The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 5,555 | 418,300 | SH | SOLE | 418,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24 | 159 | SH | SOLE | 159 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 8,061 | 640,300 | SH | SOLE | 640,300 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 19,339 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,322 | 102,721 | SH | SOLE | 102,721 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,730 | 208,936 | SH | SOLE | 208,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,904 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,077 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,925 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 21,271 | 1,028,100 | SH | SOLE | 1,028,100 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 9,925 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,919 | 498,298 | SH | SOLE | 498,298 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,056 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 100 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 5,384 | 445,700 | SH | SOLE | 445,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,706 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 349 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,141 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,473 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,587 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 106 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 3,930 | 310,149 | SH | SOLE | 310,149 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,746 | 482,565 | SH | SOLE | 482,565 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 41 | 160,855 | SH | SOLE | 160,855 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13,045 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 957 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,799 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,326 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,299 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 8,786 | 883,900 | SH | SOLE | 883,900 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,860 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,842 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 261 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,136 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,775 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 146 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 149 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 227 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,451 | 351,557 | SH | SOLE | 351,557 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,218 | 1,564,500 | SH | SOLE | 1,564,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 83 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 1,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,332 | 233,600 | SH | SOLE | 233,600 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,082 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 366 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 A | N0796A118 | 66 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,118 | 180,213 | SH | SOLE | 180,213 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,252 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 153 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,166 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,144 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,648 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,062 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 13,003 | 1,750,001 | SH | SOLE | 1,750,001 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 261 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,755 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,903 | 1,336,800 | SH | SOLE | 1,336,800 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 483 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,887 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,641 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
AMERCO | COM | 023586100 | 187 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,694 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,084 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,489 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 351 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,317 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,970 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,463 | 211,419 | SH | SOLE | 211,419 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,962 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 5,408 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 165 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,916 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,174 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,942 | 105,541 | SH | SOLE | 105,541 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,984 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,171 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,398 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,258 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 299 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,238 | 1,925,900 | SH | SOLE | 1,925,900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,675 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 76 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 59,500 | 360,211 | SH | SOLE | 360,211 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 13,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,554 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,467 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 56 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,892 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,287 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,318 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 706 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,204 | 153,465 | SH | SOLE | 153,465 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM A | 03769M106 | 50,460 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 456 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,892 | 601,235 | SH | SOLE | 601,235 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 70 | 120,247 | SH | SOLE | 120,247 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,915 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 962 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 83 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 720,508 | 4,126,382 | SH | SOLE | 4,126,382 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,618 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,832 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,361 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,070 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,153 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,852 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,134 | 106,033 | SH | SOLE | 106,033 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 90,341 | 657,600 | SH | SOLE | 657,600 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 897 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 77 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,081 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 186 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 9,292 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 640 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,625 | 573,365 | SH | SOLE | 573,365 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 47 | 114,673 | SH | SOLE | 114,673 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,956 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,024 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 633 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,424 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,716 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 510 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,514 | 311,791 | SH | SOLE | 311,791 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 386 | 103,503 | SH | SOLE | 103,503 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,304 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,241 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 37 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 959 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65,644 | 2,778,000 | SH | SOLE | 2,778,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 59 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,482 | 127,811 | SH | SOLE | 127,811 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 268 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,990 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 3,877 | 176,634 | SH | SOLE | 176,634 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 189 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 69 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 70 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,206 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,332 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,316 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 458 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,038 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,379 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,528 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,566 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 754 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,019 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,273 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,787 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,463 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,180 | 445,087 | SH | SOLE | 445,087 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,195 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,772 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,299 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,941 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 192,107 | 1,632,953 | SH | SOLE | 1,632,953 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,956 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,855 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 217,335 | 3,033,155 | SH | SOLE | 3,033,155 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,517 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,798 | 792,300 | SH | SOLE | 792,300 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 48,483 | 1,886,500 | SH | Put | SOLE | 1,886,500 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,602 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,541 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,211 | 1,354,227 | SH | SOLE | 1,354,227 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 898 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 142 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,351 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,646 | 300,360 | SH | SOLE | 300,360 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 20 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 2,133 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,193 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,992 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,203 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,061 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,965 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,361 | 763,900 | SH | SOLE | 763,900 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,622 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 29 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,792 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 48 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 148,068 | 3,592,147 | SH | SOLE | 3,592,147 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 989 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,546 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 12,945 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 74,840 | 97,936 | SH | SOLE | 97,936 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,140 