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
1STDIBS COM INC COM 320551104 897 25,761 SH   SOLE   25,761 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,772 120,798 SH   SOLE   120,798 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 971 100,000 SH   SOLE   100,000 0 0
2U INC COM 90214J101 296 7,108 SH   SOLE   7,108 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 214 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,571 471,253 SH   SOLE   471,253 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 98 78,690 SH   SOLE   78,690 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,328 236,071 SH   SOLE   236,071 0 0
AAON INC COM PAR $0.004 000360206 3,497 55,874 SH   SOLE   55,874 0 0
AAR CORP COM 000361105 15,616 402,987 SH   SOLE   402,987 0 0
ABB LTD SPONSORED ADR 000375204 1,036 30,490 SH   SOLE   30,490 0 0
ABBOTT LABS COM 002824100 812 7,000 SH Call SOLE   7,000 0 0
ABBOTT LABS COM 002824100 881 7,600 SH Put SOLE   7,600 0 0
ABBVIE INC COM 00287Y109 755 6,700 SH Call SOLE   6,700 0 0
ABBVIE INC COM 00287Y109 822 7,300 SH Put SOLE   7,300 0 0
ABIOMED INC COM 003654100 12,172 39,000 SH Call SOLE   39,000 0 0
ABM INDS INC COM 000957100 624 14,070 SH   SOLE   14,070 0 0
AC IMMUNE SA SHS H00263105 2,069 260,856 SH   SOLE   260,856 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,209 174,802 SH   SOLE   174,802 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 62 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,454 150,000 SH   SOLE   150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,797 97,685 SH   SOLE   97,685 0 0
ACI WORLDWIDE INC COM 004498101 6,913 186,123 SH   SOLE   186,123 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,712 154,420 SH   SOLE   154,420 0 0
ACUSHNET HLDGS CORP COM 005098108 1,001 20,265 SH   SOLE   20,265 0 0
ACUTUS MED INC COM 005111109 506 29,804 SH   SOLE   29,804 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1,785 1,622,510 SH   SOLE   1,622,510 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,595 39,034 SH   SOLE   39,034 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 66 94,479 SH   SOLE   94,479 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 969 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 586 1,000 SH Call SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 586 1,000 SH Put SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,814 81,644 SH   SOLE   81,644 0 0
ADTALEM GLOBAL ED INC COM 00737L103 387 10,852 SH   SOLE   10,852 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 751 6,444 SH   SOLE   6,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,832 19,500 SH Put SOLE   19,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,082 192,500 SH Call SOLE   192,500 0 0
ADVANSIX INC COM 00773T101 378 12,650 SH   SOLE   12,650 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 378 35,000 SH   SOLE   35,000 0 0
AEMETIS INC COM NEW 00770K202 874 78,266 SH   SOLE   78,266 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 966 20,001 SH   SOLE   20,001 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 568 200,000 SH   SOLE   200,000 0 0
AFC GAMMA INC COM 00109K105 4,599 222,694 SH   SOLE   222,694 0 0
AFLAC INC COM 001055102 2,879 53,648 SH   SOLE   53,648 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 94 149,007 SH   SOLE   149,007 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,448 150,000 SH   SOLE   150,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 56 58,633 SH   SOLE   58,633 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,701 175,900 SH   SOLE   175,900 0 0
AGILON HEALTH INC COM 00857U107 588 14,500 SH   SOLE   14,500 0 0
AGNC INVT CORP COM 00123Q104 2,960 175,267 SH   SOLE   175,267 0 0
AGORA INC ADS 00851L103 2,327 55,463 SH   SOLE   55,463 0 0
AGREE RLTY CORP COM 008492100 8,507 120,683 SH   SOLE   120,683 0 0
AIR LEASE CORP CL A 00912X302 11,691 280,090 SH   SOLE   280,090 0 0
AIR PRODS & CHEMS INC COM 009158106 21,756 75,627 SH   SOLE   75,627 0 0
AIRBNB INC COM CL A 009066101 51,557 336,665 SH   SOLE   336,665 0 0
AKOUOS INC COM 00973J101 134 10,646 SH   SOLE   10,646 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,617 83,619 SH   SOLE   83,619 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,223 1,074,952 SH   SOLE   1,074,952 0 0
ALARM COM HLDGS INC COM 011642105 765 9,026 SH   SOLE   9,026 0 0
ALASKA AIR GROUP INC COM 011659109 27,477 455,594 SH   SOLE   455,594 0 0
ALBEMARLE CORP COM 012653101 11,881 70,528 SH   SOLE   70,528 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,346 68,453 SH   SOLE   68,453 0 0
ALCOA CORP COM 013872106 19,357 525,447 SH   SOLE   525,447 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,794 207,104 SH   SOLE   207,104 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 141,754 771,620 SH   SOLE   771,620 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 401 26,978 SH   SOLE   26,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,101 18,083 SH   SOLE   18,083 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,758 20,881 SH   SOLE   20,881 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 55 37,500 SH   SOLE   37,500 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,485 150,000 SH   SOLE   150,000 0 0
ALLEGHANY CORP MD COM 017175100 10,991 16,476 SH   SOLE   16,476 0 0
ALLEGIANT TRAVEL CO COM 01748X102 23,412 120,680 SH   SOLE   120,680 0 0
ALLEGION PLC ORD SHS G0176J109 111,667 801,628 SH   SOLE   801,628 0 0
ALLETE INC COM NEW 018522300 1,068 15,264 SH   SOLE   15,264 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,028 55,513 SH   SOLE   55,513 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,982 23,492 SH   SOLE   23,492 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,649 169,000 SH Put SOLE   169,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,176 219,300 SH Call SOLE   219,300 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,457 150,000 SH   SOLE   150,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 280 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 29,326 12,010 SH   SOLE   12,010 0 0
ALPHABET INC CAP STK CL C 02079K107 1,754 700 SH Put SOLE   700 0 0
ALPHABET INC CAP STK CL C 02079K107 7,519 3,000 SH Call SOLE   3,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2,717 142,874 SH   SOLE   142,874 0 0
ALTAIR ENGR INC COM CL A 021369103 1,054 15,277 SH   SOLE   15,277 0 0
ALTERYX INC COM CL A 02156B103 7,002 81,403 SH   SOLE   81,403 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 44 37,500 SH   SOLE   37,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,458 150,000 SH   SOLE   150,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,538 150,000 SH   SOLE   150,000 0 0
ALTO INGREDIENTS INC COM 021513106 633 103,592 SH   SOLE   103,592 0 0
ALTRIA GROUP INC COM 02209S103 213 4,466 SH   SOLE   4,466 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 991 100,000 SH   SOLE   100,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 74 16,854 SH   SOLE   16,854 0 0
AMAZON COM INC COM 023135106 5,848 1,700 SH Put SOLE   1,700 0 0
AMAZON COM INC COM 023135106 31,649 9,200 SH Call SOLE   9,200 0 0
AMAZON COM INC COM 023135106 157,941 45,911 SH   SOLE   45,911 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 28,340 500,000 SH Put SOLE   500,000 0 0
AMC NETWORKS INC CL A 00164V103 1,459 21,838 SH   SOLE   21,838 0 0
AMEREN CORP COM 023608102 12,225 152,731 SH   SOLE   152,731 0 0
AMERESCO INC CL A 02361E108 6,360 101,400 SH   SOLE   101,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,568 262,500 SH Put SOLE   262,500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 16,511 10,500,000 PRN   SOLE   10,500,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,882 83,090 SH   SOLE   83,090 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,674 138,002 SH   SOLE   138,002 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,513 263,402 SH   SOLE   263,402 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,243 382,444 SH   SOLE   382,444 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29,520 236,689 SH   SOLE   236,689 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,176 287,664 SH   SOLE   287,664 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,288 1,497,647 SH   SOLE   1,497,647 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,238 15,067 SH   SOLE   15,067 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,046 6,787 SH   SOLE   6,787 0 0
AMERIPRISE FINL INC COM 03076C106 64,245 258,138 SH   SOLE   258,138 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,329 186,300 SH   SOLE   186,300 0 0
AMETEK INC COM 031100100 30,464 228,192 SH   SOLE   228,192 0 0
AMGEN INC COM 031162100 1,389 5,700 SH Call SOLE   5,700 0 0
AMGEN INC COM 031162100 1,487 6,100 SH Put SOLE   6,100 0 0
AMGEN INC COM 031162100 4,597 18,860 SH   SOLE   18,860 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,206 33,056 SH   SOLE   33,056 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 101 60,602 SH   SOLE   60,602 0 0
AMYRIS INC COM NEW 03236M200 906 55,338 SH   SOLE   55,338 0 0
ANALOG DEVICES INC COM 032654105 1,033 6,000 SH Call SOLE   6,000 0 0
ANALOG DEVICES INC COM 032654105 1,119 6,500 SH Put SOLE   6,500 0 0
ANAPLAN INC COM 03272L108 1,333 25,000 SH Call SOLE   25,000 0 0
ANAPLAN INC COM 03272L108 14,927 280,064 SH   SOLE   280,064 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 375 300,000 SH   SOLE   300,000 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 298 363,269 SH   SOLE   363,269 0 0
ANDINA ACQUISITION CORP III SHS G04415108 113 10,924 SH   SOLE   10,924 0 0
ANGIODYNAMICS INC COM 03475V101 2,027 74,699 SH   SOLE   74,699 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,592 147,093 SH   SOLE   147,093 0 0
ANSYS INC COM 03662Q105 17,956 51,737 SH   SOLE   51,737 0 0
ANTARES PHARMA INC COM 036642106 145 33,179 SH   SOLE   33,179 0 0
ANTERO RESOURCES CORP COM 03674X106 27,041 1,799,107 SH   SOLE   1,799,107 0 0
ANTHEM INC COM 036752103 764 2,000 SH Call SOLE   2,000 0 0
ANTHEM INC COM 036752103 840 2,200 SH Put SOLE   2,200 0 0
ANTHEM INC COM 036752103 9,498 24,878 SH   SOLE   24,878 0 0
APA CORPORATION COM 03743Q108 25,092 1,160,052 SH   SOLE   1,160,052 0 0
APARTMENT INCOME REIT CORP COM 03750L109 46,713 984,893 SH   SOLE   984,893 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,197 178,420 SH   SOLE   178,420 0 0
APOGEE ENTERPRISES INC COM 037598109 404 9,920 SH   SOLE   9,920 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 380 6,049 SH   SOLE   6,049 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,435 250,000 SH   SOLE   250,000 0 0
APPLE INC COM 037833100 2,054 15,000 SH Put SOLE   15,000 0 0
APPLE INC COM 037833100 29,373 214,465 SH   SOLE   214,465 0 0
APPLE INC COM 037833100 44,444 324,500 SH Call SOLE   324,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,482 16,280 SH   SOLE   16,280 0 0
APPLIED MATLS INC COM 038222105 1,068 7,500 SH Put SOLE   7,500 0 0
APPLIED MATLS INC COM 038222105 2,421 17,000 SH Call SOLE   17,000 0 0
APPLIED MATLS INC COM 038222105 8,416 59,098 SH   SOLE   59,098 0 0
APRIA INC COM 03836A101 556 19,848 SH   SOLE   19,848 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 404 18,012 SH   SOLE   18,012 0 0
APTIV PLC SHS G6095L109 566 3,600 SH Call SOLE   3,600 0 0
APTIV PLC SHS G6095L109 629 4,000 SH Put SOLE   4,000 0 0
APTIV PLC SHS G6095L109 59,958 381,098 SH   SOLE   381,098 0 0
ARBOR REALTY TRUST INC COM 038923108 8,402 471,485 SH   SOLE   471,485 0 0
ARCBEST CORP COM 03937C105 4,719 81,096 SH   SOLE   81,096 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,911 319,085 SH   SOLE   319,085 0 0
ARCH RESOURCES INC CL A 03940R107 4,171 73,201 SH   SOLE   73,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,792 392,606 SH   SOLE   392,606 0 0
ARCHROCK INC COM 03957W106 722 81,059 SH   SOLE   81,059 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,830 66,647 SH   SOLE   66,647 0 0
ARDAGH GROUP S A CL A L0223L101 1,789 72,945 SH   SOLE   72,945 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,413 350,000 SH   SOLE   350,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,630 340,149 SH   SOLE   340,149 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 2,010 200,000 SH   SOLE   200,000 0 0
ARISTA NETWORKS INC COM 040413106 2,054 5,668 SH   SOLE   5,668 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,847 60,000 SH Call SOLE   60,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 387 194,228 SH   SOLE   194,228 0 0
ARKO CORP COM 041242108 208 22,682 SH   SOLE   22,682 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,389 121,608 SH   SOLE   121,608 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29,649 276,425 SH   SOLE   276,425 0 0
ARRIVAL GROUP SHS L0423Q108 172 10,993 SH   SOLE   10,993 0 0
ARROW ELECTRS INC COM 042735100 3,298 28,975 SH   SOLE   28,975 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,767 130,000 SH Call SOLE   130,000 0 0
ASANA INC CL A 04342Y104 249 4,010 SH   SOLE   4,010 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 85 18,627 SH   SOLE   18,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,036 1,500 SH Call SOLE   1,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,036 1,500 SH Put SOLE   1,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,259 51,038 SH   SOLE   51,038 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 251 25,191 SH   SOLE   25,191 0 0
ASSOCIATED BANC CORP COM 045487105 7,022 342,882 SH   SOLE   342,882 0 0
ASSURANT INC COM 04621X108 41,287 264,353 SH   SOLE   264,353 0 0
ASSURED GUARANTY LTD COM G0585R106 12,422 261,628 SH   SOLE   261,628 0 0
AT HOME GROUP INC COM 04650Y100 58,943 1,599,976 SH   SOLE   1,599,976 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 8,575 399,227 SH   SOLE   399,227 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 44 50,000 SH   SOLE   50,000 0 0
ATHENE HOLDING LTD CL A G0684D107 95,756 1,418,608 SH   SOLE   1,418,608 0 0
ATHERSYS INC NEW COM 04744L106 167 116,120 SH   SOLE   116,120 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 129 170,192 SH   SOLE   170,192 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,327 240,384 SH   SOLE   240,384 0 0
ATKORE INC COM 047649108 1,114 15,687 SH   SOLE   15,687 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,449 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 43 37,500 SH   SOLE   37,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,463 150,000 SH   SOLE   150,000 0 0
ATLASSIAN CORP PLC CL A G06242104 11,139 43,366 SH   SOLE   43,366 0 0
ATOTECH LTD COM G0625A105 2,059 80,666 SH   SOLE   80,666 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 129 75,550 SH   SOLE   75,550 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 63 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,946 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 992 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 110 128,404 SH   SOLE   128,404 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,100 216,763 SH   SOLE   216,763 0 0
AUTODESK INC COM 052769106 20,433 70,000 SH Put SOLE   70,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 302 4,723 SH   SOLE   4,723 0 0
AUTOZONE INC COM 053332102 597 400 SH Put SOLE   400 0 0
AUTOZONE INC COM 053332102 746 500 SH Call SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 98,312 471,093 SH   SOLE   471,093 0 0
AVAYA HLDGS CORP COM 05351X101 1,855 68,942 SH   SOLE   68,942 0 0
AVERY DENNISON CORP COM 053611109 2,126 10,113 SH   SOLE   10,113 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,856 156,047 SH   SOLE   156,047 0 0
AVISTA CORP COM 05379B107 498 11,680 SH   SOLE   11,680 0 0
AVNET INC COM 053807103 860 21,454 SH   SOLE   21,454 0 0
AXALTA COATING SYS LTD COM G0750C108 1,525 50,000 SH Call SOLE   50,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,793 220,226 SH   SOLE   220,226 0 0
AXOGEN INC COM 05463X106 7,672 355,011 SH   SOLE   355,011 0 0
AXONICS INC COM 05465P101 20,612 325,064 SH   SOLE   325,064 0 0
AXOS FINANCIAL INC COM 05465C100 979 21,110 SH   SOLE   21,110 0 0
AYRO INC COM 054748108 361 73,923 SH   SOLE   73,923 0 0
AZEK CO INC CL A 05478C105 5,241 123,425 SH   SOLE   123,425 0 0
AZZ INC COM 002474104 309 5,963 SH   SOLE   5,963 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,240 325,000 SH   SOLE   325,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 42 33,333 SH   SOLE   33,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,950 200,000 SH   SOLE   200,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,884 24,960 SH   SOLE   24,960 0 0
B2GOLD CORP COM 11777Q209 5,631 1,337,544 SH   SOLE   1,337,544 0 0
BADGER METER INC COM 056525108 1,551 15,803 SH   SOLE   15,803 0 0
BAIDU INC SPON ADR REP A 056752108 551 2,700 SH Call SOLE   2,700 0 0
BAIDU INC SPON ADR REP A 056752108 612 3,000 SH Put SOLE   3,000 0 0
BALLYS CORPORATION COM 05875B106 9,895 182,860 SH   SOLE   182,860 0 0
BANC OF CALIFORNIA INC COM 05990K106 444 25,293 SH   SOLE   25,293 0 0
BANCFIRST CORP COM 05945F103 534 8,556 SH   SOLE   8,556 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,264 525,530 SH   SOLE   525,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,735 697,544 SH   SOLE   697,544 0 0
BAOZUN INC SPONSORED ADR 06684L103 233 6,574 SH   SOLE   6,574 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,469 49,875 SH   SOLE   49,875 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10,311 350,000 SH Put SOLE   350,000 0 0
BARCLAYS PLC ADR 06738E204 42,204 4,373,431 SH   SOLE   4,373,431 0 0
BARRICK GOLD CORP COM 067901108 18,022 871,489 SH   SOLE   871,489 0 0
BAUSCH HEALTH COS INC COM 071734107 4,417 150,635 SH   SOLE   150,635 0 0
BECTON DICKINSON & CO COM 075887109 778 3,200 SH Call SOLE   3,200 0 0
BECTON DICKINSON & CO COM 075887109 851 3,500 SH Put SOLE   3,500 0 0
