 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,168 14,822 SH   SOLE   14,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,838 13,840 SH   SOLE   13,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,624 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,026 500,100 SH Call SOLE   500,100 0 0
SELECTIVE INS GROUP INC COM 816300107 7,156 98,644 SH   SOLE   98,644 0 0
SELECTQUOTE INC COM 816307300 2,452 83,097 SH   SOLE   83,097 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3,454 290,000 SH   SOLE   290,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 131 184,842 SH   SOLE   184,842 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,593 369,685 SH   SOLE   369,685 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,617 45,155 SH   SOLE   45,155 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 401 27,603 SH   SOLE   27,603 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,585 110,069 SH   SOLE   110,069 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13,446 1,133,687 SH   SOLE   1,133,687 0 0
SERVICENOW INC COM 81762P102 30,766 61,518 SH   SOLE   61,518 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 366 5,966 SH   SOLE   5,966 0 0
SESEN BIO INC COM 817763105 114 43,690 SH   SOLE   43,690 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 288 10,998 SH   SOLE   10,998 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,074 129,122 SH   SOLE   129,122 0 0
SHIFT4 PMTS INC CL A 82452J109 15,416 187,983 SH   SOLE   187,983 0 0
SHOCKWAVE MED INC COM 82489T104 8,274 63,522 SH   SOLE   63,522 0 0
SHOE CARNIVAL INC COM 824889109 6,807 109,997 SH   SOLE   109,997 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 996 55,760 SH   SOLE   55,760 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,870 52,500 SH Put SOLE   52,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,483 72,903 SH   SOLE   72,903 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 843 14,195 SH   SOLE   14,195 0 0
SILK RD MED INC COM 82710M100 5,044 99,588 SH   SOLE   99,588 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 68 132,850 SH   SOLE   132,850 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,577 265,700 SH   SOLE   265,700 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 997 100,600 SH   SOLE   100,600 0 0
SILVERGATE CAP CORP CL A 82837P408 9,952 70,000 SH Put SOLE   70,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,139 72,094 SH   SOLE   72,094 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,382 249,469 SH   SOLE   249,469 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,005 100,000 SH   SOLE   100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 365 11,984 SH   SOLE   11,984 0 0
SIMPSON MFG INC COM 829073105 3,148 30,350 SH   SOLE   30,350 0 0
SIMULATIONS PLUS INC COM 829214105 327 5,165 SH   SOLE   5,165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,135 1,500,000 SH Call SOLE   1,500,000 0 0
SITE CTRS CORP COM 82981J109 21,331 1,573,109 SH   SOLE   1,573,109 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,509 441,342 SH   SOLE   441,342 0 0
SKECHERS U S A INC CL A 830566105 19,330 463,450 SH   SOLE   463,450 0 0
SKYWEST INC COM 830879102 525 9,637 SH   SOLE   9,637 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 118,637 2,919,941 SH   SOLE   2,919,941 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 992 100,000 SH   SOLE   100,000 0 0
SLM CORP COM 78442P106 1,103 61,406 SH   SOLE   61,406 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 921 20,013 SH   SOLE   20,013 0 0
SMARTSHEET INC COM CL A 83200N103 1,598 25,000 SH Call SOLE   25,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 17,806 1,727,037 SH   SOLE   1,727,037 0 0
SMITH & WESSON BRANDS INC COM 831754106 500 28,661 SH   SOLE   28,661 0 0
SMUCKER J M CO COM NEW 832696405 24,958 197,247 SH   SOLE   197,247 0 0
SNOWFLAKE INC CL A 833445109 19,024 82,974 SH   SOLE   82,974 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060 500,000 SH   SOLE   500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,990 200,000 SH   SOLE   200,000 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 89 28,606 SH   SOLE   28,606 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,249 136,585 SH   SOLE   136,585 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1,500 SH   SOLE   1,500 0 0