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 7,007 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 852 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,333 | 303,632 | SH | SOLE | 303,632 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,960 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,081 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 163 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,019 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 274 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,313 | 142,535 | SH | SOLE | 142,535 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,288 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,958 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 170 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BRC INC | *W EXP 02/09/202 A | 05601U113 | 521 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,668 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,748 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9,042 | 372,855 | SH | SOLE | 372,855 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 100 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 71,323 | 113,268 | SH | SOLE | 113,268 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 37 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,826 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,943 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,617 | 209,801 | SH | SOLE | 209,801 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 263 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 319 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 126 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,614 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 246 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,541 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,675 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,084 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,466 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 535 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,888 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,085 | 68,903 | SH | SOLE | 68,903 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,645 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,724 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,738 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 95,619 | 787,928 | SH | SOLE | 787,928 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,082 | 65,942 | SH | SOLE | 65,942 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,727 | 296,225 | SH | SOLE | 296,225 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 26,801 | 324,795 | SH | SOLE | 324,795 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,832 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 12 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,338 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,154 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 132 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,981 | 183,614 | SH | SOLE | 183,614 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 2,278 | 228,924 | SH | SOLE | 228,924 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,989 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,133 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,200 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,298 | 426,370 | SH | SOLE | 426,370 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 38 | 213,185 | SH | SOLE | 213,185 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,025 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 450 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 6 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,560 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,863 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 320 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 14 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,560 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 169 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 480 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,821 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 498 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,119 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,494 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,224 | 312,351 | SH | SOLE | 312,351 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 6,618 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,127 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 140 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 17,782 | 815,694 | SH | SOLE | 815,694 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,005 | 302,052 | SH | SOLE | 302,052 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,427 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1,960 | 1,107,100 | SH | SOLE | 1,107,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 39 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,802 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 120,983 | 743,003 | SH | SOLE | 743,003 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,417 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,392 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 7,385 | 751,244 | SH | SOLE | 751,244 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 115 | 187,811 | SH | SOLE | 187,811 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,344 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 230 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,988 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,140 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,362 | 616,250 | SH | SOLE | 616,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,781 | 763,694 | SH | SOLE | 763,694 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 68,176 | 675,683 | SH | SOLE | 675,683 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 204 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,964 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17,696 | 5,114,400 | SH | SOLE | 5,114,400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,727 | 111,860 | SH | SOLE | 111,860 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 10,580 | 289,771 | SH | SOLE | 289,771 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 40 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,256 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 55,787 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45,776 | 192,451 | SH | SOLE | 192,451 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 15,315 | 610,400 | SH | SOLE | 610,400 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,358 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,822 | 239,065 | SH | SOLE | 239,065 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,533 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,774 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 853 | SH | SOLE | 853 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 26,789 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLFAX CORP | COM A | 194014502 | 4,457 | 112,024 | SH | SOLE | 112,024 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,562 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,843 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,646 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,412 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,081 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,577 | 365,748 | SH | SOLE | 365,748 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 44 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,002 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 976 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,015 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,241 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,091 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,808 | 145,842 | SH | SOLE | 145,842 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM A | 21037T109 | 2,478 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,936 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 117 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,182 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
COPART INC | COM | 217204106 | 390 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,194 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,455 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 20 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 12,432 | 511,200 | SH | SOLE | 511,200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 534 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,710 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 140 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,802 | 187,921 | SH | SOLE | 187,921 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,780 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 125 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,682 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,609 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 139 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,751 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 987 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 13 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,853 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 50,985 | 1,871,700 | SH | SOLE | 1,871,700 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,757 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 596 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,309 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,495 | 148,943 | SH | SOLE | 148,943 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,923 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,976 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 17 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,672 | 374,355 | SH | SOLE | 374,355 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 41 | 124,785 | SH | SOLE | 124,785 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 167 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,502 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,987 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,638 | 173,752 | SH | SOLE | 173,752 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 549 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 527 | 239,592 | SH | SOLE | 239,592 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,165 | 219,001 | SH | SOLE | 219,001 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,648 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,367 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,446 | 1,290,600 | SH | SOLE | 1,290,600 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 6,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,128 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,841 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 150 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,748 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,137 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 123 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 3,582 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 278 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 63,289 | 152,334 | SH | SOLE | 152,334 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,548 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,267 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,097 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 12,768 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 77 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 567 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,868 | 293,898 | SH | SOLE | 293,898 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 32 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,672 | 476,687 | SH | SOLE | 476,687 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 41 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 464 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,777 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,906 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,358 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,664 | 187,151 | SH | SOLE | 187,151 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10 | 331 | SH | SOLE | 331 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 2,925 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,952 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 296 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 133 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,422 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,919 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 55 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,471 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 37 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,011 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,783 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,307 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 938 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,453 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,731 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,756 | 290,575 | SH | SOLE | 290,575 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,776 | 125,503 | SH | SOLE | 125,503 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,654 | 193,931 | SH | SOLE | 193,931 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,995 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 195 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 132 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,058 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 85 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,515 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 7,574 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,335 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,155 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,369 | 121,038 | SH | SOLE | 121,038 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 66 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 703 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,277 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,118 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,972 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 63 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,635 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 295 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,309 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,012 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 38 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 17,929 | 3,044,033 | SH | SOLE | 3,044,033 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 2,352 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,414 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,463 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 934 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,001 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,317 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,796 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,771 | 1,199,500 | SH | SOLE | 1,199,500 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,798 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 A | 29280W117 | 22 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,346 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8,386 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 30 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,844 | 709,200 | SH | SOLE | 709,200 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 8,255 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 45,392 | 224,960 | SH | SOLE | 224,960 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,782 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,040 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,872 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,022 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ENVIVA INC | COM A | 29415B103 | 1,301 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 114 | 954 | SH | SOLE | 954 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 172 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,698 | 376,530 | SH | SOLE | 376,530 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 43 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,842 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,720 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,798 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,602 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,629 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,686 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,604 | 407,762 | SH | SOLE | 407,762 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 162 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,348 | 396,816 | SH | SOLE | 396,816 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,191 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 816 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 23 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,199 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,885 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 67 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 683 | 122,696 | SH | SOLE | 122,696 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,970 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,308 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 37 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,062 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,830 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,470 | 138,575 | SH | SOLE | 138,575 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,257 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 6,360 | 494,518 | SH | SOLE | 494,518 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,085 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 85 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,268 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,541 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,129 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,942 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,187 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,336 | 376,100 | SH | SOLE | 376,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,039 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 10,916 | 894,000 | SH | SOLE | 894,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,459 | 344,579 | SH | SOLE | 344,579 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 137 | 293 | SH | SOLE | 293 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 86 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,329 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 A | 31187R118 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,327 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,474 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 48 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,735 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 11,704 | 538,350 | SH | SOLE | 538,350 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,526 | 92,667 | SH | SOLE | 92,667 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,608 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,098 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 57 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 12 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 6,874 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 100 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,355 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,275 | 54,455 | SH | SOLE | 54,455 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,360 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,114 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,294 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,000 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 23,025 | 980,200 | SH | SOLE | 980,200 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,498 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42,711 | 263,488 | SH | SOLE | 263,488 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,046 | 203,553 | SH | SOLE | 203,553 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,468 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 98 | 963 | SH | SOLE | 963 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 551 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 248 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 374 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28,645 | 675,600 | SH | SOLE | 675,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 64 | 789 | SH | SOLE | 789 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,204 | 124,621 | SH | SOLE | 124,621 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,268 | 96,747 | SH | SOLE | 96,747 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,942 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,527 | 90,318 | SH | SOLE | 90,318 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 174 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 27,610 | 558,395 | SH | SOLE | 558,395 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,918 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,300 | 136,215 | SH | SOLE | 136,215 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,705 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 30 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,689 | 577,525 | SH | SOLE | 577,525 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 51 | 115,505 | SH | SOLE | 115,505 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 33 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,153 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,001 | 192,983 | SH | SOLE | 192,983 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 946 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,326 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 691 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 851 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,291 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,132 | 700,400 | SH | SOLE | 700,400 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 25 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,525 | 352,339 | SH | SOLE | 352,339 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,686 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,103 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,180 | 106,516 | SH | SOLE | 106,516 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,271 | 200,484 | SH | SOLE | 200,484 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 447 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,987 | 518,605 | SH | SOLE | 518,605 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,895 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 34 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,665 | 374,361 | SH | SOLE | 374,361 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 35 | 124,787 | SH | SOLE | 124,787 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 16 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,939 | 1,127,200 | SH | SOLE | 1,127,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,915 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 744 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,582 | 162,879 | SH | SOLE | 162,879 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,766 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 A | 36850R113 | 90 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,327 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,127 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 49,442 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 54,523 | 1,246,532 | SH | SOLE | 1,246,532 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5,861 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,764 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,134 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,825 | 578,600 | SH | SOLE | 578,600 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,810 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 369 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 860 | 183,689 | SH | SOLE | 183,689 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,537 