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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 5,462 179,016 SH   SOLE   179,016 0 0
1LIFE HEALTHCARE INC COM 68269G107 15,253 753,236 SH   SOLE   753,236 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 8,492 490,568 SH   SOLE   490,568 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 486 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 972 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2,290 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,581 471,253 SH   SOLE   471,253 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 991 100,000 SH   SOLE   100,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,339 236,071 SH   SOLE   236,071 0 0
8X8 INC NEW COM 282914100 2,339 100,000 SH Call SOLE   100,000 0 0
A K A BRANDS HLDG CORP COM 00152K101 856 100,000 SH   SOLE   100,000 0 0
AAON INC COM PAR $0.004 000360206 277 4,236 SH   SOLE   4,236 0 0
AAR CORP COM 000361105 9,074 279,814 SH   SOLE   279,814 0 0
ABB LTD SPONSORED ADR 000375204 1,168 35,009 SH   SOLE   35,009 0 0
ABBVIE INC COM 00287Y109 2,255 20,908 SH   SOLE   20,908 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,386 249,438 SH   SOLE   249,438 0 0
AC IMMUNE SA SHS H00263105 4,920 733,180 SH   SOLE   733,180 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,151 478,546 SH   SOLE   478,546 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,142 128,978 SH   SOLE   128,978 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 487 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,460 150,000 SH   SOLE   150,000 0 0
ACCELERON PHARMA INC COM 00434H108 18,071 105,000 SH Call SOLE   105,000 0 0
ACCELERON PHARMA INC COM 00434H108 24,179 140,492 SH   SOLE   140,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,721 421,107 SH   SOLE   421,107 0 0
ACI WORLDWIDE INC COM 004498101 5,224 170,000 SH Put SOLE   170,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,913 161,843 SH   SOLE   161,843 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,548 20,000 SH Call SOLE   20,000 0 0
ACUSHNET HLDGS CORP COM 005098108 940 20,139 SH   SOLE   20,139 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,341 259,413 SH   SOLE   259,413 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,699 138,256 SH   SOLE   138,256 0 0
ADIENT PLC ORD SHS G0084W101 8,931 215,469 SH   SOLE   215,469 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 920 94,479 SH   SOLE   94,479 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 974 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,151 2,000 SH Call SOLE   2,000 0 0
ADT INC DEL COM 00090Q103 461 56,933 SH   SOLE   56,933 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,044 5,000 SH Call SOLE   5,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,761 65,875 SH   SOLE   65,875 0 0
ADVANCED ENERGY INDS COM 007973100 1,180 13,448 SH   SOLE   13,448 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,562 452,500 SH Call SOLE   452,500 0 0
ADVANSIX INC COM 00773T101 229 5,770 SH   SOLE   5,770 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 606 70,000 SH   SOLE   70,000 0 0
AECOM COM 00766T100 632 10,000 SH Call SOLE   10,000 0 0
AECOM COM 00766T100 11,556 182,985 SH   SOLE   182,985 0 0
AEMETIS INC COM NEW 00770K202 4,738 259,207 SH   SOLE   259,207 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 741 65,000 SH Call SOLE   65,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,996 262,835 SH   SOLE   262,835 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,442 102,000 SH Put SOLE   102,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,935 182,195 SH   SOLE   182,195 0 0
AEROVIRONMENT INC COM 008073108 316 3,660 SH   SOLE   3,660 0 0
AES CORP COM 00130H105 495 21,684 SH   SOLE   21,684 0 0
AFC GAMMA INC COM 00109K105 2,702 125,229 SH   SOLE   125,229 0 0
AFLAC INC COM 001055102 10,303 197,638 SH   SOLE   197,638 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1,448 149,007 SH   SOLE   149,007 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,458 150,000 SH   SOLE   150,000 0 0
AG MTG INVT TR INC COM NEW 001228501 3,567 312,039 SH   SOLE   312,039 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 570 58,633 SH   SOLE   58,633 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,710 175,900 SH   SOLE   175,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,144 39,000 SH Put SOLE   39,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,571 454,503 SH   SOLE   454,503 0 0
AGREE RLTY CORP COM 008492100 13,434 202,834 SH   SOLE   202,834 0 0
AIR PRODS & CHEMS INC COM 009158106 1,281 5,000 SH Call SOLE   5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 31,714 123,831 SH   SOLE   123,831 0 0
AIRBNB INC COM CL A 009066101 37,355 222,680 SH   SOLE   222,680 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 3,340 500,000 SH   SOLE   500,000 0 0
ALARM COM HLDGS INC COM 011642105 1,877 24,004 SH   SOLE   24,004 0 0
ALARM COM HLDGS INC COM 011642105 11,729 150,000 SH Call SOLE   150,000 0 0
ALASKA AIR GROUP INC COM 011659109 586 10,000 SH Call SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 32,668 557,470 SH   SOLE   557,470 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,339 75,136 SH   SOLE   75,136 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,583 34,454 SH   SOLE   34,454 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,883 60,000 SH Call SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,325 90,000 SH Put SOLE   90,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,903 391,105 SH   SOLE   391,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,325 6,500 SH Put SOLE   6,500 0 0
ALKERMES PLC SHS G01767105 4,960 160,833 SH   SOLE   160,833 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 374 37,500 SH   SOLE   37,500 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,496 150,000 SH   SOLE   150,000 0 0
ALLEGHANY CORP MD COM 017175100 3,381 5,415 SH   SOLE   5,415 0 0
ALLEGIANT TRAVEL CO COM 01748X102 62,461 319,527 SH   SOLE   319,527 0 0
ALLEGION PLC ORD SHS G0176J109 72,463 548,213 SH   SOLE   548,213 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 10,530 329,472 SH   SOLE   329,472 0 0
ALLIANT ENERGY CORP COM 018802108 2,119 37,852 SH   SOLE   37,852 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,540 128,527 SH   SOLE   128,527 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 757 56,597 SH   SOLE   56,597 0 0
ALLY FINL INC COM 02005N100 38,413 752,449 SH   SOLE   752,449 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,580 40,144 SH   SOLE   40,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,315 97,000 SH Call SOLE   97,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 608 62,500 SH   SOLE   62,500 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,458 150,000 SH   SOLE   150,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 3,594 371,250 SH   SOLE   371,250 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14,375 1,485,000 SH   SOLE   1,485,000 0 0
ALPHABET INC CAP STK CL A 02079K305 113,919 42,610 SH   SOLE   42,610 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2,634 143,374 SH   SOLE   143,374 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,915 500,000 SH   SOLE   500,000 0 0
ALTERYX INC COM CL A 02156B103 24,350 333,108 SH   SOLE   333,108 0 0
ALTICE USA INC CL A 02156K103 17,270 833,510 SH   SOLE   833,510 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 369 37,500 SH   SOLE   37,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,478 150,000 SH   SOLE   150,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,484 150,000 SH   SOLE   150,000 0 0
ALTO INGREDIENTS INC COM 021513106 67 13,658 SH   SOLE   13,658 0 0
AMBARELLA INC SHS G037AX101 23,497 150,873 SH   SOLE   150,873 0 0
AMBEV SA SPONSORED ADR 02319V103 59 21,419 SH   SOLE   21,419 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,903 50,000 SH Put SOLE   50,000 0 0
AMC NETWORKS INC CL A 00164V103 1,113 23,880 SH   SOLE   23,880 0 0
AMCOR PLC ORD G0250X107 1,159 100,000 SH Call SOLE   100,000 0 0
AMEREN CORP COM 023608102 356 4,397 SH   SOLE   4,397 0 0
AMEREN CORP COM 023608102 1,620 20,000 SH Call SOLE   20,000 0 0
AMERESCO INC CL A 02361E108 430 7,351 SH   SOLE   7,351 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 45,984 30,000,000 PRN   SOLE   30,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,519 805,000 SH Put SOLE   805,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,580 100,000 SH Put SOLE   100,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,783 297,013 SH   SOLE   297,013 0 0
AMERICAN EXPRESS CO COM 025816109 46,339 276,602 SH   SOLE   276,602 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,162 160,234 SH   SOLE   160,234 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 47,452 1,244,806 SH   SOLE   1,244,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82,250 1,498,457 SH   SOLE   1,498,457 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,654 10,000 SH Call SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,802 134,895 SH   SOLE   134,895 0 0
AMERICAN WELL CORP CL A 03044L105 7,593 833,503 SH   SOLE   833,503 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,501 8,879 SH   SOLE   8,879 0 0
AMERICOLD RLTY TR COM 03064D108 56,219 1,935,239 SH   SOLE   1,935,239 0 0
AMERIPRISE FINL INC COM 03076C106 100,890 381,984 SH   SOLE   381,984 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,486 163,133 SH   SOLE   163,133 0 0
AMETEK INC COM 031100100 1,240 10,000 SH Call SOLE   10,000 0 0
AMETEK INC COM 031100100 93,213 751,660 SH   SOLE   751,660 0 0
AMGEN INC COM 031162100 41,889 196,986 SH   SOLE   196,986 0 0
AMKOR TECHNOLOGY INC COM 031652100 570 22,864 SH   SOLE   22,864 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22,672 197,580 SH   SOLE   197,580 0 0
AMPLITUDE INC COM CL A 03213A104 1,999 36,792 SH   SOLE   36,792 0 0
ANALOG DEVICES INC COM 032654105 70,162 418,925 SH   SOLE   418,925 0 0
ANGI INC COM CL A NEW 00183L102 7,342 595,000 SH Call SOLE   595,000 0 0
ANGIODYNAMICS INC COM 03475V101 3,790 146,094 SH   SOLE   146,094 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 487 8,638 SH   SOLE   8,638 0 0
ANTHEM INC COM 036752103 2,551 6,844 SH   SOLE   6,844 0 0
APARTMENT INCOME REIT CORP COM 03750L109 53,987 1,106,066 SH   SOLE   1,106,066 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 270 39,425 SH   SOLE   39,425 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,037 183,147 SH   SOLE   183,147 0 0
API GROUP CORP COM STK 00187Y100 11,818 580,729 SH   SOLE   580,729 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,278 14,040 SH   SOLE   14,040 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 956 98,000 SH   SOLE   98,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 489 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,443 250,000 SH   SOLE   250,000 0 0
APPLE INC COM 037833100 4,466 31,565 SH   SOLE   31,565 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,595 17,692 SH   SOLE   17,692 0 0
APPLIED MATLS INC COM 038222105 13,838 107,500 SH Call SOLE   107,500 0 0
APPLIED MATLS INC COM 038222105 42,511 330,235 SH   SOLE   330,235 0 0
APRIA INC COM 03836A101 3,979 107,117 SH   SOLE   107,117 0 0
APTARGROUP INC COM 038336103 561 4,704 SH   SOLE   4,704 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 646 148,061 SH   SOLE   148,061 0 0
ARBOR REALTY TRUST INC COM 038923108 5,040 272,000 SH Put SOLE   272,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 19,006 17,000,000 PRN   SOLE   17,000,000 0 0
ARCBEST CORP COM 03937C105 906 11,083 SH   SOLE   11,083 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,226 173,276 SH   SOLE   173,276 0 0
ARCH RESOURCES INC CL A 03940R107 11,025 118,869 SH   SOLE   118,869 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,233 487,129 SH   SOLE   487,129 0 0
ARCOSA INC COM 039653100 740 14,755 SH   SOLE   14,755 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,262 64,873 SH   SOLE   64,873 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 682 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,409 350,000 SH   SOLE   350,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,419 141,127 SH   SOLE   141,127 0 0
ARGENX SE SPONSORED ADR 04016X101 3,882 12,854 SH   SOLE   12,854 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 686 13,138 SH   SOLE   13,138 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,575 750,000 SH   SOLE   750,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 998 99,999 SH   SOLE   99,999 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,996 200,000 SH   SOLE   200,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,105 10,000 SH Call SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,053 100,000 SH Put SOLE   100,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 129 11,945 SH   SOLE   11,945 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,573 278,342 SH   SOLE   278,342 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 4,014 200,000 SH   SOLE   200,000 0 0
ARROW ELECTRS INC COM 042735100 1,377 12,265 SH   SOLE   12,265 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,885 30,200 SH Call SOLE   30,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,010 96,270 SH   SOLE   96,270 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 15,547 1,550,000 SH   SOLE   1,550,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,509 133,048 SH   SOLE   133,048 0 0
ASGN INC COM 00191U102 1,460 12,900 SH   SOLE   12,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 3,220 218,758 SH   SOLE   218,758 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 745 1,000 SH Call SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,777 21,174 SH   SOLE   21,174 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 34 10,366 SH   SOLE   10,366 0 0
ASSOCIATED BANC CORP COM 045487105 23,861 1,113,945 SH   SOLE   1,113,945 0 0
ASSURED GUARANTY LTD COM G0585R106 10,200 217,897 SH   SOLE   217,897 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 448 44,916 SH   SOLE   44,916 0 0
AT&T INC COM 00206R102 540 20,000 SH Call SOLE   20,000 0 0
AT&T INC COM 00206R102 50,746 1,878,773 SH   SOLE   1,878,773 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 496 50,000 SH   SOLE   50,000 0 0
ATHENE HOLDING LTD CL A G0684D107 76,698 1,113,663 SH   SOLE   1,113,663 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1,664 170,192 SH   SOLE   170,192 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,351 240,384 SH   SOLE   240,384 0 0
ATKORE INC COM 047649108 613 7,053 SH   SOLE   7,053 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,393 165,825 SH   SOLE   165,825 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,454 150,000 SH   SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,065 135,472 SH   SOLE   135,472 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 366 37,500 SH   SOLE   37,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,464 150,000 SH   SOLE   150,000 0 0
ATLASSIAN CORP PLC CL A G06242104 43,504 111,143 SH   SOLE   111,143 0 0
ATRICURE INC COM 04963C209 21,953 315,647 SH   SOLE   315,647 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 752 75,550 SH   SOLE   75,550 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 192 19,345 SH   SOLE   19,345 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 488 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,950 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 994 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1,246 128,404 SH   SOLE   128,404 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,103 216,763 SH   SOLE   216,763 0 0
AUTODESK INC COM 052769106 16,397 57,500 SH Call SOLE   57,500 0 0
AUTONATION INC COM 05329W102 3,450 28,337 SH   SOLE   28,337 0 0
AUTOZONE INC COM 053332102 849 500 SH Call SOLE   500 0 0
AUTOZONE INC COM 053332102 28,890 17,014 SH   SOLE   17,014 0 0
AVALONBAY CMNTYS INC COM 053484101 40,255 181,622 SH   SOLE   181,622 0 0
AVANOS MED INC COM 05350V106 10,327 330,994 SH   SOLE   330,994 0 0
AVANTOR INC COM 05352A100 11,335 277,137 SH   SOLE   277,137 0 0
AVERY DENNISON CORP COM 053611109 1,213 5,853 SH   SOLE   5,853 0 0
AVIS BUDGET GROUP COM 053774105 4,117 35,338 SH   SOLE   35,338 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 4,056 400,000 SH   SOLE   400,000 0 0
AVNET INC COM 053807103 483 13,052 SH   SOLE   13,052 0 0
AXALTA COATING SYS LTD COM G0750C108 3,339 114,372 SH   SOLE   114,372 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,403 399,724 SH   SOLE   399,724 0 0
AXOGEN INC COM 05463X106 3,191 201,973 SH   SOLE   201,973 0 0
AXOS FINANCIAL INC COM 05465C100 589 11,436 SH   SOLE   11,436 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,467 44,509 SH   SOLE   44,509 0 0
AZEK CO INC CL A 05478C105 31,753 869,239 SH   SOLE   869,239 0 0
B & G FOODS INC NEW COM 05508R106 5,142 172,020 SH   SOLE   172,020 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 1,051 108,333 SH   SOLE   108,333 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,153 325,000 SH   SOLE   325,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 325 33,333 SH   SOLE   33,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,950 200,000 SH   SOLE   200,000 0 0
B2GOLD CORP COM 11777Q209 3,090 903,416 SH   SOLE   903,416 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,307 255,049 SH   SOLE   255,049 0 0
