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Schonfeld Strategic Advisors

Filed: 15 Nov 21, 7:00pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INCCOM28252C109705224,600SH SOLE 224,60000
26 CAPITAL ACQUISITION CORPCOM CL A90138P10024325,000SH SOLE 25,00000
2U INCCOM90214J10199029,500SH SOLE 29,50000
5 01 ACQUISITION CORPCOM CL A33836P10510911,056SH SOLE 11,05600
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1151525,000SHCallSOLE 000
7GC & CO HOLDINGS INCCOM CL A81786A10738940,000SH SOLE 40,00000
890 5TH AVE PARTNERS INCCOM CL A28250A1051,296130,800SH SOLE 130,80000
9 METERS BIOPHARMA INCCOM6544051095139,300SH SOLE 39,30000
A K A BRANDS HLDG CORPCOM00152K10119923,200SH SOLE 23,20000
AAON INCCOM PAR $0.0040003602062744,200SH SOLE 4,20000
ABB LTDSPONSORED ADR00037520494528,300SH SOLE 28,30000
ABBOTT LABSCOM00282410010,02684,874SH SOLE 84,87400
ABBVIE INCCOM00287Y1096,15657,079SH SOLE 57,07900
ABCELLERA BIOLOGICS INCCOM00288U1061,15357,540SH SOLE 57,54000
ABERCROMBIE & FITCH COCL A00289620713,163349,787SH SOLE 349,78700
ABERCROMBIE & FITCH COCL A0028962072,82275,000SHPutSOLE 75,00000
ABG ACQUISITION CORP ICL A SHSG0049610234535,404SH SOLE 35,40400
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,179254,343SH SOLE 254,34300
ACADIA HEALTHCARE COMPANY INCOM00404A1094,61572,342SH SOLE 72,34200
ACADIA PHARMACEUTICALS INCCOM00422510855233,200SH SOLE 33,20000
ACADIA RLTY TRCOM SH BEN INT0042391093,168155,198SH SOLE 155,19800
ACCELERATE ACQUISITION CORPCOM CL A00439D10239040,121SH SOLE 40,12100
ACCELERON PHARMA INCCOM00434H1081,3437,807SH SOLE 7,80700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,62320,700SH SOLE 20,70000
ACE CONVERGENCE ACQU CORPCL AG0083D12014915,000SH SOLE 15,00000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30319419,356SH SOLE 19,35600
ACLARIS THERAPEUTICS INCCOM00461U1059,231512,875SH SOLE 512,87500
ACROPOLIS INFRASTRUCTURE ACQCL A00502910343745,000SH SOLE 45,00000
ACTIVISION BLIZZARD INCCOM00507V1096,07478,471SH SOLE 78,47100
ACUSHNET HLDGS CORPCOM0050981083377,200SH SOLE 7,20000
ADAPTHEALTH CORPCOMMON STOCK00653Q10231913,700SH SOLE 13,70000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071,808349,683SH SOLE 349,68300
ADMA BIOLOGICS INCCOM0008991048676,000SH SOLE 76,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,15712,432SH SOLE 12,43200
ADT INC DELCOM00090Q10319123,664SH SOLE 23,66400
ADVANCE AUTO PARTS INCCOM00751Y1066483,100SH SOLE 3,10000
ADVANCED EMISSIONS SOLUTIONSCOM00770C10110416,300SH SOLE 16,30000
ADVANCED MERGER PARTNERS INCCOM CL A00777J10924325,000SH SOLE 25,00000
ADVANCED MICRO DEVICES INCCOM00790310733,330323,901SH SOLE 323,90100
ADVANCED MICRO DEVICES INCCOM0079031075,14550,000SHCallSOLE 000
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,434165,747SH SOLE 165,74700
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112913,936SHCallSOLE 000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610496198,251SH SOLE 98,25100
AECOMCOM00766T1003,99163,200SH SOLE 63,20000
AEMETIS INCCOM NEW00770K2026,409350,600SH SOLE 350,60000
AEQUI ACQUISITION CORPCOM CL A00775W10227828,450SH SOLE 28,45000
AERCAP HOLDINGS NVSHSN0098510610,066174,122SH SOLE 174,12200
AERCAP HOLDINGS NVSHSN009851064,76982,500SHCallSOLE 000
AEROCENTURY CORPCOM00773710979213,200SH SOLE 13,20000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,69438,900SH SOLE 38,90000
AES CORPCOM00130H105662,900SH SOLE 2,90000
AES CORPCOM00130H10511,415500,000SHCallSOLE 000
AF ACQUISITION CORPCLASS A COM00104010419520,000SH SOLE 20,00000
AFFILIATED MANAGERS GROUP INCOM0082521089,17460,721SH SOLE 60,72100
AFFIRM HLDGS INCCOM CL A00827B1062,65522,279SH SOLE 22,27900
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124715,000SHCallSOLE 000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10824725,371SH SOLE 25,37100
AGBA ACQUISITION LTDSHSG0120M10916515,200SH SOLE 15,20000
AGENUS INCCOM NEW00847G70514126,781SH SOLE 26,78100
AGILENT TECHNOLOGIES INCCOM00846U1012,26814,400SH SOLE 14,40000
AGNC INVT CORPCOM00123Q1043,734236,800SH SOLE 236,80000
AGNICO EAGLE MINES LTDCOM0084741081,40127,000SH SOLE 27,00000
AGRICO ACQUISITION CORP*W EXP 03/31/202G410891141737,500SHCallSOLE 000
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910695195,001SH SOLE 95,00100
AIM IMMUNOTECH INCCOM00901B1052311,200SH SOLE 11,20000
AIR PRODS & CHEMS INCCOM00915810613,24951,731SH SOLE 51,73100
AIR TRANSPORT SERVICES GRP ICOM00922R10526410,216SH SOLE 10,21600
AIRBNB INCCOM CL A0090661017,26343,296SH SOLE 43,29600
AKAMAI TECHNOLOGIES INCCOM00971T1014394,200SH SOLE 4,20000
ALASKA AIR GROUP INCCOM0116591093,06552,300SH SOLE 52,30000
ALBEMARLE CORPCOM01265310114,98368,425SH SOLE 68,42500
ALBERTSONS COS INCCOMMON STOCK01309110337011,900SH SOLE 11,90000
ALCOA CORPCOM01387210624,418498,924SH SOLE 498,92400
ALCON AGORD SHSH013011284515,600SH SOLE 5,60000
ALDEL FINANCIAL INCCL A COM01407X10435335,000SH SOLE 35,00000
ALDEYRA THERAPEUTICS INCCOM01438T10625328,800SH SOLE 28,80000
ALECTOR INCCOM01444210742918,800SH SOLE 18,80000
ALEXANDERS INCCOM014752109208800SH SOLE 80000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,06616,046SH SOLE 16,04600
ALGONQUIN PWR UTILS CORPCOM01585710545631,100SH SOLE 31,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,58424,204SH SOLE 24,20400
ALIGHT INCCOM CL A01626W10162854,700SH SOLE 54,70000
ALIGN TECHNOLOGY INCCOM0162551014162SH SOLE 6200
ALIGN TECHNOLOGY INCCOM0162551012,6624,000SHPutSOLE 4,00000
ALIGNMENT HEALTHCARE INCCOM01625V10440025,000SH SOLE 25,00000
ALKERMES PLCSHSG0176710539212,700SH SOLE 12,70000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1031,124112,741SH SOLE 112,74100
ALLEGHANY CORP MDCOM0171751003,9106,261SH SOLE 6,26100
ALLEGHENY TECHNOLOGIES INCCOM01741R10262737,700SH SOLE 37,70000
ALLEGION PLCORD SHSG0176J1094713,565SH SOLE 3,56500
ALLEGRO MICROSYSTEMS INCCOM01749D10579924,994SH SOLE 24,99400
ALLIANCE DATA SYSTEMS CORPCOM0185811084144,100SH SOLE 4,10000
ALLIANT ENERGY CORPCOM0188021084938,800SH SOLE 8,80000
ALLIED HEALTHCARE PRODS INCCOM NEW01922220711717,000SH SOLE 17,00000
ALLISON TRANSMISSION HLDGS ICOM01973R10167919,209SH SOLE 19,20900
ALLOGENE THERAPEUTICS INCCOM0197701061,04040,500SH SOLE 40,50000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,447108,234SH SOLE 108,23400
ALLY FINL INCCOM02005N10022,984450,219SH SOLE 450,21900
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1221425,000SHCallSOLE 000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13048750,000SH SOLE 50,00000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11447647,200SH SOLE 47,20000
ALPHABET INCCAP STK CL A02079K30545,28916,940SH SOLE 16,94000
ALPHABET INCCAP STK CL C02079K10712,6524,747SH SOLE 4,74700
ALPHATEC HLDGS INCCOM NEW02081G2011,14994,247SH SOLE 94,24700
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L20826826,449SH SOLE 26,44900
ALTAIR ENGR INCCOM CL A0213691033424,960SH SOLE 4,96000
ALTC ACQUISITION CORPCOM CL A02156V1099,8201,000,000SH SOLE 1,000,00000
ALTICE USA INCCL A02156K10310,996530,700SH SOLE 530,70000
ALTIMAR ACQUISITION CORP IISHS CL AG0370910580681,838SH SOLE 81,83800
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10814614,981SH SOLE 14,98100
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12429829,847SH SOLE 29,84700
ALTIMETER GROWTH CORP 2COM CL AG0371B109989100,000SH SOLE 100,00000