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,495 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 154 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,444 | 61,706 | SH | SOLE | 61,706 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 22,416 | 786,800 | SH | SOLE | 786,800 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,150 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,582 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,607 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,090 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,282 | 1,086,634 | SH | SOLE | 1,086,634 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 8,128 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 17,491 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,762 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,827 | 105,505 | SH | SOLE | 105,505 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,274 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 355 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 7,253 | 728,896 | SH | SOLE | 728,896 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 119 | 91,112 | SH | SOLE | 91,112 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 A | 38287A200 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 6,647 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 72 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 122 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 90 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 257 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,853 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,592 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 536 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 889 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,257 | 363,025 | SH | SOLE | 363,025 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 A | 39536G113 | 125 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 135 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,846 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,827 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,809 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,728 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,676 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 253 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,492 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 116 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,141 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,756 | 138,259 | SH | SOLE | 138,259 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 106 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,415 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,038 | 207,978 | SH | SOLE | 207,978 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 19 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,469 | 70,756 | SH | SOLE | 70,756 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,089 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 759 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,237 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 830 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,173 | 503,738 | SH | SOLE | 503,738 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 757 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,469 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 20 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,769 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,200 | 410,900 | SH | SOLE | 410,900 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 8,555 | 1,302,200 | SH | SOLE | 1,302,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,020 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 15,008 | 118,332 | SH | SOLE | 118,332 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,148 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,124 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 270 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,777 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 732 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,075 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,322 | 56,879 | SH | SOLE | 56,879 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,552 | 631,478 | SH | SOLE | 631,478 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM A | 403949100 | 1,853 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,017 | 410,318 | SH | SOLE | 410,318 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 51 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,193 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 14 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 198 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 45 | 583 | SH | SOLE | 583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,548 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 488 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 145 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,699 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 176 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 788 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,339 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 581 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,322 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 28,321 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 414 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,241 | 118,006 | SH | SOLE | 118,006 | 0 | 0 | ||
HP INC | COM | 40434L105 | 61 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 39 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 246 | 517 | SH | SOLE | 517 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,571 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,688 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 14 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 23 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,588 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,751 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 2,380 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,601 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 281 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 11,020 | 678,600 | SH | SOLE | 678,600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,913 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,323 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 136,633 | 7,214,000 | SH | SOLE | 7,214,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 20,090 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,713 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 8,673 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,058 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 532 | 972 | SH | SOLE | 972 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 769 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 514 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,134 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,858 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,200 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 38,600 | 1,459,900 | SH | SOLE | 1,459,900 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,671 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,201 | 470,100 | SH | SOLE | 470,100 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,828 | 238,689 | SH | SOLE | 238,689 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 993 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 16,654 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 13 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 314 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 425 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,264 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,584 | 130,239 | SH | SOLE | 130,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,365 | 176,850 | SH | SOLE | 176,850 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 1,509 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,404 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,201 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,950 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,899 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 133 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 10,630 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 2,725 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,300 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 358 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 30,378 | 1,165,700 | SH | SOLE | 1,165,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,888 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,451 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,674 | 1,767,000 | SH | SOLE | 1,767,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 922 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,713 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,351,549 | 3,728,000 | SH | SOLE | 3,728,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 63,404 | 4,246,750 | SH | SOLE | 4,246,750 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 43,971 | 1,094,353 | SH | SOLE | 1,094,353 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 37,381 | 8,233,785 | SH | SOLE | 8,233,785 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,988 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 8,788 | 1,830,900 | SH | SOLE | 1,830,900 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,994 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,359 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,239 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,310 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,882 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,725 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 140,203 | 1,061,500 | SH | Call | SOLE | 1,061,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 165,100 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,673 | 403,000 | SH | Call | SOLE | 403,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,320 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205,725 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218,480 | 2,655,000 | SH | Put | SOLE | 2,655,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 72,840 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,803 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,475 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,622 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 123,971 | 359,400 | SH | SOLE | 359,400 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 70,992 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 64,108 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,154 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 111,781 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 180,560 | 706,000 | SH | SOLE | 706,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,760,122 | 13,446,300 | SH | SOLE | 13,446,300 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,055 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,970 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,240 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,454 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 402,113 | 4,030,000 | SH | SOLE | 4,030,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,278 | 146,051 | SH | SOLE | 146,051 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 512,864 | 6,232,400 | SH | SOLE | 6,232,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,808 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,812 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,989 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 22 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 125 | 905 | SH | SOLE | 905 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 2,020 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,700 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,961 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 786 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 7,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,832 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 111 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,282 