BALL CORP COM 058498106 900 10,000 SH Call SOLE   10,000 0 0
BALLYS CORPORATION COM 05875B106 30,076 599,850 SH   SOLE   599,850 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,019 163,277 SH   SOLE   163,277 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 644 97,653 SH   SOLE   97,653 0 0
BANDWIDTH INC COM CL A 05988J103 315 3,485 SH   SOLE   3,485 0 0
BANK NOVA SCOTIA B C COM 064149107 248 4,031 SH   SOLE   4,031 0 0
BANKUNITED INC COM 06652K103 12,815 306,438 SH   SOLE   306,438 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 893 89,865 SH   SOLE   89,865 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4,275 153,600 SH Put SOLE   153,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5,544 199,200 SH   SOLE   199,200 0 0
BARCLAYS PLC ADR 06738E204 35,729 3,462,153 SH   SOLE   3,462,153 0 0
BARNES & NOBLE ED INC COM 06777U101 500 50,000 SH Call SOLE   50,000 0 0
BATH & BODY WORKS INC COM 070830104 21,113 334,968 SH   SOLE   334,968 0 0
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BECTON DICKINSON & CO COM 075887109 21,386 86,997 SH   SOLE   86,997 0 0
BED BATH & BEYOND INC COM 075896100 3,455 200,000 SH Call SOLE   200,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 6,386 658,329 SH   SOLE   658,329 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 12,772 1,316,658 SH   SOLE   1,316,658 0 0
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BERKLEY W R CORP COM 084423102 21,493 293,698 SH   SOLE   293,698 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 645 91,743 SH   SOLE   91,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 3,129 SH   SOLE   3,129 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,300 48,186 SH   SOLE   48,186 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18,026 296,096 SH   SOLE   296,096 0 0
BEST BUY INC COM 086516101 2,351 22,238 SH   SOLE   22,238 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 414 17,976 SH   SOLE   17,976 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 3,024 300,000 SH   SOLE   300,000 0 0
BIG LOTS INC COM 089302103 7,723 178,116 SH   SOLE   178,116 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 367 37,500 SH   SOLE   37,500 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,467 150,000 SH   SOLE   150,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,617 100,000 SH Put SOLE   100,000 0 0
BIO RAD LABS INC CL A 090572207 11,189 15,000 SH Call SOLE   15,000 0 0
BIOGEN INC COM 09062X103 13,169 46,535 SH   SOLE   46,535 0 0
BIOGEN INC COM 09062X103 33,676 119,000 SH Call SOLE   119,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,785 34,446 SH   SOLE   34,446 0 0
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BIONTECH SE SPONSORED ADS 09075V102 17,744 65,000 SH Put SOLE   65,000 0 0
BIOVENTUS INC COM CL A 09075A108 183 12,909 SH   SOLE   12,909 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 29,025 528,501 SH   SOLE   528,501 0 0
BK OF AMERICA CORP COM 060505104 10,613 250,000 SH Put SOLE   250,000 0 0
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BLEND LABS INC CL A 09352U108 285 21,125 SH   SOLE   21,125 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 2,830 27,522 SH   SOLE   27,522 0 0
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BOEING CO COM 097023105 356 1,617 SH   SOLE   1,617 0 0
BOEING CO COM 097023105 5,499 25,000 SH Put SOLE   25,000 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 1,045 21,807 SH   SOLE   21,807 0 0
BOOKING HOLDINGS INC COM 09857L108 111,714 47,060 SH   SOLE   47,060 0 0
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BOYD GAMING CORP COM 103304101 1,699 26,852 SH   SOLE   26,852 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,682 759,089 SH   SOLE   759,089 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38,921 2,900,211 SH   SOLE   2,900,211 0 0
BRF SA SPONSORED ADR 10552T107 113 22,528 SH   SOLE   22,528 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2,577 264,573 SH   SOLE   264,573 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,693 379,146 SH   SOLE   379,146 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 30 10,402 SH   SOLE   10,402 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 48,284 1,847,836 SH   SOLE   1,847,836 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 394 41,989 SH   SOLE   41,989 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4,514 336,879 SH   SOLE   336,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,386 530,438 SH   SOLE   530,438 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17,552 793,855 SH   SOLE   793,855 0 0
BROADCOM INC COM 11135F101 970 2,000 SH Call SOLE   2,000 0 0
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BROADWIND INC COM NEW 11161T207 64 24,852 SH   SOLE   24,852 0 0
BROOKS AUTOMATION INC NEW COM 114340102 16,857 164,700 SH   SOLE   164,700 0 0
BROWN & BROWN INC COM 115236101 69,673 1,256,502 SH   SOLE   1,256,502 0 0
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BRP INC COM SUN VTG 05577W200 661 7,143 SH   SOLE   7,143 0 0
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BTRS HOLDINGS INC COM CL 1 11778X104 440 41,336 SH   SOLE   41,336 0 0
BUCKLE INC COM 118440106 1,299 32,808 SH   SOLE   32,808 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 530 31,315 SH   SOLE   31,315 0 0
BUMBLE INC COM CL A 12047B105 44,742 895,202 SH   SOLE   895,202 0 0
BUNGE LIMITED COM G16962105 23,687 291,277 SH   SOLE   291,277 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 6,271 630,283 SH   SOLE   630,283 0 0
BURLINGTON STORES INC COM 122017106 52,604 185,506 SH   SOLE   185,506 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 23,475 16,000,000 PRN   SOLE   16,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,675 253,891 SH   SOLE   253,891 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,570 87,010 SH   SOLE   87,010 0 0
C3 AI INC CL A 12468P104 607 13,101 SH   SOLE   13,101 0 0
CABLE ONE INC COM 12685J105 789 435 SH   SOLE   435 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,684 96,964 SH   SOLE   96,964 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 42,422 377,826 SH   SOLE   377,826 0 0
CAL MAINE FOODS INC COM NEW 128030202 8,059 222,882 SH   SOLE   222,882 0 0
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CALIX INC COM 13100M509 3,751 75,876 SH   SOLE   75,876 0 0
CALLAWAY GOLF CO COM 131193104 24,017 869,246 SH   SOLE   869,246 0 0
CALLON PETE CO DEL COM 13123X508 347 7,080 SH   SOLE   7,080 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,674 43,068 SH   SOLE   43,068 0 0
CANAAN INC SPONSORED ADS 134748102 10,425 1,706,212 SH   SOLE   1,706,212 0 0
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CANADIAN NATL RY CO COM 136375102 37,008 320,003 SH   SOLE   320,003 0 0
CANADIAN PAC RY LTD COM 13645T100 342 5,230 SH   SOLE   5,230 0 0
CANNAE HLDGS INC COM 13765N107 9,617 309,140 SH   SOLE   309,140 0 0
CANO HEALTH INC COM CL A 13781Y103 22,422 1,768,330 SH   SOLE   1,768,330 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,502 92,998 SH   SOLE   92,998 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 2,480 250,000 SH   SOLE   250,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,221 24,686 SH   SOLE   24,686 0 0
CAREDX INC COM 14167L103 16,631 262,447 SH   SOLE   262,447 0 0
CARLISLE COS INC COM 142339100 4,849 24,391 SH   SOLE   24,391 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 5,176 400,000 SH   SOLE   400,000 0 0
CARLOTZ INC COM CL A 142552108 57 15,038 SH   SOLE   15,038 0 0
CARLYLE GROUP INC COM 14316J108 58,804 1,243,743 SH   SOLE   1,243,743 0 0
CARMAX INC COM 143130102 6,665 52,087 SH   SOLE   52,087 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1,499 153,468 SH   SOLE   153,468 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,498 460,405 SH   SOLE   460,405 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 10,000 SH Call SOLE   10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,601 463,843 SH   SOLE   463,843 0 0
CARS COM INC COM 14575E105 1,364 107,792 SH   SOLE   107,792 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 2,825 286,230 SH   SOLE   286,230 0 0
CATALENT INC COM 148806102 11,309 84,989 SH   SOLE   84,989 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 143 14,700 SH   SOLE   14,700 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 731 75,000 SH   SOLE   75,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,950 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC COM 149123101 9,599 50,000 SH Put SOLE   50,000 0 0
CATHAY GEN BANCORP COM 149150104 2,877 69,504 SH   SOLE   69,504 0 0
CBOE GLOBAL MKTS INC COM 12503M108 65,236 526,690 SH   SOLE   526,690 0 0
CBRE GROUP INC CL A 12504L109 67,093 689,126 SH   SOLE   689,126 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 489 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,443 250,000 SH   SOLE   250,000 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 1,577 150,000 SH   SOLE   150,000 0 0
CDW CORP COM 12514G108 60,956 334,884 SH   SOLE   334,884 0 0
CELANESE CORP DEL COM 150870103 11,271 74,820 SH   SOLE   74,820 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,832 75,833 SH   SOLE   75,833 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 84 11,772 SH   SOLE   11,772 0 0
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CENTURY CMNTYS INC COM 156504300 13,982 227,531 SH   SOLE   227,531 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 1,522 194,873 SH   SOLE   194,873 0 0
CERENCE INC COM 156727109 695 7,236 SH   SOLE   7,236 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1,053 108,225 SH   SOLE   108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,159 324,675 SH   SOLE   324,675 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 243 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 971 100,000 SH   SOLE   100,000 0 0
CF INDS HLDGS INC COM 125269100 43,041 771,065 SH   SOLE   771,065 0 0
CGI INC CL A SUB VTG 12532H104 486 5,730 SH   SOLE   5,730 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,617 698,054 SH   SOLE   698,054 0 0
CHATHAM LODGING TR COM 16208T102 6,545 534,318 SH   SOLE   534,318 0 0
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CHEMOURS CO COM 163851108 13,901 478,351 SH   SOLE   478,351 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,728 161,033 SH   SOLE   161,033 0 0
CHEVRON CORP NEW COM 166764100 10,145 100,000 SH Call SOLE   100,000 0 0
CHICOS FAS INC COM 168615102 438 97,485 SH   SOLE   97,485 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 94 11,169 SH   SOLE   11,169 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1,079 110,339 SH   SOLE   110,339 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,316 441,358 SH   SOLE   441,358 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1,563 160,000 SH   SOLE   160,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,816 800,000 SH   SOLE   800,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3,865 397,660 SH   SOLE   397,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,326 1,988,300 SH   SOLE   1,988,300 0 0
CHURCHILL DOWNS INC COM 171484108 36,480 151,951 SH   SOLE   151,951 0 0
CIENA CORP COM NEW 171779309 4,122 80,269 SH   SOLE   80,269 0 0
CIGNA CORP NEW COM 125523100 27,201 135,898 SH   SOLE   135,898 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,024 300,000 SH   SOLE   300,000 0 0
CIMAREX ENERGY CO COM 171798101 157,189 1,802,626 SH   SOLE   1,802,626 0 0
CINTAS CORP COM 172908105 2,405 6,318 SH   SOLE   6,318 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 1,590 153,748 SH   SOLE   153,748 0 0
CIRRUS LOGIC INC COM 172755100 2,111 25,637 SH   SOLE   25,637 0 0
CISCO SYS INC COM 17275R102 10,022 184,125 SH   SOLE   184,125 0 0
CIT GROUP INC COM NEW 125581801 7,793 150,000 SH Call SOLE   150,000 0 0
CIT GROUP INC COM NEW 125581801 8,052 155,000 SH Put SOLE   155,000 0 0
CITIGROUP INC COM NEW 172967424 702 10,000 SH Call SOLE   10,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,456 31,000 SH Call SOLE   31,000 0 0
CITRIX SYS INC COM 177376100 40,422 376,470 SH   SOLE   376,470 0 0
CIVEO CORP CDA COM NEW 17878Y207 3,298 146,664 SH   SOLE   146,664 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 655 66,666 SH   SOLE   66,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,966 200,000 SH   SOLE   200,000 0 0
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CLASS ACCELERATION CORP COM 18274B106 3,402 350,000 SH   SOLE   350,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 651 79,827 SH   SOLE   79,827 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,924 400,000 SH Put SOLE   400,000 0 0
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CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,467 150,000 SH   SOLE   150,000 0 0
CLOROX CO DEL COM 189054109 6,595 39,824 SH   SOLE   39,824 0 0
CLOUDERA INC COM 18914U100 36,039 2,256,649 SH   SOLE   2,256,649 0 0
CLOUDFLARE INC CL A COM 18915M107 539 4,785 SH   SOLE   4,785 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,351 182,854 SH   SOLE   182,854 0 0
CMC MATERIALS INC COM 12571T100 5,768 46,804 SH   SOLE   46,804 0 0
CME GROUP INC COM 12572Q105 61,843 319,798 SH   SOLE   319,798 0 0
CNA FINL CORP COM 126117100 7,717 183,919 SH   SOLE   183,919 0 0
CNH INDL N V SHS N20944109 71,548 4,288,903 SH   SOLE   4,288,903 0 0
COCA COLA CO COM 191216100 68,134 1,298,533 SH   SOLE   1,298,533 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32,911 595,244 SH   SOLE   595,244 0 0
COGNEX CORP COM 192422103 15,217 189,694 SH   SOLE   189,694 0 0
COHERENT INC COM 192479103 2,951 11,800 SH Call SOLE   11,800 0 0
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COHERENT INC COM 192479103 57,895 231,497 SH   SOLE   231,497 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 777 79,089 SH   SOLE   79,089 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,330 237,267 SH   SOLE   237,267 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,275 10,000 SH Call SOLE   10,000 0 0
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COLFAX CORP COM 194014106 3,902 85,000 SH Put SOLE   85,000 0 0
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COLGATE PALMOLIVE CO COM 194162103 96,603 1,278,155 SH   SOLE   1,278,155 0 0
COLICITY INC *W EXP 02/24/202 194170114 195 20,000 SH   SOLE   20,000 0 0
COLICITY INC COM CL A 194170106 977 100,000 SH   SOLE   100,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,577 98,479 SH   SOLE   98,479 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 27,947 1,469,367 SH   SOLE   1,469,367 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15,291 159,546 SH   SOLE   159,546 0 0
COMERICA INC COM 200340107 3,701 45,980 SH   SOLE   45,980 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 400 76,113 SH   SOLE   76,113 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 489 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,954 200,000 SH   SOLE   200,000 0 0
CONAGRA BRANDS INC COM 205887102 677 20,000 SH Call SOLE   20,000 0 0
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CONMED CORP COM 207410101 14,466 110,571 SH   SOLE   110,571 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 488 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,464 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50,610 240,212 SH   SOLE   240,212 0 0
CONTEXTLOGIC INC COM CL A 21077C107 526 96,252 SH   SOLE   96,252 0 0
CONTINENTAL RES INC COM 212015101 1,601 34,698 SH   SOLE   34,698 0 0
CONX CORP COM CL A 212873103 270 27,514 SH   SOLE   27,514 0 0
COOPER COS INC COM NEW 216648402 24,921 60,297 SH   SOLE   60,297 0 0
COPA HOLDINGS SA CL A P31076105 11,398 140,063 SH   SOLE   140,063 0 0
COPART INC COM 217204106 23,993 172,961 SH   SOLE   172,961 0 0
CORCEPT THERAPEUTICS INC COM 218352102 862 43,778 SH   SOLE   43,778 0 0
CORE & MAIN INC CL A 21874C102 3,365 128,370 SH   SOLE   128,370 0 0
CORE LABORATORIES N V COM N22717107 654 23,550 SH   SOLE   23,550 0 0
COREPOINT LODGING INC COM 21872L104 1,537 99,133 SH   SOLE   99,133 0 0
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CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1,235 126,502 SH   SOLE   126,502 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,704 379,506 SH   SOLE   379,506 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 42,613 744,202 SH   SOLE   744,202 0 0
CORNING INC COM 219350105 10,801 296,000 SH Put SOLE   296,000 0 0
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CORSAIR PARTNERING CORP SHS CL A G2540H108 985 100,000 SH   SOLE   100,000 0 0
COTY INC COM CL A 222070203 8,793 1,118,641 SH   SOLE   1,118,641 0 0
COUPANG INC CL A 22266T109 456 16,390 SH   SOLE   16,390 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 197 20,263 SH   SOLE   20,263 0 0
COVANTA HLDG CORP COM 22282E102 19,119 950,260 SH   SOLE   950,260 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,196 10,688 SH   SOLE   10,688 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,862 275,979 SH   SOLE   275,979 0 0
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CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 311 31,921 SH   SOLE   31,921 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 911 93,109 SH   SOLE   93,109 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,732 279,329 SH   SOLE   279,329 0 0