SOLARWINDS CORP COM 83417Q105 1,924 110,306 SH   SOLE   110,306 0 0
SONOCO PRODS CO COM 835495102 936 14,787 SH   SOLE   14,787 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 15,266 SH   SOLE   15,266 0 0
SOTERA HEALTH CO COM 83601L102 52,657 2,109,653 SH   SOLE   2,109,653 0 0
SOUTH JERSEY INDS INC COM 838518108 1,915 84,822 SH   SOLE   84,822 0 0
SOUTHERN CO COM 842587107 10,719 172,449 SH   SOLE   172,449 0 0
SOUTHERN COPPER CORP COM 84265V105 425 6,266 SH   SOLE   6,266 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 507 7,380 SH   SOLE   7,380 0 0
SPARTAN ACQUISITION CORP II COM 846775104 16,049 1,534,337 SH   SOLE   1,534,337 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,006 200,000 SH   SOLE   200,000 0 0
SPARTANNASH CO COM 847215100 1,151 58,646 SH   SOLE   58,646 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,586 26,004 SH   SOLE   26,004 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,665 179,200 SH Call SOLE   179,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,823 4,600 SH   SOLE   4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 407,625 1,028,500 SH Put SOLE   1,028,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,279 2,686 SH   SOLE   2,686 0 0
SPDR SER TR AEROSPACE DEF 78464A631 311 2,479 SH   SOLE   2,479 0 0
SPDR SER TR S&P BK ETF 78464A797 2,291 44,157 SH   SOLE   44,157 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,857 71,569 SH   SOLE   71,569 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 63,771 784,000 SH Call SOLE   784,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,045 15,756 SH   SOLE   15,756 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,443 72,221 SH   SOLE   72,221 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,634 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,992 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,992 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 17,842 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11,259 160,000 SH Put SOLE   160,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,471 91,895 SH   SOLE   91,895 0 0
SPIRIT AIRLS INC COM 848577102 2,345 63,551 SH   SOLE   63,551 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25,266 594,500 SH   SOLE   594,500 0 0
SPLUNK INC COM 848637104 5,419 40,000 SH Call SOLE   40,000 0 0
SPLUNK INC COM 848637104 19,503 143,956 SH   SOLE   143,956 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,722 282,928 SH   SOLE   282,928 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 994 100,000 SH   SOLE   100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,679 77,174 SH   SOLE   77,174 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,655 22,492 SH   SOLE   22,492 0 0
SPS COMM INC COM 78463M107 1,108 11,155 SH   SOLE   11,155 0 0
SQUARE INC CL A 852234103 13,623 60,000 SH Call SOLE   60,000 0 0
SQUARE INC CL A 852234103 54,992 242,203 SH   SOLE   242,203 0 0
ST JOE CO COM 790148100 675 15,743 SH   SOLE   15,743 0 0
STAG INDL INC COM 85254J102 27,161 808,124 SH   SOLE   808,124 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 65 43,750 SH   SOLE   43,750 0 0
STAR PEAK CORP II COM CL A 855179107 2,275 225,000 SH   SOLE   225,000 0 0
STEEL DYNAMICS INC COM 858119100 36,326 715,635 SH   SOLE   715,635 0 0
STERLING BANCORP DEL COM 85917A100 12,945 562,336 SH   SOLE   562,336 0 0
STERLING CONSTR INC COM 859241101 857 36,930 SH   SOLE   36,930 0 0
STITCH FIX INC COM CL A 860897107 2,446 49,383 SH   SOLE   49,383 0 0
STITCH FIX INC COM CL A 860897107 2,477 50,000 SH Call SOLE   50,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,229 162,500 SH Put SOLE   162,500 0 0
STORE CAP CORP COM 862121100 36,165 1,079,538 SH   SOLE   1,079,538 0 0
STRATEGIC ED INC COM 86272C103 211 2,298 SH   SOLE   2,298 0 0
STRIDE INC COM 86333M108 324 10,761 SH   SOLE   10,761 0 0
STURM RUGER & CO INC COM 864159108 2,570 38,902 SH   SOLE   38,902 0 0
SUMO LOGIC INC COM 86646P103 267 14,141 SH   SOLE   14,141 0 0