BECTON DICKINSON & CO COM 075887109 59,247 243,623 SH   SOLE   243,623 0 0
BED BATH & BEYOND INC COM 075896100 4,211 126,500 SH Put SOLE   126,500 0 0
BED BATH & BEYOND INC COM 075896100 7,297 219,188 SH   SOLE   219,188 0 0
BERKLEY W R CORP COM 084423102 6,097 81,910 SH   SOLE   81,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635 2,285 SH   SOLE   2,285 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,449 235,269 SH   SOLE   235,269 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,793 165,488 SH   SOLE   165,488 0 0
BEST BUY INC COM 086516101 27,670 240,647 SH   SOLE   240,647 0 0
BGC PARTNERS INC CL A 05541T101 2,180 384,527 SH   SOLE   384,527 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,537 59,261 SH   SOLE   59,261 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 309 12,037 SH   SOLE   12,037 0 0
BIG LOTS INC COM 089302103 14,228 215,543 SH   SOLE   215,543 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 45 37,500 SH   SOLE   37,500 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,440 150,000 SH   SOLE   150,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14,602 224,929 SH   SOLE   224,929 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,729 30,607 SH   SOLE   30,607 0 0
BIO RAD LABS INC CL A 090572207 32,548 50,518 SH   SOLE   50,518 0 0
BIOGEN INC COM 09062X103 7,964 23,000 SH Call SOLE   23,000 0 0
BIOGEN INC COM 09062X103 47,882 138,279 SH   SOLE   138,279 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,910 13,000 SH Put SOLE   13,000 0 0
BLACK KNIGHT INC COM 09215C105 21,650 277,635 SH   SOLE   277,635 0 0
BLACKBAUD INC COM 09227Q100 447 5,832 SH   SOLE   5,832 0 0
BLACKSTONE GROUP INC COM 09260D107 16,514 170,000 SH Put SOLE   170,000 0 0
BLACKSTONE GROUP INC COM 09260D107 32,327 332,792 SH   SOLE   332,792 0 0
BLOCK H & R INC COM 093671105 7,305 311,126 SH   SOLE   311,126 0 0
BLOOMIN BRANDS INC COM 094235108 11,849 436,584 SH   SOLE   436,584 0 0
BLUCORA INC COM 095229100 1,731 100,000 SH Put SOLE   100,000 0 0
BLUCORA INC COM 095229100 4,328 250,000 SH Call SOLE   250,000 0 0
BLUCORA INC COM 095229100 7,299 421,681 SH   SOLE   421,681 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 565 200,000 SH   SOLE   200,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,129 115,159 SH   SOLE   115,159 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 33,333 SH   SOLE   33,333 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 971 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 16,801 70,131 SH   SOLE   70,131 0 0
BOISE CASCADE CO DEL COM 09739D100 789 13,520 SH   SOLE   13,520 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,398 29,702 SH   SOLE   29,702 0 0
BOOKING HOLDINGS INC COM 09857L108 656 300 SH Call SOLE   300 0 0
BOOKING HOLDINGS INC COM 09857L108 656 300 SH Put SOLE   300 0 0
BOOKING HOLDINGS INC COM 09857L108 43,059 19,679 SH   SOLE   19,679 0 0
BOOT BARN HLDGS INC COM 099406100 11,974 142,463 SH   SOLE   142,463 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,036 12,158 SH   SOLE   12,158 0 0
BOSTON BEER INC CL A 100557107 322 315 SH   SOLE   315 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,981 1,219,069 SH   SOLE   1,219,069 0 0
BOSTON SCIENTIFIC CORP COM 101137107 761 17,800 SH Call SOLE   17,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 812 19,000 SH Put SOLE   19,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74,059 1,731,976 SH   SOLE   1,731,976 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,140 30,752 SH   SOLE   30,752 0 0
BOWX ACQUISITION CORP CL A 103085106 5,385 468,222 SH   SOLE   468,222 0 0
BOYD GAMING CORP COM 103304101 7,194 117,000 SH Call SOLE   117,000 0 0
BOYD GAMING CORP COM 103304101 19,373 315,052 SH   SOLE   315,052 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,485 400,103 SH   SOLE   400,103 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 714 70,000 SH   SOLE   70,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 206 264,573 SH   SOLE   264,573 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,670 379,146 SH   SOLE   379,146 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 72 16,904 SH   SOLE   16,904 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 23,511 1,003,474 SH   SOLE   1,003,474 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,184 338,682 SH   SOLE   338,682 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 762 11,400 SH Call SOLE   11,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 855 12,800 SH Put SOLE   12,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,656 114,582 SH   SOLE   114,582 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,688 729,041 SH   SOLE   729,041 0 0
BROADCOM INC COM 11135F101 954 2,000 SH Call SOLE   2,000 0 0
BROADCOM INC COM 11135F101 1,192 2,500 SH Put SOLE   2,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,946 290,631 SH   SOLE   290,631 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,085 158,600 SH Call SOLE   158,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,196 200,000 SH Put SOLE   200,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,419 204,374 SH   SOLE   204,374 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 360 4,772 SH   SOLE   4,772 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 211 11,190 SH   SOLE   11,190 0 0
BROOKS AUTOMATION INC NEW COM 114340102 7,146 75,000 SH Put SOLE   75,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 22,051 231,437 SH   SOLE   231,437 0 0
BROWN & BROWN INC COM 115236101 64,305 1,210,103 SH   SOLE   1,210,103 0 0
BRP INC COM SUN VTG 05577W200 24,832 317,342 SH   SOLE   317,342 0 0
BUCKLE INC COM 118440106 4,541 91,277 SH   SOLE   91,277 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,290 147,437 SH   SOLE   147,437 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 7,155 726,444 SH   SOLE   726,444 0 0
BURLINGTON STORES INC COM 122017106 62,039 192,674 SH   SOLE   192,674 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,846 361,333 SH   SOLE   361,333 0 0
CABOT OIL & GAS CORP COM 127097103 8,730 500,000 SH Call SOLE   500,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 958 7,000 SH Call SOLE   7,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,095 8,000 SH Put SOLE   8,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 86,315 831,949 SH   SOLE   831,949 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,292 90,922 SH   SOLE   90,922 0 0
CALAVO GROWERS INC COM 128246105 399 6,291 SH   SOLE   6,291 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 710 12,791 SH   SOLE   12,791 0 0
CALLAWAY GOLF CO COM 131193104 10,926 323,921 SH   SOLE   323,921 0 0
CALLON PETE CO DEL COM 13123X508 904 15,668 SH   SOLE   15,668 0 0
CAMBIUM NETWORKS CORP SHS G17766109 11,255 232,786 SH   SOLE   232,786 0 0
CAMPBELL SOUP CO COM 134429109 24,347 534,036 SH   SOLE   534,036 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 267 6,520 SH   SOLE   6,520 0 0
CANAAN INC SPONSORED ADS 134748102 2,740 336,186 SH   SOLE   336,186 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,589 104,907 SH   SOLE   104,907 0 0
CANADIAN IMP BK COMM COM 136069101 336 2,952 SH   SOLE   2,952 0 0
CANADIAN NAT RES LTD COM 136385101 1,490 41,072 SH   SOLE   41,072 0 0
CANADIAN NATL RY CO COM 136375102 4,764 45,147 SH   SOLE   45,147 0 0
CANADIAN NATL RY CO COM 136375102 13,454 127,500 SH Call SOLE   127,500 0 0
CANADIAN PAC RY LTD COM 13645T100 40,378 525,000 SH Put SOLE   525,000 0 0
CANNAE HLDGS INC COM 13765N107 11,429 337,052 SH   SOLE   337,052 0 0
CANO HEALTH INC COM CL A 13781Y103 18,649 1,541,263 SH   SOLE   1,541,263 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 997 100,000 SH   SOLE   100,000 0 0
CARDINAL HEALTH INC COM 14149Y108 12,739 223,140 SH   SOLE   223,140 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,133 50,000 SH Call SOLE   50,000 0 0
CAREDX INC COM 14167L103 23,004 251,354 SH   SOLE   251,354 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 486 300,100 SH   SOLE   300,100 0 0
CARLOTZ INC COM CL A 142552108 110 20,113 SH   SOLE   20,113 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 141 153,468 SH   SOLE   153,468 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,466 460,405 SH   SOLE   460,405 0 0
CARPARTS COM INC COM 14427M107 877 43,094 SH   SOLE   43,094 0 0
CARVANA CO CL A 146869102 10,553 34,963 SH   SOLE   34,963 0 0
CASELLA WASTE SYS INC CL A 147448104 1,434 22,612 SH   SOLE   22,612 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 107 40,538 SH   SOLE   40,538 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 753 75,000 SH   SOLE   75,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,449 150,000 SH   SOLE   150,000 0 0
CATHAY GEN BANCORP COM 149150104 6,280 159,557 SH   SOLE   159,557 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,026 92,613 SH   SOLE   92,613 0 0
CBRE GROUP INC CL A 12504L109 9,630 112,327 SH   SOLE   112,327 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 64 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,445 250,000 SH   SOLE   250,000 0 0
CDK GLOBAL INC COM 12508E101 999 20,101 SH   SOLE   20,101 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 381 22,627 SH   SOLE   22,627 0 0
CELANESE CORP DEL COM 150870103 517 3,408 SH   SOLE   3,408 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,170 15,375 SH   SOLE   15,375 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,365 2,662,510 SH   SOLE   2,662,510 0 0
CENOVUS ENERGY INC COM 15135U109 5,430 567,411 SH   SOLE   567,411 0 0
CENTENE CORP DEL COM 15135B101 13,703 187,894 SH   SOLE   187,894 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 93 10,805 SH   SOLE   10,805 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1,489 150,386 SH   SOLE   150,386 0 0
CERNER CORP COM 156782104 9,140 116,939 SH   SOLE   116,939 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 122 108,225 SH   SOLE   108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,146 324,675 SH   SOLE   324,675 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 25 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 974 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,433 149,004 SH   SOLE   149,004 0 0
CHANNELADVISOR CORP COM 159179100 447 18,231 SH   SOLE   18,231 0 0
CHATHAM LODGING TR COM 16208T102 8,415 653,835 SH   SOLE   653,835 0 0
CHEESECAKE FACTORY INC COM 163072101 17,456 322,186 SH   SOLE   322,186 0 0
CHEGG INC COM 163092109 9,209 110,799 SH   SOLE   110,799 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,752 54,782 SH   SOLE   54,782 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,282 101,741 SH   SOLE   101,741 0 0
CHESAPEAKE UTILS CORP COM 165303108 743 6,178 SH   SOLE   6,178 0 0
CHILDRENS PL INC NEW COM 168905107 4,337 46,609 SH   SOLE   46,609 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 620 400 SH Put SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 775 500 SH Call SOLE   500 0 0
CHOICE HOTELS INTL INC COM 169905106 20,712 174,258 SH   SOLE   174,258 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 375 13,000 SH   SOLE   13,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 227 110,339 SH   SOLE   110,339 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,444 441,358 SH   SOLE   441,358 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 224 160,000 SH   SOLE   160,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,888 800,000 SH   SOLE   800,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 553 397,660 SH   SOLE   397,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,346 1,988,300 SH   SOLE   1,988,300 0 0
CHURCHILL DOWNS INC COM 171484108 35,825 180,698 SH   SOLE   180,698 0 0
CHUYS HLDGS INC COM 171604101 274 7,352 SH   SOLE   7,352 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 167 70,370 SH   SOLE   70,370 0 0
CIENA CORP COM NEW 171779309 4,978 87,500 SH Put SOLE   87,500 0 0
CIGNA CORP NEW COM 125523100 8,594 36,253 SH   SOLE   36,253 0 0
CIMAREX ENERGY CO COM 171798101 44,343 612,045 SH   SOLE   612,045 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7,050 457,206 SH   SOLE   457,206 0 0
CINCINNATI FINL CORP COM 172062101 13,491 115,682 SH   SOLE   115,682 0 0
CIRRUS LOGIC INC COM 172755100 9,705 114,014 SH   SOLE   114,014 0 0
CIT GROUP INC COM NEW 125581801 24,653 477,861 SH   SOLE   477,861 0 0
CITIGROUP INC COM NEW 172967424 5,483 77,500 SH Put SOLE   77,500 0 0
CITIZENS FINL GROUP INC COM 174610105 17,538 382,351 SH   SOLE   382,351 0 0
CITIZENS INC CL A 174740100 238 45,001 SH   SOLE   45,001 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,611 146,664 SH   SOLE   146,664 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 59 66,666 SH   SOLE   66,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,932 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 178 225,000 SH   SOLE   225,000 0 0
CLASS ACCELERATION CORP COM 18274B106 3,392 350,000 SH   SOLE   350,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 355 34,993 SH   SOLE   34,993 0 0
CLEAR SECURE INC COM CL A 18467V109 2,040 51,000 SH   SOLE   51,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 42 30,000 SH   SOLE   30,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,481 150,000 SH   SOLE   150,000 0 0
CLOROX CO DEL COM 189054109 26,260 145,960 SH   SOLE   145,960 0 0
CLOUDERA INC COM 18914U100 49,663 3,131,325 SH   SOLE   3,131,325 0 0
CLOUDFLARE INC CL A COM 18915M107 2,374 22,426 SH   SOLE   22,426 0 0
CMC MATERIALS INC COM 12571T100 20,020 132,809 SH   SOLE   132,809 0 0
CME GROUP INC COM 12572Q105 74,712 351,287 SH   SOLE   351,287 0 0
CMS ENERGY CORP COM 125896100 8,590 145,398 SH   SOLE   145,398 0 0
CNA FINL CORP COM 126117100 6,946 152,697 SH   SOLE   152,697 0 0
CNH INDL N V SHS N20944109 55,941 3,345,774 SH   SOLE   3,345,774 0 0
CNX RES CORP COM 12653C108 3,709 271,554 SH   SOLE   271,554 0 0
COCA COLA CONS INC COM 191098102 1,205 2,997 SH   SOLE   2,997 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,833 401,773 SH   SOLE   401,773 0 0
COEUR MNG INC COM NEW 192108504 4,440 500,000 SH Call SOLE   500,000 0 0
COEUR MNG INC COM NEW 192108504 5,070 570,962 SH   SOLE   570,962 0 0
COGNEX CORP COM 192422103 33,724 401,239 SH   SOLE   401,239 0 0
COHERENT INC COM 192479103 15,860 60,000 SH Put SOLE   60,000 0 0
COHERENT INC COM 192479103 129,962 491,646 SH   SOLE   491,646 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,337 237,267 SH   SOLE   237,267 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 659 2,600 SH   SOLE   2,600 0 0
COLICITY INC *W EXP 02/24/202 194170114 31 20,000 SH   SOLE   20,000 0 0
COLICITY INC COM CL A 194170106 975 100,000 SH   SOLE   100,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 886 7,914 SH   SOLE   7,914 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 37 35,000 SH   SOLE   35,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,709 175,000 SH   SOLE   175,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,521 39,450 SH   SOLE   39,450 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 28,518 1,639,893 SH   SOLE   1,639,893 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 914 9,297 SH   SOLE   9,297 0 0
COMCAST CORP NEW CL A 20030N101 570 10,000 SH Call SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 627 11,000 SH Put SOLE   11,000 0 0
COMCAST CORP NEW CL A 20030N101 52,262 916,553 SH   SOLE   916,553 0 0
COMERICA INC COM 200340107 27,658 387,699 SH   SOLE   387,699 0 0
COMFORT SYS USA INC COM 199908104 882 11,194 SH   SOLE   11,194 0 0
COMMERCIAL METALS CO COM 201723103 930 30,262 SH   SOLE   30,262 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,473 444,525 SH   SOLE   444,525 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 347 22,491 SH   SOLE   22,491 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,954 62,238 SH   SOLE   62,238 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 79 13,617 SH   SOLE   13,617 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 96 10,961 SH   SOLE   10,961 0 0
COMPASS INC CL A 20464U100 260 19,807 SH   SOLE   19,807 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 76 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,964 200,000 SH   SOLE   200,000 0 0
CONCENTRIX CORP COM 20602D101 3,233 20,103 SH   SOLE   20,103 0 0
CONFLUENT INC CLASS A COM 20717M103 4,024 84,709 SH   SOLE   84,709 0 0
CONNS INC COM 208242107 218 8,539 SH   SOLE   8,539 0 0
CONOCOPHILLIPS COM 20825C104 26,987 443,140 SH   SOLE   443,140 0 0
CONSOLIDATED EDISON INC COM 209115104 11,956 166,707 SH   SOLE   166,707 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,469 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 82,968 354,730 SH   SOLE   354,730 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 21,621 639,674 SH   SOLE   639,674 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 25,238 746,700 SH Put SOLE   746,700 0 0
CONTEXTLOGIC INC COM CL A 21077C107 258 19,574 SH   SOLE   19,574 0 0
CONTINENTAL RES INC COM 212015101 26,884 706,905 SH   SOLE   706,905 0 0
CONX CORP COM CL A 212873103 271 27,514 SH   SOLE   27,514 0 0
COPA HOLDINGS SA CL A P31076105 3,968 52,678 SH   SOLE   52,678 0 0
COPART INC COM 217204106 59,936 454,644 SH   SOLE   454,644 0 0
CORE LABORATORIES N V COM N22717107 603 15,469 SH   SOLE   15,469 0 0
CORESITE RLTY CORP COM 21870Q105 16,433 122,084 SH   SOLE   122,084 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 152 126,502 SH   SOLE   126,502 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,696 379,506 SH   SOLE   379,506 0 0
CORNING INC COM 219350105 7,158 175,000 SH Put SOLE   175,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,142 40,798 SH   SOLE   40,798 0 0
CORSAIR GAMING INC COM 22041X102 8,259 248,095 SH   SOLE   248,095 0 0
CORVEL CORP COM 221006109 251 1,869 SH   SOLE   1,869 0 0