ALTIMMUNE INCCOM NEW02155H20075466,600SH SOLE 66,60000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10329830,300SH SOLE 30,30000
ALTRIA GROUP INCCOM02209S10311,595254,724SH SOLE 254,72400
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610944323,700SH SOLE 23,70000
ALZAMEND NEURO INCCOM NEW02262M3089731,600SH SOLE 31,60000
AMARIN CORP PLCSPONS ADR NEW02311120611121,600SH SOLE 21,60000
AMAZON COM INCCOM0231351062,089636SH SOLE 63600
AMBAC FINL GROUP INCCOM NEW0231398841,03172,000SH SOLE 72,00000
AMBARELLA INCSHSG037AX1012331,500SH SOLE 1,50000
AMBEV SASPONSORED ADR02319V1036322,600SH SOLE 22,60000
AMC ENTMT HLDGS INCCL A COM00165C10468117,900SH SOLE 17,90000
AMDOCS LTDSHSG026021034916,491SH SOLE 6,49100
AMEDISYS INCCOM0234361083,07620,633SH SOLE 20,63300
AMERCOCOM0235861001,5712,431SH SOLE 2,43100
AMEREN CORPCOM02360810218,424227,450SH SOLE 227,45000
AMERESCO INCCL A02361E1082644,522SH SOLE 4,52200
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1029910,000SH SOLE 10,00000
AMERICAN AIRLS GROUP INCCOM02376R10264031,200SH SOLE 31,20000
AMERICAN AIRLS GROUP INCCOM02376R1022,052100,000SHCallSOLE 000
AMERICAN EAGLE OUTFITTERS INCOM02553E10631212,100SH SOLE 12,10000
AMERICAN ELEC PWR CO INCCOM0255371013,07737,900SH SOLE 37,90000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,62054,827SH SOLE 54,82700
AMERICAN FIN TR INCCOM CLASS A02607T10914818,400SH SOLE 18,40000
AMERICAN FINL GROUP INC OHIOCOM0259321049,02171,693SH SOLE 71,69300
AMERICAN INTL GROUP INCCOM NEW02687478418,949345,232SH SOLE 345,23200
AMERICAN TOWER CORP NEWCOM03027X1004,08915,405SH SOLE 15,40500
AMERICAN WELL CORPCL A03044L10531434,500SH SOLE 34,50000
AMERICOLD RLTY TRCOM03064D1083,432118,106SH SOLE 118,10600
AMERIPRISE FINL INCCOM03076C10627,711104,920SH SOLE 104,92000
AMERIS BANCORPCOM03076K1083176,100SH SOLE 6,10000
AMERISOURCEBERGEN CORPCOM03073E1054,58038,344SH SOLE 38,34400
AMETEK INCCOM0311001009,52476,800SH SOLE 76,80000
AMGEN INCCOM0311621003091,455SH SOLE 1,45500
AMMO INCCOM00175J10714223,027SH SOLE 23,02700
AMTD INTL INCSPONSORED ADS00180G1065,2191,159,719SH SOLE 1,159,71900
AMYRIS INCCOM NEW03236M20062845,700SH SOLE 45,70000
ANALOG DEVICES INCCOM03265410522,376133,604SH SOLE 133,60400
ANAPLAN INCCOM03272L10824,117396,071SH SOLE 396,07100
ANGEL POND HOLDINGS CORPSHS CL AG0447J10219620,275SH SOLE 20,27500
ANNALY CAPITAL MANAGEMENT INCOM0357104091,299154,300SH SOLE 154,30000
ANTERIX INCCOM03676C1005,24186,358SH SOLE 86,35800
ANTERO MIDSTREAM CORPCOM03676B10239838,200SH SOLE 38,20000
ANTERO RESOURCES CORPCOM03674X1061,86098,900SH SOLE 98,90000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20039640,000SH SOLE 40,00000
APELLIS PHARMACEUTICALS INCCOM03753U10637311,300SH SOLE 11,30000
APOLLO GLOBAL MGMT INCCOM CL A03768E10531,626513,500SH SOLE 513,50000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,004102,847SH SOLE 102,84700
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10230731,382SH SOLE 31,38200
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11010010,000SH SOLE 10,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026016,500SH SOLE 16,50000
APPLIED DNA SCIENCES INCCOM03815U3007012,900SH SOLE 12,90000
APPLIED OPTOELECTRONICS INCCOM03823U10225836,000SH SOLE 36,00000
APTARGROUP INCCOM0383361031,73714,558SH SOLE 14,55800
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10611444,200SH SOLE 44,20000
ARAVIVE INCCOM03890D1084311,500SH SOLE 11,50000
ARBOR REALTY TRUST INCCOM03892310852428,242SH SOLE 28,24200
ARBUTUS BIOPHARMA CORPCOM03879J100626145,800SH SOLE 145,80000
ARCADIA BIOSCIENCES INCCOM NEW0390142042713,000SH SOLE 13,00000
ARCBEST CORPCOM03937C1055316,500SH SOLE 6,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20319,358641,833SH SOLE 641,83300
ARCH CAP GROUP LTDORDG0450A10538992SH SOLE 99200
ARCH CAP GROUP LTDORDG0450A1051,52740,000SHPutSOLE 40,00000
ARCH RESOURCES INCCL A03940R1078639,300SH SOLE 9,30000
ARCONIC CORPORATIONCOM03966V1072116,700SH SOLE 6,70000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094,808100,627SH SOLE 100,62700
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092,38950,000SHCallSOLE 000
ARCUS BIOSCIENCES INCCOM03969F10985124,400SH SOLE 24,40000
ARDELYX INCCOM0396971077053,500SH SOLE 53,50000
ARENA PHARMACEUTICALS INCCOM NEW0400476074717,900SH SOLE 7,90000
ARES ACQUISITION CORPORATIONCOM CL AG3303210655056,423SH SOLE 56,42300
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211411411,500SH SOLE 11,50000
ARES CAPITAL CORPCOM04010L1034,938242,900SH SOLE 242,90000
ARGO BLOCKCHAIN PLCADS04012610428717,900SH SOLE 17,90000
ARGO GROUP INTL HLDGS LTDCOMG0464B1072094,005SH SOLE 4,00500
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N123610,000SHCallSOLE 000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10720020,000SH SOLE 20,00000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11519519,200SH SOLE 19,20000
ARISTA NETWORKS INCCOM0404131062,6807,800SH SOLE 7,80000
ARK ETF TRINNOVATION ETF00214Q10416,580150,000SHPutSOLE 150,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550752548,700SH SOLE 48,70000
ARMSTRONG WORLD INDS INC NEWCOM04247X1022482,600SH SOLE 2,60000
ARQIT QUANTUM INCORDINARY SHARESG0567U10180540,100SH SOLE 40,10000
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,137115,394SH SOLE 115,39400
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M1102340,000SHCallSOLE 000
ARROWROOT ACQUISITION CORPCL A COM04282M10277680,000SH SOLE 80,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20115816,000SH SOLE 16,00000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20225125,000SH SOLE 25,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L10269369,900SH SOLE 69,90000
ARVINAS INCCOM04335A1055436,612SH SOLE 6,61200
ASANA INCCL A04342Y1042,45123,600SH SOLE 23,60000
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,6928,600SH SOLE 8,60000
ASHFORD HOSPITALITY TR INCCOM SHS04410386919113,000SH SOLE 13,00000
ASML HOLDING N VN Y REGISTRY SHSN0705921014,51019,475SH SOLE 19,47500
ASSURANT INCCOM04621X10815,27796,840SH SOLE 96,84000
ASTRAZENECA PLCSPONSORED ADR0463531089,218153,473SH SOLE 153,47300
ASTREA ACQUISITION CORPCOM CL A04637C10624925,000SH SOLE 25,00000
ASTRONICS CORPCOM0464331083,408242,458SH SOLE 242,45800
AT&T INCCOM00206R10215,278565,637SH SOLE 565,63700
ATA CREATIVITY GLOBALSPONSORED ADS00211V10612352,400SH SOLE 52,40000
ATEA PHARMACEUTICALS INCCOM04683R1063,660104,378SH SOLE 104,37800
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A10933033,232SH SOLE 33,23200
ATHENE HOLDING LTDCL AG0684D1078,290120,368SH SOLE 120,36800
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1144766,604SHCallSOLE 000
ATHLON ACQUISITION CORPCOM CL A04748A1061,303133,209SH SOLE 133,20900
ATKORE INCCOM0476491084785,500SH SOLE 5,50000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119912,912SHCallSOLE 000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10134234,942SH SOLE 34,94200
ATLAS CORPSHARESY0436Q10917311,400SH SOLE 11,40000
ATLAS CREST INVESTMENT CORPCOM CL A04928710510010,215SH SOLE 10,21500
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720435435,424SH SOLE 35,42400
ATMOS ENERGY CORPCOM0495601057678,700SH SOLE 8,70000
ATRECA INCCL A COM04965G1096510,500SH SOLE 10,50000
AURINIA PHARMACEUTICALS INCCOM05156V1021,14851,900SH SOLE 51,90000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10338138,412SH SOLE 38,41200