CS DISCO INC COM 126327105 2,115 44,116 SH   SOLE   44,116 0 0
CUBESMART COM 229663109 24,315 501,855 SH   SOLE   501,855 0 0
CULLEN FROST BANKERS INC COM 229899109 21,407 180,469 SH   SOLE   180,469 0 0
CUMMINS INC COM 231021106 11,228 50,000 SH Put SOLE   50,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12,386 665,560 SH   SOLE   665,560 0 0
CVB FINL CORP COM 126600105 1,272 62,464 SH   SOLE   62,464 0 0
CVS HEALTH CORP COM 126650100 13,931 164,170 SH   SOLE   164,170 0 0
CYRUSONE INC COM 23283R100 41,475 535,784 SH   SOLE   535,784 0 0
CYTOKINETICS INC COM NEW 23282W605 1,319 36,915 SH   SOLE   36,915 0 0
DADA NEXUS LTD ADS 23344D108 3,656 182,457 SH   SOLE   182,457 0 0
DANA INC COM 235825205 11,030 495,954 SH   SOLE   495,954 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19,823 347,780 SH   SOLE   347,780 0 0
DATADOG INC CL A COM 23804L103 66,092 467,578 SH   SOLE   467,578 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,574 120,022 SH   SOLE   120,022 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 1,484 150,000 SH   SOLE   150,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,042 206,504 SH   SOLE   206,504 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 4,052 400,000 SH   SOLE   400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 974 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,948 200,000 SH   SOLE   200,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,202 50,000 SH Put SOLE   50,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 132,935 1,277,727 SH   SOLE   1,277,727 0 0
DELUXE CORP COM 248019101 451 12,565 SH   SOLE   12,565 0 0
DENALI THERAPEUTICS INC COM 24823R105 321 6,364 SH   SOLE   6,364 0 0
DENTSPLY SIRONA INC COM 24906P109 22,724 391,454 SH   SOLE   391,454 0 0
DESCARTES SYS GROUP INC COM 249906108 1,322 16,251 SH   SOLE   16,251 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 323 33,333 SH   SOLE   33,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 970 100,000 SH   SOLE   100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,147 223,378 SH   SOLE   223,378 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 304 31,250 SH   SOLE   31,250 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,459 150,000 SH   SOLE   150,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,603 277,949 SH   SOLE   277,949 0 0
DICKS SPORTING GOODS INC COM 253393102 51,071 426,411 SH   SOLE   426,411 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 229 23,654 SH   SOLE   23,654 0 0
DIGITAL TURBINE INC COM NEW 25400W102 947 13,777 SH   SOLE   13,777 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 8,376 1,389,064 SH   SOLE   1,389,064 0 0
DILLARDS INC CL A 254067101 7,772 45,051 SH   SOLE   45,051 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3,024 300,000 SH   SOLE   300,000 0 0
DISCOVERY INC COM SER A 25470F104 47,476 1,870,590 SH   SOLE   1,870,590 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,796 41,324 SH   SOLE   41,324 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 7,034 438,523 SH   SOLE   438,523 0 0
DLOCAL LTD CLASS A COM G29018101 345 6,331 SH   SOLE   6,331 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 1,982 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 7,928 800,000 SH   SOLE   800,000 0 0
DOLLAR TREE INC COM 256746108 7,389 77,195 SH   SOLE   77,195 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 1,110 150,000 SH   SOLE   150,000 0 0
DONALDSON INC COM 257651109 24,077 419,384 SH   SOLE   419,384 0 0
DOUGLAS EMMETT INC COM 25960P109 1,609 50,889 SH   SOLE   50,889 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 43 12,940 SH   SOLE   12,940 0 0
DOW INC COM 260557103 11,512 200,000 SH Put SOLE   200,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 7,328 750,000 SH   SOLE   750,000 0 0
DPCM CAP INC COM CL A 23344P101 4,885 500,000 SH   SOLE   500,000 0 0
DRAFTKINGS INC COM CL A 26142R104 9,632 200,000 SH Call SOLE   200,000 0 0
DRAFTKINGS INC COM CL A 26142R104 13,244 275,000 SH Put SOLE   275,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,225 125,000 SH   SOLE   125,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,591 158,910 SH   SOLE   158,910 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,532 350,000 SH   SOLE   350,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,748 62,119 SH   SOLE   62,119 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,617 201,701 SH   SOLE   201,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,895 19,422 SH   SOLE   19,422 0 0
DULUTH HLDGS INC COM CL B 26443V101 508 37,244 SH   SOLE   37,244 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1,930 194,927 SH   SOLE   194,927 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,870 289,855 SH   SOLE   289,855 0 0
DUPONT DE NEMOURS INC COM 26614N102 499 7,335 SH   SOLE   7,335 0 0
DUTCH BROS INC CL A 26701L100 5,670 130,886 SH   SOLE   130,886 0 0
DXC TECHNOLOGY CO COM 23355L106 582 17,326 SH   SOLE   17,326 0 0
DYNATRACE INC COM NEW 268150109 39,280 553,475 SH   SOLE   553,475 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,689 140,000 SH Put SOLE   140,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 982 100,000 SH   SOLE   100,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,459 306,130 SH   SOLE   306,130 0 0
EAGLE BANCORP INC MD COM 268948106 271 4,709 SH   SOLE   4,709 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 9,220 165,294 SH   SOLE   165,294 0 0
EAST WEST BANCORP INC COM 27579R104 16,419 211,743 SH   SOLE   211,743 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13,089 633,559 SH   SOLE   633,559 0 0
EASTGROUP PPTYS INC COM 277276101 45,894 275,425 SH   SOLE   275,425 0 0
EASTMAN CHEM CO COM 277432100 445 4,417 SH   SOLE   4,417 0 0
EATON CORP PLC SHS G29183103 65,977 441,882 SH   SOLE   441,882 0 0
EBAY INC. COM 278642103 55,080 790,591 SH   SOLE   790,591 0 0
EBIX INC COM NEW 278715206 2,693 100,000 SH Call SOLE   100,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 407 8,529 SH   SOLE   8,529 0 0
ECOLAB INC COM 278865100 6,763 32,416 SH   SOLE   32,416 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 494 50,000 SH   SOLE   50,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,976 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1,510 155,700 SH   SOLE   155,700 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,021 311,400 SH   SOLE   311,400 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 971 100,000 SH   SOLE   100,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,913 300,000 SH   SOLE   300,000 0 0
EHEALTH INC COM 28238P109 6,546 161,633 SH   SOLE   161,633 0 0
ELASTIC N V ORD SHS N14506104 41,758 280,275 SH   SOLE   280,275 0 0
ELECTRONIC ARTS INC COM 285512109 7,113 50,000 SH Put SOLE   50,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 31,094 1,434,217 SH   SOLE   1,434,217 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 365 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,461 150,000 SH   SOLE   150,000 0 0
EMCOR GROUP INC COM 29084Q100 5,725 49,621 SH   SOLE   49,621 0 0
EMERSON ELEC CO COM 291011104 6,813 72,330 SH   SOLE   72,330 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1,956 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,912 400,000 SH   SOLE   400,000 0 0
ENACT HLDGS INC COM 29249E109 2,481 113,111 SH   SOLE   113,111 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,731 23,062 SH   SOLE   23,062 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,755 130,000 SH Call SOLE   130,000 0 0
ENCORE CAP GROUP INC COM 292554102 289 5,863 SH   SOLE   5,863 0 0
ENDO INTL PLC SHS G30401106 6,480 2,000,000 SH Put SOLE   2,000,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,109 130,842 SH   SOLE   130,842 0 0
ENGAGESMART INC COMMON STOCK 29283F103 5,286 155,184 SH   SOLE   155,184 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,722 11,598 SH   SOLE   11,598 0 0
ENVESTNET INC COM 29404K106 8,024 100,000 SH Call SOLE   100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 1,978 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,956 400,000 SH   SOLE   400,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21,796 521,301 SH   SOLE   521,301 0 0
EOG RES INC COM 26875P101 41,300 514,513 SH   SOLE   514,513 0 0
EPAM SYS INC COM 29414B104 21,345 37,415 SH   SOLE   37,415 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 749 76,663 SH   SOLE   76,663 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,713 379,990 SH   SOLE   379,990 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,854 199,562 SH   SOLE   199,562 0 0
EQT CORP COM 26884L109 9,858 481,829 SH   SOLE   481,829 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 24,772 15,682,000 PRN   SOLE   15,682,000 0 0
EQUIFAX INC COM 294429105 26,041 102,760 SH   SOLE   102,760 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,455 135,497 SH   SOLE   135,497 0 0
EQUITABLE HLDGS INC COM 29452E101 7,410 250,000 SH Call SOLE   250,000 0 0
EQUITABLE HLDGS INC COM 29452E101 23,073 778,453 SH   SOLE   778,453 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,006 592,276 SH   SOLE   592,276 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,755 567,927 SH   SOLE   567,927 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,656 403,565 SH   SOLE   403,565 0 0
ERICSSON ADR B SEK 10 294821608 5,583 498,493 SH   SOLE   498,493 0 0
ERIE INDTY CO CL A 29530P102 277 1,550 SH   SOLE   1,550 0 0
ESCO TECHNOLOGIES INC COM 296315104 278 3,613 SH   SOLE   3,613 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,995 250,544 SH   SOLE   250,544 0 0
ESSENTIAL UTILS INC COM 29670G102 210 4,566 SH   SOLE   4,566 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,041 50,000 SH Call SOLE   50,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,623 111,000 SH Call SOLE   111,000 0 0
ETSY INC COM 29786A106 37,758 181,566 SH   SOLE   181,566 0 0
EURONET WORLDWIDE INC COM 298736109 4,525 35,549 SH   SOLE   35,549 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,176 77,682 SH   SOLE   77,682 0 0
EVENTBRITE INC COM CL A 29975E109 1,207 63,836 SH   SOLE   63,836 0 0
EVEREST RE GROUP LTD COM G3223R108 506 2,016 SH   SOLE   2,016 0 0
EVERGY INC COM 30034W106 3,893 62,585 SH   SOLE   62,585 0 0
EVERQUOTE INC COM CL A 30041R108 283 15,169 SH   SOLE   15,169 0 0
EVERSOURCE ENERGY COM 30040W108 2,348 28,715 SH   SOLE   28,715 0 0
EVGO INC CL A COM 30052F100 161 19,717 SH   SOLE   19,717 0 0
EVO PMTS INC CL A COM 26927E104 428 18,078 SH   SOLE   18,078 0 0
EVOLENT HEALTH INC CL A 30050B101 2,000 64,530 SH   SOLE   64,530 0 0
EVOLENT HEALTH INC CL A 30050B101 3,100 100,000 SH Call SOLE   100,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 1,200 200,000 SH   SOLE   200,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,276 486,570 SH   SOLE   486,570 0 0
EXACT SCIENCES CORP COM 30063P105 554 5,809 SH   SOLE   5,809 0 0
EXACT SCIENCES CORP COM 30063P105 1,766 18,500 SH Put SOLE   18,500 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 10,851 7,408,000 PRN   SOLE   7,408,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,434 146,000 SH   SOLE   146,000 0 0
EXELIXIS INC COM 30161Q104 5,287 250,076 SH   SOLE   250,076 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,443 11,717 SH   SOLE   11,717 0 0
EXP WORLD HLDGS INC COM 30212W100 1,060 26,646 SH   SOLE   26,646 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,096 55,500 SH Call SOLE   55,500 0 0
EXXON MOBIL CORP COM 30231G102 8,823 150,000 SH Call SOLE   150,000 0 0
EXXON MOBIL CORP COM 30231G102 184,818 3,142,096 SH   SOLE   3,142,096 0 0
F45 TRAINING HLDGS INC COM 30322L101 686 45,876 SH   SOLE   45,876 0 0
FACEBOOK INC CL A 30303M102 26,518 78,133 SH   SOLE   78,133 0 0
FACTSET RESH SYS INC COM 303075105 737 1,866 SH   SOLE   1,866 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 2,488 250,000 SH   SOLE   250,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,306 332,213 SH   SOLE   332,213 0 0
FARFETCH LTD ORD SH CL A 30744W107 809 21,598 SH   SOLE   21,598 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12,317 104,392 SH   SOLE   104,392 0 0
FEDERATED HERMES INC CL B 314211103 1,317 40,516 SH   SOLE   40,516 0 0
FEDEX CORP COM 31428X106 1,096 5,000 SH Call SOLE   5,000 0 0
FEDEX CORP COM 31428X106 32,640 148,842 SH   SOLE   148,842 0 0
FERRARI N V COM N3167Y103 3,994 19,099 SH   SOLE   19,099 0 0
FERROGLOBE PLC SHS G33856108 10,597 1,218,014 SH   SOLE   1,218,014 0 0
FIFTH THIRD BANCORP COM 316773100 8,820 207,832 SH   SOLE   207,832 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 462 47,057 SH   SOLE   47,057 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 246 25,000 SH   SOLE   25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 985 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2,980 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,895 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 623 62,500 SH   SOLE   62,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,490 250,000 SH   SOLE   250,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 323 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,907 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 244 24,676 SH   SOLE   24,676 0 0
FIRST AMERN FINL CORP COM 31847R102 10,294 153,529 SH   SOLE   153,529 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,303 28,353 SH   SOLE   28,353 0 0
FIRST FNDTN INC COM 32026V104 276 10,495 SH   SOLE   10,495 0 0
FIRST HAWAIIAN INC COM 32051X108 15,688 534,510 SH   SOLE   534,510 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,141 53,167 SH   SOLE   53,167 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,432 706,597 SH   SOLE   706,597 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,955 103,459 SH   SOLE   103,459 0 0
FIRST SOLAR INC COM 336433107 7,249 75,938 SH   SOLE   75,938 0 0
FIRST SOLAR INC COM 336433107 9,546 100,000 SH Put SOLE   100,000 0 0
FIRSTENERGY CORP COM 337932107 1,427 40,056 SH   SOLE   40,056 0 0
FISKER INC CL A COM STK 33813J106 4,482 305,924 SH   SOLE   305,924 0 0
FIVE BELOW INC COM 33829M101 90,639 512,637 SH   SOLE   512,637 0 0
FIVE9 INC COM 338307101 34,616 216,700 SH Call SOLE   216,700 0 0
FIVE9 INC COM 338307101 117,178 733,553 SH   SOLE   733,553 0 0
FIVERR INTL LTD ORD SHS M4R82T106 265 1,449 SH   SOLE   1,449 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,948 22,764 SH   SOLE   22,764 0 0
FLEX LTD ORD Y2573F102 2,663 150,638 SH   SOLE   150,638 0 0
FLUIDIGM CORP DEL COM 34385P108 2,102 318,991 SH   SOLE   318,991 0 0
FLUX PWR HLDGS INC COM NEW 344057302 60 11,748 SH   SOLE   11,748 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,447 104,007 SH   SOLE   104,007 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 5,587 566,666 SH   SOLE   566,666 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,958 300,000 SH   SOLE   300,000 0 0
FORGEROCK INC CL A 34631B101 2,183 56,075 SH   SOLE   56,075 0 0
FORTINET INC COM 34959E109 4,120 14,107 SH   SOLE   14,107 0 0
FORTIVE CORP COM 34959J108 21,434 303,722 SH   SOLE   303,722 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 293 30,000 SH   SOLE   30,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,467 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 780 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,902 400,000 SH   SOLE   400,000 0 0
FOSSIL GROUP INC COM 34988V106 3,977 335,576 SH   SOLE   335,576 0 0
FOX CORP CL A COM 35137L105 61,535 1,534,165 SH   SOLE   1,534,165 0 0
FOX CORP CL B COM 35137L204 579 15,604 SH   SOLE   15,604 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,451 10,037 SH   SOLE   10,037 0 0
FRANCO NEV CORP COM 351858105 33,972 261,502 SH   SOLE   261,502 0 0
FRANKLIN RESOURCES INC COM 354613101 9,739 327,690 SH   SOLE   327,690 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 609 62,500 SH   SOLE   62,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,435 250,000 SH   SOLE   250,000 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,570 25,000 SH Put SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,253 100,000 SH Put SOLE   100,000 0 0
FRESHPET INC COM 358039105 11,521 80,742 SH   SOLE   80,742 0 0
FRESHWORKS INC CLASS A COM 358054104 6,404 150,000 SH   SOLE   150,000 0 0
FREYR BATTERY SHS L4135L100 266 26,966 SH   SOLE   26,966 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 364 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,457 150,000 SH   SOLE   150,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 442 27,961 SH   SOLE   27,961 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,194 120,000 SH   SOLE   120,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 741 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,964 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 365 37,500 SH   SOLE   37,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,461 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 366 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,463 150,000 SH   SOLE   150,000 0 0
FUBOTV INC COM 35953D104 3,271 136,523 SH   SOLE   136,523 0 0
FUELCELL ENERGY INC COM 35952H601 117 17,464 SH   SOLE   17,464 0 0
FULGENT GENETICS INC COM 359664109 266 2,962 SH   SOLE   2,962 0 0
FULL HSE RESORTS INC COM 359678109 505 47,578 SH   SOLE   47,578 0 0