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 141 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,312 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,181 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,605 | 140,171 | SH | SOLE | 140,171 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,117 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,442 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 22 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,594 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,833 | 365,812 | SH | SOLE | 365,812 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,276 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,348 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 6,094 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 384 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403,093 | 2,956,961 | SH | SOLE | 2,956,961 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 4,054 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,152 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,936 | 599,600 | SH | SOLE | 599,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,015 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,035 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 206 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 550 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,365 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,211 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 33 | 235,875 | SH | SOLE | 235,875 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,761 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 18 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 392 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 29 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,711 | 481,239 | SH | SOLE | 481,239 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 4,156 | 424,530 | SH | SOLE | 424,530 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 21 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,562 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15,231 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,962 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 14 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,353 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,227 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 24 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,382 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,137 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,055 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,207 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 316 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 9,228 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,206 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,723 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 55,252 | 1,937,977 | SH | SOLE | 1,937,977 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 6,798 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,314 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 65 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 38 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,756 | 282,399 | SH | SOLE | 282,399 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,416 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 172 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 789 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 5,724 | 1,340,500 | SH | SOLE | 1,340,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,632 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,332 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,443 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 47 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 668 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 8,250 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,802 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 17,836 | 1,130,300 | SH | SOLE | 1,130,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 905 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 19,969 | 292,153 | SH | SOLE | 292,153 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 401 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,552 | 158,388 | SH | SOLE | 158,388 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 13 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 151 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,688 | 199,718 | SH | SOLE | 199,718 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,898 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,176 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,432 | 149,301 | SH | SOLE | 149,301 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,189 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 16 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,200 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,072 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,214 | 86,978 | SH | SOLE | 86,978 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,769 | 44,588 | SH | SOLE | 44,588 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 591 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,161 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 84,370 | 264,127 | SH | SOLE | 264,127 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 860 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 75 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 168 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,215 | 123,317 | SH | SOLE | 123,317 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,018 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,000 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 136,088 | 308,311 | SH | SOLE | 308,311 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,517 | 975,114 | SH | SOLE | 975,114 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 117 | 325,038 | SH | SOLE | 325,038 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 13 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,510 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 237 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,202 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,369 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 143 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,037 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,991 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,314 | 437,502 | SH | SOLE | 437,502 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 61 | 145,834 | SH | SOLE | 145,834 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,989 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,072 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,254 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,969 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 12,654 | 3,392,400 | SH | SOLE | 3,392,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,047 | 78,636 | SH | SOLE | 78,636 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,989 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,811 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 41,477 | 1,859,100 | SH | SOLE | 1,859,100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 42 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,178 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,508 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,533 | 1,760,479 | SH | SOLE | 1,760,479 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,197 | 326,444 | SH | SOLE | 326,444 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,702 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 164 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,539 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,665 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,744 | 268,422 | SH | SOLE | 268,422 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,188 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,003 | 362,619 | SH | SOLE | 362,619 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 39 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,585 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358,275 | 1,002,503 | SH | SOLE | 1,002,503 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,410 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,619 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,386 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,783 | 290,289 | SH | SOLE | 290,289 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,360 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,690 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 14 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 771 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,306 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,034 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,329 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 317 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,494 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,476 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,478 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,953 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,290 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,945 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,512 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 11,973 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,972 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 105,539 | 1,501,700 | SH | SOLE | 1,501,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,839 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7,686 | 1,907,100 | SH | SOLE | 1,907,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20,149 | 1,487,000 | SH | SOLE | 1,487,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,256 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,056 | 546,396 | SH | SOLE | 546,396 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,791 | 343,962 | SH | SOLE | 343,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,760,158 | 5,709,054 | SH | SOLE | 5,709,054 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 158 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,536 | 229,325 | SH | SOLE | 229,325 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,316 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 821 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 329 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 26,414 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 15,038 | 1,928,000 | SH | SOLE | 1,928,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,447 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 19 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 461 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,043 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,018 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 639 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 11,023 | 677,900 | SH | SOLE | 677,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,034 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9,861 | 933,800 | SH | SOLE | 933,800 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 192 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,106 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,628 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 11,317 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,604 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,236 | 138,881 | SH | SOLE | 138,881 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,070 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 4,590 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 9,487 | 165,457 | SH | SOLE | 165,457 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 448 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 622 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,123 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 786 | 167,931 | SH | SOLE | 167,931 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,696 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 247 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,862 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,061 