AURORA CANNABIS INCCOM05156X88439557,100SH SOLE 57,10000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U101975100,000SH SOLE 100,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D109994100,000SH SOLE 100,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710834535,543SH SOLE 35,54300
AUTOHOME INCSP ADS RP CL A05278C1071,18825,318SH SOLE 25,31800
AUTOMATIC DATA PROCESSING INCOM05301510317,59388,000SH SOLE 88,00000
AUTONATION INCCOM05329W10215,843130,113SH SOLE 130,11300
AUTOZONE INCCOM0533321021,8681,100SH SOLE 1,10000
AVALARA INCCOM05338G1062541,452SH SOLE 1,45200
AVALONBAY CMNTYS INCCOM05348410113,15159,337SH SOLE 59,33700
AVANTI ACQUISITION CORPSHS CL AG0682V10933133,824SH SOLE 33,82400
AVANTOR INCCOM05352A100110,0742,691,308SH SOLE 2,691,30800
AVERY DENNISON CORPCOM0536111093611,741SH SOLE 1,74100
AVID BIOSERVICES INCCOM05368M1061,55572,088SH SOLE 72,08800
AVIS BUDGET GROUPCOM05377410512105SH SOLE 10500
AVIS BUDGET GROUPCOM05377410522,136190,000SHPutSOLE 190,00000
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711060960,200SH SOLE 60,20000
AXIS CAP HLDGS LTDSHSG0692U10910,107219,542SH SOLE 219,54200
AXIS CAP HLDGS LTDSHSG0692U10933,213721,400SHPutSOLE 721,40000
AXOGEN INCCOM05463X10629718,758SH SOLE 18,75800
AXON ENTERPRISE INCCOM05464C1012661,521SH SOLE 1,52100
AXOS FINANCIAL INCCOM05465C1002995,800SH SOLE 5,80000
AXSOME THERAPEUTICS INCCOM05464T104441,317SH SOLE 1,31700
AXSOME THERAPEUTICS INCCOM05464T1041,64850,000SHCallSOLE 000
AXSOME THERAPEUTICS INCCOM05464T1041,64850,000SHPutSOLE 50,00000
AYTU BIOPHARMA INCCOM NEW0547548745820,200SH SOLE 20,20000
AZEK CO INCCL A05478C1056,254171,200SH SOLE 171,20000
AZUL S ASPONSR ADR PFD05501U1065,462272,277SH SOLE 272,27700
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10410410,693SH SOLE 10,69300
B. RILEY FINANCIAL INCCOM05580M1082604,400SH SOLE 4,40000
B2GOLD CORPCOM11777Q20913037,900SH SOLE 37,90000
BADGER METER INCCOM0565251083953,900SH SOLE 3,90000
BALCHEM CORPCOM0576652004363,000SH SOLE 3,00000
BALLARD PWR SYS INC NEWCOM0585861081,20385,690SH SOLE 85,69000
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341004110,600SH SOLE 10,60000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,249341,232SH SOLE 341,23200
BANCO DE CHILESPONSORED ADS05952010629916,200SH SOLE 16,20000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10728443,400SH SOLE 43,40000
BANDWIDTH INCCOM CL A05988J1034875,400SH SOLE 5,40000
BANK MONTREAL QUECOM06367110113,368133,900SH SOLE 133,90000
BANK NEW YORK MELLON CORPCOM06405810026,905519,000SH SOLE 519,00000
BANK NOVA SCOTIA B CCOM0641491074627,500SH SOLE 7,50000
BANK OZKCOM06417N10325,666597,160SH SOLE 597,16000
BANKUNITED INCCOM06652K10321,947524,781SH SOLE 524,78100
BANNER ACQUISITION CORPUNIT 09/07/202606654K20039840,000SH SOLE 40,00000
BARCLAYS PLCADR06738E20430729,800SH SOLE 29,80000
BAXTER INTL INCCOM0718131091,23715,385SH SOLE 15,38500
BCE INCCOM NEW05534B7602204,400SH SOLE 4,40000
BEAM THERAPEUTICS INCCOM07373V1055496,308SH SOLE 6,30800
BECTON DICKINSON & COCOM0758871091,7617,162SH SOLE 7,16200
BEIGENE LTDSPONSORED ADR07725L1021,6704,600SH SOLE 4,60000
BEIGENE LTDSPONSORED ADR07725L1028,71224,000SHPutSOLE 24,00000
BELLUS HEALTH INC NEWCOM NEW07987C2041,288209,771SH SOLE 209,77100
BENCHMARK ELECTRS INCCOM08160H10151819,400SH SOLE 19,40000
BENTLEY SYS INCCOM CL B08265T20896115,850SH SOLE 15,85000
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020624725,000SH SOLE 25,00000
BERKELEY LTS INCCOM08431010187444,700SH SOLE 44,70000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,09780,956SH SOLE 80,95600
BERKSHIRE HILLS BANCORP INCCOM08468010730511,300SH SOLE 11,30000
BEST BUY INCCOM0865161016,77864,117SH SOLE 64,11700
BETTER WORLD ACQUISITION CORCOM08772B10426125,915SH SOLE 25,91500
BEYONDSPRING INCSHSG1083010029118,500SH SOLE 18,50000
BGC PARTNERS INCCL A05541T1019117,400SH SOLE 17,40000
BHP GROUP LTDSPONSORED ADS0886061085,673106,000SH SOLE 106,00000
BHP GROUP PLCSPONSORED ADR05545E20912,673250,000SH SOLE 250,00000
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,49459,972SH SOLE 59,97200
BIGCOMMERCE HLDGS INCCOM SER 108975P10815,370303,500SH SOLE 303,50000
BILANDER ACQUISITION CORPCL A COM09001T10615716,254SH SOLE 16,25400
BILL COM HLDGS INCCOM09004310057,701216,150SH SOLE 216,15000
BIO RAD LABS INCCL A090572207138,124185,166SH SOLE 185,16600
BIOATLA INCCOM09077B1042769,372SH SOLE 9,37200
BIOCRYST PHARMACEUTICALS INCCOM09058V10342329,459SH SOLE 29,45900
BIOGEN INCCOM09062X1031,2894,555SH SOLE 4,55500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056534,700SH SOLE 4,70000
BIOLINERX LTDSPONSORED ADS09071M2053312,100SH SOLE 12,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,26529,300SH SOLE 29,30000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1161625,000SHCallSOLE 000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10848750,000SH SOLE 50,00000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12444744,498SH SOLE 44,49800
BIT MINING LIMITEDSPON ADR REP A05547410038246,700SH SOLE 46,70000
BITFARMS LTDCOM09173B1075713,400SH SOLE 13,40000
BLACK DIAMOND THERAPEUTICS ICOM09203E10512614,900SH SOLE 14,90000
BLACK KNIGHT INCCOM09215C1059,533132,400SH SOLE 132,40000
BLACKROCK CAP INVT CORPCOM0925331084411,500SH SOLE 11,50000
BLOOM ENERGY CORPCOM CL A09371210731516,813SH SOLE 16,81300
BLOOMIN BRANDS INCCOM09423510839315,700SH SOLE 15,70000
BLUE APRON HLDGS INCCL A NEW09523Q20015020,400SH SOLE 20,40000
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R10639439,818SH SOLE 39,81800
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R1301439,818SHCallSOLE 000
BLUEPRINT MEDICINES CORPCOM09627Y1092,03719,818SH SOLE 19,81800
BOEING COCOM09702310533,176150,838SH SOLE 150,83800
BONANZA CREEK ENERGY INCCOM NEW09779340061112,756SH SOLE 12,75600
BOOKING HOLDINGS INCCOM09857L1081,415596SH SOLE 59600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,37317,300SH SOLE 17,30000
BOSTON BEER INCCL A1005571071,0712,100SH SOLE 2,10000
BOSTON SCIENTIFIC CORPCOM1011371072,42655,900SH SOLE 55,90000
BOXLIGHT CORPCOM CL A10319710916372,600SH SOLE 72,60000
BOYD GAMING CORPCOM10330410181312,849SH SOLE 12,84900
BP PLCSPONSORED ADR0556221042,850104,300SH SOLE 104,30000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010712831,200SH SOLE 31,20000
BREEZE HOLDINGS ACQUISITN COCOM10676210748147,703SH SOLE 47,70300
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123314,024SHCallSOLE 000
BRF SASPONSORED ADR10552T10725951,700SH SOLE 51,70000
BRIDGEBIO PHARMA INCCOM10806X10285318,200SH SOLE 18,20000
BRIDGELINE DIGITAL INCCOM10807Q7009322,500SH SOLE 22,50000
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10384285,000SH SOLE 85,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11313213,500SH SOLE 13,50000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006274,500SH SOLE 4,50000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10129230,000SH SOLE 30,00000
BRIGHTSPHERE INVT GROUP INCCOM10948W10340,0281,531,855SH SOLE 1,531,85500
BRINKER INTL INCCOM1096411009,051184,520SH SOLE 184,52000
BRISTOL-MYERS SQUIBB COCOM1101221087,209121,839SH SOLE 121,83900
BRIXMOR PPTY GROUP INCCOM11120U1059,300420,600SH SOLE 420,60000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1192837,500SHCallSOLE 000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1011,459150,000SH SOLE 150,00000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,484150,000SH SOLE 150,00000