COSTAR GROUP INC COM 22160N109 43,088 520,261 SH   SOLE   520,261 0 0
COTY INC COM CL A 222070203 3,467 371,156 SH   SOLE   371,156 0 0
COUPA SOFTWARE INC COM 22266L106 3,072 11,722 SH   SOLE   11,722 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 18 20,263 SH   SOLE   20,263 0 0
CRANE CO COM 224399105 3,210 34,755 SH   SOLE   34,755 0 0
CRH PLC ADR 12626K203 1,877 36,925 SH   SOLE   36,925 0 0
CROCS INC COM 227046109 2,913 25,000 SH Put SOLE   25,000 0 0
CROCS INC COM 227046109 21,799 187,087 SH   SOLE   187,087 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,759 82,602 SH   SOLE   82,602 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 199 20,621 SH   SOLE   20,621 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 112 11,300 SH   SOLE   11,300 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 99 93,109 SH   SOLE   93,109 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,709 279,329 SH   SOLE   279,329 0 0
CSG SYS INTL INC COM 126349109 856 18,135 SH   SOLE   18,135 0 0
CSX CORP COM 126408103 3,208 100,000 SH Call SOLE   100,000 0 0
CSX CORP COM 126408103 28,502 888,452 SH   SOLE   888,452 0 0
CUBESMART COM 229663109 21,494 464,027 SH   SOLE   464,027 0 0
CUREVAC N V COM N2451R105 11,463 156,000 SH Put SOLE   156,000 0 0
CURTISS WRIGHT CORP COM 231561101 215 1,813 SH   SOLE   1,813 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 27,495 1,573,847 SH   SOLE   1,573,847 0 0
CUSTOMERS BANCORP INC COM 23204G100 865 22,191 SH   SOLE   22,191 0 0
CVB FINL CORP COM 126600105 1,021 49,566 SH   SOLE   49,566 0 0
CVRX INC COM 126638105 700 25,000 SH   SOLE   25,000 0 0
CVS HEALTH CORP COM 126650100 743 8,900 SH Call SOLE   8,900 0 0
CVS HEALTH CORP COM 126650100 834 10,000 SH Put SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 15,824 189,649 SH   SOLE   189,649 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19,974 153,328 SH   SOLE   153,328 0 0
CYRUSONE INC COM 23283R100 32,312 451,787 SH   SOLE   451,787 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 64 10,059 SH   SOLE   10,059 0 0
D R HORTON INC COM 23331A109 587 6,500 SH Call SOLE   6,500 0 0
D R HORTON INC COM 23331A109 633 7,000 SH Put SOLE   7,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 243 146,663 SH   SOLE   146,663 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 997 100,000 SH   SOLE   100,000 0 0
DADA NEXUS LTD ADS 23344D108 3,614 124,573 SH   SOLE   124,573 0 0
DANA INC COM 235825205 14,035 590,695 SH   SOLE   590,695 0 0
DANAHER CORPORATION COM 235851102 778 2,900 SH Call SOLE   2,900 0 0
DANAHER CORPORATION COM 235851102 832 3,100 SH Put SOLE   3,100 0 0
DANAHER CORPORATION COM 235851102 6,958 25,928 SH   SOLE   25,928 0 0
DARLING INGREDIENTS INC COM 237266101 20,751 307,415 SH   SOLE   307,415 0 0
DATADOG INC CL A COM 23804L103 2,082 20,000 SH Call SOLE   20,000 0 0
DATADOG INC CL A COM 23804L103 14,570 139,990 SH   SOLE   139,990 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 198 135,728 SH   SOLE   135,728 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,019 204,541 SH   SOLE   204,541 0 0
DECKERS OUTDOOR CORP COM 243537107 5,383 14,015 SH   SOLE   14,015 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 91 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,936 200,000 SH   SOLE   200,000 0 0
DEERE & CO COM 244199105 1,764 5,000 SH Call SOLE   5,000 0 0
DEERE & CO COM 244199105 17,007 48,217 SH   SOLE   48,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 44,492 446,390 SH   SOLE   446,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,407 402,373 SH   SOLE   402,373 0 0
DELUXE CORP COM 248019101 1,250 26,158 SH   SOLE   26,158 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,996 101,934 SH   SOLE   101,934 0 0
DENTSPLY SIRONA INC COM 24906P109 88,349 1,396,602 SH   SOLE   1,396,602 0 0
DERMTECH INC COM 24984K105 278 6,679 SH   SOLE   6,679 0 0
DESKTOP METAL INC COM CL A 25058X105 3,246 282,223 SH   SOLE   282,223 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,700 206,444 SH   SOLE   206,444 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 30 33,333 SH   SOLE   33,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 975 100,000 SH   SOLE   100,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,388 213,860 SH   SOLE   213,860 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 357 1,864 SH   SOLE   1,864 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,033 11,000 SH   SOLE   11,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 34 31,250 SH   SOLE   31,250 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,457 150,000 SH   SOLE   150,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,015 80,800 SH Call SOLE   80,800 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,230 86,556 SH   SOLE   86,556 0 0
DICKS SPORTING GOODS INC COM 253393102 12,023 120,000 SH Put SOLE   120,000 0 0
DICKS SPORTING GOODS INC COM 253393102 55,004 548,995 SH   SOLE   548,995 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 27,536 1,947,374 SH   SOLE   1,947,374 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 22 23,654 SH   SOLE   23,654 0 0
DIGITAL TURBINE INC COM NEW 25400W102 784 10,313 SH   SOLE   10,313 0 0
DILLARDS INC CL A 254067101 9,945 54,982 SH   SOLE   54,982 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,011 22,534 SH   SOLE   22,534 0 0
DISCOVER FINL SVCS COM 254709108 37,037 313,100 SH   SOLE   313,100 0 0
DISCOVERY INC COM SER A 25470F104 13,877 452,300 SH Put SOLE   452,300 0 0
DISCOVERY INC COM SER A 25470F104 39,228 1,278,623 SH   SOLE   1,278,623 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 13,956 779,242 SH   SOLE   779,242 0 0
DMC GLOBAL INC COM 23291C103 468 8,329 SH   SOLE   8,329 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 284 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 9,770 1,000,000 SH   SOLE   1,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 448 4,563 SH   SOLE   4,563 0 0
DOLLAR GEN CORP NEW COM 256677105 563 2,600 SH Call SOLE   2,600 0 0
DOLLAR GEN CORP NEW COM 256677105 628 2,900 SH Put SOLE   2,900 0 0
DOMINOS PIZZA INC COM 25754A201 44,426 95,234 SH   SOLE   95,234 0 0
DOMTAR CORP COM NEW 257559203 12,376 225,185 SH   SOLE   225,185 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 271 8,201 SH   SOLE   8,201 0 0
DOORDASH INC CL A 25809K105 10,205 57,224 SH   SOLE   57,224 0 0
DORIAN LPG LTD SHS USD Y2106R110 571 40,458 SH   SOLE   40,458 0 0
DORMAN PRODS INC COM 258278100 470 4,535 SH   SOLE   4,535 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,784 699,485 SH   SOLE   699,485 0 0
DOXIMITY INC CL A 26622P107 6,105 104,890 SH   SOLE   104,890 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 968 750,000 SH   SOLE   750,000 0 0
DPCM CAP INC COM CL A 23344P101 4,940 500,000 SH   SOLE   500,000 0 0
DRAFTKINGS INC COM CL A 26142R104 4,021 77,084 SH   SOLE   77,084 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 402 200,000 SH   SOLE   200,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3,937 395,251 SH   SOLE   395,251 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,250 125,000 SH   SOLE   125,000 0 0
DRIL-QUIP INC COM 262037104 573 16,945 SH   SOLE   16,945 0 0
DROPBOX INC CL A 26210C104 10,500 346,436 SH   SOLE   346,436 0 0
DTE ENERGY CO COMMON STOCK 233331115 3,179 28,616 SH   SOLE   28,616 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,405 124,216 SH   SOLE   124,216 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 630 28,575 SH   SOLE   28,575 0 0
DULUTH HLDGS INC COM CL B 26443V101 228 11,054 SH   SOLE   11,054 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,558 119,712 SH   SOLE   119,712 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 156 194,927 SH   SOLE   194,927 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,835 289,855 SH   SOLE   289,855 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,395 95,532 SH   SOLE   95,532 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,104 195,052 SH   SOLE   195,052 0 0
DYNEX CAP INC COM 26817Q886 1,159 62,090 SH   SOLE   62,090 0 0
E L F BEAUTY INC COM 26856L103 853 31,442 SH   SOLE   31,442 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 976 100,000 SH   SOLE   100,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 514 150,000 SH   SOLE   150,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14,385 1,259,606 SH   SOLE   1,259,606 0 0
EAGLE BANCORP INC MD COM 268948106 811 14,457 SH   SOLE   14,457 0 0
EAGLE MATLS INC COM 26969P108 4,242 29,847 SH   SOLE   29,847 0 0
EARTHSTONE ENERGY INC CL A 27032D304 162 14,598 SH   SOLE   14,598 0 0
EAST WEST BANCORP INC COM 27579R104 23,214 323,807 SH   SOLE   323,807 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13,348 633,221 SH   SOLE   633,221 0 0
EASTGROUP PPTYS INC COM 277276101 43,236 262,910 SH   SOLE   262,910 0 0
EATON CORP PLC SHS G29183103 3,747 25,290 SH   SOLE   25,290 0 0
EBAY INC. COM 278642103 702 10,000 SH Call SOLE   10,000 0 0
EBAY INC. COM 278642103 702 10,000 SH Put SOLE   10,000 0 0
ECOLAB INC COM 278865100 16,093 78,134 SH   SOLE   78,134 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 65 50,340 SH   SOLE   50,340 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,950 200,000 SH   SOLE   200,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,554 103,736 SH   SOLE   103,736 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 109 155,700 SH   SOLE   155,700 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,010 311,400 SH   SOLE   311,400 0 0
EDITAS MEDICINE INC COM 28106W103 1,694 29,902 SH   SOLE   29,902 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 756 7,300 SH Call SOLE   7,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 829 8,000 SH Put SOLE   8,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,805 645,026 SH   SOLE   645,026 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 3,000 300,000 SH   SOLE   300,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,589 535,874 SH   SOLE   535,874 0 0
ELASTIC N V ORD SHS N14506104 29,603 203,091 SH   SOLE   203,091 0 0
ELECTRONIC ARTS INC COM 285512109 7,551 52,500 SH Put SOLE   52,500 0 0
ELECTRONIC ARTS INC COM 285512109 13,818 96,070 SH   SOLE   96,070 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,502 150,000 SH   SOLE   150,000 0 0
EMCOR GROUP INC COM 29084Q100 3,105 25,201 SH   SOLE   25,201 0 0
EMERSON ELEC CO COM 291011104 68,264 709,305 SH   SOLE   709,305 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 148 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,912 400,000 SH   SOLE   400,000 0 0
ENBRIDGE INC COM 29250N105 7,923 197,885 SH   SOLE   197,885 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,115 104,000 SH Call SOLE   104,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,768 137,994 SH   SOLE   137,994 0 0
ENCORE CAP GROUP INC COM 292554102 1,410 29,743 SH   SOLE   29,743 0 0
ENCORE WIRE CORP COM 292562105 738 9,743 SH   SOLE   9,743 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,786 100,553 SH   SOLE   100,553 0 0
ENDO INTL PLC SHS G30401106 7,020 1,500,000 SH Put SOLE   1,500,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 762 105,498 SH   SOLE   105,498 0 0
ENOVA INTL INC COM 29357K103 1,040 30,410 SH   SOLE   30,410 0 0
ENPHASE ENERGY INC COM 29355A107 18,464 100,550 SH   SOLE   100,550 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,056 29,531 SH   SOLE   29,531 0 0
ENTEGRIS INC COM 29362U104 1,058 8,600 SH   SOLE   8,600 0 0
ENVESTNET INC COM 29404K106 578 7,615 SH   SOLE   7,615 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 218 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,924 400,000 SH   SOLE   400,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 56,264 1,302,115 SH   SOLE   1,302,115 0 0
EPAM SYS INC COM 29414B104 12,377 24,224 SH   SOLE   24,224 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 86 76,663 SH   SOLE   76,663 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,697 379,990 SH   SOLE   379,990 0 0
EPLUS INC COM 294268107 721 8,320 SH   SOLE   8,320 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,566 181,595 SH   SOLE   181,595 0 0
EQUIFAX INC COM 294429105 17,398 72,638 SH   SOLE   72,638 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,648 266,438 SH   SOLE   266,438 0 0
EQUITABLE HLDGS INC COM 29452E101 52,117 1,711,555 SH   SOLE   1,711,555 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,009 353,556 SH   SOLE   353,556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,864 147,474 SH   SOLE   147,474 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,930 661,426 SH   SOLE   661,426 0 0
ERICSSON ADR B SEK 10 294821608 10,904 866,744 SH   SOLE   866,744 0 0
ERIE INDTY CO CL A 29530P102 1,090 5,635 SH   SOLE   5,635 0 0
ESSENT GROUP LTD COM G3198U102 2,207 49,098 SH   SOLE   49,098 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,442 101,000 SH Call SOLE   101,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 217 7,854 SH   SOLE   7,854 0 0
EVENTBRITE INC COM CL A 29975E109 1,372 72,196 SH   SOLE   72,196 0 0
EVERCORE INC CLASS A 29977A105 8,193 58,199 SH   SOLE   58,199 0 0
EVEREST RE GROUP LTD COM G3223R108 32,450 128,763 SH   SOLE   128,763 0 0
EVERGY INC COM 30034W106 632 10,453 SH   SOLE   10,453 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,696 287,025 SH   SOLE   287,025 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,422 146,000 SH   SOLE   146,000 0 0
EXELIXIS INC COM 30161Q104 3,872 212,500 SH Call SOLE   212,500 0 0
EXELIXIS INC COM 30161Q104 15,256 837,332 SH   SOLE   837,332 0 0
EXELON CORP COM 30161N101 5,118 115,506 SH   SOLE   115,506 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,022 19,029 SH   SOLE   19,029 0 0
EXP WORLD HLDGS INC COM 30212W100 423 10,913 SH   SOLE   10,913 0 0
EXXON MOBIL CORP COM 30231G102 33,357 528,800 SH   SOLE   528,800 0 0
FACEBOOK INC CL A 30303M102 869 2,500 SH Put SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 4,346 12,500 SH Call SOLE   12,500 0 0
FACEBOOK INC CL A 30303M102 46,291 133,132 SH   SOLE   133,132 0 0
FACTSET RESH SYS INC COM 303075105 2,758 8,219 SH   SOLE   8,219 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 221 155,617 SH   SOLE   155,617 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,645 466,853 SH   SOLE   466,853 0 0
FARFETCH LTD ORD SH CL A 30744W107 16,432 326,291 SH   SOLE   326,291 0 0
FB FINL CORP COM 30257X104 287 7,684 SH   SOLE   7,684 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,265 10,795 SH   SOLE   10,795 0 0
FEDERATED HERMES INC CL B 314211103 7,149 210,836 SH   SOLE   210,836 0 0
FEDEX CORP COM 31428X106 114,601 384,142 SH   SOLE   384,142 0 0
FERROGLOBE PLC SHS G33856108 2,503 409,010 SH   SOLE   409,010 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,021 100,000 SH   SOLE   100,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,257 351,050 SH   SOLE   351,050 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 122 12,308 SH   SOLE   12,308 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 35 25,000 SH   SOLE   25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,000 100,000 SH   SOLE   100,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,526 200,000 SH Call SOLE   200,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 368 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,883 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,523 250,000 SH   SOLE   250,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 33 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,892 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 262 26,274 SH   SOLE   26,274 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,042 102,537 SH   SOLE   102,537 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,680 54,555 SH   SOLE   54,555 0 0
FIRST FNDTN INC COM 32026V104 490 21,770 SH   SOLE   21,770 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 416 9,952 SH   SOLE   9,952 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,415 626,068 SH   SOLE   626,068 0 0
FIRST SOLAR INC COM 336433107 14,524 160,470 SH   SOLE   160,470 0 0
FIRSTENERGY CORP COM 337932107 1,763 47,375 SH   SOLE   47,375 0 0
FISKER INC CL A COM STK 33813J106 6,913 358,544 SH   SOLE   358,544 0 0
FIVE BELOW INC COM 33829M101 3,972 20,550 SH   SOLE   20,550 0 0
FIVE9 INC COM 338307101 1,159 6,321 SH   SOLE   6,321 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 22,098 522,779 SH   SOLE   522,779 0 0
FLEX LTD ORD Y2573F102 8,272 462,884 SH   SOLE   462,884 0 0
FLOWSERVE CORP COM 34354P105 11,562 286,754 SH   SOLE   286,754 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,756 75,000 SH   SOLE   75,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,239 231,723 SH   SOLE   231,723 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 424 203,919 SH   SOLE   203,919 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 5,619 575,160 SH   SOLE   575,160 0 0
FORD MTR CO DEL COM 345370860 557 37,500 SH Call SOLE   37,500 0 0
FORD MTR CO DEL COM 345370860 637 42,900 SH Put SOLE   42,900 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 788 566,666 SH   SOLE   566,666 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,967 300,000 SH   SOLE   300,000 0 0
FORTIVE CORP COM 34959J108 153,531 2,201,476 SH   SOLE   2,201,476 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,476 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 96 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,928 400,000 SH   SOLE   400,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,830 328,332 SH   SOLE   328,332 0 0
FOSSIL GROUP INC COM 34988V106 4,327 303,014 SH   SOLE   303,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,144 41,451 SH   SOLE   41,451 0 0
FOX CORP CL A COM 35137L105 4,025 108,405 SH   SOLE   108,405 0 0