FULLER H B CO COM 359694106 10,459 161,999 SH   SOLE   161,999 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 324 33,333 SH   SOLE   33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 971 100,000 SH   SOLE   100,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,735 74,000 SH Put SOLE   74,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 370 37,541 SH   SOLE   37,541 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,933 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 815 83,333 SH   SOLE   83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,445 250,000 SH   SOLE   250,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73,654 495,488 SH   SOLE   495,488 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 653 66,666 SH   SOLE   66,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,960 200,000 SH   SOLE   200,000 0 0
GAP INC COM 364760108 3,405 150,000 SH Put SOLE   150,000 0 0
GARMIN LTD SHS H2906T109 6,991 44,972 SH   SOLE   44,972 0 0
GARTNER INC COM 366651107 27,857 91,670 SH   SOLE   91,670 0 0
GATX CORP COM 361448103 9,292 103,756 SH   SOLE   103,756 0 0
GCM GROSVENOR INC COM CL A 36831E108 9,469 821,993 SH   SOLE   821,993 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,059 442,664 SH   SOLE   442,664 0 0
GENERAC HLDGS INC COM 368736104 21,807 53,361 SH   SOLE   53,361 0 0
GENERAL DYNAMICS CORP COM 369550108 85,334 435,313 SH   SOLE   435,313 0 0
GENERAL MLS INC COM 370334104 1,196 20,000 SH Call SOLE   20,000 0 0
GENERAL MTRS CO COM 37045V100 18,870 358,000 SH Call SOLE   358,000 0 0
GENERAL MTRS CO COM 37045V100 136,790 2,595,151 SH   SOLE   2,595,151 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 6,346 340,078 SH   SOLE   340,078 0 0
GENPACT LIMITED SHS G3922B107 905 19,053 SH   SOLE   19,053 0 0
GEO GROUP INC NEW COM 36162J106 2,827 378,470 SH   SOLE   378,470 0 0
GERDAU SA SPON ADR REP PFD 373737105 77 15,728 SH   SOLE   15,728 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,112 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 2,958 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL4 INC COM 37518G101 3,451 350,000 SH   SOLE   350,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 593 60,058 SH   SOLE   60,058 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,186 120,117 SH   SOLE   120,117 0 0
GLAUKOS CORP COM 377322102 20,746 430,690 SH   SOLE   430,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,239 1,300,000 SH Call SOLE   1,300,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,543 511,455 SH   SOLE   511,455 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,594 246,718 SH   SOLE   246,718 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 485 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,164 326,215 SH   SOLE   326,215 0 0
GLOBAL PMTS INC COM 37940X102 8,700 55,209 SH   SOLE   55,209 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 1,059 108,069 SH   SOLE   108,069 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,118 216,138 SH   SOLE   216,138 0 0
GLOBUS MED INC CL A 379577208 15,209 198,504 SH   SOLE   198,504 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 2,528 257,686 SH   SOLE   257,686 0 0
GO ACQUISITION CORP COM 362019101 7,584 773,062 SH   SOLE   773,062 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1,458 150,000 SH   SOLE   150,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,856 2,814,827 SH   SOLE   2,814,827 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1,123 115,207 SH   SOLE   115,207 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,247 230,414 SH   SOLE   230,414 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 11,673 672,009 SH   SOLE   672,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255,171 675,003 SH   SOLE   675,003 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,476 1,608,837 SH   SOLE   1,608,837 0 0
GOPRO INC CL A 38268T103 671 71,696 SH   SOLE   71,696 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 368 37,500 SH   SOLE   37,500 0 0
GORES HLDGS VIII INC CL A 382863108 2,946 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 428 43,750 SH   SOLE   43,750 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,423 350,000 SH   SOLE   350,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 1,976 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,964 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 391 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,956 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 393 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,964 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 775 80,000 SH   SOLE   80,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,876 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,964 300,000 SH   SOLE   300,000 0 0
GRAFTECH INTL LTD COM 384313508 8,295 803,749 SH   SOLE   803,749 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,779 11,506 SH   SOLE   11,506 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,145 162,875 SH   SOLE   162,875 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,918 97,257 SH   SOLE   97,257 0 0
GRAY TELEVISION INC COM 389375106 8,274 362,592 SH   SOLE   362,592 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,502 45,871 SH   SOLE   45,871 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,046 233,953 SH   SOLE   233,953 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 731 75,075 SH   SOLE   75,075 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,194 225,225 SH   SOLE   225,225 0 0
GROWGENERATION CORP COM 39986L109 5,531 224,194 SH   SOLE   224,194 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 3,868 378,463 SH   SOLE   378,463 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,252 513,854 SH   SOLE   513,854 0 0
GUESS INC COM 401617105 6,656 316,807 SH   SOLE   316,807 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,652 170,976 SH   SOLE   170,976 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,438 127,869 SH   SOLE   127,869 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,420 350,000 SH   SOLE   350,000 0 0
HAEMONETICS CORP MASS COM 405024100 24,058 340,816 SH   SOLE   340,816 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,964 232,904 SH   SOLE   232,904 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,368 156,530 SH   SOLE   156,530 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 910 93,808 SH   SOLE   93,808 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,700 381,425 SH   SOLE   381,425 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 355 35,481 SH   SOLE   35,481 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,433 221,424 SH   SOLE   221,424 0 0
HANGER INC COM NEW 41043F208 5,604 255,170 SH   SOLE   255,170 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 934 17,468 SH   SOLE   17,468 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,921 102,292 SH   SOLE   102,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,119 386,029 SH   SOLE   386,029 0 0
HCA HEALTHCARE INC COM 40412C101 1,214 5,000 SH Put SOLE   5,000 0 0
HCA HEALTHCARE INC COM 40412C101 36,010 148,359 SH   SOLE   148,359 0 0
HCI GROUP INC COM 40416E103 1,550 13,994 SH   SOLE   13,994 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 740 75,000 SH   SOLE   75,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,479 150,000 SH   SOLE   150,000 0 0
HEALTHCARE RLTY TR COM 421946104 43,704 1,467,558 SH   SOLE   1,467,558 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 1,352 138,952 SH   SOLE   138,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,928 300,904 SH   SOLE   300,904 0 0
HEALTHEQUITY INC COM 42226A107 10,560 163,057 SH   SOLE   163,057 0 0
HEARTLAND EXPRESS INC COM 422347104 475 29,663 SH   SOLE   29,663 0 0
HECLA MNG CO COM 422704106 12,967 2,357,697 SH   SOLE   2,357,697 0 0
HELEN OF TROY LTD COM G4388N106 15,438 68,713 SH   SOLE   68,713 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 310 80,000 SH Call SOLE   80,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 565 145,584 SH   SOLE   145,584 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 247 25,000 SH   SOLE   25,000 0 0
HENRY SCHEIN INC COM 806407102 16,608 218,064 SH   SOLE   218,064 0 0
HERON THERAPEUTICS INC COM 427746102 5,139 480,772 SH   SOLE   480,772 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6,188 663,277 SH   SOLE   663,277 0 0
HERSHEY CO COM 427866108 33,482 197,823 SH   SOLE   197,823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,344 375,000 SH Call SOLE   375,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,549 1,371,826 SH   SOLE   1,371,826 0 0
HEXCEL CORP NEW COM 428291108 21,106 355,382 SH   SOLE   355,382 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 608 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,215 125,000 SH   SOLE   125,000 0 0
HIBBETT INC COM 428567101 26,735 377,936 SH   SOLE   377,936 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,129 178,439 SH   SOLE   178,439 0 0
HILL-ROM HLDGS INC COM 431475102 34,870 232,468 SH   SOLE   232,468 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,939 188,773 SH   SOLE   188,773 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 276 25,847 SH   SOLE   25,847 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,437 120,334 SH   SOLE   120,334 0 0
HOLLYFRONTIER CORP COM 436106108 23,386 705,874 SH   SOLE   705,874 0 0
HOLOGIC INC COM 436440101 66,358 899,042 SH   SOLE   899,042 0 0
HONEYWELL INTL INC COM 438516106 10,595 49,910 SH   SOLE   49,910 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1,926 192,978 SH   SOLE   192,978 0 0
HORMEL FOODS CORP COM 440452100 16,430 400,737 SH   SOLE   400,737 0 0
HOST HOTELS & RESORTS INC COM 44107P104 75,840 4,644,230 SH   SOLE   4,644,230 0 0
HOWARD HUGHES CORP COM 44267D107 18,145 206,636 SH   SOLE   206,636 0 0
HP INC COM 40434L105 13,954 510,000 SH Call SOLE   510,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,521 33,168 SH   SOLE   33,168 0 0
HUBBELL INC COM 443510607 30,138 166,815 SH   SOLE   166,815 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 84,433 34,816,000 PRN   SOLE   34,816,000 0 0
HUDBAY MINERALS INC COM 443628102 1,701 273,109 SH   SOLE   273,109 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 389 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,946 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 488 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,950 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM 444859102 778 2,000 SH Call SOLE   2,000 0 0
HUMANA INC COM 444859102 13,942 35,826 SH   SOLE   35,826 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,176 42,916 SH   SOLE   42,916 0 0
HUNTSMAN CORP COM 447011107 11,129 376,094 SH   SOLE   376,094 0 0
HUYA INC ADS REP SHS A 44852D108 209 25,000 SH Call SOLE   25,000 0 0
HYATT HOTELS CORP COM CL A 448579102 44,720 580,024 SH   SOLE   580,024 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 459 54,588 SH   SOLE   54,588 0 0
HYZON MOTORS INC COM CL A 44951Y102 17,975 2,590,060 SH   SOLE   2,590,060 0 0
I MAB SPONSORED ADS 44975P103 217 3,000 SH   SOLE   3,000 0 0
IAA INC COM 449253103 11,298 207,033 SH   SOLE   207,033 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 29,159 223,802 SH   SOLE   223,802 0 0
ICON PLC SHS G4705A100 9,900 37,785 SH   SOLE   37,785 0 0
ICU MED INC COM 44930G107 20,649 88,476 SH   SOLE   88,476 0 0
IHS MARKIT LTD SHS G47567105 17,493 150,000 SH Put SOLE   150,000 0 0
IHS MARKIT LTD SHS G47567105 217,998 1,869,303 SH   SOLE   1,869,303 0 0
II-VI INC COM 902104108 5,936 100,000 SH Put SOLE   100,000 0 0
IMAX CORP COM 45245E109 9,203 484,869 SH   SOLE   484,869 0 0
INARI MED INC COM 45332Y109 12,130 149,567 SH   SOLE   149,567 0 0
INCYTE CORP COM 45337C102 31,020 451,000 SH Call SOLE   451,000 0 0
INCYTE CORP COM 45337C102 52,317 760,639 SH   SOLE   760,639 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37,527 1,844,081 SH   SOLE   1,844,081 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,231 100,000 SH   SOLE   100,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,677 379,913 SH   SOLE   379,913 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,577 140,785 SH   SOLE   140,785 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 2,964 300,000 SH   SOLE   300,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,397 422,352 SH   SOLE   422,352 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,207 455,575 SH   SOLE   455,575 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 1,157 187,484 SH   SOLE   187,484 0 0
INOVALON HLDGS INC COM CL A 45781D101 34,113 846,681 SH   SOLE   846,681 0 0
INSEEGO CORP COM 45782B104 592 88,903 SH   SOLE   88,903 0 0
INSIGHT ENTERPRISES INC COM 45765U103 625 6,939 SH   SOLE   6,939 0 0
INSPIRE MED SYS INC COM 457730109 6,346 27,250 SH   SOLE   27,250 0 0
INSTIL BIO INC COM 45783C101 472 26,387 SH   SOLE   26,387 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1,763 179,533 SH   SOLE   179,533 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,289 538,599 SH   SOLE   538,599 0 0
INTAPP INC COM 45827U109 478 18,540 SH   SOLE   18,540 0 0
INTEGER HLDGS CORP COM 45826H109 2,061 23,066 SH   SOLE   23,066 0 0
INTEL CORP COM 458140100 1,066 20,000 SH Call SOLE   20,000 0 0
INTEL CORP COM 458140100 4,351 81,666 SH   SOLE   81,666 0 0
INTEL CORP COM 458140100 44,755 840,000 SH Put SOLE   840,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,575 240,731 SH   SOLE   240,731 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,481 69,699 SH   SOLE   69,699 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 17,198 413,028 SH   SOLE   413,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,747 365,269 SH   SOLE   365,269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,467 115,668 SH   SOLE   115,668 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,119 42,500 SH Call SOLE   42,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,423 510,000 SH Put SOLE   510,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,043 18,652 SH   SOLE   18,652 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 581 60,000 SH   SOLE   60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,909 300,000 SH   SOLE   300,000 0 0
INTUIT COM 461202103 21,580 40,000 SH Call SOLE   40,000 0 0
INTUIT COM 461202103 166,758 309,091 SH   SOLE   309,091 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,904 42,151 SH   SOLE   42,151 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 213 2,756 SH   SOLE   2,756 0 0
INVESCO LTD SHS G491BT108 7,474 310,000 SH Call SOLE   310,000 0 0
INVESCO LTD SHS G491BT108 15,541 644,607 SH   SOLE   644,607 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,315 9,260 SH   SOLE   9,260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,898 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,273 246,600 SH Put SOLE   246,600 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,307 232,362 SH   SOLE   232,362 0 0
INVESTORS BANCORP INC NEW COM 46146L101 922 61,018 SH   SOLE   61,018 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,360 130,000 SH Call SOLE   130,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,763 142,015 SH   SOLE   142,015 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,031 150,000 SH Put SOLE   150,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,769 15,000,000 PRN   SOLE   15,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,919 605,000 SH Call SOLE   605,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23,759 963,460 SH   SOLE   963,460 0 0
IQIYI INC SPONSORED ADS 46267X108 10,966 1,365,653 SH   SOLE   1,365,653 0 0
IQVIA HLDGS INC COM 46266C105 31,605 131,940 SH   SOLE   131,940 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,353 159,709 SH   SOLE   159,709 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 997 25,010 SH   SOLE   25,010 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 246 22,639 SH   SOLE   22,639 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 43,376 1,350,000 SH Call SOLE   1,350,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 28,231 350,000 SH Call SOLE   350,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,753 65,000 SH Call SOLE   65,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,815 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,456 91,900 SH Call SOLE   91,900 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,329 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,201 100,000 SH Call SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,639 300,000 SH Put SOLE   300,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 12,099 150,000 SH Put SOLE   150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 27,326 189,342 SH   SOLE   189,342 0 0
ISHARES TR ISHARES BIOTECH 464287556 20,750 128,340 SH   SOLE   128,340 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,111 10,596 SH   SOLE   10,596 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,459 43,547 SH   SOLE   43,547 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,137 620,000 SH Call SOLE   620,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,165 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,114 300,000 SH Call SOLE   300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,080 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,403 300,000 SH Call SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,938 50,000 SH Call SOLE   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,037 900,000 SH Put SOLE   900,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,165 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,076 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,432 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,602 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,531 455,000 SH Put SOLE   455,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,622 350,000 SH Put SOLE   350,000 0 0