BROADSTONE ACQUISITION CORPSHS CL AG1739V1001,527153,547SH SOLE 153,54700
BROADSTONE NET LEASE INCCOM11135E2032,640106,400SH SOLE 106,40000
BROOKDALE SR LIVING INCCOM11246310437759,722SH SOLE 59,72200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042194,100SH SOLE 4,10000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,41123,546SH SOLE 23,54600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053458,893SH SOLE 8,89300
BROOKLINE CAP ACQUISITION COCOM11374E10415515,568SH SOLE 15,56800
BROOKS AUTOMATION INC NEWCOM1143401025805,667SH SOLE 5,66700
BROWN & BROWN INCCOM1152361017,519135,600SH SOLE 135,60000
BROWN FORMAN CORPCL B1156372093955,900SH SOLE 5,90000
BRP INCCOM SUN VTG05577W20096110,387SH SOLE 10,38700
BSQUARE CORPCOM NEW11776U300242100,400SH SOLE 100,40000
BTRS HOLDINGS INCCOM CL 111778X10450047,000SH SOLE 47,00000
BUILDERS FIRSTSOURCE INCCOM12008R10726,522512,600SH SOLE 512,60000
BUILDERS FIRSTSOURCE INCCOM12008R1074,65790,000SHCallSOLE 000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P122518,007SHCallSOLE 000
BULL HORN HLDGS CORPSHSG1686P10630030,140SH SOLE 30,14000
BUMBLE INCCOM CL A12047B10517,393348,000SH SOLE 348,00000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11645745,901SH SOLE 45,90100
BURLINGTON STORES INCCOM1220171062,2698,000SH SOLE 8,00000
BWX TECHNOLOGIES INCCOM05605H1004147,700SH SOLE 7,70000
C4 THERAPEUTICS INCCOM STK12529R1072,78262,253SH SOLE 62,25300
CABOT OIL & GAS CORPCOM1270971031,61074,000SH SOLE 74,00000
CADENCE BANCORPORATIONCL A12739A10072533,000SH SOLE 33,00000
CADENCE DESIGN SYSTEM INCCOM1273871083372,228SH SOLE 2,22800
CADIZ INCCOM NEW1275372078712,400SH SOLE 12,40000
CAL MAINE FOODS INCCOM NEW1280302022968,200SH SOLE 8,20000
CALIFORNIA WTR SVC GROUPCOM1307881022003,400SH SOLE 3,40000
CALIX INCCOM13100M5094,33387,642SH SOLE 87,64200
CALLAWAY GOLF COCOM1311931042,71098,080SH SOLE 98,08000
CAMPBELL SOUP COCOM1344291093,01972,200SH SOLE 72,20000
CAMPING WORLD HLDGS INCCL A13462K10942711,000SH SOLE 11,00000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610613,212370,400SH SOLE 370,40000
CANADIAN IMP BK COMMCOM13606910111,422102,600SH SOLE 102,60000
CANADIAN NAT RES LTDCOM13638510117,357475,000SH SOLE 475,00000
CANADIAN NATL RY COCOM1363751029,65483,457SH SOLE 83,45700
CANADIAN PAC RY LTDCOM13645T1003645,594SH SOLE 5,59400
CANADIAN SOLAR INCCOM13663510996527,916SH SOLE 27,91600
CANGO INCADS1375861036315,600SH SOLE 15,60000
CANNAE HLDGS INCCOM13765N10735211,300SH SOLE 11,30000
CANO HEALTH INCCOM CL A13781Y1031,859146,600SH SOLE 146,60000
CANOO INCCOM CL A13803R10213016,900SH SOLE 16,90000
CANOPY GROWTH CORPCOM13803510060043,200SH SOLE 43,20000
CAPITAL ONE FINL CORPCOM14040H10560,985376,525SH SOLE 376,52500
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,536154,833SH SOLE 154,83300
CAREMAX INCCOM CL A14171W10383986,909SH SOLE 86,90900
CARIBOU BIOSCIENCES INCCOM14203810825110,500SH SOLE 10,50000
CARLISLE COS INCCOM1423391002,26611,400SH SOLE 11,40000
CARLYLE GROUP INCCOM14316J10852,3431,107,100SH SOLE 1,107,10000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610862764,145SH SOLE 64,14500
CARTERS INCCOM1462291091,06310,925SH SOLE 10,92500
CARTESIAN GROWTH CORPCL A SHSG1927610746246,942SH SOLE 46,94200
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612371169,800SH SOLE 69,80000
CARVER BANCORP INCCOM NEW14687560421512,100SH SOLE 12,10000
CASCADE ACQUISITION CORPCOM CL A14715110422222,285SH SOLE 22,28500
CASEYS GEN STORES INCCOM1475281035,35528,416SH SOLE 28,41600
CASI PHARMACEUTICALS INCCOM14757U1092419,600SH SOLE 19,60000
CASTLE BIOSCIENCES INCCOM14843C1053,06946,136SH SOLE 46,13600
CATALENT INCCOM1488061023,18223,910SH SOLE 23,91000
CATALYST BIOSCIENCES INCCOM NEW14888D20836789,400SH SOLE 89,40000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011318719,000SH SOLE 19,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1102233,333SHCallSOLE 000
CATCHA INVESTMENT CORPSHS CL AG1962Y102975100,000SH SOLE 100,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12864165,400SH SOLE 65,40000
CATERPILLAR INCCOM14912310117,07188,920SH SOLE 88,92000
CATHAY GEN BANCORPCOM1491501042,44659,100SH SOLE 59,10000
CAVCO INDS INC DELCOM1495681079944,200SH SOLE 4,20000
CBOE GLOBAL MKTS INCCOM12503M10861,037492,789SH SOLE 492,78900
CBRE ACQUISITION HLDGS INCCOM CL A12510J1061,448145,799SH SOLE 145,79900
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10371472,728SH SOLE 72,72800
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10013413,680SH SOLE 13,68000
CDW CORPCOM12514G1081,2196,700SH SOLE 6,70000
CEDAR FAIR L PDEPOSITRY UNIT1501851063,45074,394SH SOLE 74,39400
CELANESE CORP DELCOM15087010323,852158,333SH SOLE 158,33300
CELESTICA INCSUB VTG SHS15101Q10857164,300SH SOLE 64,30000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2023,06856,807SH SOLE 56,80700
CEL-SCI CORPCOM PAR NEW15083760723121,000SH SOLE 21,00000
CEMEX SAB DE CVSPON ADR NEW15129088925435,400SH SOLE 35,40000
CENAQ ENERGY CORPUNIT 02/04/202615130M20150350,000SH SOLE 50,00000
CENOVUS ENERGY INCCOM15135U10929,8432,959,961SH SOLE 2,959,96100
CENTENE CORP DELCOM15135B10112,373198,563SH SOLE 198,56300
CENTENNIAL RESOURCE DEV INCCL A15136A10222032,900SH SOLE 32,90000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20711816,600SH SOLE 16,60000
CENTRAL PAC FINL CORPCOM NEW1547604092218,600SH SOLE 8,60000
CENTURY THERAPEUTICS INCCOM15673T10034213,600SH SOLE 13,60000
CERNER CORPCOM1567821048,799124,772SH SOLE 124,77200
CF ACQUISITION CORP IVCOM CL A12520T10248049,382SH SOLE 49,38200
CF ACQUISITION CORP VCL A12520R10669870,475SH SOLE 70,47500
CF ACQUISITION CORP VICOM CL A12521J10326827,584SH SOLE 27,58400
CF ACQUISITION CORP VIIICLASS A COM12520C10929529,600SH SOLE 29,60000
CHANGE HEALTHCARE INCCOM15912K1001,41267,400SH SOLE 67,40000
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/202615956120819719,159SH SOLE 19,15900
CHARTER COMMUNICATIONS INC NCL A16119P108343472SH SOLE 47200
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L111511,250SHCallSOLE 000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10314815,000SH SOLE 15,00000
CHEESECAKE FACTORY INCCOM1630721012024,300SH SOLE 4,30000
CHEGG INCCOM1630921094496,600SH SOLE 6,60000
CHEMOCENTRYX INCCOM16383L1061,28375,000SHPutSOLE 75,00000
CHENIERE ENERGY INCCOM NEW16411R20818,128185,603SH SOLE 185,60300
CHESAPEAKE ENERGY CORPCOM16516773589314,500SH SOLE 14,50000
CHEVRON CORP NEWCOM1667641002,73526,966SH SOLE 26,96600
CHEWY INCCL A16679L1092253,300SH SOLE 3,30000
CHICOS FAS INCCOM1686151026514,500SH SOLE 14,50000
CHILDRENS PL INC NEWCOM1689051074,65661,867SH SOLE 61,86700
CHINA LIFE INS CO LTDSPON ADR REP H16939P10669385,000SH SOLE 85,00000
CHINA RECYCLING ENERGY CORPCOM1689133096510,700SH SOLE 10,70000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9991,100SH SOLE 1,10000
CHOICE HOTELS INTL INCCOM1699051062842,248SH SOLE 2,24800
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50258614,900SH SOLE 14,90000
CHURCH & DWIGHT INCCOM1713401022,58431,300SH SOLE 31,30000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115481370,087SHCallSOLE 000
CHURCHILL CAPITAL CORP VCOM CL A17144T10714,5911,491,889SH SOLE 1,491,88900
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20017,3691,730,026SH SOLE 1,730,02600