SUN CMNTYS INC COM 866674104 98,953 659,514 SH   SOLE   659,514 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,573 75,060 SH   SOLE   75,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,108 1,248,966 SH   SOLE   1,248,966 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,285 178,470 SH   SOLE   178,470 0 0
SUNPOWER CORP COM 867652406 3,802 113,656 SH   SOLE   113,656 0 0
SUNRUN INC COM 86771W105 14,523 240,130 SH   SOLE   240,130 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,110 89,065 SH   SOLE   89,065 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,490 150,000 SH   SOLE   150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,271 14,728 SH   SOLE   14,728 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 83 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,042 200,000 SH   SOLE   200,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 983 100,000 SH   SOLE   100,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,485 110,300 SH   SOLE   110,300 0 0
SYNEOS HEALTH INC CL A 87166B102 14,887 196,273 SH   SOLE   196,273 0 0
SYNOPSYS INC COM 871607107 42,394 171,097 SH   SOLE   171,097 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,965 42,943 SH   SOLE   42,943 0 0
SYSCO CORP COM 871829107 2,532 32,161 SH   SOLE   32,161 0 0
T2 BIOSYSTEMS INC COM 89853L104 29 18,104 SH   SOLE   18,104 0 0
TABULA RASA HEALTHCARE INC COM 873379101 350 7,597 SH   SOLE   7,597 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,978 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,350 50,000 SH Put SOLE   50,000 0 0
TALEND S A ADS 874224207 29,381 461,674 SH   SOLE   461,674 0 0
TARGET CORP COM 87612E106 162,130 818,551 SH   SOLE   818,551 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 116 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,896 400,000 SH   SOLE   400,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 311 10,091 SH   SOLE   10,091 0 0
TC ENERGY CORP COM 87807B107 208 4,544 SH   SOLE   4,544 0 0
TCF FINL CORP COM 872307103 44,097 949,129 SH   SOLE   949,129 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,785 253,927 SH   SOLE   253,927 0 0
TECK RESOURCES LTD CL B 878742204 282 14,691 SH   SOLE   14,691 0 0
TELADOC HEALTH INC COM 87918A105 14,530 79,947 SH   SOLE   79,947 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 175 31,705 SH   SOLE   31,705 0 0
TELEFONICA S A SPONSORED ADR 879382208 78 17,154 SH   SOLE   17,154 0 0
TELOS CORP MD COM 87969B101 9,761 257,416 SH   SOLE   257,416 0 0
TENABLE HLDGS INC COM 88025T102 2,444 67,552 SH   SOLE   67,552 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,447 314,651 SH   SOLE   314,651 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 294 5,650 SH   SOLE   5,650 0 0
TERADYNE INC COM 880770102 3,706 30,456 SH   SOLE   30,456 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 509 10,684 SH   SOLE   10,684 0 0
TESLA INC COM 88160R101 8,015 12,000 SH Call SOLE   12,000 0 0
TETRA TECH INC NEW COM 88162G103 3,888 28,650 SH   SOLE   28,650 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 74 30,663 SH   SOLE   30,663 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,723 52,500 SH Call SOLE   52,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,638 135,896 SH   SOLE   135,896 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,133 713 SH   SOLE   713 0 0
TEXTRON INC COM 883203101 10,836 193,227 SH   SOLE   193,227 0 0
TFI INTL INC COM 87241L109 238 3,173 SH   SOLE   3,173 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 111 184,594 SH   SOLE   184,594 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,655 369,189 SH   SOLE   369,189 0 0
THE AARONS COMPANY INC COM 00258W108 866 33,717 SH   SOLE   33,717 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,248 125,000 SH   SOLE   125,000 0 0
THE TRADE DESK INC COM CL A 88339J105 3,829 5,875 SH   SOLE   5,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,838 41,277 SH   SOLE   41,277 0 0
THOMSON REUTERS CORP. COM NEW 884903709 234 2,671 SH   SOLE   2,671 0 0
THREDUP INC CL A 88556E102 1,097 47,000 SH   SOLE   47,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 329 150,000 SH   SOLE   150,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,839 272,503 SH   SOLE   272,503 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,484 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,505 250,000 SH   SOLE   250,000 0 0