ISHARES TR TIPS BD ETF 464287176 31,923 250,000 SH Put SOLE   250,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 7,488 750,300 SH   SOLE   750,300 0 0
ISTAR INC COM 45031U101 8,229 328,117 SH   SOLE   328,117 0 0
ITRON INC COM 465741106 547 7,233 SH   SOLE   7,233 0 0
ITT INC COM 45073V108 6,206 72,293 SH   SOLE   72,293 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 269 27,171 SH   SOLE   27,171 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,944 297,400 SH   SOLE   297,400 0 0
JABIL INC COM 466313103 9,682 165,871 SH   SOLE   165,871 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 975 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,438 250,000 SH   SOLE   250,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,037 738,319 SH   SOLE   738,319 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 364 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,462 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 734 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,916 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,220 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,880 500,000 SH   SOLE   500,000 0 0
JBG SMITH PPTYS COM 46590V100 37,302 1,259,783 SH   SOLE   1,259,783 0 0
JD.COM INC SPON ADR CL A 47215P106 7,731 107,015 SH   SOLE   107,015 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,019 27,437 SH   SOLE   27,437 0 0
JETBLUE AWYS CORP COM 477143101 5,605 366,600 SH Call SOLE   366,600 0 0
JETBLUE AWYS CORP COM 477143101 28,490 1,863,296 SH   SOLE   1,863,296 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 322 33,333 SH   SOLE   33,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,934 200,000 SH   SOLE   200,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,528 60,678 SH   SOLE   60,678 0 0
JOHNSON & JOHNSON COM 478160104 94,760 586,748 SH   SOLE   586,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,223 634,885 SH   SOLE   634,885 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,408 43,914 SH   SOLE   43,914 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,197 58,300 SH Call SOLE   58,300 0 0
JPMORGAN CHASE & CO COM 46625H100 32,738 200,000 SH Put SOLE   200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 116,439 711,339 SH   SOLE   711,339 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,738 119,583 SH   SOLE   119,583 0 0
KADANT INC COM 48282T104 331 1,623 SH   SOLE   1,623 0 0
KADMON HLDGS INC COM 48283N106 13,065 1,500,000 SH Call SOLE   1,500,000 0 0
KAMAN CORP COM 483548103 210 5,881 SH   SOLE   5,881 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 209,059 772,463 SH   SOLE   772,463 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,423 289,596 SH   SOLE   289,596 0 0
KAR AUCTION SVCS INC COM 48238T109 860 52,457 SH   SOLE   52,457 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,166 200,412 SH   SOLE   200,412 0 0
KB HOME COM 48666K109 66,787 1,716,007 SH   SOLE   1,716,007 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,946 928,033 SH   SOLE   928,033 0 0
KELLOGG CO COM 487836108 9,397 147,015 SH   SOLE   147,015 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 828 100,000 SH   SOLE   100,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 3,060 300,000 SH   SOLE   300,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,416 100,000 SH Call SOLE   100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 75,909 2,222,150 SH   SOLE   2,222,150 0 0
KEYCORP COM 493267108 128,210 5,930,163 SH   SOLE   5,930,163 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 987 100,000 SH   SOLE   100,000 0 0
KILROY RLTY CORP COM 49427F108 18,038 272,437 SH   SOLE   272,437 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,902 102,459 SH   SOLE   102,459 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1,648 165,749 SH   SOLE   165,749 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,295 331,499 SH   SOLE   331,499 0 0
KINSALE CAP GROUP INC COM 49714P108 6,991 43,235 SH   SOLE   43,235 0 0
KIRBY CORP COM 497266106 7,769 161,997 SH   SOLE   161,997 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 19,728 474,339 SH   SOLE   474,339 0 0
KLA CORP COM NEW 482480100 669 2,000 SH Call SOLE   2,000 0 0
KLA CORP COM NEW 482480100 35,315 105,573 SH   SOLE   105,573 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1,331 135,000 SH   SOLE   135,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,662 270,000 SH   SOLE   270,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,914 154,725 SH   SOLE   154,725 0 0
KNOWBE4 INC CL A 49926T104 791 36,022 SH   SOLE   36,022 0 0
KOHLS CORP COM 500255104 2,685 57,022 SH   SOLE   57,022 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,227 345,000 SH Put SOLE   345,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 247 1,705 SH   SOLE   1,705 0 0
KRAFT HEINZ CO COM 500754106 34,745 943,655 SH   SOLE   943,655 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,567 350,100 SH Call SOLE   350,100 0 0
KRATON CORP COM 50077C106 14,301 313,340 SH   SOLE   313,340 0 0
KROGER CO COM 501044101 26,956 666,737 SH   SOLE   666,737 0 0
KULICKE & SOFFA INDS INC COM 501242101 715 12,262 SH   SOLE   12,262 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 2,500 250,000 SH   SOLE   250,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 5,000 500,000 SH   SOLE   500,000 0 0
LA Z BOY INC COM 505336107 3,246 100,707 SH   SOLE   100,707 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,327 33,142 SH   SOLE   33,142 0 0
LADDER CAP CORP CL A 505743104 11,836 1,071,127 SH   SOLE   1,071,127 0 0
LAM RESEARCH CORP COM 512807108 6,261 11,000 SH Call SOLE   11,000 0 0
LAMB WESTON HLDGS INC COM 513272104 614 10,000 SH Call SOLE   10,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 365 37,500 SH   SOLE   37,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,461 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 366 10,000 SH Call SOLE   10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 34,526 115,112 SH   SOLE   115,112 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 195 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973 100,000 SH   SOLE   100,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 196 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 978 100,000 SH   SOLE   100,000 0 0
LEAR CORP COM NEW 521865204 27,475 175,580 SH   SOLE   175,580 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,243 229,097 SH   SOLE   229,097 0 0
LEGGETT & PLATT INC COM 524660107 10,310 229,919 SH   SOLE   229,919 0 0
LEIDOS HOLDINGS INC COM 525327102 56,597 588,758 SH   SOLE   588,758 0 0
LENNAR CORP CL A 526057104 2,113 22,557 SH   SOLE   22,557 0 0
LENNOX INTL INC COM 526107107 40,773 138,603 SH   SOLE   138,603 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 922 94,696 SH   SOLE   94,696 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,637 578,787 SH   SOLE   578,787 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 199 20,000 SH   SOLE   20,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 994 100,000 SH   SOLE   100,000 0 0
LESLIES INC COM 527064109 9,834 478,754 SH   SOLE   478,754 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,176 82,775 SH   SOLE   82,775 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,917 74,793 SH   SOLE   74,793 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,167 112,956 SH   SOLE   112,956 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,510 328,814 SH   SOLE   328,814 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5,942 224,895 SH   SOLE   224,895 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48,026 1,011,713 SH   SOLE   1,011,713 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 513 10,893 SH   SOLE   10,893 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,941 407,338 SH   SOLE   407,338 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 66 21,321 SH   SOLE   21,321 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11,936 1,020,163 SH   SOLE   1,020,163 0 0
LIFE STORAGE INC COM 53223X107 23,115 201,457 SH   SOLE   201,457 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,347 86,561 SH   SOLE   86,561 0 0
LILLY ELI & CO COM 532457108 2,311 10,000 SH Call SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 6,410 27,743 SH   SOLE   27,743 0 0
LIMELIGHT NETWORKS INC COM 53261M104 42 17,665 SH   SOLE   17,665 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22,373 173,718 SH   SOLE   173,718 0 0
LITTELFUSE INC COM 537008104 226 828 SH   SOLE   828 0 0
LIVANOVA PLC SHS G5509L101 51,861 654,894 SH   SOLE   654,894 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,108 143,837 SH   SOLE   143,837 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 1,512 151,515 SH   SOLE   151,515 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,794 179,799 SH   SOLE   179,799 0 0
LIVE OAK BANCSHARES INC COM 53803X105 392 6,154 SH   SOLE   6,154 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 4,866 495,989 SH   SOLE   495,989 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 290 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,451 150,000 SH   SOLE   150,000 0 0
LIVEPERSON INC COM 538146101 2,181 37,000 SH Put SOLE   37,000 0 0
LIVERAMP HLDGS INC COM 53815P108 916 19,397 SH   SOLE   19,397 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 3,082 472,694 SH   SOLE   472,694 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,447 1,406,757 SH   SOLE   1,406,757 0 0
LOCKHEED MARTIN CORP COM 539830109 100,262 290,529 SH   SOLE   290,529 0 0
LOEWS CORP COM 540424108 7,890 146,308 SH   SOLE   146,308 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 572 58,333 SH   SOLE   58,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,702 175,000 SH   SOLE   175,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 14,843 1,860,000 SH Call SOLE   1,860,000 0 0
LOUISIANA PAC CORP COM 546347105 17,129 279,117 SH   SOLE   279,117 0 0
LOWES COS INC COM 548661107 2,029 10,000 SH Put SOLE   10,000 0 0
LUCID GROUP INC COM 549498103 35,485 1,398,154 SH   SOLE   1,398,154 0 0
LUCIRA HEALTH INC COM 54948U105 710 93,439 SH   SOLE   93,439 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,045 55,943 SH   SOLE   55,943 0 0
LUMENTUM HLDGS INC COM 55024U109 9,867 118,110 SH   SOLE   118,110 0 0
LUMENTUM HLDGS INC COM 55024U109 15,455 185,000 SH Call SOLE   185,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 4,063 414,170 SH   SOLE   414,170 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,189 1,242,510 SH   SOLE   1,242,510 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,902 128,535 SH   SOLE   128,535 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 2,808 283,333 SH   SOLE   283,333 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,884 190,100 SH   SOLE   190,100 0 0
MACK CALI RLTY CORP COM 554489104 21,733 1,269,441 SH   SOLE   1,269,441 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,244 50,000 SH Call SOLE   50,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,577 101,386 SH   SOLE   101,386 0 0
MACYS INC COM 55616P104 5,121 226,573 SH   SOLE   226,573 0 0
MADDEN STEVEN LTD COM 556269108 12,963 322,783 SH   SOLE   322,783 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,413 115,768 SH   SOLE   115,768 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,655 93,207 SH   SOLE   93,207 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 381 21,394 SH   SOLE   21,394 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,699 56,844 SH   SOLE   56,844 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 580 7,637 SH   SOLE   7,637 0 0
MARATHON OIL CORP COM 565849106 35,806 2,619,286 SH   SOLE   2,619,286 0 0
MARCUS & MILLICHAP INC COM 566324109 1,330 32,734 SH   SOLE   32,734 0 0
MARIN SOFTWARE INC COM NEW 56804T205 137 15,000 SH   SOLE   15,000 0 0
MARINEMAX INC COM 567908108 1,697 34,973 SH   SOLE   34,973 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1,627 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,856 600,000 SH   SOLE   600,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 1,998 200,000 SH   SOLE   200,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 3,996 400,000 SH   SOLE   400,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,848 5,408 SH   SOLE   5,408 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,841 229,500 SH Call SOLE   229,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 71,365 1,183,310 SH   SOLE   1,183,310 0 0
MASCO CORP COM 574599106 694 12,500 SH Put SOLE   12,500 0 0
MASCO CORP COM 574599106 56,913 1,024,539 SH   SOLE   1,024,539 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 493 50,600 SH   SOLE   50,600 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,948 200,000 SH   SOLE   200,000 0 0
MASTEC INC COM 576323109 9,333 108,171 SH   SOLE   108,171 0 0
MASTEC INC COM 576323109 18,671 216,400 SH Call SOLE   216,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,966 43,045 SH   SOLE   43,045 0 0
MATADOR RES CO COM 576485205 4,142 108,897 SH   SOLE   108,897 0 0
MATCH GROUP INC NEW COM 57667L107 15,401 98,100 SH Put SOLE   98,100 0 0
MATSON INC COM 57686G105 531 6,580 SH   SOLE   6,580 0 0
MATTEL INC COM 577081102 2,773 149,400 SH Call SOLE   149,400 0 0
MATTEL INC COM 577081102 66,273 3,570,717 SH   SOLE   3,570,717 0 0
MATTERPORT INC COM CL A 577096100 869 45,979 SH   SOLE   45,979 0 0
MCAFEE CORP COM CL A 579063108 12,705 574,624 SH   SOLE   574,624 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 658 66,666 SH   SOLE   66,666 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,974 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 95,261 395,093 SH   SOLE   395,093 0 0
MCKESSON CORP COM 58155Q103 20,854 104,593 SH   SOLE   104,593 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1,970 200,000 SH   SOLE   200,000 0 0
MEDALLIA INC COM 584021109 41,879 1,236,463 SH   SOLE   1,236,463 0 0
MEDIAALPHA INC CL A 58450V104 612 32,782 SH   SOLE   32,782 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30,782 1,533,737 SH   SOLE   1,533,737 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 948 95,510 SH   SOLE   95,510 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,845 286,532 SH   SOLE   286,532 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,092 399,613 SH   SOLE   399,613 0 0
MERCK & CO INC COM 58933Y105 54,079 720,000 SH Call SOLE   720,000 0 0
MERCURY SYS INC COM 589378108 672 14,180 SH   SOLE   14,180 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,099 101,124 SH   SOLE   101,124 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,696 140,148 SH   SOLE   140,148 0 0
MERIT MED SYS INC COM 589889104 4,067 56,639 SH   SOLE   56,639 0 0
MERITAGE HOMES CORP COM 59001A102 56,504 582,515 SH   SOLE   582,515 0 0
MERITOR INC COM 59001K100 14,316 671,794 SH   SOLE   671,794 0 0
MESA LABS INC COM 59064R109 357 1,181 SH   SOLE   1,181 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 4,996 499,638 SH   SOLE   499,638 0 0
METALS ACQUISITION CORP SHS CL A G60405100 14,988 1,498,817 SH   SOLE   1,498,817 0 0
METHANEX CORP COM 59151K108 10,841 235,468 SH   SOLE   235,468 0 0
METROMILE INC COM 591697107 66 18,612 SH   SOLE   18,612 0 0
MFA FINL INC COM 55272X102 9,932 2,173,367 SH   SOLE   2,173,367 0 0
MGIC INVT CORP WIS COM 552848103 16,948 1,132,872 SH   SOLE   1,132,872 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 36,032 940,789 SH   SOLE   940,789 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,904 160,000 SH Put SOLE   160,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 472 7,244 SH   SOLE   7,244 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 43,563 283,814 SH   SOLE   283,814 0 0
MICRON TECHNOLOGY INC COM 595112103 710 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 14,096 50,000 SH Call SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 177,030 627,945 SH   SOLE   627,945 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,468 77,470 SH   SOLE   77,470 0 0
MIDDLEBY CORP COM 596278101 59,644 349,795 SH   SOLE   349,795 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 881 57,830 SH   SOLE   57,830 0 0
MODERNA INC COM 60770K107 73,893 192,000 SH Put SOLE   192,000 0 0
MOELIS & CO CL A 60786M105 8,290 133,986 SH   SOLE   133,986 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 357 7,696 SH   SOLE   7,696 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,887 360,000 SH Call SOLE   360,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 1,693 250,000 SH   SOLE   250,000 0 0
MONEYLION INC CL A 60938K106 6,486 958,099 SH   SOLE   958,099 0 0
MONGODB INC CL A 60937P106 6,489 13,763 SH   SOLE   13,763 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 91,580 40,000,000 PRN   SOLE   40,000,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,687 251,293 SH   SOLE   251,293 0 0