FOX FACTORY HLDG CORP COM 35138V102 682 4,381 SH   SOLE   4,381 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,425 250,000 SH   SOLE   250,000 0 0
FRESHPET INC COM 358039105 861 5,284 SH   SOLE   5,284 0 0
FRONTDOOR INC COM 35905A109 1,248 25,048 SH   SOLE   25,048 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 53 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,461 150,000 SH   SOLE   150,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 392 14,838 SH   SOLE   14,838 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,070 62,782 SH   SOLE   62,782 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,200 120,000 SH   SOLE   120,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 113 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,955 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 50 37,500 SH   SOLE   37,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,463 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 47 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,464 150,000 SH   SOLE   150,000 0 0
FTC SOLAR INC COM 30320C103 844 63,410 SH   SOLE   63,410 0 0
FTI CONSULTING INC COM 302941109 2,397 17,547 SH   SOLE   17,547 0 0
FULL HSE RESORTS INC COM 359678109 712 71,608 SH   SOLE   71,608 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 350 250,000 SH   SOLE   250,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 33 33,333 SH   SOLE   33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 967 100,000 SH   SOLE   100,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 543 3,033 SH   SOLE   3,033 0 0
G III APPAREL GROUP LTD COM 36237H101 1,726 52,533 SH   SOLE   52,533 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,503 250,000 SH   SOLE   250,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,241 18,020 SH   SOLE   18,020 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 510 435,984 SH   SOLE   435,984 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,452 117,449 SH   SOLE   117,449 0 0
GAMESTOP CORP NEW CL A 36467W109 357 1,669 SH   SOLE   1,669 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 70 66,666 SH   SOLE   66,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,928 200,000 SH   SOLE   200,000 0 0
GANNETT CO INC COM 36472T109 286 52,087 SH   SOLE   52,087 0 0
GAP INC COM 364760108 5,778 171,706 SH   SOLE   171,706 0 0
GATX CORP COM 361448103 1,529 17,278 SH   SOLE   17,278 0 0
GCM GROSVENOR INC COM CL A 36831E108 5,381 516,400 SH   SOLE   516,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21,795 277,680 SH   SOLE   277,680 0 0
GENERAC HLDGS INC COM 368736104 2,822 6,798 SH   SOLE   6,798 0 0
GENERAL DYNAMICS CORP COM 369550108 54,612 290,089 SH   SOLE   290,089 0 0
GENERAL MTRS CO COM 37045V100 568 9,600 SH Call SOLE   9,600 0 0
GENERAL MTRS CO COM 37045V100 645 10,900 SH Put SOLE   10,900 0 0
GENERAL MTRS CO COM 37045V100 27,951 472,378 SH   SOLE   472,378 0 0
GENESCO INC COM 371532102 2,939 46,160 SH   SOLE   46,160 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,027 107,990 SH   SOLE   107,990 0 0
GENUINE PARTS CO COM 372460105 5,745 45,427 SH   SOLE   45,427 0 0
GEO GROUP INC NEW COM 36162J106 4,708 661,303 SH   SOLE   661,303 0 0
GERDAU SA SPON ADR REP PFD 373737105 122 20,643 SH   SOLE   20,643 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 342 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL4 INC COM 37518G101 3,448 350,000 SH   SOLE   350,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,209 120,117 SH   SOLE   120,117 0 0
GILEAD SCIENCES INC COM 375558103 785 11,400 SH Call SOLE   11,400 0 0
GILEAD SCIENCES INC COM 375558103 881 12,800 SH Put SOLE   12,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 434 7,885 SH   SOLE   7,885 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,353 260,000 SH Call SOLE   260,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 296 200,000 SH   SOLE   200,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,491 78,681 SH   SOLE   78,681 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,171 326,215 SH   SOLE   326,215 0 0
GLOBAL PMTS INC COM 37940X102 47,492 253,239 SH   SOLE   253,239 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 85 108,069 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 12,928 166,753 SH   SOLE   166,753 0 0
GMS INC COM 36251C103 433 8,993 SH   SOLE   8,993 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 283 257,686 SH   SOLE   257,686 0 0
GO ACQUISITION CORP COM 362019101 7,561 773,062 SH   SOLE   773,062 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 96 150,000 SH   SOLE   150,000 0 0
GOGO INC COM 38046C109 339 29,788 SH   SOLE   29,788 0 0
GOHEALTH INC COM CL A 38046W105 154 13,746 SH   SOLE   13,746 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 21,915 2,462,325 SH   SOLE   2,462,325 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 107 115,207 SH   SOLE   115,207 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,240 230,414 SH   SOLE   230,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,940 163,201 SH   SOLE   163,201 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 339 201,800 SH   SOLE   201,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,581 150,488 SH   SOLE   150,488 0 0
GOPRO INC CL A 38268T103 1,481 127,148 SH   SOLE   127,148 0 0
GORES HLDGS V INC COM CL A 382864106 14,802 1,465,570 SH   SOLE   1,465,570 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 47 37,500 SH   SOLE   37,500 0 0
GORES HLDGS VIII INC CL A 382863108 2,976 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 162 10,000 SH   SOLE   10,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43,750 SH   SOLE   43,750 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,465 350,000 SH   SOLE   350,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 280 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,967 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 72 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,982 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 53 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,010 200,000 SH   SOLE   200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 29,746 430,348 SH   SOLE   430,348 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 6,965 700,000 SH   SOLE   700,000 0 0
GRAFTECH INTL LTD COM 384313508 14,004 1,205,204 SH   SOLE   1,205,204 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,507 8,687 SH   SOLE   8,687 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,926 284,458 SH   SOLE   284,458 0 0
GRAPHITE BIO INC COM 38870X104 591 19,232 SH   SOLE   19,232 0 0
GRAY TELEVISION INC COM 389375106 9,169 391,835 SH   SOLE   391,835 0 0
GREENBRIER COS INC COM 393657101 906 20,781 SH   SOLE   20,781 0 0
GREIF INC CL A 397624107 277 4,569 SH   SOLE   4,569 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,244 208,999 SH   SOLE   208,999 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 90 75,075 SH   SOLE   75,075 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,203 225,225 SH   SOLE   225,225 0 0
GROWGENERATION CORP COM 39986L109 10,777 224,057 SH   SOLE   224,057 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 283 128,463 SH   SOLE   128,463 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,344 513,852 SH   SOLE   513,852 0 0
GUARDANT HEALTH INC COM 40131M109 33,649 270,947 SH   SOLE   270,947 0 0
GUESS INC COM 401617105 6,952 263,343 SH   SOLE   263,343 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 872 90,127 SH   SOLE   90,127 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,399 350,000 SH   SOLE   350,000 0 0
HAEMONETICS CORP MASS COM 405024100 809 12,134 SH   SOLE   12,134 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,889 146,779 SH   SOLE   146,779 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,026 264,828 SH   SOLE   264,828 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 91 93,808 SH   SOLE   93,808 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,719 381,425 SH   SOLE   381,425 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 460 45,599 SH   SOLE   45,599 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,478 123,268 SH   SOLE   123,268 0 0
HANGER INC COM NEW 41043F208 5,322 210,514 SH   SOLE   210,514 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,493 250,000 SH Call SOLE   250,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51,632 833,181 SH   SOLE   833,181 0 0
HASBRO INC COM 418056107 2,644 27,975 SH   SOLE   27,975 0 0
HAVERTY FURNITURE COS INC COM 419596101 603 14,091 SH   SOLE   14,091 0 0
HCI GROUP INC COM 40416E103 454 4,570 SH   SOLE   4,570 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 54 75,000 SH   SOLE   75,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,448 150,000 SH   SOLE   150,000 0 0
HEALTHCARE RLTY TR COM 421946104 19,860 657,627 SH   SOLE   657,627 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 124 138,952 SH   SOLE   138,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,913 300,904 SH   SOLE   300,904 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,018 222,291 SH   SOLE   222,291 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,360 800,009 SH   SOLE   800,009 0 0
HEARTLAND EXPRESS INC COM 422347104 737 43,016 SH   SOLE   43,016 0 0
HELEN OF TROY LTD COM G4388N106 5,402 23,680 SH   SOLE   23,680 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 61 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC COM 426281101 6,297 38,510 SH   SOLE   38,510 0 0
HENRY SCHEIN INC COM 806407102 1,588 21,403 SH   SOLE   21,403 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,572 48,778 SH   SOLE   48,778 0 0
HERON THERAPEUTICS INC COM 427746102 6,075 391,433 SH   SOLE   391,433 0 0
HERSHEY CO COM 427866108 3,459 19,858 SH   SOLE   19,858 0 0
HERSHEY CO COM 427866108 25,604 147,000 SH Call SOLE   147,000 0 0
HESS CORP COM 42809H107 14,104 161,520 SH   SOLE   161,520 0 0
HEXCEL CORP NEW COM 428291108 18,812 301,470 SH   SOLE   301,470 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 62 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,213 125,000 SH   SOLE   125,000 0 0
HIBBETT INC COM 428567101 16,117 179,819 SH   SOLE   179,819 0 0
HILLENBRAND INC COM 431571108 1,050 23,829 SH   SOLE   23,829 0 0
HILL-ROM HLDGS INC COM 431475102 40,951 360,518 SH   SOLE   360,518 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,199 149,765 SH   SOLE   149,765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 603 5,000 SH Call SOLE   5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 603 5,000 SH Put SOLE   5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,056 406,698 SH   SOLE   406,698 0 0
HOLLYFRONTIER CORP COM 436106108 5,811 176,634 SH   SOLE   176,634 0 0
HOLOGIC INC COM 436440101 78,202 1,172,092 SH   SOLE   1,172,092 0 0
HOME BANCSHARES INC COM 436893200 1,030 41,732 SH   SOLE   41,732 0 0
HOME DEPOT INC COM 437076102 1,435 4,500 SH Call SOLE   4,500 0 0
HOME DEPOT INC COM 437076102 1,594 5,000 SH Put SOLE   5,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,670 82,971 SH   SOLE   82,971 0 0
HONEYWELL INTL INC COM 438516106 57,853 263,747 SH   SOLE   263,747 0 0
HOPE BANCORP INC COM 43940T109 189 13,344 SH   SOLE   13,344 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,415 117,988 SH   SOLE   117,988 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 34,307 366,372 SH   SOLE   366,372 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,323 1,247,662 SH   SOLE   1,247,662 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,268 114,820 SH   SOLE   114,820 0 0
HOULIHAN LOKEY INC CL A 441593100 1,233 15,076 SH   SOLE   15,076 0 0
HOWARD HUGHES CORP COM 44267D107 11,566 118,677 SH   SOLE   118,677 0 0
HP INC COM 40434L105 19,624 650,000 SH Put SOLE   650,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,000 207,963 SH   SOLE   207,963 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,582 200,370 SH   SOLE   200,370 0 0
HUBBELL INC COM 443510607 8,095 43,327 SH   SOLE   43,327 0 0
HUBSPOT INC COM 443573100 15,109 25,929 SH   SOLE   25,929 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 51 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,951 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 60 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,942 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM 444859102 753 1,700 SH Call SOLE   1,700 0 0
HUMANA INC COM 444859102 841 1,900 SH Put SOLE   1,900 0 0
HUMANA INC COM 444859102 43,220 97,624 SH   SOLE   97,624 0 0
HUNT J B TRANS SVCS INC COM 445658107 37,039 227,300 SH   SOLE   227,300 0 0
HUNTSMAN CORP COM 447011107 19,460 733,783 SH   SOLE   733,783 0 0
HYATT HOTELS CORP COM CL A 448579102 14,028 180,686 SH   SOLE   180,686 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 13,087 221,398 SH   SOLE   221,398 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 185 15,861 SH   SOLE   15,861 0 0
ICON PLC SHS G4705A100 252 1,220 SH   SOLE   1,220 0 0
IDT CORP CL B NEW 448947507 229 6,192 SH   SOLE   6,192 0 0
IHS MARKIT LTD SHS G47567105 241,999 2,148,049 SH   SOLE   2,148,049 0 0
II-VI INC COM 902104108 11,614 160,000 SH Put SOLE   160,000 0 0
ILLUMINA INC COM 452327109 757 1,600 SH Call SOLE   1,600 0 0
ILLUMINA INC COM 452327109 852 1,800 SH Put SOLE   1,800 0 0
IMAX CORP COM 45245E109 9,691 450,723 SH   SOLE   450,723 0 0
IMMUNOGEN INC COM 45253H101 1,264 191,876 SH   SOLE   191,876 0 0
IMPERIAL OIL LTD COM NEW 453038408 356 11,694 SH   SOLE   11,694 0 0
INARI MED INC COM 45332Y109 15,450 165,627 SH   SOLE   165,627 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 317 150,000 SH   SOLE   150,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,673 270,511 SH   SOLE   270,511 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,385 65,371 SH   SOLE   65,371 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,726 211,995 SH   SOLE   211,995 0 0
INGERSOLL RAND INC COM 45687V106 29,761 609,736 SH   SOLE   609,736 0 0
INGLES MKTS INC CL A 457030104 731 12,551 SH   SOLE   12,551 0 0
INOGEN INC COM 45780L104 269 4,134 SH   SOLE   4,134 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,647 16,472 SH   SOLE   16,472 0 0
INSPIRE MED SYS INC COM 457730109 33,800 174,893 SH   SOLE   174,893 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 210 179,533 SH   SOLE   179,533 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,254 538,599 SH   SOLE   538,599 0 0
INTAPP INC COM 45827U109 6,020 215,000 SH   SOLE   215,000 0 0
INTEGER HLDGS CORP COM 45826H109 3,320 35,240 SH   SOLE   35,240 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 823 40,000 SH   SOLE   40,000 0 0
INTEL CORP COM 458140100 5,474 97,500 SH Call SOLE   97,500 0 0
INTEL CORP COM 458140100 31,158 555,000 SH Put SOLE   555,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,795 331,577 SH   SOLE   331,577 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,321 286,933 SH   SOLE   286,933 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 74 60,000 SH   SOLE   60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,925 300,000 SH   SOLE   300,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,434 1,059,821 SH   SOLE   1,059,821 0 0
INTUIT COM 461202103 15,762 32,156 SH   SOLE   32,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,287 1,400 SH Call SOLE   1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,471 1,600 SH Put SOLE   1,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122,213 132,892 SH   SOLE   132,892 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 306 5,719 SH   SOLE   5,719 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,714 18,391 SH   SOLE   18,391 0 0
INVESCO LTD SHS G491BT108 18,695 699,409 SH   SOLE   699,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,109 130,093 SH   SOLE   130,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106,329 300,000 SH Call SOLE   300,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,351 655,757 SH   SOLE   655,757 0 0
INVITAE CORP COM 46185L103 8,042 238,435 SH   SOLE   238,435 0 0
INVITATION HOMES INC COM 46187W107 2,534 67,960 SH   SOLE   67,960 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,394 235,500 SH Call SOLE   235,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,502 263,286 SH   SOLE   263,286 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,691 65,000 SH Call SOLE   65,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,849 609,124 SH   SOLE   609,124 0 0
IQIYI INC SPONSORED ADS 46267X108 10,897 699,453 SH   SOLE   699,453 0 0
IQVIA HLDGS INC COM 46266C105 4,846 20,000 SH Put SOLE   20,000 0 0
IQVIA HLDGS INC COM 46266C105 6,399 26,406 SH   SOLE   26,406 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,935 44,234 SH   SOLE   44,234 0 0
IROBOT CORP COM 462726100 1,012 10,832 SH   SOLE   10,832 0 0
IRON MTN INC NEW COM 46284V101 1,581 37,365 SH   SOLE   37,365 0 0
ISHARES INC MSCI MEXICO ETF 464286822 214 1,000 SH Call SOLE   1,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 855 2,250 SH Call SOLE   2,250 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,055 250,000 SH Call SOLE   250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,829 19,596 SH   SOLE   19,596 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,459 268,926 SH   SOLE   268,926 0 0
ISHARES TR EXPANDED TECH 464287515 15,126 38,781 SH   SOLE   38,781 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,343 42,622 SH   SOLE   42,622 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,532 41,264 SH   SOLE   41,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,293 114,106 SH   SOLE   114,106 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,981 57,552 SH   SOLE   57,552 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,634 256,169 SH   SOLE   256,169 0 0