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,199123,376SH SOLE 123,37600
CHURCHILL DOWNS INCCOM1714841086442,682SH SOLE 2,68200
CI FINL CORPCOM1254911007,416365,300SH SOLE 365,30000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121585,200SH SOLE 85,20000
CIENA CORPCOM NEW1717793091,81235,285SH SOLE 35,28500
CIGNA CORP NEWCOM12552310016,91384,499SH SOLE 84,49900
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20850450,000SH SOLE 50,00000
CIMAREX ENERGY COCOM1717981011,01111,600SH SOLE 11,60000
CINEDIGM CORPCOM NEW1724062098332,800SH SOLE 32,80000
CIRRUS LOGIC INCCOM17275510017,714215,100SH SOLE 215,10000
CISCO SYS INCCOM17275R1022,63448,400SH SOLE 48,40000
CITI TRENDS INCCOM17306X1022,03327,860SH SOLE 27,86000
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,306130,944SH SOLE 130,94400
CITIZENS FINL GROUP INCCOM1746101053,75479,900SH SOLE 79,90000
CITRIX SYS INCCOM1773761007096,600SH SOLE 6,60000
CLASS ACCELERATION CORPCOM18274B10647749,099SH SOLE 49,09900
CLEAN ENERGY FUELS CORPCOM18449910146957,600SH SOLE 57,60000
CLEAR SECURE INCCOM CL A18467V10945511,100SH SOLE 11,10000
CLEARWATER ANALYTICS HLDGS ICL A1851231062,663104,000SH SOLE 104,00000
CLEARWATER PAPER CORPCOM18538R1035,995156,400SH SOLE 156,40000
CLEARWATER PAPER CORPCOM18538R1035,750150,000SHCallSOLE 000
CLEARWAY ENERGY INCCL C18539C2041,99565,900SH SOLE 65,90000
CLOUDERA INCCOM18914U1002,591162,200SH SOLE 162,20000
CLOVER LEAF CAPITAL CORPCOM CL A18915E10536936,954SH SOLE 36,95400
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E1211536,954SHCallSOLE 000
CM LIFE SCIENCES III INCCLASS A COM1258411062,050206,643SH SOLE 206,64300
CMC MATERIALS INCCOM12571T1002,62521,300SH SOLE 21,30000
CME GROUP INCCOM12572Q10521,683112,124SH SOLE 112,12400
CMS ENERGY CORPCOM1258961003,09851,862SH SOLE 51,86200
CNH INDL N VSHSN2094410920311,936SH SOLE 11,93600
CNX RES CORPCOM12653C1081,05183,300SH SOLE 83,30000
COCA COLA COCOM1912161009,348178,153SH SOLE 178,15300
CODEXIS INCCOM19200510664227,600SH SOLE 27,60000
CO-DIAGNOSTICS INCCOM18976310517417,835SH SOLE 17,83500
COGENT BIOSCIENCES INCCOM19240Q2012,289272,200SH SOLE 272,20000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610276310,285SH SOLE 10,28500
COHERENT INCCOM1924791032,1268,500SH SOLE 8,50000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,916195,139SH SOLE 195,13900
COINBASE GLOBAL INCCOM CL A19260Q1071,8888,300SH SOLE 8,30000
COINBASE GLOBAL INCCOM CL A19260Q1075,00522,000SHPutSOLE 22,00000
COLFAX CORPCOM19401410611,631253,412SH SOLE 253,41200
COLGATE PALMOLIVE COCOM1941621033,84750,900SH SOLE 50,90000
COLICITY INCCOM CL A19417010633734,479SH SOLE 34,47900
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1279710,000SH SOLE 10,00000
COMCAST CORP NEWCL A20030N1016,458115,467SH SOLE 115,46700
COMERICA INCCOM20034010748,333600,405SH SOLE 600,40500
COMFORT SYS USA INCCOM1999081043354,700SH SOLE 4,70000
COMMSCOPE HLDG CO INCCOM20337X1092,045150,455SH SOLE 150,45500
COMMSCOPE HLDG CO INCCOM20337X1091,699125,000SHCallSOLE 000
COMMUNITY BK SYS INCCOM2036071062263,300SH SOLE 3,30000
COMMUNITY HEALTH SYS INC NEWCOM20366810832427,661SH SOLE 27,66100
COMMVAULT SYS INCCOM2041661024976,606SH SOLE 6,60600
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10510119,200SH SOLE 19,20000
COMPASS INCCL A20464U10030,3472,288,589SH SOLE 2,288,58900
COMPASS INCCL A20464U1006,232470,000SHCallSOLE 000
COMPASS PATHWAYS PLCSPONSORED ADS20451W1013,363112,578SH SOLE 112,57800
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310740941,812SH SOLE 41,81200
COMSTOCK RES INCCOM20576830239438,000SH SOLE 38,00000
CONCENTRIX CORPCOM20602D1011,3227,469SH SOLE 7,46900
CONCORD ACQUISITION CORPCOM CL A2060711021,218120,800SH SOLE 120,80000
CONDUENT INCCOM2067871039915,003SH SOLE 15,00300
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10534235,000SH SOLE 35,00000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12119920,000SH SOLE 20,00000
CONSTELLATION BRANDS INCCL A21036P10814,84770,470SH SOLE 70,47000
CONSTELLIUM SECL A SHSF211071018,426448,700SH SOLE 448,70000
CONSTELLIUM SECL A SHSF2110710130,9871,650,000SHCallSOLE 000
CONTEXTLOGIC INCCOM CL A21077C10714426,397SH SOLE 26,39700
CONTINENTAL RES INCCOM2120151012244,857SH SOLE 4,85700
CONVEY HLDG PARENT INCCOM21258C1082,856340,000SH SOLE 340,00000
CONX CORPCOM CL A21287310350651,637SH SOLE 51,63700
COOPER COS INCCOM NEW2166484021,9714,770SH SOLE 4,77000
CORE LABORATORIES N VCOMN2271710735012,600SH SOLE 12,60000
CORESITE RLTY CORPCOM21870Q10510,27974,195SH SOLE 74,19500
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DOLLAR TREE INCCOM25674610819,144200,000SHCallSOLE 000
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ENERGY TRANSFER L PCOM UT LTD PTN29273V10026,4022,755,900SH SOLE 2,755,90000
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ETHAN ALLEN INTERIORS INCCOM29760210430612,900SH SOLE 12,90000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11088889,475SH SOLE 89,47500
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1091,182119,392SH SOLE 119,39200
EVERBRIDGE INCCOM29978A1046824,515SH SOLE 4,51500
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EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1181114,397SHCallSOLE 000
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,053107,245SH SOLE 107,24500
EXELON CORPCOM30161N10117,151354,800SH SOLE 354,80000
EXP WORLD HLDGS INCCOM30212W1007,076177,914SH SOLE 177,91400
EXP WORLD HLDGS INCCOM30212W1001,98950,000SHCallSOLE 000
EXPEDIA GROUP INCCOM NEW30212P3039,75259,497SH SOLE 59,49700
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EXTRA SPACE STORAGE INCCOM30225T1023271,947SH SOLE 1,94700
EXTRACTION OIL & GAS INCCOM30227M3034427,839SH SOLE 7,83900
EXTREME NETWORKS INCCOM30226D10613813,977SH SOLE 13,97700
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F5 NETWORKS INCCOM3156161026173,100SH SOLE 3,10000
FABRINETSHSG3323L1002062,000SH SOLE 2,00000
FACEBOOK INCCL A30303M1022,9608,723SH SOLE 8,72300
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FERGUSON PLC NEWSHSG3421J1063,04621,834SH SOLE 21,83400
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FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30317,556387,194SH SOLE 387,19400
FIDELITY NATL INFORMATION SVCOM31620M10624,625202,371SH SOLE 202,37100
FIFTH THIRD BANCORPCOM31677310019,411457,371SH SOLE 457,37100
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20214614,700SH SOLE 14,70000
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q1152110,000SHCallSOLE 000
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FIRST FNDTN INCCOM32026V10452419,900SH SOLE 19,90000
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FIRST RESERVE SUSTAINABLE GWCLASS A COM33616910795597,020SH SOLE 97,02000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920610110,100SH SOLE 10,10000
FIRST SOLAR INCCOM3364331072,57026,924SH SOLE 26,92400
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FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119363288,412SH SOLE 288,41200
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1015,096520,028SH SOLE 520,02800
FISERV INCCOM3377381083,07528,345SH SOLE 28,34500
FISKER INCCL A COM STK33813J1061,629111,200SH SOLE 111,20000
FIVE BELOW INCCOM33829M10111,20863,392SH SOLE 63,39200