MONRO INC COM 610236101 2,851 49,570 SH   SOLE   49,570 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1,870 200,000 SH   SOLE   200,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,963 316,928 SH   SOLE   316,928 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1,226 125,575 SH   SOLE   125,575 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 1,855 186,409 SH   SOLE   186,409 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 1,478 149,342 SH   SOLE   149,342 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,144 721,567 SH   SOLE   721,567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,986 167,813 SH   SOLE   167,813 0 0
MSA SAFETY INC COM 553498106 1,678 11,518 SH   SOLE   11,518 0 0
MURPHY OIL CORP COM 626717102 4,824 193,205 SH   SOLE   193,205 0 0
MURPHY USA INC COM 626755102 9,083 54,303 SH   SOLE   54,303 0 0
MYR GROUP INC DEL COM 55405W104 893 8,974 SH   SOLE   8,974 0 0
MYRIAD GENETICS INC COM 62855J104 7,142 221,193 SH   SOLE   221,193 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,216 108,649 SH   SOLE   108,649 0 0
NATERA INC COM 632307104 32,842 294,705 SH   SOLE   294,705 0 0
NATIONAL FUEL GAS CO COM 636180101 11,006 209,559 SH   SOLE   209,559 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 701 11,752 SH   SOLE   11,752 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 67 10,967 SH   SOLE   10,967 0 0
NAVIENT CORPORATION COM 63938C108 654 33,172 SH   SOLE   33,172 0 0
NBT BANCORP INC COM 628778102 401 11,090 SH   SOLE   11,090 0 0
NCR CORP NEW COM 62886E108 15,017 387,438 SH   SOLE   387,438 0 0
NEKTAR THERAPEUTICS COM 640268108 3,116 173,518 SH   SOLE   173,518 0 0
NEOGEN CORP COM 640491106 1,584 36,478 SH   SOLE   36,478 0 0
NERDY INC *W EXP 08/16/202 64081V117 493 49,395 SH   SOLE   49,395 0 0
NETEASE INC SPONSORED ADS 64110W102 6,575 50,000 SH Put SOLE   50,000 0 0
NETFLIX INC COM 64110L106 19,134 31,350 SH   SOLE   31,350 0 0
NETGEAR INC COM 64111Q104 278 8,727 SH   SOLE   8,727 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,281 159,324 SH   SOLE   159,324 0 0
NEVRO CORP COM 64157F103 29,826 256,277 SH   SOLE   256,277 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 360 12,962 SH   SOLE   12,962 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 96 46,828 SH   SOLE   46,828 0 0
NEW RELIC INC COM 64829B100 753 10,495 SH   SOLE   10,495 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 487 50,000 SH   SOLE   50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,461 150,000 SH   SOLE   150,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 92,717 7,204,105 SH   SOLE   7,204,105 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,471 1,753,707 SH   SOLE   1,753,707 0 0
NEWMONT CORP COM 651639106 46,288 852,458 SH   SOLE   852,458 0 0
NEWS CORP NEW CL A 65249B109 8,261 351,102 SH   SOLE   351,102 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 293 30,000 SH   SOLE   30,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,466 150,000 SH   SOLE   150,000 0 0
NIKE INC CL B 654106103 19,700 135,648 SH   SOLE   135,648 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 324 33,333 SH   SOLE   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 971 100,000 SH   SOLE   100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 6,104 1,119,968 SH   SOLE   1,119,968 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,537 92,037 SH   SOLE   92,037 0 0
NORDSON CORP COM 655663102 20,794 87,313 SH   SOLE   87,313 0 0
NORDSTROM INC COM 655664100 9,288 351,162 SH   SOLE   351,162 0 0
NORFOLK SOUTHN CORP COM 655844108 72,348 302,394 SH   SOLE   302,394 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 325 33,333 SH   SOLE   33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 976 100,000 SH   SOLE   100,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 827 83,333 SH   SOLE   83,333 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,483 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1,947 196,035 SH   SOLE   196,035 0 0
NORTHERN TR CORP COM 665859104 61,253 568,161 SH   SOLE   568,161 0 0
NORTONLIFELOCK INC COM 668771108 4,955 195,864 SH   SOLE   195,864 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 10,000 SH Call SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,810 404,735 SH   SOLE   404,735 0 0
NOV INC COM 62955J103 29,564 2,255,040 SH   SOLE   2,255,040 0 0
NOVANTA INC COM 67000B104 716 4,636 SH   SOLE   4,636 0 0
NOVAVAX INC COM NEW 670002401 7,765 37,457 SH   SOLE   37,457 0 0
NOVOCURE LTD ORD SHS G6674U108 1,086 9,352 SH   SOLE   9,352 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 660 66,666 SH   SOLE   66,666 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,980 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508 68,823 1,685,593 SH   SOLE   1,685,593 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 914 16,600 SH Put SOLE   16,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 269,568 4,897,682 SH   SOLE   4,897,682 0 0
NUCOR CORP COM 670346105 2,462 25,000 SH Put SOLE   25,000 0 0
NUTRIEN LTD COM 67077M108 54,472 840,224 SH   SOLE   840,224 0 0
NUVASIVE INC COM 670704105 10,453 174,658 SH   SOLE   174,658 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,464 138,078 SH   SOLE   138,078 0 0
OCCIDENTAL PETE CORP COM 674599105 34,553 1,168,121 SH   SOLE   1,168,121 0 0
OLAPLEX HLDGS INC COM 679369108 9,018 368,094 SH   SOLE   368,094 0 0
OLD SECOND BANCORP INC ILL COM 680277100 145 11,067 SH   SOLE   11,067 0 0
OLIN CORP COM PAR $1 680665205 8,831 183,031 SH   SOLE   183,031 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,790 260,000 SH Put SOLE   260,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 458 10,000 SH Call SOLE   10,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 811 83,333 SH   SOLE   83,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,433 250,000 SH   SOLE   250,000 0 0
ONEMAIN HLDGS INC COM 68268W103 7,775 140,513 SH   SOLE   140,513 0 0
ONEOK INC NEW COM 682680103 4,932 85,053 SH   SOLE   85,053 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 18,319 892,323 SH   SOLE   892,323 0 0
OPTIMIZERX CORP COM NEW 68401U204 433 5,062 SH   SOLE   5,062 0 0
ORACLE CORP COM 68389X105 8,713 100,000 SH Call SOLE   100,000 0 0
ORACLE CORP COM 68389X105 52,719 605,062 SH   SOLE   605,062 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,241 109,701 SH   SOLE   109,701 0 0
ORCHID IS CAP INC COM 68571X103 8,406 1,719,052 SH   SOLE   1,719,052 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 74,344 121,664 SH   SOLE   121,664 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 12,652 888,464 SH   SOLE   888,464 0 0
ORGANON & CO COMMON STOCK 68622V106 8,986 274,047 SH   SOLE   274,047 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 1,702 249,999 SH   SOLE   249,999 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 364 37,500 SH   SOLE   37,500 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,455 150,000 SH   SOLE   150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,106 16,611 SH   SOLE   16,611 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 42,151 2,280,920 SH   SOLE   2,280,920 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 1,964 200,000 SH   SOLE   200,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,928 400,000 SH   SOLE   400,000 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 671 140,415 SH   SOLE   140,415 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2,868 600,000 SH   SOLE   600,000 0 0
OUTFRONT MEDIA INC COM 69007J106 31,504 1,250,139 SH   SOLE   1,250,139 0 0
OVERSTOCK COM INC DEL COM 690370101 32,066 411,519 SH   SOLE   411,519 0 0
OWENS & MINOR INC NEW COM 690732102 13,053 417,168 SH   SOLE   417,168 0 0
OWLET INC *W EXP 09/14/202 69120X115 2,753 492,407 SH   SOLE   492,407 0 0
OWLET INC COM CL A 69120X107 3,913 700,000 SH   SOLE   700,000 0 0
OXFORD INDS INC COM 691497309 4,369 48,453 SH   SOLE   48,453 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 488 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 975 100,000 SH   SOLE   100,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 603 11,950 SH   SOLE   11,950 0 0
PACIFIC PREMIER BANCORP COM 69478X105 340 8,200 SH   SOLE   8,200 0 0
PACWEST BANCORP DEL COM 695263103 36,103 796,623 SH   SOLE   796,623 0 0
PAGERDUTY INC COM 69553P100 4,291 103,601 SH   SOLE   103,601 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,708 110,370 SH   SOLE   110,370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,071 44,537 SH   SOLE   44,537 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,649 235,000 SH Put SOLE   235,000 0 0
PALO ALTO NETWORKS INC COM 697435105 119,249 248,955 SH   SOLE   248,955 0 0
PAPA JOHNS INTL INC COM 698813102 3,891 30,638 SH   SOLE   30,638 0 0
PARAMOUNT GROUP INC COM 69924R108 19,832 2,206,043 SH   SOLE   2,206,043 0 0
PARK HOTELS & RESORTS INC COM 700517105 13,514 706,066 SH   SOLE   706,066 0 0
PARSONS CORP DEL COM 70202L102 683 20,225 SH   SOLE   20,225 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2,931 296,689 SH   SOLE   296,689 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,414 750,399 SH   SOLE   750,399 0 0
PATTERSON COS INC COM 703395103 701 23,273 SH   SOLE   23,273 0 0
PAYCOM SOFTWARE INC COM 70432V102 27,785 56,046 SH   SOLE   56,046 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,289 97,323 SH   SOLE   97,323 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,026 120,000 SH   SOLE   120,000 0 0
PBF ENERGY INC CL A 69318G106 668 51,469 SH   SOLE   51,469 0 0
PBF ENERGY INC CL A 69318G106 6,485 500,000 SH Put SOLE   500,000 0 0
PEABODY ENGR CORP COM 704551100 2,147 145,155 SH   SOLE   145,155 0 0
PENN NATL GAMING INC COM 707569109 8,695 120,000 SH Put SOLE   120,000 0 0
PENN VA CORP COM 70788V102 478 17,932 SH   SOLE   17,932 0 0
PENNYMAC MTG INVT TR COM 70931T103 283 14,360 SH   SOLE   14,360 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,551 55,182 SH   SOLE   55,182 0 0
PENUMBRA INC COM 70975L107 30,730 115,311 SH   SOLE   115,311 0 0
PEPSICO INC COM 713448108 10,976 72,975 SH   SOLE   72,975 0 0
PERDOCEO ED CORP COM 71363P106 127 12,040 SH   SOLE   12,040 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,241 471,041 SH   SOLE   471,041 0 0
PERFICIENT INC COM 71375U101 271 2,340 SH   SOLE   2,340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 77,677 1,671,914 SH   SOLE   1,671,914 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 388 40,000 SH   SOLE   40,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,942 200,000 SH   SOLE   200,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1,167 47,947 SH   SOLE   47,947 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,669 191,791 SH   SOLE   191,791 0 0
PERKINELMER INC COM 714046109 24,412 140,875 SH   SOLE   140,875 0 0
PERRIGO CO PLC SHS G97822103 8,961 189,338 SH   SOLE   189,338 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 10,867 515,020 SH   SOLE   515,020 0 0
PFIZER INC COM 717081103 5,973 138,871 SH   SOLE   138,871 0 0
PFSWEB INC COM NEW 717098206 1,156 89,629 SH   SOLE   89,629 0 0
PHILIP MORRIS INTL INC COM 718172109 15,439 162,873 SH   SOLE   162,873 0 0
PHILIP MORRIS INTL INC COM 718172109 56,874 600,000 SH Call SOLE   600,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 15,571 507,049 SH   SOLE   507,049 0 0
PHYSICIANS RLTY TR COM 71943U104 4,011 227,626 SH   SOLE   227,626 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,642 782,656 SH   SOLE   782,656 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,729 96,273 SH   SOLE   96,273 0 0
PINNACLE WEST CAP CORP COM 723484101 1,653 22,848 SH   SOLE   22,848 0 0
PINTEREST INC CL A 72352L106 5,987 117,500 SH Call SOLE   117,500 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1,324 133,333 SH   SOLE   133,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,972 400,000 SH   SOLE   400,000 0 0
PIONEER NAT RES CO COM 723787107 18,251 109,608 SH   SOLE   109,608 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 195 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100,000 SH   SOLE   100,000 0 0
PJT PARTNERS INC COM CL A 69343T107 3,856 48,744 SH   SOLE   48,744 0 0
PLAYTIKA HLDG CORP COM 72815L107 383 13,859 SH   SOLE   13,859 0 0
PLBY GROUP INC COM 72814P109 451 19,134 SH   SOLE   19,134 0 0
PLEXUS CORP COM 729132100 550 6,148 SH   SOLE   6,148 0 0
PLUG POWER INC COM NEW 72919P202 899 35,183 SH   SOLE   35,183 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,840 187,526 SH   SOLE   187,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,423 237,290 SH   SOLE   237,290 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 4,928 500,000 SH   SOLE   500,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,170 524,301 SH   SOLE   524,301 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 618 63,673 SH   SOLE   63,673 0 0
PONTEM CORPORATION SHS CL A G71707106 1,855 191,021 SH   SOLE   191,021 0 0
POSHMARK INC COM CL A 73739W104 1,988 83,668 SH   SOLE   83,668 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 964 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,892 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 379 37,500 SH   SOLE   37,500 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,517 150,000 SH   SOLE   150,000 0 0
PPD INC COM 69355F102 60,553 1,294,138 SH   SOLE   1,294,138 0 0
PPL CORP COM 69351T106 1,953 70,041 SH   SOLE   70,041 0 0
PRA GROUP INC COM 69354N106 595 14,114 SH   SOLE   14,114 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 731 75,000 SH   SOLE   75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,463 150,000 SH   SOLE   150,000 0 0
PRIMO WATER CORPORATION COM 74167P108 641 40,779 SH   SOLE   40,779 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 650 66,666 SH   SOLE   66,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,950 200,000 SH   SOLE   200,000 0 0
PROASSURANCE CORP COM 74267C106 1,835 77,170 SH   SOLE   77,170 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 10,200 1,000,000 SH   SOLE   1,000,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,120 29,355 SH   SOLE   29,355 0 0
PROCTER AND GAMBLE CO COM 742718109 3,472 24,839 SH   SOLE   24,839 0 0
PROGRESSIVE CORP COM 743315103 3,705 40,986 SH   SOLE   40,986 0 0
PROGYNY INC COM 74340E103 803 14,337 SH   SOLE   14,337 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 1,301 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,972 407,001 SH   SOLE   407,001 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,486 148,318 SH   SOLE   148,318 0 0
PRUDENTIAL FINL INC COM 744320102 13,821 131,377 SH   SOLE   131,377 0 0
PTC THERAPEUTICS INC COM 69366J200 4,030 108,292 SH   SOLE   108,292 0 0
PUBLIC STORAGE COM 74460D109 48,525 163,329 SH   SOLE   163,329 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 981 16,115 SH   SOLE   16,115 0 0
PULTE GROUP INC COM 745867101 50,294 1,095,254 SH   SOLE   1,095,254 0 0
PURE STORAGE INC CL A 74624M102 5,032 200,000 SH Call SOLE   200,000 0 0
PURE STORAGE INC CL A 74624M102 35,082 1,394,356 SH   SOLE   1,394,356 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14,501 12,500,000 PRN   SOLE   12,500,000 0 0
PUXIN LTD ADS 74704P108 31 53,955 SH   SOLE   53,955 0 0
PVH CORPORATION COM 693656100 666 6,478 SH   SOLE   6,478 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 289 30,000 SH   SOLE   30,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,443 150,000 SH   SOLE   150,000 0 0
QAD INC CL A 74727D306 16,206 185,442 SH   SOLE   185,442 0 0
QIAGEN NV SHS NEW N72482123 36,496 706,200 SH Call SOLE   706,200 0 0
QIAGEN NV SHS NEW N72482123 88,664 1,715,642 SH   SOLE   1,715,642 0 0
QORVO INC COM 74736K101 28,847 172,542 SH   SOLE   172,542 0 0
QUAKER CHEM CORP COM 747316107 700 2,945 SH   SOLE   2,945 0 0
QUALCOMM INC COM 747525103 9,545 74,000 SH Put SOLE   74,000 0 0
QUALTRICS INTL INC COM CL A 747601201 542 12,689 SH   SOLE   12,689 0 0
QUANTA SVCS INC COM 74762E102 5,820 51,134 SH   SOLE   51,134 0 0
QUIDEL CORP COM 74838J101 7,246 51,333 SH   SOLE   51,333 0 0
QUOTIENT LTD SHS G73268107 28 11,817 SH   SOLE   11,817 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 593 41,725 SH   SOLE   41,725 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,261 370,000 SH Put SOLE   370,000 0 0
RALPH LAUREN CORP CL A 751212101 50,673 456,351 SH   SOLE   456,351 0 0
RANGE RES CORP COM 75281A109 9,377 414,350 SH   SOLE   414,350 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1,161 62,841 SH   SOLE   62,841 0 0
RAPID7 INC COM 753422104 8,031 71,057 SH   SOLE   71,057 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,009 32,483 SH   SOLE   32,483 0 0
RAVEN INDS INC COM 754212108 11,438 198,548 SH   SOLE   198,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137,147 1,595,475 SH   SOLE   1,595,475 0 0
RBC BEARINGS INC COM 75524B104 894 4,214 SH   SOLE   4,214 0 0
RE MAX HLDGS INC CL A 75524W108 5,327 170,966 SH   SOLE   170,966 0 0
REALOGY HLDGS CORP COM 75605Y106 792 45,180 SH   SOLE   45,180 0 0
REALTY INCOME CORP COM 756109104 37,694 581,160 SH   SOLE   581,160 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,689 167,921 SH   SOLE   167,921 0 0
REDWIRE CORPORATION COM 75776W103 179 18,559 SH   SOLE   18,559 0 0
REGAL BELOIT CORP COM 758750103 27,224 181,086 SH   SOLE   181,086 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,467 219,911 SH   SOLE   219,911 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,054 64,951 SH   SOLE   64,951 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 2,550 250,000 SH   SOLE   250,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 141 13,821 SH   SOLE   13,821 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20,225 402,879 SH   SOLE   402,879 0 0