ISHARES TR TIPS BD ETF 464287176 4,701 36,721 SH   SOLE   36,721 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,055 108,443 SH   SOLE   108,443 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 229 28,500 SH Call SOLE   28,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 122 10,816 SH Call SOLE   10,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,089 9,550 SH Put SOLE   9,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 151 10,266 SH Put SOLE   10,266 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 218 4,000 SH Put SOLE   4,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 383 5,000 SH Put SOLE   5,000 0 0
ISTAR INC COM 45031U101 5,386 259,840 SH   SOLE   259,840 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,051 300,000 SH   SOLE   300,000 0 0
J2 GLOBAL INC COM 48123V102 2,611 18,982 SH   SOLE   18,982 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 81 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,415 250,000 SH   SOLE   250,000 0 0
JACK IN THE BOX INC COM 466367109 7,142 64,091 SH   SOLE   64,091 0 0
JACOBS ENGR GROUP INC COM 469814107 10,595 79,413 SH   SOLE   79,413 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,175 313,710 SH   SOLE   313,710 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,388 381,324 SH   SOLE   381,324 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,509 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3,018 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 158 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,880 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,492 188,541 SH   SOLE   188,541 0 0
JBG SMITH PPTYS COM 46590V100 25,257 801,561 SH   SOLE   801,561 0 0
JD.COM INC SPON ADR CL A 47215P106 5,520 69,169 SH   SOLE   69,169 0 0
JETBLUE AWYS CORP COM 477143101 6,430 383,195 SH   SOLE   383,195 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 35 33,333 SH   SOLE   33,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,932 200,000 SH   SOLE   200,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,150 8,065 SH   SOLE   8,065 0 0
JOHNSON & JOHNSON COM 478160104 1,450 8,800 SH Call SOLE   8,800 0 0
JOHNSON & JOHNSON COM 478160104 1,598 9,700 SH Put SOLE   9,700 0 0
JOHNSON & JOHNSON COM 478160104 56,882 345,282 SH   SOLE   345,282 0 0
JOHNSON CTLS INTL PLC SHS G51502105 93,650 1,364,561 SH   SOLE   1,364,561 0 0
JOINT CORP COM 47973J102 971 11,572 SH   SOLE   11,572 0 0
JONES LANG LASALLE INC COM 48020Q107 11,323 57,932 SH   SOLE   57,932 0 0
JPMORGAN CHASE & CO COM 46625H100 41,295 265,493 SH   SOLE   265,493 0 0
JUNIPER NETWORKS INC COM 48203R104 12,444 455,000 SH Call SOLE   455,000 0 0
KADANT INC COM 48282T104 793 4,506 SH   SOLE   4,506 0 0
KADMON HLDGS INC COM 48283N106 41 10,475 SH   SOLE   10,475 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 128,196 452,398 SH   SOLE   452,398 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,083 178,639 SH   SOLE   178,639 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 512 49,649 SH   SOLE   49,649 0 0
KB HOME COM 48666K109 23,639 580,523 SH   SOLE   580,523 0 0
KBR INC COM 48242W106 4,710 123,452 SH   SOLE   123,452 0 0
KELLOGG CO COM 487836108 34,046 529,247 SH   SOLE   529,247 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,835 142,656 SH   SOLE   142,656 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 995 100,000 SH   SOLE   100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 80,074 2,272,250 SH   SOLE   2,272,250 0 0
KEYCORP COM 493267108 2,936 142,178 SH   SOLE   142,178 0 0
KFORCE INC COM 493732101 427 6,789 SH   SOLE   6,789 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 989 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,239 125,000 SH   SOLE   125,000 0 0
KIMCO RLTY CORP COM 49446R109 6,370 305,500 SH Call SOLE   305,500 0 0
KINDRED BIOSCIENCES INC COM 494577109 4,425 482,563 SH   SOLE   482,563 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,576 400,296 SH   SOLE   400,296 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 139 165,749 SH   SOLE   165,749 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,269 331,499 SH   SOLE   331,499 0 0
KINSALE CAP GROUP INC COM 49714P108 7,866 47,740 SH   SOLE   47,740 0 0
KKR & CO INC COM 48251W104 5,325 89,891 SH   SOLE   89,891 0 0
KLA CORP COM NEW 482480100 973 3,000 SH Call SOLE   3,000 0 0
KLA CORP COM NEW 482480100 1,135 3,500 SH Put SOLE   3,500 0 0
KLA CORP COM NEW 482480100 11,048 34,077 SH   SOLE   34,077 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 104 135,000 SH   SOLE   135,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,643 270,000 SH   SOLE   270,000 0 0
KNOWLES CORP COM 49926D109 665 33,685 SH   SOLE   33,685 0 0
KOHLS CORP COM 500255104 14,312 259,704 SH   SOLE   259,704 0 0
KONTOOR BRANDS INC COM 50050N103 4,541 80,493 SH   SOLE   80,493 0 0
KRAFT HEINZ CO COM 500754106 6,984 171,265 SH   SOLE   171,265 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,440 120,952 SH   SOLE   120,952 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 794 10,501 SH Call SOLE   10,501 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,235 43,358 SH   SOLE   43,358 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,808 119,761 SH   SOLE   119,761 0 0
L BRANDS INC COM 501797104 25,630 355,676 SH   SOLE   355,676 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 207 250,000 SH   SOLE   250,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,990 500,000 SH   SOLE   500,000 0 0
LA Z BOY INC COM 505336107 1,596 43,093 SH   SOLE   43,093 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,723 115,000 SH Call SOLE   115,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,673 151,073 SH   SOLE   151,073 0 0
LADDER CAP CORP CL A 505743104 14,244 1,234,314 SH   SOLE   1,234,314 0 0
LAKELAND FINL CORP COM 511656100 442 7,166 SH   SOLE   7,166 0 0
LAM RESEARCH CORP COM 512807108 1,952 3,000 SH Put SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 3,254 5,000 SH Call SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM 513272104 29,156 361,472 SH   SOLE   361,472 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 3,975 320,564 SH   SOLE   320,564 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 41 37,500 SH   SOLE   37,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,466 150,000 SH   SOLE   150,000 0 0
LAREDO PETROLEUM INC COM 516806205 5,716 61,600 SH   SOLE   61,600 0 0
LATCH INC COM 51818V106 10,702 872,241 SH   SOLE   872,241 0 0
LATHAM GROUP INC COM 51819L107 3,190 99,821 SH   SOLE   99,821 0 0
LAUDER ESTEE COS INC CL A 518439104 2,038 6,407 SH   SOLE   6,407 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 978 100,000 SH   SOLE   100,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 33 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 974 100,000 SH   SOLE   100,000 0 0
LEAR CORP COM NEW 521865204 41,451 236,484 SH   SOLE   236,484 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,989 306,515 SH   SOLE   306,515 0 0
LEGALZOOM COM INC COM 52466B103 8,696 229,750 SH   SOLE   229,750 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 218 120,635 SH   SOLE   120,635 0 0
LEIDOS HOLDINGS INC COM 525327102 37,080 366,761 SH   SOLE   366,761 0 0
LENDINGCLUB CORP COM NEW 52603A208 6,446 355,561 SH   SOLE   355,561 0 0
LENDINGTREE INC NEW COM 52603B107 11,001 51,920 SH   SOLE   51,920 0 0
LENNAR CORP CL A 526057104 596 6,000 SH Call SOLE   6,000 0 0
LENNAR CORP CL A 526057104 626 6,300 SH Put SOLE   6,300 0 0
LENNAR CORP CL A 526057104 91,056 916,516 SH   SOLE   916,516 0 0
LENNOX INTL INC COM 526107107 69,468 198,026 SH   SOLE   198,026 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,200 535,287 SH   SOLE   535,287 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 23 20,000 SH   SOLE   20,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 987 100,000 SH   SOLE   100,000 0 0
LESLIES INC COM 527064109 17,432 634,135 SH   SOLE   634,135 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,262 117,665 SH   SOLE   117,665 0 0
LEXINGTON REALTY TRUST COM 529043101 848 70,929 SH   SOLE   70,929 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 999 100,000 SH   SOLE   100,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 456 2,710 SH   SOLE   2,710 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,018 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,423 134,389 SH   SOLE   134,389 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28,780 617,871 SH   SOLE   617,871 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6,246 224,917 SH   SOLE   224,917 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36,919 795,834 SH   SOLE   795,834 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,878 485,723 SH   SOLE   485,723 0 0
LIFE STORAGE INC COM 53223X107 26,626 248,027 SH   SOLE   248,027 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,483 125,000 SH   SOLE   125,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 232 27,862 SH   SOLE   27,862 0 0
LILLY ELI & CO COM 532457108 803 3,500 SH Call SOLE   3,500 0 0
LILLY ELI & CO COM 532457108 30,710 133,800 SH Put SOLE   133,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 125 39,639 SH   SOLE   39,639 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,218 191,465 SH   SOLE   191,465 0 0
LINDE PLC SHS G5494J103 16,279 56,309 SH   SOLE   56,309 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 466 22,488 SH   SOLE   22,488 0 0
LITHIA MTRS INC COM 536797103 21,182 61,641 SH   SOLE   61,641 0 0
LIVANOVA PLC SHS G5509L101 40,917 486,467 SH   SOLE   486,467 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,410 335,765 SH   SOLE   335,765 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 341 151,515 SH   SOLE   151,515 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 4,486 452,199 SH   SOLE   452,199 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 46 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,470 150,000 SH   SOLE   150,000 0 0
LIVENT CORP COM 53814L108 630 32,548 SH   SOLE   32,548 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 629 472,694 SH   SOLE   472,694 0 0
LOCKHEED MARTIN CORP COM 539830109 22,340 59,046 SH   SOLE   59,046 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 200 200,000 SH   SOLE   200,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,628 265,700 SH   SOLE   265,700 0 0
LOEWS CORP COM 540424108 22,526 412,191 SH   SOLE   412,191 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1,741 175,000 SH   SOLE   175,000 0 0
LOWES COS INC COM 548661107 582 3,000 SH Call SOLE   3,000 0 0
LOWES COS INC COM 548661107 582 3,000 SH Put SOLE   3,000 0 0
LPL FINL HLDGS INC COM 50212V100 52,093 385,929 SH   SOLE   385,929 0 0
LTC PPTYS INC COM 502175102 871 22,685 SH   SOLE   22,685 0 0
LUCIRA HEALTH INC COM 54948U105 240 36,215 SH   SOLE   36,215 0 0
LULULEMON ATHLETICA INC COM 550021109 584 1,600 SH Call SOLE   1,600 0 0
LULULEMON ATHLETICA INC COM 550021109 620 1,700 SH Put SOLE   1,700 0 0
LULULEMON ATHLETICA INC COM 550021109 71,769 196,643 SH   SOLE   196,643 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,919 141,234 SH   SOLE   141,234 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,355 107,289 SH   SOLE   107,289 0 0
LUMINEX CORP DEL COM 55027E102 17,177 466,771 SH   SOLE   466,771 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 547 414,170 SH   SOLE   414,170 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,288 1,242,510 SH   SOLE   1,242,510 0 0
LYFT INC CL A COM 55087P104 14,945 247,114 SH   SOLE   247,114 0 0
M & T BK CORP COM 55261F104 13,633 93,819 SH   SOLE   93,819 0 0
M/I HOMES INC COM 55305B101 14,623 249,250 SH   SOLE   249,250 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 246 213,283 SH   SOLE   213,283 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,848 190,100 SH   SOLE   190,100 0 0
MACK CALI RLTY CORP COM 554489104 29,381 1,713,156 SH   SOLE   1,713,156 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,524 55,000 SH Call SOLE   55,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,213 81,346 SH   SOLE   81,346 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,801 360,618 SH   SOLE   360,618 0 0
MACYS INC COM 55616P104 13,365 704,911 SH   SOLE   704,911 0 0
MADDEN STEVEN LTD COM 556269108 14,533 332,108 SH   SOLE   332,108 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12,924 153,908 SH   SOLE   153,908 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10,770 114,330 SH   SOLE   114,330 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 350 14,675 SH   SOLE   14,675 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 437 27,987 SH   SOLE   27,987 0 0
MANHATTAN ASSOCIATES INC COM 562750109 671 4,636 SH   SOLE   4,636 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 763 8,820 SH   SOLE   8,820 0 0
MANULIFE FINL CORP COM 56501R106 237 12,038 SH   SOLE   12,038 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 489 15,597 SH   SOLE   15,597 0 0
MARATHON OIL CORP COM 565849106 32,786 2,407,200 SH   SOLE   2,407,200 0 0
MARATHON PETE CORP COM 56585A102 11,205 185,456 SH   SOLE   185,456 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 197 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,808 600,000 SH   SOLE   600,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 3,960 400,000 SH   SOLE   400,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 614 4,500 SH Put SOLE   4,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,201 38,100 SH Call SOLE   38,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,380 130,652 SH   SOLE   130,652 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,445 864,819 SH   SOLE   864,819 0 0
MASCO CORP COM 574599106 12,259 208,091 SH   SOLE   208,091 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 46 50,600 SH   SOLE   50,600 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,932 200,000 SH   SOLE   200,000 0 0
MASONITE INTL CORP COM 575385109 1,325 11,850 SH   SOLE   11,850 0 0
MASTEC INC COM 576323109 12,977 122,309 SH   SOLE   122,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104 103,741 284,153 SH   SOLE   284,153 0 0
MATCH GROUP INC NEW COM 57667L107 77,689 481,794 SH   SOLE   481,794 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,001 9,500 SH Call SOLE   9,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,106 10,500 SH Put SOLE   10,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 154,966 1,470,828 SH   SOLE   1,470,828 0 0
MAXIMUS INC COM 577933104 2,451 27,861 SH   SOLE   27,861 0 0
MCAFEE CORP COM CL A 579063108 10,505 374,906 SH   SOLE   374,906 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 67 66,666 SH   SOLE   66,666 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,924 200,000 SH   SOLE   200,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,396 276,219 SH   SOLE   276,219 0 0
MCDONALDS CORP COM 580135101 808 3,500 SH Call SOLE   3,500 0 0
MCDONALDS CORP COM 580135101 808 3,500 SH Put SOLE   3,500 0 0
MECHEL PAO SPONSORED ADR NE 583840608 79 38,991 SH   SOLE   38,991 0 0
MEDIAALPHA INC CL A 58450V104 2,539 60,304 SH   SOLE   60,304 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 95 95,510 SH   SOLE   95,510 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,797 286,532 SH   SOLE   286,532 0 0
MEDTRONIC PLC SHS G5960L103 770 6,200 SH Call SOLE   6,200 0 0
MEDTRONIC PLC SHS G5960L103 832 6,700 SH Put SOLE   6,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,326 140,398 SH   SOLE   140,398 0 0
MERCADOLIBRE INC COM 58733R102 3,183 2,043 SH   SOLE   2,043 0 0
MERCK & CO INC COM 58933Y105 778 10,000 SH Call SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105 855 11,000 SH Put SOLE   11,000 0 0
MERCK & CO INC COM 58933Y105 27,510 353,739 SH   SOLE   353,739 0 0
MERCURY GENL CORP NEW COM 589400100 5,741 88,397 SH   SOLE   88,397 0 0
MERCURY SYS INC COM 589378108 276 4,166 SH   SOLE   4,166 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,752 232,242 SH   SOLE   232,242 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 342 15,433 SH   SOLE   15,433 0 0
MERIT MED SYS INC COM 589889104 17,127 264,871 SH   SOLE   264,871 0 0
MERITAGE HOMES CORP COM 59001A102 63,949 679,726 SH   SOLE   679,726 0 0
MERITOR INC COM 59001K100 12,323 526,178 SH   SOLE   526,178 0 0
MESA AIR GROUP INC COM NEW 590479135 299 31,997 SH   SOLE   31,997 0 0
MESA LABS INC COM 59064R109 379 1,399 SH   SOLE   1,399 0 0
METHANEX CORP COM 59151K108 268 8,109 SH   SOLE   8,109 0 0
METHODE ELECTRS INC COM 591520200 482 9,795 SH   SOLE   9,795 0 0
MFA FINL INC COM 55272X102 11,839 2,579,214 SH   SOLE   2,579,214 0 0
MGIC INVT CORP WIS COM 552848103 12,600 926,501 SH   SOLE   926,501 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,775 376,156 SH   SOLE   376,156 0 0
MGP INGREDIENTS INC NEW COM 55303J106 755 11,165 SH   SOLE   11,165 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 973 6,500 SH Call SOLE   6,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,048 7,000 SH Put SOLE   7,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,242 8,293 SH   SOLE   8,293 0 0
MICRON TECHNOLOGY INC COM 595112103 1,615 19,000 SH Call SOLE   19,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,785 21,000 SH Put SOLE   21,000 0 0
MICROSOFT CORP COM 594918104 2,032 7,500 SH Put SOLE   7,500 0 0
MICROSOFT CORP COM 594918104 12,732 47,000 SH Call SOLE   47,000 0 0
MICROSOFT CORP COM 594918104 152,040 561,239 SH   SOLE   561,239 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,147 36,501 SH   SOLE   36,501 0 0
MIDDLEBY CORP COM 596278101 5,198 30,000 SH Put SOLE   30,000 0 0
MILLER HERMAN INC COM 600544100 13,200 280,023 SH   SOLE   280,023 0 0
MIMECAST LTD ORD SHS G14838109 13,688 258,013 SH   SOLE   258,013 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,087 52,302 SH   SOLE   52,302 0 0