TITAN INTL INC ILL COM 88830M102 135 14,549 SH   SOLE   14,549 0 0
TIVITY HEALTH INC COM 88870R102 509 22,805 SH   SOLE   22,805 0 0
TJX COS INC NEW COM 872540109 55,929 845,480 SH   SOLE   845,480 0 0
T-MOBILE US INC COM 872590104 25,724 205,317 SH   SOLE   205,317 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 45 34,835 SH   SOLE   34,835 0 0
TOOTSIE ROLL INDS INC COM 890516107 999 30,153 SH   SOLE   30,153 0 0
TOPBUILD CORP COM 89055F103 11,722 55,973 SH   SOLE   55,973 0 0
TOTAL SE SPONSORED ADS 89151E109 6,225 133,753 SH   SOLE   133,753 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 281 1,800 SH   SOLE   1,800 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 255 13,000 SH   SOLE   13,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 67 49,395 SH   SOLE   49,395 0 0
TPG RE FIN TR INC COM 87266M107 8,648 772,164 SH   SOLE   772,164 0 0
TPI COMPOSITES INC COM 87266J104 200 3,545 SH   SOLE   3,545 0 0
TRACTOR SUPPLY CO COM 892356106 19,067 107,674 SH   SOLE   107,674 0 0
TRADEWEB MKTS INC CL A 892672106 17,534 236,949 SH   SOLE   236,949 0 0
TRANSDIGM GROUP INC COM 893641100 72,122 122,674 SH   SOLE   122,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,899 105,712 SH   SOLE   105,712 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 194 129,314 SH   SOLE   129,314 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,864 387,942 SH   SOLE   387,942 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4,441 425,000 SH   SOLE   425,000 0 0
TREEHOUSE FOODS INC COM 89469A104 349 6,672 SH   SOLE   6,672 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 164 228,310 SH   SOLE   228,310 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,479 456,621 SH   SOLE   456,621 0 0
TREVENA INC COM 89532E109 70 39,260 SH   SOLE   39,260 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3,015 300,000 SH   SOLE   300,000 0 0
TRINET GROUP INC COM 896288107 1,072 13,749 SH   SOLE   13,749 0 0
TRINITY INDS INC COM 896522109 2,645 92,831 SH   SOLE   92,831 0 0
TRINSEO S A SHS L9340P101 12,991 204,036 SH   SOLE   204,036 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,889 300,000 SH Call SOLE   300,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 37,673 950,622 SH   SOLE   950,622 0 0
TRIPADVISOR INC COM 896945201 6,162 114,565 SH   SOLE   114,565 0 0
TRITON INTL LTD CL A G9078F107 2,993 54,434 SH   SOLE   54,434 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 12,124 662,505 SH   SOLE   662,505 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 10,552 971,622 SH   SOLE   971,622 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,701 117,277 SH   SOLE   117,277 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,375 52,052 SH   SOLE   52,052 0 0
TURTLE BEACH CORP COM NEW 900450206 332 12,455 SH   SOLE   12,455 0 0
TUTOR PERINI CORP COM 901109108 709 37,406 SH   SOLE   37,406 0 0
TWILIO INC CL A 90138F102 28,667 84,128 SH   SOLE   84,128 0 0
TWITTER INC COM 90184L102 24,628 387,045 SH   SOLE   387,045 0 0
TWO COM CL A G9152V101 1,493 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,751 325,641 SH   SOLE   325,641 0 0
UBIQUITI INC COM 90353W103 14,020 47,000 SH Put SOLE   47,000 0 0
ULTA BEAUTY INC COM 90384S303 47,318 153,048 SH   SOLE   153,048 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 525 4,612 SH   SOLE   4,612 0 0
UNDER ARMOUR INC CL C 904311206 25,797 1,397,434 SH   SOLE   1,397,434 0 0
UNIFIRST CORP MASS COM 904708104 274 1,226 SH   SOLE   1,226 0 0
UNISYS CORP COM NEW 909214306 1,517 59,670 SH   SOLE   59,670 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,144 19,881 SH   SOLE   19,881 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,452 60,000 SH Call SOLE   60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,381 325,788 SH   SOLE   325,788 0 0
UNITED RENTALS INC COM 911363109 14,493 44,009 SH   SOLE   44,009 0 0
UNITED STATES STL CORP NEW COM 912909108 3,926 150,000 SH Call SOLE   150,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,051 12,263 SH   SOLE   12,263 0 0
UNITY SOFTWARE INC COM 91332U101 454 4,528 SH   SOLE   4,528 0 0