RENT A CTR INC NEW COM 76009N100 332 5,915 SH   SOLE   5,915 0 0
REPUBLIC SVCS INC COM 760759100 27,504 229,083 SH   SOLE   229,083 0 0
RESMED INC COM 761152107 14,218 53,949 SH   SOLE   53,949 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,593 91,451 SH   SOLE   91,451 0 0
REVOLVE GROUP INC CL A 76156B107 9,614 155,649 SH   SOLE   155,649 0 0
REXFORD INDL RLTY INC COM 76169C100 34,956 615,957 SH   SOLE   615,957 0 0
REXNORD CORP COM 76169B102 81,509 1,267,834 SH   SOLE   1,267,834 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 4,079 403,034 SH   SOLE   403,034 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,487 150,000 SH   SOLE   150,000 0 0
RLJ LODGING TR COM 74965L101 11,562 778,054 SH   SOLE   778,054 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 292 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,460 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 24,421 243,405 SH   SOLE   243,405 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,784 232,500 SH Put SOLE   232,500 0 0
ROBLOX CORP CL A 771049103 40,317 533,653 SH   SOLE   533,653 0 0
ROCKET COS INC COM CL A 77311W101 4,972 310,000 SH Put SOLE   310,000 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 152 20,200 SH   SOLE   20,200 0 0
ROKU INC COM CL A 77543R102 17,590 56,135 SH   SOLE   56,135 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 1,705 168,616 SH   SOLE   168,616 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 213 21,086 SH   SOLE   21,086 0 0
ROMEO POWER INC COM 776153108 119 24,089 SH   SOLE   24,089 0 0
ROOT INC COM CL A 77664L108 1,750 331,974 SH   SOLE   331,974 0 0
ROPER TECHNOLOGIES INC COM 776696106 85,839 192,407 SH   SOLE   192,407 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 323 33,333 SH   SOLE   33,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 970 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 984 98,981 SH   SOLE   98,981 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,107 203,564 SH   SOLE   203,564 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,489 235,329 SH   SOLE   235,329 0 0
RPT REALTY SH BEN INT 74971D101 350 27,462 SH   SOLE   27,462 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,921 100,000 SH Put SOLE   100,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 22,167 1,153,911 SH   SOLE   1,153,911 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,944 200,000 SH   SOLE   200,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,437 42,424 SH   SOLE   42,424 0 0
SABRE CORP COM 78573M104 24,914 2,104,229 SH   SOLE   2,104,229 0 0
SAFEHOLD INC COM 78645L100 1,181 16,425 SH   SOLE   16,425 0 0
SAGE THERAPEUTICS INC COM 78667J108 443 10,000 SH Call SOLE   10,000 0 0
SAIA INC COM 78709Y105 20,975 88,121 SH   SOLE   88,121 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,905 44,432 SH   SOLE   44,432 0 0
SALESFORCE COM INC COM 79466L302 8,137 30,000 SH Call SOLE   30,000 0 0
SALESFORCE COM INC COM 79466L302 151,056 556,949 SH   SOLE   556,949 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,273 75,520 SH   SOLE   75,520 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 486 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,457 150,000 SH   SOLE   150,000 0 0
SANMINA CORPORATION COM 801056102 438 11,371 SH   SOLE   11,371 0 0
SANOFI SPONSORED ADR 80105N105 10,790 223,815 SH   SOLE   223,815 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 12,233 293,367 SH   SOLE   293,367 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1,546 200,000 SH   SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,734 62,000 SH Put SOLE   62,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,213 78,000 SH Call SOLE   78,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,494 243,236 SH   SOLE   243,236 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 14,826 10,000,000 PRN   SOLE   10,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,619 62,375 SH   SOLE   62,375 0 0
SCHLUMBERGER LTD COM STK 806857108 7,639 257,727 SH   SOLE   257,727 0 0
SCHWAB CHARLES CORP COM 808513105 12,452 170,947 SH   SOLE   170,947 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 647 66,666 SH   SOLE   66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,942 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 893 91,827 SH   SOLE   91,827 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,680 275,482 SH   SOLE   275,482 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 650 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,950 200,000 SH   SOLE   200,000 0 0
SCIPLAY CORPORATION CL A 809087109 21,866 1,056,822 SH   SOLE   1,056,822 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 52,782 1,541,990 SH   SOLE   1,541,990 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8,429 866,250 SH   SOLE   866,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16,857 1,732,500 SH   SOLE   1,732,500 0 0
SEA LTD SPONSORD ADS 81141R100 30,664 96,206 SH   SOLE   96,206 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,690 105,312 SH   SOLE   105,312 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,160 111,000 SH Put SOLE   111,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 5,295 525,848 SH   SOLE   525,848 0 0
SELECT BANCORP INC NEW COM 81617L108 601 34,857 SH   SOLE   34,857 0 0
SELECT MED HLDGS CORP COM 81619Q105 448 12,394 SH   SOLE   12,394 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,753 46,715 SH   SOLE   46,715 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,506 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,506 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,431 253,168 SH   SOLE   253,168 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,315 106,258 SH   SOLE   106,258 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,326 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,326 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,731 29,307 SH   SOLE   29,307 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,095 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,095 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,176 503,695 SH   SOLE   503,695 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 4,158 SH   SOLE   4,158 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,232 350,000 SH Call SOLE   350,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,418 570,100 SH Call SOLE   570,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,733 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,232 350,000 SH Put SOLE   350,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,164 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,733 300,000 SH Put SOLE   300,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,460 32,568 SH   SOLE   32,568 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 390 16,893 SH   SOLE   16,893 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1,806 184,842 SH   SOLE   184,842 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,612 369,685 SH   SOLE   369,685 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,969 492,852 SH   SOLE   492,852 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,688 128,328 SH   SOLE   128,328 0 0
SENTINELONE INC CL A 81730H109 29,750 555,344 SH   SOLE   555,344 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 23,239 2,073,074 SH   SOLE   2,073,074 0 0
SERVICENOW INC COM 81762P102 71,826 115,425 SH   SOLE   115,425 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,030 26,091 SH   SOLE   26,091 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 2,979 300,000 SH   SOLE   300,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 3,850 500,000 SH   SOLE   500,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 729 74,999 SH   SOLE   74,999 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,458 150,000 SH   SOLE   150,000 0 0
SHIFT4 PMTS INC CL A 82452J109 21,850 281,859 SH   SOLE   281,859 0 0
SHOCKWAVE MED INC COM 82489T104 14,258 69,253 SH   SOLE   69,253 0 0
SHOE CARNIVAL INC COM 824889109 6,802 209,819 SH   SOLE   209,819 0 0
SI-BONE INC COM 825704109 4,150 193,753 SH   SOLE   193,753 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 116 11,607 SH   SOLE   11,607 0 0
SIERRA WIRELESS INC COM 826516106 2,803 180,842 SH   SOLE   180,842 0 0
SIGHT SCIENCES INC COM 82657M105 2,608 114,901 SH   SOLE   114,901 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,220 15,500 SH Call SOLE   15,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,537 38,700 SH Put SOLE   38,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,951 62,704 SH   SOLE   62,704 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 552 30,883 SH   SOLE   30,883 0 0
SILGAN HOLDINGS INC COM 827048109 361 9,405 SH   SOLE   9,405 0 0
SILICON LABORATORIES INC COM 826919102 914 6,524 SH   SOLE   6,524 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,685 82,416 SH   SOLE   82,416 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1,552 157,850 SH   SOLE   157,850 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,612 265,700 SH   SOLE   265,700 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 328 33,533 SH   SOLE   33,533 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 984 100,600 SH   SOLE   100,600 0 0
SILVERGATE CAP CORP CL A 82837P408 13,017 112,700 SH Put SOLE   112,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,089 36,832 SH   SOLE   36,832 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,779 390,696 SH   SOLE   390,696 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 975 100,000 SH   SOLE   100,000 0 0
SIMULATIONS PLUS INC COM 829214105 509 12,881 SH   SOLE   12,881 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,785 784,400 SH Call SOLE   784,400 0 0
SITE CTRS CORP COM 82981J109 4,736 306,748 SH   SOLE   306,748 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,998 40,096 SH   SOLE   40,096 0 0
SITIME CORP COM 82982T106 212 1,038 SH   SOLE   1,038 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 353 8,300 SH   SOLE   8,300 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 2,923 250,000 SH   SOLE   250,000 0 0
SKILLZ INC COM 83067L109 1,302 132,548 SH   SOLE   132,548 0 0
SKILLZ INC COM 83067L109 12,177 1,240,000 SH Call SOLE   1,240,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 646 66,666 SH   SOLE   66,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,934 200,000 SH   SOLE   200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 244 25,000 SH   SOLE   25,000 0 0
SLAM CORP CL A SHS G8210L105 975 100,000 SH   SOLE   100,000 0 0
SM ENERGY CO COM 78454L100 6,788 257,322 SH   SOLE   257,322 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,258 94,866 SH   SOLE   94,866 0 0
SMITH A O CORP COM 831865209 54,329 889,618 SH   SOLE   889,618 0 0
SNAP INC CL A 83304A106 13,460 182,207 SH   SOLE   182,207 0 0
SNAP ON INC COM 833034101 35,457 169,690 SH   SOLE   169,690 0 0
SNOWFLAKE INC CL A 833445109 7,396 24,456 SH   SOLE   24,456 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,015 100,000 SH   SOLE   100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 489 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,956 200,000 SH   SOLE   200,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,247 339,676 SH   SOLE   339,676 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,982 817,486 SH   SOLE   817,486 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 1,235 125,000 SH   SOLE   125,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,465 250,000 SH   SOLE   250,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,733 6,535 SH   SOLE   6,535 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,224 73,181 SH   SOLE   73,181 0 0
SONOCO PRODS CO COM 835495102 2,404 40,351 SH   SOLE   40,351 0 0
SOUTHWEST AIRLS CO COM 844741108 514 10,000 SH Call SOLE   10,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 494 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,976 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,040 70,000 SH Call SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228,517 532,500 SH Put SOLE   532,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 591,642 1,378,670 SH   SOLE   1,378,670 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,875 125,001 SH   SOLE   125,001 0 0
SPDR SER TR S&P BK ETF 78464A797 4,956 93,666 SH   SOLE   93,666 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,626 142,084 SH   SOLE   142,084 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,775 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 417 10,000 SH Call SOLE   10,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,588 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P BK ETF 78464A797 2,646 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 24,740 196,800 SH Call SOLE   196,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 22,246 230,000 SH Call SOLE   230,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,090 156,000 SH Put SOLE   156,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,588 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P BK ETF 78464A797 2,646 50,000 SH Put SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,535 487,334 SH   SOLE   487,334 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40,027 869,392 SH   SOLE   869,392 0 0
SPLUNK INC COM 848637104 1,447 10,000 SH Call SOLE   10,000 0 0
SPLUNK INC COM 848637104 33,056 228,432 SH   SOLE   228,432 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10,691 472,414 SH   SOLE   472,414 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 920 94,309 SH   SOLE   94,309 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,759 282,928 SH   SOLE   282,928 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 818 46,500 SH Call SOLE   46,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9,722 552,414 SH   SOLE   552,414 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 488 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 975 100,000 SH   SOLE   100,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 1,304 150,000 SH   SOLE   150,000 0 0
SPX FLOW INC COM 78469X107 6,214 85,000 SH Put SOLE   85,000 0 0
SPX FLOW INC COM 78469X107 11,129 152,238 SH   SOLE   152,238 0 0
SQUARE INC CL A 852234103 2,681 11,178 SH   SOLE   11,178 0 0
SQUARE INC CL A 852234103 9,594 40,000 SH Put SOLE   40,000 0 0
SSR MNG INC COM 784730103 2,297 157,878 SH   SOLE   157,878 0 0
STAG INDL INC COM 85254J102 22,612 576,096 SH   SOLE   576,096 0 0
STAMPS COM INC COM NEW 852857200 3,833 11,624 SH   SOLE   11,624 0 0
STAMPS COM INC COM NEW 852857200 32,979 100,000 SH Call SOLE   100,000 0 0
STATE STR CORP COM 857477103 26,263 310,000 SH Call SOLE   310,000 0 0
STATE STR CORP COM 857477103 90,064 1,063,078 SH   SOLE   1,063,078 0 0
STEEL DYNAMICS INC COM 858119100 33,598 574,528 SH   SOLE   574,528 0 0
STERIS PLC SHS USD G8473T100 89,581 438,523 SH   SOLE   438,523 0 0
STERLING BANCORP DEL COM 85917A100 21,070 844,144 SH   SOLE   844,144 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 8,154 322,166 SH   SOLE   322,166 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,837 29,040 SH   SOLE   29,040 0 0
STIFEL FINL CORP COM 860630102 37,743 555,368 SH   SOLE   555,368 0 0
STITCH FIX INC COM CL A 860897107 8,510 213,028 SH   SOLE   213,028 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,553 61,031 SH   SOLE   61,031 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 1,605 300,000 SH   SOLE   300,000 0 0
STRYVE FOODS INC CLASS A COM 863685103 593 110,924 SH   SOLE   110,924 0 0
SUMMIT MATLS INC CL A 86614U100 6,716 210,078 SH   SOLE   210,078 0 0
SUN CMNTYS INC COM 866674104 6,320 34,146 SH   SOLE   34,146 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 439 13,100 SH   SOLE   13,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,025 1,930,031 SH   SOLE   1,930,031 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 1,976 200,000 SH   SOLE   200,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 6,385 1,202,519 SH   SOLE   1,202,519 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10,423 316,410 SH   SOLE   316,410 0 0
SUNPOWER CORP COM 867652406 752 33,138 SH   SOLE   33,138 0 0
SUNRUN INC COM 86771W105 23,824 541,452 SH   SOLE   541,452 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,087 1,096,074 SH   SOLE   1,096,074 0 0
SUNWORKS INC COM NEW 86803X204 251 40,951 SH   SOLE   40,951 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 486 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,944 200,000 SH   SOLE   200,000 0 0
SURGERY PARTNERS INC COM 86881A100 203 4,796 SH   SOLE   4,796 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 732 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,464 150,000 SH   SOLE   150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,899 35,399 SH   SOLE   35,399 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 390 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,952 200,000 SH   SOLE   200,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,988 300,000 SH   SOLE   300,000 0 0
SYNEOS HEALTH INC CL A 87166B102 8,842 101,078 SH   SOLE   101,078 0 0