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,841 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,269 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 924 | 89,841 | SH | SOLE | 89,841 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 744 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 656 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 16,404 | 1,078,500 | SH | SOLE | 1,078,500 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,960 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,660 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,983 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 650 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 106 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 44,860 | 39,008,400 | SH | SOLE | 39,008,400 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 3,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,353 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,325 | 211,750 | SH | SOLE | 211,750 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,388 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 10,579 | 2,898,300 | SH | SOLE | 2,898,300 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 252 | 778 | SH | SOLE | 778 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,485 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 798 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,364 | 216,787 | SH | SOLE | 216,787 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,332 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 185 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,137 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,510 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 71,513 | 2,625,300 | SH | SOLE | 2,625,300 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 7,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 77 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,460 | 70,305 | SH | SOLE | 70,305 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 213,658 | 10,150,000 | SH | SOLE | 10,150,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 64,271 | 2,021,100 | SH | SOLE | 2,021,100 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,089 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 81 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,392 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 25 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,564 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 8,883 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 995 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,255 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,300 | 275,273 | SH | SOLE | 275,273 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,007 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,027 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 57 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 114 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 37,921 | 366,964 | SH | SOLE | 366,964 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,016 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,716 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 146,397 | 536,528 | SH | SOLE | 536,528 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,935 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,422 | 240,015 | SH | SOLE | 240,015 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 8,456 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,546 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 179 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 444 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 21,558 | 412,362 | SH | SOLE | 412,362 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,590 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,200 | 322,633 | SH | SOLE | 322,633 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 585 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 4,323 | 442,017 | SH | SOLE | 442,017 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 49 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 578 | 409,900 | SH | SOLE | 409,900 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,733 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 5 | 254 | SH | SOLE | 254 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 111 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 919 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,515 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,488 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,172 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 30 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 37 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 124 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,834 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 7,044 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,275 | 107,543 | SH | SOLE | 107,543 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,232 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 19,941 | 368,800 | SH | SOLE | 368,800 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 13 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,402 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,103 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,611 | 263,027 | SH | SOLE | 263,027 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 265,003 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,416 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,935 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,936 | 99,117 | SH | SOLE | 99,117 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,635 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,104 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,799 | 183,907 | SH | SOLE | 183,907 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 50 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,012 | 646,800 | SH | SOLE | 646,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,004 | 161,237 | SH | SOLE | 161,237 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,985 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,850 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,059 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 123,504 | 3,288,000 | SH | SOLE | 3,288,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 85 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,627 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,571 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 108 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 98 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,888 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 33,829 | 1,692,300 | SH | SOLE | 1,692,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,304 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 995 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,756 | 820,700 | SH | SOLE | 820,700 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 10,852 | 442,404 | SH | SOLE | 442,404 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 82 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,062 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,610 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 14,918 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 78 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,388 | 258,614 | SH | SOLE | 258,614 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,546 | 213,204 | SH | SOLE | 213,204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 570 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,365 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,263 | 416,800 | SH | SOLE | 416,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,272 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 56,511 | 1,408,900 | SH | SOLE | 1,408,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 477 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,420 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 2,848 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | G7315C119 | 71 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,433 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 14 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 162 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 155 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,711 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 712 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 23,357 | 816,405 | SH | SOLE | 816,405 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 30 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,212 | 328,469 | SH | SOLE | 328,469 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 16,273 | 781,600 | SH | SOLE | 781,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 148,960 | 807,589 | SH | SOLE | 807,589 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 132,706 | 2,783,851 | SH | SOLE | 2,783,851 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,169 | 424,998 | SH | SOLE | 424,998 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 46 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,832 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,772 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,198 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 16,552 | 1,677,000 | SH | SOLE | 1,677,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,890 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 94 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,182 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,669 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 54 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,727 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,741 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 399 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,283 | 167,229 | SH | SOLE | 167,229 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,020 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,921 | 483,400 | SH | SOLE | 483,400 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,158 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,006 | 392,712 | SH | SOLE | 392,712 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 20,139 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 43,374 | 380,507 | SH | SOLE | 380,507 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 55,475 | 343,539 | SH | SOLE | 343,539 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6,241 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,284 | 437,103 | SH | SOLE | 437,103 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 41 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 1,685 | 224,125 | SH | SOLE | 224,125 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 614 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,441 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,525 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 110 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 61,694 | 158,075 | SH | SOLE | 158,075 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 290 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,834 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,361 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,593 | 226,365 | SH | SOLE | 226,365 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,108 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,756 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 546 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 947 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 234 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,070 | 434,974 | SH | SOLE | 434,974 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 25,159 | 1,132,800 | SH | SOLE | 1,132,800 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,137 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,606 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,443 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 7,966 | 504,200 | SH | SOLE | 504,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,843 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,060 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,967 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,794 | 482,423 | SH | SOLE | 482,423 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,249 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,717 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,701 | 269,850 | SH | SOLE | 269,850 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,473 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 71 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,329 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,971 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,356 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,680 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,548 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,676 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,771 | 215,471 | SH | SOLE | 215,471 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 137 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 25,051 | 413,044 | SH | SOLE | 413,044 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 614 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,275 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 413 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 543 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2,334 | 762,700 | SH | SOLE | 762,700 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,135 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,087 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