MISTER CAR WASH INC COM 60646V105 4,914 228,244 SH   SOLE   228,244 0 0
MODEL N INC COM 607525102 1,595 46,537 SH   SOLE   46,537 0 0
MODERNA INC COM 60770K107 587 2,500 SH Call SOLE   2,500 0 0
MODERNA INC COM 60770K107 183,919 782,700 SH Put SOLE   782,700 0 0
MOELIS & CO CL A 60786M105 763 13,412 SH   SOLE   13,412 0 0
MOHAWK INDS INC COM 608190104 17,621 91,684 SH   SOLE   91,684 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,740 26,634 SH   SOLE   26,634 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,091 20,325 SH   SOLE   20,325 0 0
MONDELEZ INTL INC CL A 609207105 1,669 26,737 SH   SOLE   26,737 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,646 262,500 SH Call SOLE   262,500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,706 91,113 SH   SOLE   91,113 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 178 115,705 SH   SOLE   115,705 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3,134 316,928 SH   SOLE   316,928 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 294 5,484 SH   SOLE   5,484 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 92 125,575 SH   SOLE   125,575 0 0
MORGAN STANLEY COM NEW 617446448 8,023 87,500 SH Call SOLE   87,500 0 0
MORGAN STANLEY COM NEW 617446448 23,444 255,688 SH   SOLE   255,688 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 278 186,409 SH   SOLE   186,409 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,377 448,028 SH   SOLE   448,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,616 141,186 SH   SOLE   141,186 0 0
MR COOPER GROUP INC COM 62482R107 2,187 66,140 SH   SOLE   66,140 0 0
MSA SAFETY INC COM 553498106 2,143 12,944 SH   SOLE   12,944 0 0
MSG NETWORK INC CL A 553573106 1,872 128,381 SH   SOLE   128,381 0 0
MURPHY OIL CORP COM 626717102 12,561 539,569 SH   SOLE   539,569 0 0
MURPHY USA INC COM 626755102 20,299 152,198 SH   SOLE   152,198 0 0
MYR GROUP INC DEL COM 55405W104 1,406 15,469 SH   SOLE   15,469 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 21,897 337,970 SH   SOLE   337,970 0 0
NASDAQ INC COM 631103108 17,177 97,710 SH   SOLE   97,710 0 0
NATERA INC COM 632307104 60,407 532,076 SH   SOLE   532,076 0 0
NATIONAL FUEL GAS CO COM 636180101 13,134 251,370 SH   SOLE   251,370 0 0
NATIONAL INSTRS CORP COM 636518102 706 16,705 SH   SOLE   16,705 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,102 318,473 SH   SOLE   318,473 0 0
NAUTILUS INC COM 63910B102 645 38,252 SH   SOLE   38,252 0 0
NCR CORP NEW COM 62886E108 7,021 153,941 SH   SOLE   153,941 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 208 80,000 SH   SOLE   80,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,989 399,300 SH   SOLE   399,300 0 0
NEOGEN CORP COM 640491106 996 21,632 SH   SOLE   21,632 0 0
NETEASE INC SPONSORED ADS 64110W102 35,844 311,011 SH   SOLE   311,011 0 0
NETFLIX INC COM 64110L106 634 1,200 SH Call SOLE   1,200 0 0
NETFLIX INC COM 64110L106 634 1,200 SH Put SOLE   1,200 0 0
NETFLIX INC COM 64110L106 36,596 69,283 SH   SOLE   69,283 0 0
NETGEAR INC COM 64111Q104 363 9,476 SH   SOLE   9,476 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 580 500,000 SH   SOLE   500,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,838 1,201,180 SH   SOLE   1,201,180 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,334 125,964 SH   SOLE   125,964 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 50 50,000 SH   SOLE   50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,451 150,000 SH   SOLE   150,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21,757 1,974,335 SH   SOLE   1,974,335 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 344 200,000 SH   SOLE   200,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,003 100,000 SH   SOLE   100,000 0 0
NEWMONT CORP COM 651639106 35,564 561,128 SH   SOLE   561,128 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 158 45,757 SH   SOLE   45,757 0 0
NEWS CORP NEW CL A 65249B109 8,754 339,716 SH   SOLE   339,716 0 0
NEWS CORP NEW CL B 65249B208 863 35,439 SH   SOLE   35,439 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 368 14,918 SH   SOLE   14,918 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 41 30,000 SH   SOLE   30,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,464 150,000 SH   SOLE   150,000 0 0
NIKE INC CL B 654106103 772 5,000 SH Call SOLE   5,000 0 0
NIKE INC CL B 654106103 772 5,000 SH Put SOLE   5,000 0 0
NIKE INC CL B 654106103 78,745 509,707 SH   SOLE   509,707 0 0
NISOURCE INC COM 65473P105 5,425 221,435 SH   SOLE   221,435 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 28 33,333 SH   SOLE   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 967 100,000 SH   SOLE   100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 157 29,555 SH   SOLE   29,555 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,215 370,578 SH   SOLE   370,578 0 0
NORDSON CORP COM 655663102 25,135 114,504 SH   SOLE   114,504 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 35 33,333 SH   SOLE   33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 972 100,000 SH   SOLE   100,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 156 16,043 SH   SOLE   16,043 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 138 83,333 SH   SOLE   83,333 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,488 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 478 196,035 SH   SOLE   196,035 0 0
NORTHERN TR CORP COM 665859104 23,457 202,878 SH   SOLE   202,878 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 180 10,976 SH   SOLE   10,976 0 0
NORTHWEST NAT HLDG CO COM 66765N105 513 9,768 SH   SOLE   9,768 0 0
NORTHWESTERN CORP COM NEW 668074305 271 4,494 SH   SOLE   4,494 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,187 516,378 SH   SOLE   516,378 0 0
NOV INC COM 62955J103 39,815 2,598,893 SH   SOLE   2,598,893 0 0
NOVAVAX INC COM NEW 670002401 17,986 84,716 SH   SOLE   84,716 0 0
NOVO-NORDISK A S ADR 670100205 10,890 130,000 SH Call SOLE   130,000 0 0
NOVO-NORDISK A S ADR 670100205 15,673 187,096 SH   SOLE   187,096 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 79 66,666 SH   SOLE   66,666 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,950 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508 98,904 2,454,200 SH Call SOLE   2,454,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 904 16,600 SH Put SOLE   16,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 252,389 4,636,095 SH   SOLE   4,636,095 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,083 78,527 SH   SOLE   78,527 0 0
NUTRIEN LTD COM 67077M108 15,808 260,813 SH   SOLE   260,813 0 0
NV5 GLOBAL INC COM 62945V109 889 9,406 SH   SOLE   9,406 0 0
NVIDIA CORPORATION COM 67066G104 3,280 4,100 SH Call SOLE   4,100 0 0
NVIDIA CORPORATION COM 67066G104 17,602 22,000 SH Put SOLE   22,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,131 5,500 SH Put SOLE   5,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,114 20,000 SH Call SOLE   20,000 0 0
OAK STR HEALTH INC COM 67181A107 11,364 194,019 SH   SOLE   194,019 0 0
OASIS PETROLEUM INC COM NEW 674215207 245 2,434 SH   SOLE   2,434 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,833 197,596 SH   SOLE   197,596 0 0
OKTA INC CL A 679295105 612 2,500 SH Call SOLE   2,500 0 0
OKTA INC CL A 679295105 612 2,500 SH Put SOLE   2,500 0 0
OLD REP INTL CORP COM 680223104 371 14,910 SH   SOLE   14,910 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,764 131,271 SH   SOLE   131,271 0 0
ON SEMICONDUCTOR CORP COM 682189105 957 25,000 SH Call SOLE   25,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,110 29,000 SH Put SOLE   29,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 39,007 1,018,999 SH   SOLE   1,018,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 75 83,333 SH   SOLE   83,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,430 250,000 SH   SOLE   250,000 0 0
ONEMAIN HLDGS INC COM 68268W103 2,895 48,329 SH   SOLE   48,329 0 0
ONEOK INC NEW COM 682680103 20,998 377,382 SH   SOLE   377,382 0 0
ONTRAK INC COM 683373104 514 15,813 SH   SOLE   15,813 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16,204 913,925 SH   SOLE   913,925 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 561 11,037 SH   SOLE   11,037 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,692 123,111 SH   SOLE   123,111 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 297 29,272 SH   SOLE   29,272 0 0
ORBCOMM INC COM 68555P100 9,009 801,545 SH   SOLE   801,545 0 0
ORCHID IS CAP INC COM 68571X103 725 139,703 SH   SOLE   139,703 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 566 1,000 SH Call SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 566 1,000 SH Put SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 92,771 163,846 SH   SOLE   163,846 0 0
ORGANON & CO COMMON STOCK 68622V106 14,836 490,282 SH   SOLE   490,282 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 487 249,999 SH   SOLE   249,999 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 36 37,500 SH   SOLE   37,500 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,449 150,000 SH   SOLE   150,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9,677 451,965 SH   SOLE   451,965 0 0
OSHKOSH CORP COM 688239201 60,997 489,389 SH   SOLE   489,389 0 0
OSI SYSTEMS INC COM 671044105 986 9,703 SH   SOLE   9,703 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 3,968 400,000 SH   SOLE   400,000 0 0
OUTFRONT MEDIA INC COM 69007J106 32,452 1,350,469 SH   SOLE   1,350,469 0 0
OVERSTOCK COM INC DEL COM 690370101 28,307 307,022 SH   SOLE   307,022 0 0
OVINTIV INC COM 69047Q102 17,886 568,342 SH   SOLE   568,342 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 34 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 967 100,000 SH   SOLE   100,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,356 23,139 SH   SOLE   23,139 0 0
PACCAR INC COM 693718108 23,766 266,281 SH   SOLE   266,281 0 0
PACKAGING CORP AMER COM 695156109 30,320 223,894 SH   SOLE   223,894 0 0
PAGERDUTY INC COM 69553P100 13,994 328,651 SH   SOLE   328,651 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 36,161 646,661 SH   SOLE   646,661 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,262 161,668 SH   SOLE   161,668 0 0
PALO ALTO NETWORKS INC COM 697435105 47,506 128,030 SH   SOLE   128,030 0 0
PARAMOUNT GROUP INC COM 69924R108 30,467 3,025,530 SH   SOLE   3,025,530 0 0
PARK HOTELS & RESORTS INC COM 700517105 13,844 671,697 SH   SOLE   671,697 0 0
PARK NATL CORP COM 700658107 223 1,900 SH   SOLE   1,900 0 0
PARKER-HANNIFIN CORP COM 701094104 4,983 16,227 SH   SOLE   16,227 0 0
PARSONS CORP DEL COM 70202L102 1,667 42,363 SH   SOLE   42,363 0 0
PARTY CITY HOLDCO INC COM 702149105 3,093 331,493 SH   SOLE   331,493 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 170 150,000 SH   SOLE   150,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,354 750,000 SH   SOLE   750,000 0 0
PATTERSON COS INC COM 703395103 20,969 690,008 SH   SOLE   690,008 0 0
PAYCOM SOFTWARE INC COM 70432V102 51,185 140,822 SH   SOLE   140,822 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,775 50,000 SH   SOLE   50,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 283 120,000 SH   SOLE   120,000 0 0
PAYONEER GLOBAL INC COM 70451X104 378 36,497 SH   SOLE   36,497 0 0
PAYPAL HLDGS INC COM 70450Y103 408 1,400 SH Put SOLE   1,400 0 0
PAYPAL HLDGS INC COM 70450Y103 437 1,500 SH Call SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 78,010 267,633 SH   SOLE   267,633 0 0
PAYSAFE LIMITED ORD G6964L107 151 12,435 SH   SOLE   12,435 0 0
PEGASYSTEMS INC COM 705573103 1,407 10,109 SH   SOLE   10,109 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,111 52,759 SH   SOLE   52,759 0 0
PENUMBRA INC COM 70975L107 15,125 55,190 SH   SOLE   55,190 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,269 74,038 SH   SOLE   74,038 0 0
PEPSICO INC COM 713448108 593 4,000 SH Call SOLE   4,000 0 0
PEPSICO INC COM 713448108 667 4,500 SH Put SOLE   4,500 0 0
PEPSICO INC COM 713448108 34,242 231,102 SH   SOLE   231,102 0 0
PERDOCEO ED CORP COM 71363P106 778 63,435 SH   SOLE   63,435 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 554 200,000 SH   SOLE   200,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,792 839,211 SH   SOLE   839,211 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 69,159 1,426,260 SH   SOLE   1,426,260 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 46 40,000 SH   SOLE   40,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,949 200,000 SH   SOLE   200,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 103 47,947 SH   SOLE   47,947 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,701 191,791 SH   SOLE   191,791 0 0
PERKINELMER INC COM 714046109 40,052 259,388 SH   SOLE   259,388 0 0
PERRIGO CO PLC SHS G97822103 797 17,390 SH   SOLE   17,390 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,311 192,362 SH   SOLE   192,362 0 0
PETIQ INC COM CL A 71639T106 269 6,978 SH   SOLE   6,978 0 0
PFIZER INC COM 717081103 783 20,000 SH Call SOLE   20,000 0 0
PFIZER INC COM 717081103 36,481 931,600 SH Put SOLE   931,600 0 0
PHILIP MORRIS INTL INC COM 718172109 23,109 233,168 SH   SOLE   233,168 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27,640 1,496,470 SH   SOLE   1,496,470 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,776 215,315 SH   SOLE   215,315 0 0
PINTEREST INC CL A 72352L106 1,974 25,000 SH Call SOLE   25,000 0 0
PINTEREST INC CL A 72352L106 13,816 175,000 SH Put SOLE   175,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,964 400,000 SH   SOLE   400,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,711 13,204 SH   SOLE   13,204 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 24 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 975 100,000 SH   SOLE   100,000 0 0
PJT PARTNERS INC COM CL A 69343T107 792 11,093 SH   SOLE   11,093 0 0
PLEXUS CORP COM 729132100 1,118 12,228 SH   SOLE   12,228 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,828 187,526 SH   SOLE   187,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,870 46,500 SH Put SOLE   46,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,324 331,956 SH   SOLE   331,956 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 162 212,264 SH   SOLE   212,264 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,109 424,528 SH   SOLE   424,528 0 0
PONTEM CORPORATION SHS CL A G71707106 1,857 191,021 SH   SOLE   191,021 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 387 8,399 SH   SOLE   8,399 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 804 80,202 SH   SOLE   80,202 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,117 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 52 37,500 SH   SOLE   37,500 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,475 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS CL A G7209M108 106 10,911 SH   SOLE   10,911 0 0
PPD INC COM 69355F102 9,845 213,613 SH   SOLE   213,613 0 0
PPL CORP COM 69351T106 11,504 411,282 SH   SOLE   411,282 0 0
PRA GROUP INC COM 69354N106 1,169 30,393 SH   SOLE   30,393 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16,633 100,680 SH   SOLE   100,680 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,466 150,000 SH   SOLE   150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 67 66,666 SH   SOLE   66,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,926 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 48,708 360,990 SH   SOLE   360,990 0 0
PROG HOLDINGS INC COM NPV 74319R101 520 10,804 SH   SOLE   10,804 0 0
PROOFPOINT INC COM 743424103 171,790 988,662 SH   SOLE   988,662 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 876 130,000 SH   SOLE   130,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 127 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,944 407,001 SH   SOLE   407,001 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,516 151,150 SH   SOLE   151,150 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16,375 110,579 SH   SOLE   110,579 0 0
PTC THERAPEUTICS INC COM 69366J200 10,349 244,832 SH   SOLE   244,832 0 0
PURE STORAGE INC CL A 74624M102 8,120 415,790 SH   SOLE   415,790 0 0
PUXIN LTD ADS 74704P108 124 69,162 SH   SOLE   69,162 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 29 30,000 SH   SOLE   30,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,467 150,000 SH   SOLE   150,000 0 0
QAD INC CL A 74727D306 6,962 80,005 SH   SOLE   80,005 0 0
QIAGEN NV SHS NEW N72482123 29,727 614,446 SH   SOLE   614,446 0 0
QORVO INC COM 74736K101 1,076 5,500 SH Call SOLE   5,500 0 0
QORVO INC COM 74736K101 1,174 6,000 SH Put SOLE   6,000 0 0
QTS RLTY TR INC COM CL A 74736A103 665 8,600 SH Call SOLE   8,600 0 0
QTS RLTY TR INC COM CL A 74736A103 139,668 1,806,825 SH   SOLE   1,806,825 0 0
QUAKER CHEM CORP COM 747316107 989 4,171 SH   SOLE   4,171 0 0
QUALCOMM INC COM 747525103 1,001 7,000 SH Call SOLE   7,000 0 0
QUALCOMM INC COM 747525103 1,143 8,000 SH Put SOLE   8,000 0 0
QUALCOMM INC COM 747525103 5,642 39,474 SH   SOLE   39,474 0 0
QUANTA SVCS INC COM 74762E102 15,992 176,573 SH   SOLE   176,573 0 0
QUANTUM CORP COM NEW 747906501 1,914 277,769 SH   SOLE   277,769 0 0
QUANTUM CORP COM NEW 747906501 2,274 330,000 SH Call SOLE   330,000 0 0
QURATE RETAIL INC COM SER A 74915M100 23,667 1,808,058 SH   SOLE   1,808,058 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 299 15,232 SH   SOLE   15,232 0 0
RADIANT LOGISTICS INC COM 75025X100 105 15,120 SH   SOLE   15,120 0 0
RADWARE LTD ORD M81873107 236 7,665 SH   SOLE   7,665 0 0
RAPID7 INC COM 753422104 15,980 168,866 SH   SOLE   168,866 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,449 45,574 SH   SOLE   45,574 0 0
RAVEN INDS INC COM 754212108 10,997 190,100 SH Call SOLE   190,100 0 0
RAVEN INDS INC COM 754212108 22,067 381,444 SH   SOLE   381,444 0 0