UNIVERSAL CORP VA COM 913456109 208 3,533 SH   SOLE   3,533 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 873 6,544 SH   SOLE   6,544 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,512 210,936 SH   SOLE   210,936 0 0
US BANCORP DEL COM NEW 902973304 9,679 175,000 SH Call SOLE   175,000 0 0
US BANCORP DEL COM NEW 902973304 52,000 940,148 SH   SOLE   940,148 0 0
US FOODS HLDG CORP COM 912008109 3,177 83,329 SH   SOLE   83,329 0 0
USA TECHNOLOGIES INC COM 90328S500 232 19,753 SH   SOLE   19,753 0 0
USANA HEALTH SCIENCES INC COM 90328M107 429 4,400 SH   SOLE   4,400 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,005 100,000 SH   SOLE   100,000 0 0
UTZ BRANDS INC COM CL A 918090101 257 10,371 SH   SOLE   10,371 0 0
VAIL RESORTS INC COM 91879Q109 13,756 47,166 SH   SOLE   47,166 0 0
VALE S A SPONSORED ADS 91912E105 1,558 89,664 SH   SOLE   89,664 0 0
VALERO ENERGY CORP COM 91913Y100 3,580 50,000 SH Call SOLE   50,000 0 0
VALERO ENERGY CORP COM 91913Y100 34,146 476,905 SH   SOLE   476,905 0 0
VALLEY NATL BANCORP COM 919794107 4,910 357,376 SH   SOLE   357,376 0 0
VALMONT INDS INC COM 920253101 2,193 9,227 SH   SOLE   9,227 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 97,420 400,000 SH Call SOLE   400,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,250 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70,630 290,000 SH Put SOLE   290,000 0 0
VAREX IMAGING CORP COM 92214X106 277 13,525 SH   SOLE   13,525 0 0
VARIAN MED SYS INC COM 92220P105 83,540 473,233 SH   SOLE   473,233 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 111 88,261 SH   SOLE   88,261 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,378 441,306 SH   SOLE   441,306 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,485 150,000 SH   SOLE   150,000 0 0
VEECO INSTRS INC DEL COM 922417100 322 15,523 SH   SOLE   15,523 0 0
VELODYNE LIDAR INC COM 92259F101 758 66,499 SH   SOLE   66,499 0 0
VENTAS INC COM 92276F100 35,608 667,562 SH   SOLE   667,562 0 0
VEONEER INC COM 92336X109 353 14,407 SH   SOLE   14,407 0 0
VERA BRADLEY INC COM 92335C106 523 51,772 SH   SOLE   51,772 0 0
VERINT SYS INC COM 92343X100 8,459 185,945 SH   SOLE   185,945 0 0
VERISK ANALYTICS INC COM 92345Y106 12,270 69,446 SH   SOLE   69,446 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,366 1,168,293 SH   SOLE   1,168,293 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 416 200,000 SH   SOLE   200,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 4,469 386,917 SH   SOLE   386,917 0 0
VIACOMCBS INC CL B 92556H206 2,255 50,000 SH Call SOLE   50,000 0 0
VIACOMCBS INC CL B 92556H206 8,772 194,504 SH   SOLE   194,504 0 0
VIAD CORP COM NEW 92552R406 7,484 179,248 SH   SOLE   179,248 0 0
VIATRIS INC COM 92556V106 11,416 817,211 SH   SOLE   817,211 0 0
VIAVI SOLUTIONS INC COM 925550105 313 19,968 SH   SOLE   19,968 0 0
VICI PPTYS INC COM 925652109 634 22,461 SH   SOLE   22,461 0 0
VICOR CORP COM 925815102 1,682 19,786 SH   SOLE   19,786 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,451 350,000 SH Call SOLE   350,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47,273 1,583,141 SH   SOLE   1,583,141 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,998 119,576 SH   SOLE   119,576 0 0
VIRNETX HLDG CORP COM 92823T108 634 113,820 SH   SOLE   113,820 0 0
VIRTU FINL INC CL A 928254101 6,006 193,418 SH   SOLE   193,418 0 0
VIRTU FINL INC CL A 928254101 8,151 262,500 SH Put SOLE   262,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,297 43,724 SH   SOLE   43,724 0 0
VISA INC COM CL A 92826C839 5,293 25,000 SH Call SOLE   25,000 0 0
VISA INC COM CL A 92826C839 115,085 543,548 SH   SOLE   543,548 0 0
VISTA OUTDOOR INC COM 928377100 2,654 82,744 SH   SOLE   82,744 0 0
VIZIO HLDG CORP CL A COM 92858V101 5,830 240,394 SH   SOLE   240,394 0 0
VONTIER CORPORATION COM 928881101 21,050 695,404 SH   SOLE   695,404 0 0
VORNADO RLTY TR SH BEN INT 929042109 43,390 955,927 SH   SOLE   955,927 0 0
VOYA FINANCIAL INC COM 929089100 21,539 338,444 SH   SOLE   338,444 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100,000 SH   SOLE   100,000 0 0
VROOM INC COM 92918V109 253 6,500 SH Call SOLE   6,500 0 0
VROOM INC COM 92918V109 16,262 417,078 SH   SOLE   417,078 0 0