RH | COM | 74967X103 | 26 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 409 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 419 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 493 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,738 | 891,680 | SH | SOLE | 891,680 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 79 | 178,336 | SH | SOLE | 178,336 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 928 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,127 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,212 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 68 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 156 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 35,973 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 235 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 33 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 153 | 102,558 | SH | SOLE | 102,558 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 924 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,366 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,952 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 12 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 200 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,874 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 106,309 | 965,826 | SH | SOLE | 965,826 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 224 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 457 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 19 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,131 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,427 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,007 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,506 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,099 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,599 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,610 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 670 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,413 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,663 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 185 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,912 | 193,141 | SH | SOLE | 193,141 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 50 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,792 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,867 | 156,546 | SH | SOLE | 156,546 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,436 | 134,740 | SH | SOLE | 134,740 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,152 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,155 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 34,846 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,362 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 578 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,575 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 19 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,509 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,338 | 441,780 | SH | SOLE | 441,780 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,459 | 454,998 | SH | SOLE | 454,998 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 45 | 151,666 | SH | SOLE | 151,666 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 11 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 304 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 A | G79407113 | 12,875 | 1,287,460 | SH | SOLE | 1,287,460 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 D | G79448117 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 31,864 | 266,001 | SH | SOLE | 266,001 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 400 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 370 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 366 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150,689 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 113,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 124,246 | 671,600 | SH | SOLE | 671,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,733 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 344,880 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,832 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222,476 | 2,160,377 | SH | SOLE | 2,160,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,365 | 297,282 | SH | SOLE | 297,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220,017 | 2,954,841 | SH | SOLE | 2,954,841 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,180 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2,636 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 37,370 | 1,204,376 | SH | SOLE | 1,204,376 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,088 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,943 | 290,107 | SH | SOLE | 290,107 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,637 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,697 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,279 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 240 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 120 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,903 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 377 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,344 | 184,230 | SH | SOLE | 184,230 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 89 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,078 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 4,995 | 298,907 | SH | SOLE | 298,907 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,809 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,215 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,269 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 771 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,304 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,566 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
SL GREEN RLTY CORP | COM A | 78440X887 | 662 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,044 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,806 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,493 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,015 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 12,350 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 12,175 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 12,363 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 12,188 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 11,110 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 769 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 7,992 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 273 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 15 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,357 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,652 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,829 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,797 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,597,280 | 5,750,774 | SH | SOLE | 5,750,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,323 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 186,371 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,283 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 41,685 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 264,843 | 3,843,873 | SH | SOLE | 3,843,873 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 600,770 | 7,953,000 | SH | SOLE | 7,953,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 67,419 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 9,415 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 69,208 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 38,868 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 242,594 | 1,803,000 | SH | SOLE | 1,803,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,164 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 65 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,631 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,624 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,002 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 246 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 996 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,297 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 31 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,989 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 847 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,259 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,884 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,719 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,549 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 80,495 | 933,600 | SH | SOLE | 933,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,713 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 3,509 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,879 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,548 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 504 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,025 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 198 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,126 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,890 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,978 | 179,678 | SH | SOLE | 179,678 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,668 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,788 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,003 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 28,133 | 1,336,500 | SH | SOLE | 1,336,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 44,327 | 3,788,600 | SH | SOLE | 3,788,600 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,058 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,440 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 17 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 28,505 | 784,600 | SH | SOLE | 784,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 250 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 3,496 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,304 | 104,419 | SH | SOLE | 104,419 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,586 | 207,567 | SH | SOLE | 207,567 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,954 | 766,675 | SH | SOLE | 766,675 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 23 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,831 | 166,115 | SH | SOLE | 166,115 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,477 | 208,408 | SH | SOLE | 208,408 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 16,251 | 535,113 | SH | SOLE | 535,113 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,323 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 65 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,111 