FIVE9 INCCOM3383071016,21538,906SH SOLE 38,90600
FIVERR INTL LTDORD SHSM4R82T1062,50213,697SH SOLE 13,69700
FLAGSTAR BANCORP INCCOM PAR .00133793070570113,800SH SOLE 13,80000
FLAME ACQUISITION CORPCOM CL A33850F10827027,746SH SOLE 27,74600
FLAME ACQUISITION CORPUNIT 99/99/999933850F20715015,000SH SOLE 15,00000
FLEETCOR TECHNOLOGIES INCCOM3390411052,1948,400SH SOLE 8,40000
FLOOR & DECOR HLDGS INCCL A3397501016,04050,000SHPutSOLE 50,00000
FLOWERS FOODS INCCOM34349810150621,400SH SOLE 21,40000
FLOWSERVE CORPCOM34354P1056,615190,766SH SOLE 190,76600
FLUOR CORP NEWCOM34341210296960,700SH SOLE 60,70000
FMC CORPCOM NEW3024913032012,200SH SOLE 2,20000
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ION ACQUISITION CORP 2 LTD*W EXP 02/17/202G493931125752,230SHCallSOLE 000
ION ACQUISITION CORP 2 LTDSHS CL AG493931045,668571,962SH SOLE 571,96200
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IRON MTN INC NEWCOM46284V10161714,200SH SOLE 14,20000
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IRONSOURCE LTDCL A ORD SHSM5R75Y10160655,748SH SOLE 55,74800
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ISOS ACQUISITION CORPORATION*W EXP 03/01/202G4962C1042920,900SHCallSOLE 000
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IVERIC BIO INCCOM46583P1023,131192,800SH SOLE 192,80000
J & J SNACK FOODS CORPCOM4660321093362,200SH SOLE 2,20000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1231525,000SH SOLE 25,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X11559661,000SH SOLE 61,00000
JACK IN THE BOX INCCOM4663671095,12952,702SH SOLE 52,70200
JAMES RIV GROUP LTDCOMG5005R10773619,500SH SOLE 19,50000
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JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10619,5361,596,137SH SOLE 1,596,13700
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JATT ACQUISITION CORPSHS CL AG5075210719720,000SH SOLE 20,00000
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JD.COM INCSPON ADR CL A47215P1062,94640,788SH SOLE 40,78800
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JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10075716,526SH SOLE 16,52600
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JOINT CORPCOM47973J1022092,129SH SOLE 2,12900
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JOUNCE THERAPEUTICS INCCOM481116101867116,784SH SOLE 116,78400
JPMORGAN CHASE & COCOM46625H1006,89742,134SH SOLE 42,13400
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E10520320,852SH SOLE 20,85200
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KAIROS ACQUISITION CORP*W EXP 11/30/202G521101064475,000SHCallSOLE 000
KAIROS ACQUISITION CORPCL A SHSG521101141,497154,800SH SOLE 154,80000
KANSAS CITY SOUTHERNCOM NEW4851703023,24812,000SH SOLE 12,00000
KANZHUN LIMITEDSPONSORED ADS48553T1068,408233,640SH SOLE 233,64000
KAR AUCTION SVCS INCCOM48238T1092,222135,637SH SOLE 135,63700
KAR AUCTION SVCS INCCOM48238T1092,436148,600SHCallSOLE 000
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KB HOMECOM48666K1095,223134,198SH SOLE 134,19800
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KNOWBE4 INCCL A49926T10423,9621,091,150SH SOLE 1,091,15000
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KORNIT DIGITAL LTDSHSM6372Q1134,90333,869SH SOLE 33,86900
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KROGER COCOM5010441011,07126,500SH SOLE 26,50000
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L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1099910,000SH SOLE 10,00000
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MATCH GROUP INC NEWCOM57667L1072,18213,900SH SOLE 13,90000
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MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S10839040,000SH SOLE 40,00000
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MGIC INVT CORP WISCOM5528481031,705113,966SH SOLE 113,96600
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MICRON TECHNOLOGY INCCOM5951121032,30332,445SH SOLE 32,44500
MICROSOFT CORPCOM59491810483,091294,737SH SOLE 294,73700
MICROSTRATEGY INCCL A NEW594972408103178SH SOLE 17800
MICROSTRATEGY INCCL A NEW5949724082,3144,000SHPutSOLE 4,00000
MID-AMER APT CMNTYS INCCOM59522J1033571,914SH SOLE 1,91400
MIDDLEBY CORPCOM59627810115,57891,361SH SOLE 91,36100
MIDWEST HLDG INCCOM NEW59833J20638910,000SH SOLE 10,00000
MIMECAST LTDORD SHSG148381091,30420,500SH SOLE 20,50000
MIRATI THERAPEUTICS INCCOM60468T1053,31318,727SH SOLE 18,72700
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L2009910,000SH SOLE 10,00000
MISTER CAR WASH INCCOM60646V1054,834264,836SH SOLE 264,83600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210440969,000SH SOLE 69,00000
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PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q2009910,000SH SOLE 10,00000
Q2 HLDGS INCCOM74736L1092963,700SH SOLE 3,70000
QAD INCCL A74727D3068349,539SH SOLE 9,53900
QIWI PLCSPON ADR REP B74735M10846855,900SH SOLE 55,90000
QUAKER CHEM CORPCOM7473161072371,000SH SOLE 1,00000
QUALCOMM INCCOM74752510315,480120,008SH SOLE 120,00800
QUALYS INCCOM74758T3032121,900SH SOLE 1,90000
QUANTA SVCS INCCOM74762E1027546,627SH SOLE 6,62700
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10515816,000SH SOLE 16,00000
QUANTUMSCAPE CORPCOM CL A74767V10989436,400SH SOLE 36,40000
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10157758,464SH SOLE 58,46400
QUEST DIAGNOSTICS INCCOM74834L1001,46810,100SH SOLE 10,10000
QUOTIENT TECHNOLOGY INCCOM7491191035810,000SH SOLE 10,00000
QURATE RETAIL INCCOM SER A74915M10044243,340SH SOLE 43,34000
R1 RCM INCCOM7493971055,007227,527SH SOLE 227,52700
RACKSPACE TECHNOLOGY INCCOM75010210542029,500SH SOLE 29,50000
RADIAN GROUP INCCOM7502361012,953129,952SH SOLE 129,95200
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110387053,297SH SOLE 53,29700
RALPH LAUREN CORPCL A7512121012,35321,192SH SOLE 21,19200
RAMBUS INC DELCOM75091710643719,700SH SOLE 19,70000
RANGE RES CORPCOM75281A1091,22354,054SH SOLE 54,05400
RAPID7 INCCOM7534221043162,800SH SOLE 2,80000
RAPT THERAPEUTICS INCCOM75382E1096,099196,434SH SOLE 196,43400
RAYMOND JAMES FINL INCCOM75473010941,252447,034SH SOLE 447,03400
RAYONIER INCCOM75490710379522,282SH SOLE 22,28200
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,548169,230SH SOLE 169,23000
RBC BEARINGS INCCOM75524B1044,66822,000SH SOLE 22,00000
REALTY INCOME CORPCOM7561091042323,582SH SOLE 3,58200
RECHARGE ACQUISITION CORP*W EXP 10/05/202756229118813,028SHCallSOLE 000
RECHARGE ACQUISITION CORPCOM CL A75622910048448,906SH SOLE 48,90600
RECON TECHNOLOGY LTDCL A SHSG7415M1243211,200SH SOLE 11,20000
RECRO PHARMA INCCOM75629F1092713,200SH SOLE 13,20000
RED CAT HLDGS INCCOM75644T1005515,700SH SOLE 15,70000
REDBALL ACQUISITION CORPCOM CL AG7417R1051,053107,024SH SOLE 107,02400
REDFIN CORPCOM75737F1081,00220,000SHPutSOLE 20,00000
REDWOOD TR INCCOM75807540228221,900SH SOLE 21,90000
REGAL BELOIT CORPCOM7587501035,36735,700SH SOLE 35,70000
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R10023110,200SH SOLE 10,20000
REGENCY CTRS CORPCOM7588491036,02089,404SH SOLE 89,40400
REGENERON PHARMACEUTICALSCOM75886F1071,0541,741SH SOLE 1,74100
REINSURANCE GRP OF AMERICA ICOM NEW75935160420,465183,936SH SOLE 183,93600
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L10650851,200SH SOLE 51,20000