VULCAN MATLS CO COM 929160109 63,092 373,876 SH   SOLE   373,876 0 0
VUZIX CORP COM NEW 92921W300 208 8,182 SH   SOLE   8,182 0 0
W & T OFFSHORE INC COM 92922P106 374 104,284 SH   SOLE   104,284 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,697 165,957 SH   SOLE   165,957 0 0
WARRIOR MET COAL INC COM 93627C101 4,144 241,886 SH   SOLE   241,886 0 0
WASHINGTON FED INC COM 938824109 981 31,841 SH   SOLE   31,841 0 0
WASTE CONNECTIONS INC COM 94106B101 47,843 443,072 SH   SOLE   443,072 0 0
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WD-40 CO COM 929236107 506 1,654 SH   SOLE   1,654 0 0
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WELBILT INC COM 949090104 1,142 70,255 SH   SOLE   70,255 0 0
WELLS FARGO CO NEW COM 949746101 27,349 700,000 SH Put SOLE   700,000 0 0
WELLS FARGO CO NEW COM 949746101 42,000 1,075,000 SH Call SOLE   1,075,000 0 0
WELLS FARGO CO NEW COM 949746101 189,625 4,853,470 SH   SOLE   4,853,470 0 0
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WESTERN DIGITAL CORP. COM 958102105 14,592 218,600 SH Call SOLE   218,600 0 0
WESTERN DIGITAL CORP. COM 958102105 59,372 889,465 SH   SOLE   889,465 0 0
WESTLAKE CHEM CORP COM 960413102 46,223 520,585 SH   SOLE   520,585 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,863 493,669 SH   SOLE   493,669 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 4,773 4,281 SH   SOLE   4,281 0 0
WHITESTONE REIT COM 966084204 3,123 321,919 SH   SOLE   321,919 0 0
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WILEY JOHN & SONS INC CL A 968223206 855 15,769 SH   SOLE   15,769 0 0
WILLIAMS COS INC COM 969457100 9,283 391,859 SH   SOLE   391,859 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,220 260,188 SH   SOLE   260,188 0 0
WINNEBAGO INDS INC COM 974637100 774 10,085 SH   SOLE   10,085 0 0
WINTRUST FINL CORP COM 97650W108 21,232 280,100 SH Put SOLE   280,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 89 14,023 SH   SOLE   14,023 0 0
WISDOMTREE INVTS INC COM 97717P104 218 34,843 SH   SOLE   34,843 0 0
WIX COM LTD SHS M98068105 22,469 80,469 SH   SOLE   80,469 0 0
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WORLD FUEL SVCS CORP COM 981475106 352 9,996 SH   SOLE   9,996 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 806 14,856 SH   SOLE   14,856 0 0
WORTHINGTON INDS INC COM 981811102 361 5,385 SH   SOLE   5,385 0 0
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WW INTL INC COM 98262P101 6,705 214,347 SH   SOLE   214,347 0 0
WYNN RESORTS LTD COM 983134107 6,655 53,086 SH   SOLE   53,086 0 0
XCEL ENERGY INC COM 98389B100 1,111 16,700 SH   SOLE   16,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 782 32,216 SH   SOLE   32,216 0 0
XILINX INC COM 983919101 132,840 1,072,151 SH   SOLE   1,072,151 0 0
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XPENG INC ADS 98422D105 12,564 344,132 SH   SOLE   344,132 0 0
XPERI HOLDING CORP COM 98390M103 568 26,105 SH   SOLE   26,105 0 0
XPO LOGISTICS INC COM 983793100 48,194 390,871 SH   SOLE   390,871 0 0
YAMANA GOLD INC COM 98462Y100 3,470 799,617 SH   SOLE   799,617 0 0
YANDEX N V SHS CLASS A N97284108 19,719 307,817 SH   SOLE   307,817 0 0
YATSEN HLDG LTD ADS 985194109 5,284 427,872 SH   SOLE   427,872 0 0
YELP INC CL A 985817105 746 19,124 SH   SOLE   19,124 0 0
YETI HLDGS INC COM 98585X104 5,128 71,010 SH   SOLE   71,010 0 0
YEXT INC COM 98585N106 1,229 84,870 SH   SOLE   84,870 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,564 463,356 SH   SOLE   463,356 0 0
YUM CHINA HLDGS INC COM 98850P109 6,165 104,128 SH   SOLE   104,128 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,241 25,000 SH Call SOLE   25,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,277 48,417 SH   SOLE   48,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,384 233,532 SH   SOLE   233,532 0 0
ZIX CORP COM 98974P100 626 82,890 SH   SOLE   82,890 0 0
ZIX CORP COM 98974P100 4,535 600,700 SH Call SOLE   600,700 0 0
ZOETIS INC CL A 98978V103 112,597 714,993 SH   SOLE   714,993 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 36 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,470 150,000 SH   SOLE   150,000 0 0
ZYNEX INC COM 98986M103 875 57,316 SH   SOLE   57,316 0 0