SYNOPSYS INC COM 871607107 50,198 167,657 SH   SOLE   167,657 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,523 79,259 SH   SOLE   79,259 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 2,934 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1,150 118,596 SH   SOLE   118,596 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,940 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,400 30,000 SH Call SOLE   30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,019 367,392 SH   SOLE   367,392 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,346 21,716 SH   SOLE   21,716 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1,463 150,000 SH   SOLE   150,000 0 0
TAPESTRY INC COM 876030107 44,006 1,188,716 SH   SOLE   1,188,716 0 0
TARGA RES CORP COM 87612G101 13,665 277,692 SH   SOLE   277,692 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1,972 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,944 400,000 SH   SOLE   400,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,916 578,571 SH   SOLE   578,571 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 271 27,718 SH   SOLE   27,718 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,960 200,000 SH   SOLE   200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,718 19,806 SH   SOLE   19,806 0 0
TEAM INC COM 878155100 151 50,000 SH Call SOLE   50,000 0 0
TECHNIPFMC PLC COM G87110105 440 58,441 SH   SOLE   58,441 0 0
TECHTARGET INC COM 87874R100 377 4,574 SH   SOLE   4,574 0 0
TECK RESOURCES LTD CL B 878742204 10,810 433,945 SH   SOLE   433,945 0 0
TEGNA INC COM 87901J105 7,846 397,886 SH   SOLE   397,886 0 0
TELADOC HEALTH INC COM 87918A105 2,529 19,945 SH   SOLE   19,945 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,564 80,459 SH   SOLE   80,459 0 0
TELEFONICA S A SPONSORED ADR 879382208 102 21,728 SH   SOLE   21,728 0 0
TELLURIAN INC NEW COM 87968A104 732 187,319 SH   SOLE   187,319 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,476 247,278 SH   SOLE   247,278 0 0
TENABLE HLDGS INC COM 88025T102 3,091 67,000 SH Call SOLE   67,000 0 0
TENABLE HLDGS INC COM 88025T102 5,785 125,377 SH   SOLE   125,377 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 218 30,000 SH Call SOLE   30,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,249 723,959 SH   SOLE   723,959 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,992 225,651 SH   SOLE   225,651 0 0
TERADYNE INC COM 880770102 1,092 10,000 SH Call SOLE   10,000 0 0
TERADYNE INC COM 880770102 42,757 391,655 SH   SOLE   391,655 0 0
TERRENO RLTY CORP COM 88146M101 19,818 313,420 SH   SOLE   313,420 0 0
TESLA INC COM 88160R101 14,346 18,500 SH Call SOLE   18,500 0 0
TETRA TECH INC NEW COM 88162G103 588 3,938 SH   SOLE   3,938 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 740 612 SH   SOLE   612 0 0
TEXAS ROADHOUSE INC COM 882681109 16,715 183,018 SH   SOLE   183,018 0 0
TEXTRON INC COM 883203101 13,270 190,094 SH   SOLE   190,094 0 0
TFI INTL INC COM 87241L109 4,819 47,134 SH   SOLE   47,134 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 2,528 250,000 SH   SOLE   250,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,733 369,189 SH   SOLE   369,189 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11,212 431,728 SH   SOLE   431,728 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 608 62,500 SH   SOLE   62,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,946 200,000 SH   SOLE   200,000 0 0
THE REALREAL INC COM 88339P101 2,253 170,943 SH   SOLE   170,943 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,354 4,695,000 PRN   SOLE   4,695,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,099 110,442 SH   SOLE   110,442 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 1,988 200,000 SH   SOLE   200,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 364 3,294 SH   SOLE   3,294 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 22,812 794,574 SH   SOLE   794,574 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 293 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,464 150,000 SH   SOLE   150,000 0 0
TILRAY INC COM CL 2 88688T100 113 10,000 SH Call SOLE   10,000 0 0
TILRAY INC COM CL 2 88688T100 157 13,892 SH   SOLE   13,892 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 490 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,450 250,000 SH   SOLE   250,000 0 0
TOAST INC CL A 888787108 6,182 123,762 SH   SOLE   123,762 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 40,093 836,486 SH   SOLE   836,486 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,454 250,000 SH   SOLE   250,000 0 0
TPG RE FIN TR INC COM 87266M107 6,157 497,362 SH   SOLE   497,362 0 0
TRADEWEB MKTS INC CL A 892672106 7,966 98,615 SH   SOLE   98,615 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 4,390 4,000,000 SH   SOLE   4,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,047 540,000 SH Put SOLE   540,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 2,890 291,666 SH   SOLE   291,666 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 8,056 812,942 SH   SOLE   812,942 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 2,276 228,310 SH   SOLE   228,310 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,553 456,621 SH   SOLE   456,621 0 0
TRI POINTE HOMES INC COM 87265H109 4,475 212,910 SH   SOLE   212,910 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 728 75,000 SH   SOLE   75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,913 300,000 SH   SOLE   300,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,951 225,000 SH   SOLE   225,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12,241 697,100 SH Call SOLE   697,100 0 0
TRINITY INDS INC COM 896522109 9,605 353,508 SH   SOLE   353,508 0 0
TRIP COM GROUP LTD ADS 89677Q107 31,666 1,029,776 SH   SOLE   1,029,776 0 0
TRIPLE-S MGMT CORP COM 896749108 4,449 125,786 SH   SOLE   125,786 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,200 118,115 SH   SOLE   118,115 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,467 100,100 SH Call SOLE   100,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,989 202,400 SH Put SOLE   202,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 29,190 1,184,162 SH   SOLE   1,184,162 0 0
TRUECAR INC COM 89785L107 790 189,940 SH   SOLE   189,940 0 0
TRUIST FINL CORP COM 89832Q109 835 14,233 SH   SOLE   14,233 0 0
TTEC HLDGS INC COM 89854H102 711 7,604 SH   SOLE   7,604 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,080 29,099 SH   SOLE   29,099 0 0
TUYA INC SPONSERED ADS 90114C107 148 16,301 SH   SOLE   16,301 0 0
TWILIO INC CL A 90138F102 42,331 132,677 SH   SOLE   132,677 0 0
TWITTER INC COM 90184L102 5,586 92,500 SH Call SOLE   92,500 0 0
TWO COM CL A G9152V101 1,469 150,000 SH   SOLE   150,000 0 0
TYSON FOODS INC CL A 902494103 35,187 445,744 SH   SOLE   445,744 0 0
UBER TECHNOLOGIES INC COM 90353T100 448 10,000 SH Call SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,835 1,581,149 SH   SOLE   1,581,149 0 0
UBIQUITI INC COM 90353W103 344 1,153 SH   SOLE   1,153 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 320 3,553 SH   SOLE   3,553 0 0
UMH PPTYS INC COM 903002103 2,260 98,679 SH   SOLE   98,679 0 0
UNIFIRST CORP MASS COM 904708104 246 1,156 SH   SOLE   1,156 0 0
UNION PAC CORP COM 907818108 36,025 183,793 SH   SOLE   183,793 0 0
UNITED AIRLS HLDGS INC COM 910047109 476 10,000 SH Call SOLE   10,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,313 36,091 SH   SOLE   36,091 0 0
UNITED RENTALS INC COM 911363109 56,145 159,988 SH   SOLE   159,988 0 0
UNITED STATES STL CORP NEW COM 912909108 879 40,000 SH   SOLE   40,000 0 0
UNITED STATES STL CORP NEW COM 912909108 10,985 500,000 SH Put SOLE   500,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,831 9,918 SH   SOLE   9,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,209 5,653 SH   SOLE   5,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,080 13,000 SH Put SOLE   13,000 0 0
UNITY SOFTWARE INC COM 91332U101 9,639 76,351 SH   SOLE   76,351 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 855 5,000 SH Call SOLE   5,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3,067 55,494 SH   SOLE   55,494 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,685 84,446 SH   SOLE   84,446 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 788 249,300 SH   SOLE   249,300 0 0
UPSTART HLDGS INC COM 91680M107 15,822 50,000 SH Put SOLE   50,000 0 0
URANIUM ENERGY CORP COM 916896103 229 75,200 SH   SOLE   75,200 0 0
URBAN EDGE PPTYS COM 91704F104 23,536 1,285,406 SH   SOLE   1,285,406 0 0
URBAN OUTFITTERS INC COM 917047102 3,463 116,650 SH   SOLE   116,650 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,463 130,132 SH   SOLE   130,132 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 324 33,333 SH   SOLE   33,333 0 0
USHG ACQUISITION CORP COM CL A 91748P100 971 100,000 SH   SOLE   100,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 617 88,738 SH   SOLE   88,738 0 0
VALE S A SPONSORED ADS 91912E105 7,232 518,458 SH   SOLE   518,458 0 0
VALVOLINE INC COM 92047W101 5,237 167,961 SH   SOLE   167,961 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,217 31,735 SH   SOLE   31,735 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,594 13,168 SH   SOLE   13,168 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,813 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42,028 164,000 SH Call SOLE   164,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,646 89,800 SH Call SOLE   89,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,814 50,000 SH Put SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,173 39,800 SH Put SOLE   39,800 0 0
VAPOTHERM INC COM 922107107 4,583 205,771 SH   SOLE   205,771 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2,718 874,043 SH   SOLE   874,043 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 861 88,261 SH   SOLE   88,261 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,289 441,306 SH   SOLE   441,306 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,463 150,000 SH   SOLE   150,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 155 18,525 SH   SOLE   18,525 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1,479 150,000 SH   SOLE   150,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,864 696,129 SH   SOLE   696,129 0 0
VENTAS INC COM 92276F100 22,323 404,337 SH   SOLE   404,337 0 0
VEONEER INC COM 92336X109 28,414 834,230 SH   SOLE   834,230 0 0
VERA BRADLEY INC COM 92335C106 868 92,204 SH   SOLE   92,204 0 0
VERACYTE INC COM 92337F107 10,382 223,512 SH   SOLE   223,512 0 0
VEREIT INC COM 92339V308 25,560 565,120 SH   SOLE   565,120 0 0
VERISIGN INC COM 92343E102 48,953 238,785 SH   SOLE   238,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 540 10,000 SH Call SOLE   10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,050 154,638 SH   SOLE   154,638 0 0
VIAD CORP COM 92552R406 10,798 237,781 SH   SOLE   237,781 0 0
VIATRIS INC COM 92556V106 5,929 437,586 SH   SOLE   437,586 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 3,082 206,008 SH   SOLE   206,008 0 0
VICI PPTYS INC COM 925652109 232 8,178 SH   SOLE   8,178 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1,500 150,000 SH   SOLE   150,000 0 0
VICOR CORP COM 925815102 2,250 16,769 SH   SOLE   16,769 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,864 53,237 SH   SOLE   53,237 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,167 26,811 SH   SOLE   26,811 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 966 38,172 SH   SOLE   38,172 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 2,753 277,825 SH   SOLE   277,825 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,155 16,611 SH   SOLE   16,611 0 0
VISA INC COM CL A 92826C839 41,641 186,939 SH   SOLE   186,939 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 221 10,992 SH   SOLE   10,992 0 0
VISTA OUTDOOR INC COM 928377100 18,436 457,349 SH   SOLE   457,349 0 0
VISTEON CORP COM NEW 92839U206 28,898 306,160 SH   SOLE   306,160 0 0
VMWARE INC CL A COM 928563402 26,171 176,000 SH Put SOLE   176,000 0 0
VONAGE HLDGS CORP COM 92886T201 6,059 375,853 SH   SOLE   375,853 0 0
VORNADO RLTY TR SH BEN INT 929042109 36,502 868,888 SH   SOLE   868,888 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1,478 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 985 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4,388 434,000 SH Call SOLE   434,000 0 0
VTEX SHS CL A G9470A102 3,254 158,181 SH   SOLE   158,181 0 0
VULCAN MATLS CO COM 929160109 75,594 446,877 SH   SOLE   446,877 0 0
VUZIX CORP COM NEW 92921W300 118 11,248 SH   SOLE   11,248 0 0
WALMART INC COM 931142103 99,113 711,100 SH   SOLE   711,100 0 0
WARBY PARKER INC CL A COM 93403J106 1,313 24,750 SH   SOLE   24,750 0 0
WARRIOR MET COAL INC COM 93627C101 3,517 151,143 SH   SOLE   151,143 0 0
WASHINGTON FED INC COM 938824109 4,670 136,107 SH   SOLE   136,107 0 0
WATSCO INC COM 942622200 33,169 125,344 SH   SOLE   125,344 0 0
WEBSTER FINL CORP CONN COM 947890109 2,265 41,582 SH   SOLE   41,582 0 0
WEIBO CORP SPONSORED ADR 948596101 5,885 123,928 SH   SOLE   123,928 0 0
WELBILT INC COM 949090104 21,765 936,511 SH   SOLE   936,511 0 0
WELLS FARGO CO NEW COM 949746101 14,387 310,000 SH Call SOLE   310,000 0 0
WESCO INTL INC COM 95082P105 14,332 124,276 SH   SOLE   124,276 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,432 15,150 SH   SOLE   15,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,380 86,198 SH   SOLE   86,198 0 0
WESTERN DIGITAL CORP. COM 958102105 4,177 74,000 SH Call SOLE   74,000 0 0
WESTERN DIGITAL CORP. COM 958102105 13,947 247,111 SH   SOLE   247,111 0 0
WESTLAKE CHEM CORP COM 960413102 51,151 561,231 SH   SOLE   561,231 0 0
WESTROCK CO COM 96145D105 2,753 55,255 SH   SOLE   55,255 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 711 20,000 SH Call SOLE   20,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 73 11,124 SH   SOLE   11,124 0 0
WILEY JOHN & SONS INC CL A 968223206 498 9,541 SH   SOLE   9,541 0 0
WILLIAMS COS INC COM 969457100 36,912 1,422,962 SH   SOLE   1,422,962 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 496 50,000 SH   SOLE   50,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 991 100,000 SH   SOLE   100,000 0 0
WILLIAMS SONOMA INC COM 969904101 21,500 121,241 SH   SOLE   121,241 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,065 417,557 SH   SOLE   417,557 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,392 170,000 SH Call SOLE   170,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,803 340,564 SH   SOLE   340,564 0 0
WINGSTOP INC COM 974155103 1,649 10,061 SH   SOLE   10,061 0 0
WINNEBAGO INDS INC COM 974637100 3,335 46,032 SH   SOLE   46,032 0 0
WINTRUST FINL CORP COM 97650W108 16,751 208,423 SH   SOLE   208,423 0 0
WOLVERINE WORLD WIDE INC COM 978097103 679 22,743 SH   SOLE   22,743 0 0
WOODWARD INC COM 980745103 13,768 121,625 SH   SOLE   121,625 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2,513 250,000 SH   SOLE   250,000 0 0
WORTHINGTON INDS INC COM 981811102 375 7,125 SH   SOLE   7,125 0 0
WP CAREY INC COM 92936U109 13,631 186,626 SH   SOLE   186,626 0 0
WSFS FINL CORP COM 929328102 1,213 23,640 SH   SOLE   23,640 0 0
WYNN RESORTS LTD COM 983134107 4,805 56,700 SH Put SOLE   56,700 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,890 162,896 SH   SOLE   162,896 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,450 369,369 SH   SOLE   369,369 0 0
XILINX INC COM 983919101 60,396 400,000 SH Put SOLE   400,000 0 0
XILINX INC COM 983919101 157,784 1,044,996 SH   SOLE   1,044,996 0 0
XOMETRY INC CLASS A COM 98423F109 4,516 78,316 SH   SOLE   78,316 0 0
XPENG INC ADS 98422D105 10,325 290,525 SH   SOLE   290,525 0 0
XPO LOGISTICS INC COM 983793100 48,193 605,590 SH   SOLE   605,590 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 283 22,307 SH   SOLE   22,307 0 0
YAMANA GOLD INC COM 98462Y100 6,790 1,714,572 SH   SOLE   1,714,572 0 0
YANDEX N V SHS CLASS A N97284108 19,036 238,870 SH   SOLE   238,870 0 0
YETI HLDGS INC COM 98585X104 5,215 60,859 SH   SOLE   60,859 0 0
YEXT INC COM 98585N106 389 32,318 SH   SOLE   32,318 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 2,500 253,082 SH   SOLE   253,082 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,578 463,356 SH   SOLE   463,356 0 0
YUM CHINA HLDGS INC COM 98850P109 13,016 223,678 SH   SOLE   223,678 0 0
ZENDESK INC COM 98936J101 37,887 325,519 SH   SOLE   325,519 0 0
ZHIHU INC ADS 98955N108 5,360 580,676 SH   SOLE   580,676 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 649 66,666 SH   SOLE   66,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,946 200,000 SH   SOLE   200,000 0 0
ZOETIS INC CL A 98978V103 1,529 7,878 SH   SOLE   7,878 0 0
ZOGENIX INC COM NEW 98978L204 2,289 150,700 SH Call SOLE   150,700 0 0
ZOGENIX INC COM NEW 98978L204 3,641 239,708 SH   SOLE   239,708 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 164,745 630,000 SH Call SOLE   630,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 32,658 533,713 SH   SOLE   533,713 0 0
ZSCALER INC COM 98980G102 56,298 214,697 SH   SOLE   214,697 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 23,724 13,000,000 PRN   SOLE   13,000,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,301 466,441 SH   SOLE   466,441 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 487 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,948 200,000 SH   SOLE   200,000 0 0
ZYNGA INC CL A 98986T108 20,638 2,740,792 SH   SOLE   2,740,792 0 0