RELIANCE STEEL & ALUMINUM COCOM7595091025553,900SH SOLE 3,90000
RELMADA THERAPEUTICS INCCOM75955J4022,961112,938SH SOLE 112,93800
REMITLY GLOBAL INCCOM75960P1046,269170,829SH SOLE 170,82900
RENAISSANCERE HLDGS LTDCOMG7496G10317,258123,800SHPutSOLE 123,80000
RENASANT CORPCOM75970E10743612,100SH SOLE 12,10000
RENESOLA LTDSPONSORED ADS75971T30127641,900SH SOLE 41,90000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013817,600SH SOLE 7,60000
RENOVORX INCCOM NEW75989R10712520,569SH SOLE 20,56900
REPAY HLDGS CORPCOM CL A76029L10035915,600SH SOLE 15,60000
REPLIGEN CORPCOM7599161098162,825SH SOLE 2,82500
REPUBLIC SVCS INCCOM76075910022,358186,224SH SOLE 186,22400
RESEARCH FRONTIERS INCCOM7609111076124,000SH SOLE 24,00000
RESMED INCCOM7611521077642,900SH SOLE 2,90000
RETAIL OPPORTUNITY INVTS CORCOM76131N1018,528489,567SH SOLE 489,56700
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y10812612,953SH SOLE 12,95300
REVOLVE GROUP INCCL A76156B1074206,800SH SOLE 6,80000
REXFORD INDL RLTY INCCOM76169C10020,201355,945SH SOLE 355,94500
REXNORD CORPCOM76169B1024,01762,487SH SOLE 62,48700
RHCOM74967X10320,47730,703SH SOLE 30,70300
RIBBIT LEAP LTD*W EXP 09/09/202G7552B1138160,000SH SOLE 60,00000
RIGEL PHARMACEUTICALS INCCOM NEW7665596035013,600SH SOLE 13,60000
RING ENERGY INCCOM76680V10810435,100SH SOLE 35,10000
RINGCENTRAL INCCL A76680R2061,3926,400SH SOLE 6,40000
RLJ LODGING TRCOM74965L10121414,400SH SOLE 14,40000
RMG ACQUISITION CORP IIICL A SHSG7608810643044,200SH SOLE 44,20000
ROBERT HALF INTL INCCOM7703231032,27022,612SH SOLE 22,61200
ROCKET COS INCCOM CL A77311W1013,707231,070SH SOLE 231,07000
ROCKET PHARMACEUTICALS INCCOM77313F1062,13071,270SH SOLE 71,27000
ROGERS COMMUNICATIONS INCCL B7751092009,384201,193SH SOLE 201,19300
ROKU INCCOM CL A77543R1022,6958,600SH SOLE 8,60000
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10185484,485SH SOLE 84,48500
ROOT INCCOM CL A77664L10816330,961SH SOLE 30,96100
ROPER TECHNOLOGIES INCCOM7766961063,0786,900SH SOLE 6,90000
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10338840,000SH SOLE 40,00000
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20224825,000SH SOLE 25,00000
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1141011,160SHCallSOLE 000
ROSS ACQUISITION CORP IISHS CL AG7641C10632433,480SH SOLE 33,48000
ROTH CH ACQUISITION III COCOM77867Q10262562,900SH SOLE 62,90000
ROTH CH ACQUISITION IV COCOM77867P10463965,000SH SOLE 65,00000
ROVER GROUP INCCOM CL A77936F10327620,356SH SOLE 20,35600
ROYAL BK CDACOM7800871024,74647,700SH SOLE 47,70000
ROYAL DUTCH SHELL PLCSPON ADR B78025910724,349550,000SH SOLE 550,00000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,67059,900SH SOLE 59,90000
ROYAL GOLD INCCOM7802871081,49415,644SH SOLE 15,64400
RPM INTL INCCOM7496851031,43218,437SH SOLE 18,43700
RUSH ENTERPRISES INCCL A7818462092,48955,100SH SOLE 55,10000
RYAN SPECIALTY GROUP HLDGS ICL A78351F10732,154949,340SH SOLE 949,34000
RYMAN HOSPITALITY PPTYS INCCOM78377T1072182,600SH SOLE 2,60000
S&P GLOBAL INCCOM78409V10462,760147,709SH SOLE 147,70900
SABRE CORPCOM78573M10415,9841,350,000SHCallSOLE 000
SAFEHOLD INCCOM78645L1009,935138,208SH SOLE 138,20800
SALESFORCE COM INCCOM79466L30251,658190,464SH SOLE 190,46400
SANDBRIDGE X2 CORPCOM CLASS A79979210658360,000SH SOLE 60,00000
SANDERSON FARMS INCCOM8000131042641,400SH SOLE 1,40000
SARISSA CAPITAL ACQUISITN COCL AG7823W10212913,046SH SOLE 13,04600
SATSUMA PHARMACEUTICALS INCCOM80405P1076714,200SH SOLE 14,20000
SBA COMMUNICATIONS CORP NEWCL A78410G1048,68326,267SH SOLE 26,26700
SCHNEIDER NATIONAL INCCL B80689H10224410,706SH SOLE 10,70600
SCHNITZER STEEL INDS INCCL A8068821062505,700SH SOLE 5,70000
SCHOLAR ROCK HLDG CORPCOM80706P1032557,700SH SOLE 7,70000
SCHWAB CHARLES CORPCOM8085131057,873108,094SH SOLE 108,09400
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110415515,983SH SOLE 15,98300
SCION TECH GROWTH ICL A SHSG3106710435936,893SH SOLE 36,89300
SCION TECH GROWTH IICL A SHSG3107010824425,000SH SOLE 25,00000
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2023018,800SH SOLE 8,80000
SCOTTS MIRACLE-GRO COCL A8101861061,69811,600SH SOLE 11,60000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112610,000SHCallSOLE 000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510419520,000SH SOLE 20,00000
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520316716,776SH SOLE 16,77600
SCRIPPS E W CO OHIOCL A NEW8110544022,842157,321SH SOLE 157,32100
SCULPTOR CAP MGMTCOM CL A81124610738513,790SH SOLE 13,79000
SCVX CORPCOMG7944820849750,100SH SOLE 50,10000
SEA LTDSPONSORD ADS81141R10038,446120,622SH SOLE 120,62200
SEA LTDSPONSORD ADS81141R1009,46629,700SHCallSOLE 000
SEAGEN INCCOM81181C1041,5469,100SH SOLE 9,10000
SEALED AIR CORP NEWCOM81211K1003125,700SH SOLE 5,70000
SEAWORLD ENTMT INCCOM81282V1003436,200SH SOLE 6,20000
SEI INVTS COCOM78411710310,377175,000SH SOLE 175,00000
SELECT MED HLDGS CORPCOM81619Q10559716,502SH SOLE 16,50200
SELECT SECTOR SPDR TRFINANCIAL81369Y60577720,709SH SOLE 20,70900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,45713,689SH SOLE 13,68900
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30821,511312,476SH SOLE 312,47600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886861,341SH SOLE 1,34100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88655,160863,500SHCallSOLE 000
SELECTIVE INS GROUP INCCOM8163001071,23016,278SH SOLE 16,27800
SEMA4 HOLDINGS CORPCOM CL A81663L101962126,700SH SOLE 126,70000
SEMILEDS CORPCOM NEW81664520415820,400SH SOLE 20,40000
SEMTECH CORPCOM81685010120,078257,500SH SOLE 257,50000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1162840,092SHCallSOLE 000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10897599,751SH SOLE 99,75100
SENSIENT TECHNOLOGIES CORPCOM81725T10047,158517,762SH SOLE 517,76200
SEQLL INCCOM81734C10612233,600SH SOLE 33,60000
SERVICE CORP INTLCOM8175651042,33838,800SH SOLE 38,80000
SERVICE PPTYS TRCOM SH BEN INT81761L10211210,000SH SOLE 10,00000
SERVICENOW INCCOM81762P10218,16729,196SH SOLE 29,19600
SESEN BIO INCCOM8177631051012,600SH SOLE 12,60000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1062,038205,227SH SOLE 205,22700
SG BLOCKS INCCOM NEW78418A5054814,600SH SOLE 14,60000
SHAKE SHACK INCCL A8190471011,02013,000SH SOLE 13,00000
SHAW COMMUNICATIONS INCCL B CONV82028K20040614,000SH SOLE 14,00000
SHELTER ACQUISITION CORP I*W EXP 02/25/202822821112612,500SHCallSOLE 000
SHELTER ACQUISITION CORP ICLASS A COM82282110424325,000SH SOLE 25,00000
SHERWIN WILLIAMS COCOM8243481065311,900SH SOLE 1,90000
SHIFT4 PMTS INCCL A82452J1092333,000SH SOLE 3,00000
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,06438,167SH SOLE 38,16700
SI-BONE INCCOM82570410921810,146SH SOLE 10,14600
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220763563,769SH SOLE 63,76900
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1076920,500SH SOLE 20,50000
SIGNATURE BK NEW YORK N YCOM82669G10424,91291,492SH SOLE 91,49200
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084356,300SH SOLE 6,30000
SILK RD MED INCCOM82710M1001,97035,794SH SOLE 35,79400
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551282537,500SHCallSOLE 000
SILVER CREST ACQUISITION CORCL A SHSG813551021,246126,736SH SOLE 126,73600
SILVERBOW RES INCCOM82836G10228511,600SH SOLE 11,60000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L20064464,776SH SOLE 64,77600