RAYONIER INC COM 754907103 9,427 262,367 SH   SOLE   262,367 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,453 368,689 SH   SOLE   368,689 0 0
REALOGY HLDGS CORP COM 75605Y106 212 11,655 SH   SOLE   11,655 0 0
REALTY INCOME CORP COM 756109104 17,537 262,768 SH   SOLE   262,768 0 0
RED ROCK RESORTS INC CL A 75700L108 19,799 465,869 SH   SOLE   465,869 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,699 167,921 SH   SOLE   167,921 0 0
REGAL BELOIT CORP COM 758750103 13,621 102,025 SH   SOLE   102,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107 894 1,600 SH Put SOLE   1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,304 27,400 SH Call SOLE   27,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,377 66,919 SH   SOLE   66,919 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,384 465,000 SH Put SOLE   465,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,287 169,183 SH   SOLE   169,183 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 45 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,029 103,068 SH   SOLE   103,068 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,976 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 993 100,000 SH   SOLE   100,000 0 0
REPLIGEN CORP COM 759916109 11,216 56,185 SH   SOLE   56,185 0 0
REPUBLIC SVCS INC COM 760759100 24,064 218,741 SH   SOLE   218,741 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,376 304,436 SH   SOLE   304,436 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 947 94,953 SH   SOLE   94,953 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,385 75,137 SH   SOLE   75,137 0 0
REXFORD INDL RLTY INC COM 76169C100 16,051 281,842 SH   SOLE   281,842 0 0
REXNORD CORP COM 76169B102 6,047 120,847 SH   SOLE   120,847 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,680 55,363 SH   SOLE   55,363 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 4,333 405,300 SH   SOLE   405,300 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,533 150,000 SH   SOLE   150,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 484 12,841 SH   SOLE   12,841 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 415 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 995 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 39 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,461 150,000 SH   SOLE   150,000 0 0
RMR GROUP INC CL A 74967R106 3,506 90,728 SH   SOLE   90,728 0 0
ROBERT HALF INTL INC COM 770323103 17,003 191,104 SH   SOLE   191,104 0 0
ROBLOX CORP CL A 771049103 648 7,200 SH   SOLE   7,200 0 0
ROCKET COS INC COM CL A 77311W101 5,999 310,000 SH Put SOLE   310,000 0 0
ROKU INC COM CL A 77543R102 28,607 62,291 SH   SOLE   62,291 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 270 168,616 SH   SOLE   168,616 0 0
ROMEO POWER INC COM 776153108 155 19,025 SH   SOLE   19,025 0 0
ROOT INC COM CL A 77664L108 3,376 312,007 SH   SOLE   312,007 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,842 44,326 SH   SOLE   44,326 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 28 33,333 SH   SOLE   33,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 969 100,000 SH   SOLE   100,000 0 0
ROSS STORES INC COM 778296103 570 4,600 SH Call SOLE   4,600 0 0
ROSS STORES INC COM 778296103 620 5,000 SH Put SOLE   5,000 0 0
ROSS STORES INC COM 778296103 2,835 22,861 SH   SOLE   22,861 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 246 200,000 SH   SOLE   200,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,380 238,521 SH   SOLE   238,521 0 0
ROYAL BK CDA COM 780087102 761 7,515 SH   SOLE   7,515 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,222 37,783 SH   SOLE   37,783 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,212 1,787,430 SH   SOLE   1,787,430 0 0
RPC INC COM 749660106 374 75,538 SH   SOLE   75,538 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,873 560,606 SH   SOLE   560,606 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,225 53,173 SH   SOLE   53,173 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,871 192,700 SH   SOLE   192,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,456 354,750 SH   SOLE   354,750 0 0
SABRE CORP COM 78573M104 14,227 1,140,023 SH   SOLE   1,140,023 0 0
SAIA INC COM 78709Y105 28,011 133,710 SH   SOLE   133,710 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,575 70,000 SH Call SOLE   70,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 299 213,900 SH   SOLE   213,900 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 53 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,451 150,000 SH   SOLE   150,000 0 0
SANDERSON FARMS INC COM 800013104 2,718 14,458 SH   SOLE   14,458 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 179 28,488 SH   SOLE   28,488 0 0
SANMINA CORPORATION COM 801056102 888 22,798 SH   SOLE   22,798 0 0
SANOFI SPONSORED ADR 80105N105 2,893 54,931 SH   SOLE   54,931 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 7,220 198,780 SH   SOLE   198,780 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,624 162,389 SH   SOLE   162,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,003 100,418 SH   SOLE   100,418 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 422 200,000 SH   SOLE   200,000 0 0
SC HEALTH CORP COM CL A G78516203 3,024 300,000 SH   SOLE   300,000 0 0
SCHLUMBERGER LTD COM STK 806857108 478 14,935 SH   SOLE   14,935 0 0
SCHNITZER STEEL INDS INC CL A 806882106 352 7,172 SH   SOLE   7,172 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 369 9,132 SH   SOLE   9,132 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,576 17,961 SH   SOLE   17,961 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 60 66,666 SH   SOLE   66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,936 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 96 91,827 SH   SOLE   91,827 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,691 275,482 SH   SOLE   275,482 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 62 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,940 200,000 SH   SOLE   200,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 10,269 465,696 SH   SOLE   465,696 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,615 29,259 SH   SOLE   29,259 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 736 866,250 SH   SOLE   866,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16,745 1,732,500 SH   SOLE   1,732,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 880 43,148 SH   SOLE   43,148 0 0
SEA LTD SPONSORD ADS 81141R100 6,492 23,640 SH   SOLE   23,640 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 471 13,805 SH   SOLE   13,805 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,756 258,801 SH   SOLE   258,801 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422,627 4,806,400 SH Call SOLE   4,806,400 0 0
SEAGEN INC COM 81181C104 25,848 163,718 SH   SOLE   163,718 0 0
SEAGEN INC COM 81181C104 26,682 169,000 SH Call SOLE   169,000 0 0
SEALED AIR CORP NEW COM 81211K100 546 9,220 SH   SOLE   9,220 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 430 500,000 SH   SOLE   500,000 0 0
SEAWORLD ENTMT INC COM 81282V100 4,892 97,949 SH   SOLE   97,949 0 0
SELECT BANCORP INC NEW COM 81617L108 988 61,266 SH   SOLE   61,266 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,023 204,624 SH   SOLE   204,624 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,669 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,690 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,530 53,376 SH   SOLE   53,376 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,240 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,385 116,801 SH   SOLE   116,801 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,157 14,059 SH   SOLE   14,059 0 0
SELECTIVE INS GROUP INC COM 816300107 4,333 53,400 SH   SOLE   53,400 0 0
SEMPRA ENERGY COM 816851109 9,007 67,991 SH   SOLE   67,991 0 0
SEMTECH CORP COM 816850101 6,737 97,915 SH   SOLE   97,915 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 157 184,842 SH   SOLE   184,842 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,597 369,685 SH   SOLE   369,685 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,071 121,983 SH   SOLE   121,983 0 0
SENTINELONE INC CL A 81730H109 9,726 228,846 SH   SOLE   228,846 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,538 677,615 SH   SOLE   677,615 0 0
SERVICENOW INC COM 81762P102 65,904 119,924 SH   SOLE   119,924 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 465 6,834 SH   SOLE   6,834 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 342 300,000 SH   SOLE   300,000 0 0
SHAKE SHACK INC CL A 819047101 3,633 33,944 SH   SOLE   33,944 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,115 129,989 SH   SOLE   129,989 0 0
SHIFT4 PMTS INC CL A 82452J109 31,211 333,021 SH   SOLE   333,021 0 0
SHOCKWAVE MED INC COM 82489T104 4,152 21,884 SH   SOLE   21,884 0 0
SHOE CARNIVAL INC COM 824889109 6,282 87,752 SH   SOLE   87,752 0 0
SHOPIFY INC CL A 82509L107 14,268 9,766 SH   SOLE   9,766 0 0
SIGA TECHNOLOGIES INC COM 826917106 164 26,091 SH   SOLE   26,091 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,299 17,500 SH Call SOLE   17,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,816 101,022 SH   SOLE   101,022 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,581 143,348 SH   SOLE   143,348 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 512 7,989 SH   SOLE   7,989 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 135 157,850 SH   SOLE   157,850 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,564 265,700 SH   SOLE   265,700 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 26 33,533 SH   SOLE   33,533 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 976 100,600 SH   SOLE   100,600 0 0
SIMILARWEB LTD SHS M84137104 1,182 60,000 SH   SOLE   60,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,272 111,507 SH   SOLE   111,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,311 163,329 SH   SOLE   163,329 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 29 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 975 100,000 SH   SOLE   100,000 0 0
SIMULATIONS PLUS INC COM 829214105 432 7,868 SH   SOLE   7,868 0 0
SIMULATIONS PLUS INC COM 829214105 2,839 51,700 SH Call SOLE   51,700 0 0
SITE CTRS CORP COM 82981J109 14,957 993,174 SH   SOLE   993,174 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23,113 136,552 SH   SOLE   136,552 0 0
SKECHERS U S A INC CL A 830566105 24,907 499,832 SH   SOLE   499,832 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 523 250,000 SH   SOLE   250,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,000 200,000 SH   SOLE   200,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,055 5,500 SH Call SOLE   5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,151 6,000 SH Put SOLE   6,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 168,819 3,810,807 SH   SOLE   3,810,807 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 27 25,000 SH   SOLE   25,000 0 0
SLAM CORP CL A SHS G8210L105 975 100,000 SH   SOLE   100,000 0 0
SLEEP NUMBER CORP COM 83125X103 1,173 10,667 SH   SOLE   10,667 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 791 16,585 SH   SOLE   16,585 0 0
SMARTSHEET INC COM CL A 83200N103 2,170 30,000 SH Call SOLE   30,000 0 0
SMARTSHEET INC COM CL A 83200N103 17,750 245,440 SH   SOLE   245,440 0 0
SMITH A O CORP COM 831865209 43,739 606,975 SH   SOLE   606,975 0 0
SMUCKER J M CO COM NEW 832696405 17,302 133,531 SH   SOLE   133,531 0 0
SNAP ON INC COM 833034101 17,612 78,827 SH   SOLE   78,827 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 165 50,000 SH   SOLE   50,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,980 500,000 SH   SOLE   500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 55 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,944 200,000 SH   SOLE   200,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,120 108,167 SH   SOLE   108,167 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 995 100,000 SH   SOLE   100,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,168 4,226 SH   SOLE   4,226 0 0
SOLARWINDS CORP COM 83417Q105 2,713 160,617 SH   SOLE   160,617 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,845 63,586 SH   SOLE   63,586 0 0
SONOCO PRODS CO COM 835495102 1,970 29,443 SH   SOLE   29,443 0 0
SOTERA HEALTH CO COM 83601L102 36,201 1,494,065 SH   SOLE   1,494,065 0 0
SOUTH ST CORP COM 840441109 431 5,275 SH   SOLE   5,275 0 0
SOUTHERN COPPER CORP COM 84265V105 975 15,156 SH   SOLE   15,156 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 437 6,602 SH   SOLE   6,602 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,074 542,129 SH   SOLE   542,129 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 134 74,559 SH   SOLE   74,559 0 0
SPARTAN ACQUISITION CORP II COM 846775104 8,022 803,004 SH   SOLE   803,004 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,956 200,000 SH   SOLE   200,000 0 0
SPARTANNASH CO COM 847215100 573 29,648 SH   SOLE   29,648 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,937 89,685 SH   SOLE   89,685 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,408 250,000 SH Call SOLE   250,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 111,800 675,000 SH Put SOLE   675,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,607 160,275 SH   SOLE   160,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,911 175,000 SH Call SOLE   175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263,257 615,000 SH Put SOLE   615,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,855 11,924 SH   SOLE   11,924 0 0
SPDR SER TR S&P BK ETF 78464A797 914 17,812 SH   SOLE   17,812 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,988 76,116 SH   SOLE   76,116 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 10,946 112,583 SH   SOLE   112,583 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 275 1,200 SH Call SOLE   1,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,120 723,044 SH   SOLE   723,044 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25,552 534,119 SH   SOLE   534,119 0 0
SPLUNK INC COM 848637104 2,169 15,000 SH Call SOLE   15,000 0 0
SPLUNK INC COM 848637104 26,437 182,856 SH   SOLE   182,856 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,747 282,928 SH   SOLE   282,928 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 14,624 822,941 SH   SOLE   822,941 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 38 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 962 100,000 SH   SOLE   100,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 203 150,000 SH   SOLE   150,000 0 0
SPRINKLR INC CL A 85208T107 2,574 125,000 SH   SOLE   125,000 0 0
SQUARE INC CL A 852234103 7,558 31,000 SH Call SOLE   31,000 0 0
SSR MNG INC COM 784730103 1,763 113,092 SH   SOLE   113,092 0 0
STAG INDL INC COM 85254J102 13,714 366,385 SH   SOLE   366,385 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,287 103,845 SH   SOLE   103,845 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 134 75,875 SH   SOLE   75,875 0 0
STAR PEAK CORP II COM CL A 855179107 3,465 350,000 SH   SOLE   350,000 0 0
STARBUCKS CORP COM 855244109 1,118 10,000 SH Call SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 1,230 11,000 SH Put SOLE   11,000 0 0
STARBUCKS CORP COM 855244109 21,046 188,228 SH   SOLE   188,228 0 0
STEEL DYNAMICS INC COM 858119100 45,687 766,553 SH   SOLE   766,553 0 0
STERICYCLE INC COM 858912108 1,709 23,890 SH   SOLE   23,890 0 0
STERIS PLC SHS USD G8473T100 1,241 6,014 SH   SOLE   6,014 0 0
STERLING CONSTR INC COM 859241101 606 25,097 SH   SOLE   25,097 0 0
STIFEL FINL CORP COM 860630102 30,912 476,597 SH   SOLE   476,597 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 910 25,000 SH Call SOLE   25,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,055 29,000 SH Put SOLE   29,000 0 0
STOCK YDS BANCORP INC COM 861025104 722 14,186 SH   SOLE   14,186 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,181 64,805 SH   SOLE   64,805 0 0
STONEX GROUP INC COM 861896108 238 3,923 SH   SOLE   3,923 0 0
STRATASYS LTD SHS M85548101 4,781 184,872 SH   SOLE   184,872 0 0
STRATEGIC ED INC COM 86272C103 273 3,592 SH   SOLE   3,592 0 0
STRIDE INC COM 86333M108 753 23,435 SH   SOLE   23,435 0 0
STRYKER CORPORATION COM 863667101 753 2,900 SH Call SOLE   2,900 0 0
STRYKER CORPORATION COM 863667101 831 3,200 SH Put SOLE   3,200 0 0
STURM RUGER & CO INC COM 864159108 1,475 16,390 SH   SOLE   16,390 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,047 755,335 SH   SOLE   755,335 0 0
SUMMIT MATLS INC CL A 86614U100 3,359 96,398 SH   SOLE   96,398 0 0
SUN CMNTYS INC COM 866674104 50,446 294,319 SH   SOLE   294,319 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,439 60,028 SH   SOLE   60,028 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12,128 322,027 SH   SOLE   322,027 0 0
SUNRUN INC COM 86771W105 19,844 355,754 SH   SOLE   355,754 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,067 85,916 SH   SOLE   85,916 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 993 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 60 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,942 200,000 SH   SOLE   200,000 0 0
SUPPORT COM INC COM NEW 86858W200 290 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 71 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,455 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 995 100,000 SH   SOLE   100,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1,142 61,432 SH   SOLE   61,432 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,328 11,372 SH   SOLE   11,372 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 61 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,976 200,000 SH   SOLE   200,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,967 300,000 SH   SOLE   300,000 0 0