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,233 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,125 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 70 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 6,517 | 211,445 | SH | SOLE | 211,445 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 59 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,046 | 346,057 | SH | SOLE | 346,057 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,487 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 898 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,339 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 A | 87200P117 | 13 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,161 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,447 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309,204 | 2,965,700 | SH | SOLE | 2,965,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,198 | 2,391,200 | SH | SOLE | 2,391,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,096 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,999 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 312 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 167 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,558 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 567 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 6 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 127,951 | 2,269,166 | SH | SOLE | 2,269,166 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,065 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 2,873 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,146 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 43,640 | 1,081,000 | SH | SOLE | 1,081,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 49,407 | 2,205,667 | SH | SOLE | 2,205,667 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,333 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 269 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 4,798 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 123,081 | 114,218 | SH | SOLE | 114,218 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 46,788 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,949 | 228,630 | SH | SOLE | 228,630 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,447 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,585 | 188,634 | SH | SOLE | 188,634 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,167 | 222,264 | SH | SOLE | 222,264 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 25 | 111,132 | SH | SOLE | 111,132 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 101 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 42 | 610 | SH | SOLE | 610 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,309 | 3,445,600 | SH | SOLE | 3,445,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,366 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 178 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,068 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 132 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,138 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 67 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,819 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 57 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,059 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5,984 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,134 | 151,722 | SH | SOLE | 151,722 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,221 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,879 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205,492 | 2,590,597 | SH | SOLE | 2,590,597 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 208 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,040 | 145,105 | SH | SOLE | 145,105 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,998 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,780 | 109,887 | SH | SOLE | 109,887 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 167 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,553 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,691 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,029 | 148,557 | SH | SOLE | 148,557 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,329 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES A | Q9225T108 | 2,668 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 A | Q9225T116 | 176 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,969 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,102 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 11 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,768 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 112 | 681 | SH | SOLE | 681 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 363 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,807 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,894 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,823 | 1,816,800 | SH | SOLE | 1,816,800 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 63 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 14,028 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,697 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42,184 | 154,401 | SH | SOLE | 154,401 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,457 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,274 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,778 | 962,535 | SH | SOLE | 962,535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,208 | 290,070 | SH | SOLE | 290,070 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,245 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,150 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,775 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,899 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,342 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,612 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,253 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,502 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,432 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,804 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 10,203 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 252 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,910 | 224,081 | SH | SOLE | 224,081 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 3,170 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,972 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 99 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 10,446 | 1,263,158 | SH | SOLE | 1,263,158 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 114,025 | 5,704,100 | SH | SOLE | 5,704,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 60,660 | 1,581,748 | SH | SOLE | 1,581,748 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 142,989 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 49,710 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,666 | 98,035 | SH | SOLE | 98,035 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 404 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 16,132 | 436,600 | SH | SOLE | 436,600 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 68 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 636 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,326 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,927 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
VERSO CORP | CL A D | 92531L207 | 11,581 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,410 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,554 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,345 | 68,553 | SH | SOLE | 68,553 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,580 | 237,109 | SH | SOLE | 237,109 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,569 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 519 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,434 | 190,919 | SH | SOLE | 190,919 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,722 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 A | 92747V114 | 919 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,825 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 3,740 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,394 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 3,789 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,208 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 14,191 | 2,434,200 | SH | SOLE | 2,434,200 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 354 | 116,224 | SH | SOLE | 116,224 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 60,705 | 2,991,846 | SH | SOLE | 2,991,846 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 757 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,431 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,430 | 137,188 | SH | SOLE | 137,188 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11,096 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,274 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,518 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 47 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,100 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 45,774 | 413,200 | SH | SOLE | 413,200 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,397 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 910 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,513 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 20,729 | 872,800 | SH | SOLE | 872,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74,357 | 1,534,400 | SH | SOLE | 1,534,400 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 221 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,269 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 504 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 57 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,149 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,571 | 118,461 | SH | SOLE | 118,461 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,069 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,725 | 1,338,386 | SH | SOLE | 1,338,386 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,806 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,627 | 1,166,100 | SH | SOLE | 1,166,100 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 300 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68,632 | 290,541 | SH | SOLE | 290,541 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,182 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 956 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,231 | 891,200 | SH | SOLE | 891,200 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 18,234 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 14,328 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,683 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 39,794 | 166,184 | SH | SOLE | 166,184 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 595 | 118,967 | SH | SOLE | 118,967 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,266 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,578 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,640 | 188,994 | SH | SOLE | 188,994 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,309 | 213,629 | SH | SOLE | 213,629 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,272 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,708 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,628 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 4,876 | 7,102,200 | SH | SOLE | 7,102,200 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 4,817 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,367 | 904,100 | SH | SOLE | 904,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 46 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,630 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 34,938 | 290,449 | SH | SOLE | 290,449 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 884 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,350 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,778 | 99,568 | SH | SOLE | 99,568 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,540 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 233 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 26,527 | 2,870,857 | SH | SOLE | 2,870,857 | 0 | 0 |