SILVERCORP METALS INCCOM82835P1035915,600SH SOLE 15,60000
SINCLAIR BROADCAST GROUP INCCL A82922610999231,300SH SOLE 31,30000
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10924910,300SH SOLE 10,30000
SIX FLAGS ENTMT CORP NEWCOM83001A1021,19828,200SH SOLE 28,20000
SIXTH STREET SPECIALTY LENDNCOM83012A10944219,900SH SOLE 19,90000
SK TELECOM LTDSPONSORED ADR78440P1085,428180,337SH SOLE 180,33700
SK TELECOM LTDSPONSORED ADR78440P10863221,000SHCallSOLE 000
SK TELECOM LTDSPONSORED ADR78440P1089,633320,000SHPutSOLE 320,00000
SKECHERS U S A INCCL A8305661054139,800SH SOLE 9,80000
SKILLSOFT CORPCL A83066P20034929,800SH SOLE 29,80000
SKYLINE CHAMPION CORPORATIONCOM8308301053545,900SH SOLE 5,90000
SLAM CORPCL A SHSG8210L10529129,850SH SOLE 29,85000
SLM CORPCOM78442P10626114,821SH SOLE 14,82100
SMART GLOBAL HLDGS INCSHSG8232Y1012144,800SH SOLE 4,80000
SMILEDIRECTCLUB INCCL A COM83192H1065610,430SH SOLE 10,43000
SMITH & NEPHEW PLCSPDN ADR NEW83175M20555616,200SH SOLE 16,20000
SMITH A O CORPCOM8318652091,69027,685SH SOLE 27,68500
SNAP INCCL A83304A10636,197490,000SH SOLE 490,00000
SNAP ON INCCOM83303410110,36749,611SH SOLE 49,61100
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210422021,669SH SOLE 21,66900
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1093,920400,000SH SOLE 400,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1054,905500,000SH SOLE 500,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1033,952400,000SH SOLE 400,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1063,980400,000SH SOLE 400,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G82514111179102,522SH SOLE 102,52200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141036,817673,650SH SOLE 673,65000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510511,112206,842SH SOLE 206,84200
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,90735,500SHCallSOLE 000
SOFI TECHNOLOGIES INCCOM83406F1023,158198,849SH SOLE 198,84900
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10321021,300SH SOLE 21,30000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,7506,600SH SOLE 6,60000
SONOS INCCOM83570H10824,719763,900SH SOLE 763,90000
SOS LIMITEDSPNSORD ADS NEW83587W1063014,100SH SOLE 14,10000
SOTERA HEALTH COCOM83601L1023,429131,102SH SOLE 131,10200
SOUTHERN COPPER CORPCOM84265V10593216,600SH SOLE 16,60000
SOVOS BRANDS INCCOM84612U1071,581113,388SH SOLE 113,38800
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,663168,328SH SOLE 168,32800
SPDR S&P 500 ETF TRTR UNIT78462F10325,19158,700SH SOLE 58,70000
SPDR S&P 500 ETF TRTR UNIT78462F10379,390185,000SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10360,637141,300SHPutSOLE 141,30000
SPDR SER TRS&P BIOTECH78464A8701381,097SH SOLE 1,09700
SPDR SER TRS&P BIOTECH78464A87012,571100,000SHCallSOLE 000
SPDR SER TRS&P HOMEBUILD78464A88834,591482,043SH SOLE 482,04300
SPDR SER TRS&P RETAIL ETF78464A7147,53483,426SH SOLE 83,42600
SPHERE 3D CORP NEWCOM84841L30813021,800SH SOLE 21,80000
SPIRE INCCOM84857L1013,02049,367SH SOLE 49,36700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099,360211,800SH SOLE 211,80000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,048250,000SHCallSOLE 000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3009,005195,600SH SOLE 195,60000
SPLUNK INCCOM84863710410,85375,000SH SOLE 75,00000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1034,531200,203SH SOLE 200,20300
SPORTSMANS WHSE HLDGS INCCOM84920Y10641423,500SH SOLE 23,50000
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620924825,000SH SOLE 25,00000
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U20649950,000SH SOLE 50,00000
SPROUTS FMRS MKT INCCOM85208M1021,21252,300SH SOLE 52,30000
SQUARE INCCL A8522341038,03933,517SH SOLE 33,51700
SS&C TECHNOLOGIES HLDGS INCCOM78467J10015,914229,300SH SOLE 229,30000
STAAR SURGICAL COCOM PAR $0.018523123059107,080SH SOLE 7,08000
STAG INDL INCCOM85254J1021,18930,300SH SOLE 30,30000
STANLEY BLACK & DECKER INCCOM8545021014562,600SH SOLE 2,60000
STAR BULK CARRIERS CORP.SHS PARY8162K2041,23851,500SH SOLE 51,50000
STARBUCKS CORPCOM8552441099498,600SH SOLE 8,60000
STATE STR CORPCOM85747710388,8981,049,319SH SOLE 1,049,31900
STELLANTIS N.VSHSN8240510669536,260SH SOLE 36,26000
STEM INCCOM85859N10213,412561,400SH SOLE 561,40000
STERLING BANCORP DELCOM85917A1005,042202,000SH SOLE 202,00000
STERLING CHECK CORPCOM85917T10921,434825,637SH SOLE 825,63700
STEWART INFORMATION SVCS CORCOM8603721014,29967,952SH SOLE 67,95200
STIFEL FINL CORPCOM8606301027,464109,820SH SOLE 109,82000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG8509410329730,000SH SOLE 30,00000
STONECO LTDCOM CL AG851581063,761108,300SH SOLE 108,30000
STORE CAP CORPCOM8621211001,64851,450SH SOLE 51,45000
STRATEGIC ED INCCOM86272C1032613,700SH SOLE 3,70000
STRIDE INCCOM86333M1082878,000SH SOLE 8,00000
STRYKER CORPORATIONCOM86366710110,30039,058SH SOLE 39,05800
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20949170,039SH SOLE 70,03900
SUMMIT HEALTHCRE ACQUISTN COCLASS A ORD SHSG8566R10222423,017SH SOLE 23,01700
SUN CMNTYS INCCOM8666741049,45251,065SH SOLE 51,06500
SUN CTRY AIRLS HLDGS INCCOM8666831056,245186,200SH SOLE 186,20000
SUNCOR ENERGY INC NEWCOM8672241071,11853,914SH SOLE 53,91400
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10644884,300SH SOLE 84,30000
SUNNOVA ENERGY INTL INC.COM86745K1041,60248,666SH SOLE 48,66600
SUNPOWER CORPCOM86765240642818,869SH SOLE 18,86900
SUNRUN INCCOM86771W1053,69884,059SH SOLE 84,05900
SUNSTONE HOTEL INVS INC NEWCOM8678921016,827571,800SH SOLE 571,80000
SUPERIOR DRILLING PRODS INCCOM8681531073821,709SH SOLE 21,70900
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C10517818,249SH SOLE 18,24900
SURFACE ONCOLOGY INCCOM86877M20911214,700SH SOLE 14,70000
SURGERY PARTNERS INCCOM86881A10059414,029SH SOLE 14,02900
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L111221325,400SHCallSOLE 000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1036,621678,403SH SOLE 678,40300
SVB FINANCIAL GROUPCOM78486Q10111,09117,146SH SOLE 17,14600
SVF INVESTMENT CORPCL A SHSG8601L10273275,000SH SOLE 75,00000
SVF INVESTMENT CORP 3CL A SHSG8601N10818418,700SH SOLE 18,70000
SWITCH INCCL A87105L10495037,411SH SOLE 37,41100
SWITCHBACK II CORPORATIONCOM CL AG8633T1151,618162,438SH SOLE 162,43800
SYNCHRONY FINANCIALCOM87165B1031,33927,396SH SOLE 27,39600
SYNDAX PHARMACEUTICALS INCCOM87164F1051,44575,600SH SOLE 75,60000
SYNNEX CORPCOM87162W1006276,021SH SOLE 6,02100
SYNOPSYS INCCOM8716071071,8066,033SH SOLE 6,03300
SYNOVUS FINL CORPCOM NEW87161C50141,351942,149SH SOLE 942,14900
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10124325,000SH SOLE 25,00000
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G8661311710010,000SH SOLE 10,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,356209,185SH SOLE 209,18500
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,873109,513SH SOLE 109,51300
TALKSPACE INCCOM87427V1033,310906,700SH SOLE 906,70000
TANDEM DIABETES CARE INCCOM NEW8753722033,38728,370SH SOLE 28,37000
TAPESTRY INCCOM87603010759616,100SH SOLE 16,10000
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TARGET CORPCOM87612E1062,1979,600SH SOLE 9,60000
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TEGNA INCCOM87901J10578940,000SHCallSOLE 000
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