SYKES ENTERPRISES INC COM 871237103 9,500 176,915 SH   SOLE   176,915 0 0
SYNEOS HEALTH INC CL A 87166B102 27,652 308,993 SH   SOLE   308,993 0 0
SYNNEX CORP COM 87162W100 2,276 18,693 SH   SOLE   18,693 0 0
SYNOPSYS INC COM 871607107 29,564 107,198 SH   SOLE   107,198 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 270 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 111 118,596 SH   SOLE   118,596 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,934 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,419 120,000 SH Call SOLE   120,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,724 147,500 SH Put SOLE   147,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 988 58,677 SH   SOLE   58,677 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,309 233,357 SH   SOLE   233,357 0 0
TALEND S A ADS 874224207 32,245 491,534 SH   SOLE   491,534 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 65 48,207 SH   SOLE   48,207 0 0
TARGA RES CORP COM 87612G101 11,502 258,770 SH   SOLE   258,770 0 0
TARGET CORP COM 87612E106 604 2,500 SH Call SOLE   2,500 0 0
TARGET CORP COM 87612E106 604 2,500 SH Put SOLE   2,500 0 0
TARGET CORP COM 87612E106 110,441 456,857 SH   SOLE   456,857 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 148 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,900 400,000 SH   SOLE   400,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,242 425,508 SH   SOLE   425,508 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 11 11,547 SH   SOLE   11,547 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 335 34,643 SH   SOLE   34,643 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,982 200,000 SH   SOLE   200,000 0 0
TECHNIPFMC PLC COM G87110105 793 87,578 SH   SOLE   87,578 0 0
TECK RESOURCES LTD CL B 878742204 742 32,190 SH   SOLE   32,190 0 0
TELADOC HEALTH INC COM 87918A105 1,593 9,582 SH   SOLE   9,582 0 0
TELOS CORP MD COM 87969B101 11,582 340,556 SH   SOLE   340,556 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,826 148,668 SH   SOLE   148,668 0 0
TENABLE HLDGS INC COM 88025T102 26,248 634,780 SH   SOLE   634,780 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,380 153,734 SH   SOLE   153,734 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,061 60,623 SH   SOLE   60,623 0 0
TENNECO INC CL A VTG COM STK 880349105 4,250 220,000 SH Put SOLE   220,000 0 0
TERADATA CORP DEL COM 88076W103 2,828 56,595 SH   SOLE   56,595 0 0
TERADYNE INC COM 880770102 1,005 7,500 SH Call SOLE   7,500 0 0
TERADYNE INC COM 880770102 1,139 8,500 SH Put SOLE   8,500 0 0
TERADYNE INC COM 880770102 16,206 120,977 SH   SOLE   120,977 0 0
TERNS PHARMACEUTICALS INC COM 880881107 126 10,308 SH   SOLE   10,308 0 0
TESLA INC COM 88160R101 2,855 4,200 SH Call SOLE   4,200 0 0
TESLA INC COM 88160R101 2,923 4,300 SH Put SOLE   4,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 101 23,323 SH   SOLE   23,323 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,736 58,851 SH   SOLE   58,851 0 0
TEXAS INSTRS INC COM 882508104 962 5,000 SH Call SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 1,154 6,000 SH Put SOLE   6,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,142 1,339 SH   SOLE   1,339 0 0
TEXAS ROADHOUSE INC COM 882681109 25,264 262,623 SH   SOLE   262,623 0 0
TEXTRON INC COM 883203101 6,408 93,177 SH   SOLE   93,177 0 0
TFI INTL INC COM 87241L109 1,289 14,125 SH   SOLE   14,125 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 325 250,000 SH   SOLE   250,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,710 369,189 SH   SOLE   369,189 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 53 62,500 SH   SOLE   62,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,934 200,000 SH   SOLE   200,000 0 0
THE REALREAL INC COM 88339P101 10,370 524,810 SH   SOLE   524,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 757 1,500 SH Call SOLE   1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 858 1,700 SH Put SOLE   1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,541 151,726 SH   SOLE   151,726 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 280 200,000 SH   SOLE   200,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 548 5,518 SH   SOLE   5,518 0 0
THOR INDS INC COM 885160101 685 6,064 SH   SOLE   6,064 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 39 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,458 150,000 SH   SOLE   150,000 0 0
TIDEWATER INC NEW COM 88642R109 188 15,610 SH   SOLE   15,610 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 64 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,468 250,000 SH   SOLE   250,000 0 0
TITAN INTL INC ILL COM 88830M102 167 19,705 SH   SOLE   19,705 0 0
TIVITY HEALTH INC COM 88870R102 676 25,693 SH   SOLE   25,693 0 0
TJX COS INC NEW COM 872540109 580 8,600 SH Call SOLE   8,600 0 0
TJX COS INC NEW COM 872540109 607 9,000 SH Put SOLE   9,000 0 0
TJX COS INC NEW COM 872540109 13,378 198,431 SH   SOLE   198,431 0 0
T-MOBILE US INC COM 872590104 60,018 414,404 SH   SOLE   414,404 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,266 66,834 SH   SOLE   66,834 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,520 250,000 SH   SOLE   250,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 86 49,395 SH   SOLE   49,395 0 0
TPG RE FIN TR INC COM 87266M107 7,222 536,962 SH   SOLE   536,962 0 0
TRACTOR SUPPLY CO COM 892356106 25,235 135,630 SH   SOLE   135,630 0 0
TRANSOCEAN LTD REG SHS H8817H100 462 102,227 SH   SOLE   102,227 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 466 270,980 SH   SOLE   270,980 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 8,048 812,942 SH   SOLE   812,942 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 204 228,310 SH   SOLE   228,310 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,516 456,621 SH   SOLE   456,621 0 0
TRI POINTE HOMES INC COM 87265H109 296 13,795 SH   SOLE   13,795 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 101 75,000 SH   SOLE   75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,925 300,000 SH   SOLE   300,000 0 0
TRINSEO S A SHS L9340P101 7,721 129,033 SH   SOLE   129,033 0 0
TRIP COM GROUP LTD ADS 89677Q107 58,265 1,643,115 SH   SOLE   1,643,115 0 0
TRIPADVISOR INC COM 896945201 4,942 122,632 SH   SOLE   122,632 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,413 63,083 SH   SOLE   63,083 0 0
TRUIST FINL CORP COM 89832Q109 111,138 2,002,485 SH   SOLE   2,002,485 0 0
TTEC HLDGS INC COM 89854H102 662 6,417 SH   SOLE   6,417 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,660 116,067 SH   SOLE   116,067 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,398 43,550 SH   SOLE   43,550 0 0
TUSIMPLE HLDGS INC CL A 90089L108 734 10,300 SH   SOLE   10,300 0 0
TWILIO INC CL A 90138F102 33,268 84,403 SH   SOLE   84,403 0 0
TWITTER INC COM 90184L102 24,349 353,852 SH   SOLE   353,852 0 0
TWO COM CL A G9152V101 1,478 150,000 SH   SOLE   150,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,961 8,757 SH   SOLE   8,757 0 0
U S CONCRETE INC COM 90333L201 3,775 51,157 SH   SOLE   51,157 0 0
UBER TECHNOLOGIES INC COM 90353T100 92,421 1,843,993 SH   SOLE   1,843,993 0 0
UBIQUITI INC COM 90353W103 571 1,830 SH   SOLE   1,830 0 0
UIPATH INC CL A 90364P105 10,018 147,474 SH   SOLE   147,474 0 0
ULTA BEAUTY INC COM 90384S303 1,309 3,785 SH   SOLE   3,785 0 0
UMPQUA HLDGS CORP COM 904214103 20,926 1,134,208 SH   SOLE   1,134,208 0 0
UNIFIRST CORP MASS COM 904708104 236 1,005 SH   SOLE   1,005 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 910 1,000,000 SH   SOLE   1,000,000 0 0
UNION PAC CORP COM 907818108 81,339 369,839 SH   SOLE   369,839 0 0
UNISYS CORP COM NEW 909214306 585 23,107 SH   SOLE   23,107 0 0
UNITED AIRLS HLDGS INC COM 910047109 523 10,000 SH Call SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,150 41,119 SH   SOLE   41,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,763 8,479 SH   SOLE   8,479 0 0
UNITED RENTALS INC COM 911363109 32,103 100,633 SH   SOLE   100,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,482 3,700 SH Call SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,642 4,100 SH Put SOLE   4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,432 11,067 SH   SOLE   11,067 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,000 4,500 SH Call SOLE   4,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,112 5,000 SH Put SOLE   5,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 214 249,300 SH   SOLE   249,300 0 0
UPLAND SOFTWARE INC COM 91544A109 1,094 26,561 SH   SOLE   26,561 0 0
URBAN EDGE PPTYS COM 91704F104 9,922 519,489 SH   SOLE   519,489 0 0
URBAN OUTFITTERS INC COM 917047102 8,391 203,558 SH   SOLE   203,558 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,880 148,626 SH   SOLE   148,626 0 0
USANA HEALTH SCIENCES INC COM 90328M107 856 8,354 SH   SOLE   8,354 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34 33,333 SH   SOLE   33,333 0 0
USHG ACQUISITION CORP COM CL A 91748P100 970 100,000 SH   SOLE   100,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,929 465,000 SH Put SOLE   465,000 0 0
VAIL RESORTS INC COM 91879Q109 13,427 42,421 SH   SOLE   42,421 0 0
VALE S A SPONSORED ADS 91912E105 371 16,282 SH   SOLE   16,282 0 0
VALMONT INDS INC COM 920253101 946 4,006 SH   SOLE   4,006 0 0
VALVOLINE INC COM 92047W101 5,509 169,728 SH   SOLE   169,728 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 758 22,296 SH   SOLE   22,296 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,668 75,000 SH   SOLE   75,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 304 1,300 SH Call SOLE   1,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 226 1,900 SH Put SOLE   1,900 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 118 88,261 SH   SOLE   88,261 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,413 441,306 SH   SOLE   441,306 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,490 150,000 SH   SOLE   150,000 0 0
VEEVA SYS INC CL A COM 922475108 5,491 17,658 SH   SOLE   17,658 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,126 116,514 SH   SOLE   116,514 0 0
VENATOR MATLS PLC SHS G9329Z100 48 10,034 SH   SOLE   10,034 0 0
VENTAS INC COM 92276F100 40,905 716,383 SH   SOLE   716,383 0 0
VEREIT INC COM 92339V308 43,484 946,753 SH   SOLE   946,753 0 0
VERINT SYS INC COM 92343X100 2,618 58,079 SH   SOLE   58,079 0 0
VERISIGN INC COM 92343E102 38,525 169,201 SH   SOLE   169,201 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,864 39,000 SH Call SOLE   39,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,877 47,749 SH   SOLE   47,749 0 0
VIACOMCBS INC CL B 92556H206 20,960 463,709 SH   SOLE   463,709 0 0
VIAD CORP COM 92552R406 9,387 188,297 SH   SOLE   188,297 0 0
VICI PPTYS INC COM 925652109 490 15,789 SH   SOLE   15,789 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 80 150,000 SH   SOLE   150,000 0 0
VIEWRAY INC COM 92672L107 4,920 745,411 SH   SOLE   745,411 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 915 19,343 SH   SOLE   19,343 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 264 5,742 SH   SOLE   5,742 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,185 119,478 SH   SOLE   119,478 0 0
VIRTU FINL INC CL A 928254101 4,283 155,000 SH Put SOLE   155,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 443 265,132 SH   SOLE   265,132 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,695 24,104 SH   SOLE   24,104 0 0
VISA INC COM CL A 92826C839 100,739 430,840 SH   SOLE   430,840 0 0
VISTA OUTDOOR INC COM 928377100 22,637 489,137 SH   SOLE   489,137 0 0
VISTEON CORP COM NEW 92839U206 3,498 28,926 SH   SOLE   28,926 0 0
VITAL FARMS INC COM 92847W103 218 10,906 SH   SOLE   10,906 0 0
VIZIO HLDG CORP CL A COM 92858V101 5,592 207,040 SH   SOLE   207,040 0 0
VONTIER CORPORATION COM 928881101 1,793 55,021 SH   SOLE   55,021 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,331 714,192 SH   SOLE   714,192 0 0
VOYA FINANCIAL INC COM 929089100 36,339 590,875 SH   SOLE   590,875 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 29 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 978 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 48,006 275,784 SH   SOLE   275,784 0 0
W & T OFFSHORE INC COM 92922P106 386 79,628 SH   SOLE   79,628 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,188 22,584 SH   SOLE   22,584 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,186 310,374 SH   SOLE   310,374 0 0
WARRIOR MET COAL INC COM 93627C101 281 16,364 SH   SOLE   16,364 0 0
WASHINGTON FED INC COM 938824109 1,362 42,846 SH   SOLE   42,846 0 0
WASTE CONNECTIONS INC COM 94106B101 3,394 28,420 SH   SOLE   28,420 0 0
WATERS CORP COM 941848103 14,986 43,360 SH   SOLE   43,360 0 0
WATSCO INC COM 942622200 6,998 24,414 SH   SOLE   24,414 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,598 390,104 SH   SOLE   390,104 0 0
WD 40 CO COM 929236107 253 986 SH   SOLE   986 0 0
WEBSTER FINL CORP CONN COM 947890109 12,197 228,673 SH   SOLE   228,673 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 23,538 733,959 SH   SOLE   733,959 0 0
WEIS MKTS INC COM 948849104 593 11,478 SH   SOLE   11,478 0 0
WELBILT INC COM 949090104 46,966 2,028,754 SH   SOLE   2,028,754 0 0
WELLS FARGO CO NEW COM 949746101 3,510 77,500 SH Put SOLE   77,500 0 0
WELLS FARGO CO NEW COM 949746101 31,703 700,000 SH Call SOLE   700,000 0 0
WELLS FARGO CO NEW COM 949746101 97,589 2,154,762 SH   SOLE   2,154,762 0 0
WENDYS CO COM 95058W100 16,515 705,174 SH   SOLE   705,174 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,431 19,952 SH   SOLE   19,952 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,668 13,000 SH Put SOLE   13,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,371 133,236 SH   SOLE   133,236 0 0
WESTERN DIGITAL CORP. COM 958102105 68,294 959,586 SH   SOLE   959,586 0 0
WESTERN DIGITAL CORP. COM 958102105 206,749 2,905,000 SH Call SOLE   2,905,000 0 0
WESTLAKE CHEM CORP COM 960413102 2,616 29,038 SH   SOLE   29,038 0 0
WEX INC COM 96208T104 22,590 116,504 SH   SOLE   116,504 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,471 351,048 SH   SOLE   351,048 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,044 4,394 SH   SOLE   4,394 0 0
WHITESTONE REIT COM 966084204 4,633 561,575 SH   SOLE   561,575 0 0
WIDEOPENWEST INC COM 96758W101 338 16,330 SH   SOLE   16,330 0 0
WILEY JOHN & SONS INC CL A 968223206 1,003 16,662 SH   SOLE   16,662 0 0
WILLIAMS COS INC COM 969457100 18,632 701,756 SH   SOLE   701,756 0 0
WILLIAMS SONOMA INC COM 969904101 7,703 48,251 SH   SOLE   48,251 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,973 17,274 SH   SOLE   17,274 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,901 30,000 SH Call SOLE   30,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,748 457,415 SH   SOLE   457,415 0 0
WINGSTOP INC COM 974155103 3,643 23,108 SH   SOLE   23,108 0 0
WINTRUST FINL CORP COM 97650W108 5,131 67,838 SH   SOLE   67,838 0 0
WISDOMTREE INVTS INC COM 97717P104 500 80,683 SH   SOLE   80,683 0 0
WIX COM LTD SHS M98068105 3,806 13,111 SH   SOLE   13,111 0 0
WOODWARD INC COM 980745103 42,943 349,470 SH   SOLE   349,470 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,066 52,962 SH   SOLE   52,962 0 0
WORTHINGTON INDS INC COM 981811102 391 6,399 SH   SOLE   6,399 0 0
WP CAREY INC COM 92936U109 16,146 216,378 SH   SOLE   216,378 0 0
WSFS FINL CORP COM 929328102 399 8,570 SH   SOLE   8,570 0 0
XCEL ENERGY INC COM 98389B100 11,097 168,445 SH   SOLE   168,445 0 0
XILINX INC COM 983919101 1,085 7,500 SH Call SOLE   7,500 0 0
XILINX INC COM 983919101 30,085 208,000 SH Put SOLE   208,000 0 0
XILINX INC COM 983919101 238,359 1,647,949 SH   SOLE   1,647,949 0 0
XOMETRY INC CLASS A COM 98423F109 8,097 92,658 SH   SOLE   92,658 0 0
XPEL INC COM 98379L100 711 8,478 SH   SOLE   8,478 0 0
XPENG INC ADS 98422D105 6,619 149,015 SH   SOLE   149,015 0 0
XPERI HOLDING CORP COM 98390M103 929 41,793 SH   SOLE   41,793 0 0
XPO LOGISTICS INC COM 983793100 20,984 150,000 SH Put SOLE   150,000 0 0
XPO LOGISTICS INC COM 983793100 32,543 232,634 SH   SOLE   232,634 0 0
YAMANA GOLD INC COM 98462Y100 746 176,673 SH   SOLE   176,673 0 0
YANDEX N V SHS CLASS A N97284108 9,851 139,237 SH   SOLE   139,237 0 0
YATSEN HLDG LTD ADS 985194109 1,408 150,288 SH   SOLE   150,288 0 0
YELP INC CL A 985817105 537 13,429 SH   SOLE   13,429 0 0
YEXT INC COM 98585N106 931 65,135 SH   SOLE   65,135 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,573 463,356 SH   SOLE   463,356 0 0
YUM BRANDS INC COM 988498101 575 5,000 SH Call SOLE   5,000 0 0
YUM BRANDS INC COM 988498101 575 5,000 SH Put SOLE   5,000 0 0
ZENDESK INC COM 98936J101 87,193 604,079 SH   SOLE   604,079 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,344 160,000 SH   SOLE   160,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,610 169,385 SH   SOLE   169,385 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,008 200,000 SH   SOLE   200,000 0 0
ZOETIS INC CL A 98978V103 764 4,100 SH Call SOLE   4,100 0 0
ZOETIS INC CL A 98978V103 857 4,600 SH Put SOLE   4,600 0 0
ZOGENIX INC COM NEW 98978L204 5,696 329,605 SH   SOLE   329,605 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1,500 SH Call SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1,500 SH Put SOLE   1,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 44,021 843,802 SH   SOLE   843,802 0 0
ZSCALER INC COM 98980G102 4,135 19,138 SH   SOLE   19,138 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,634 317,436 SH   SOLE   317,436 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,936 200,000 SH   SOLE   200,000 0 0
ZYMERGEN INC COM 98985X100 2,167 54,151 SH   SOLE   54,151 0 0
ZYNEX INC COM 98986M103 626 40,288 SH   SOLE   40,288 0 0