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 |
148 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
*W EXP 06/30/202 |
G87077114 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
CL A ORD SHS |
G87077106 |
199 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
UNIT 99/99/9999 |
G87077122 |
604 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
23ANDME HOLDING CO |
CLASS A COM |
90138Q108 |
568 |
148,437 |
SH |
|
SOLE |
|
148,437 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
2,617 |
264,868 |
SH |
|
SOLE |
|
264,868 |
0 |
0 |
2U INC |
COM |
90214J101 |
2,701 |
203,400 |
SH |
|
SOLE |
|
203,400 |
0 |
0 |
5 01 ACQUISITION CORP |
COM CL A |
33836P105 |
116 |
11,821 |
SH |
|
SOLE |
|
11,821 |
0 |
0 |
7 ACQUISITION CORPORATION |
UNIT 11/05/2026 |
G80694121 |
497 |
49,225 |
SH |
|
SOLE |
|
49,225 |
0 |
0 |
7GC & CO HOLDINGS INC |
*W EXP 12/23/202 |
81786A115 |
4 |
20,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
7GC & CO HOLDINGS INC |
COM CL A |
81786A107 |
424 |
43,300 |
SH |
|
SOLE |
|
43,300 |
0 |
0 |
89BIO INC |
COM |
282559103 |
46 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
788 |
62,600 |
SH |
|
SOLE |
|
62,600 |
0 |
0 |
9 METERS BIOPHARMA INC |
COM |
654405109 |
54 |
90,400 |
SH |
|
SOLE |
|
90,400 |
0 |
0 |
A K A BRANDS HLDG CORP |
COM |
00152K101 |
2,819 |
637,816 |
SH |
|
SOLE |
|
637,816 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
524 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
1,533 |
47,400 |
SH |
|
SOLE |
|
47,400 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
10,889 |
92,000 |
SH |
|
SOLE |
|
92,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
810 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
1,208 |
123,900 |
SH |
|
SOLE |
|
123,900 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
15,734 |
491,877 |
SH |
|
SOLE |
|
491,877 |
0 |
0 |
ABG ACQUISITION CORP I |
CL A SHS |
G00496102 |
412 |
42,032 |
SH |
|
SOLE |
|
42,032 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
1,533 |
33,300 |
SH |
|
SOLE |
|
33,300 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
20,078 |
509,595 |
SH |
|
SOLE |
|
509,595 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
5,691 |
86,848 |
SH |
|
SOLE |
|
86,848 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
821 |
33,900 |
SH |
|
SOLE |
|
33,900 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM CL A1 |
00436Q106 |
128 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
397 |
40,634 |
SH |
|
SOLE |
|
40,634 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
12,447 |
36,911 |
SH |
|
SOLE |
|
36,911 |
0 |
0 |
ACCRETION ACQUISITION CORP |
COM |
00438Y107 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
112 |
33,800 |
SH |
|
SOLE |
|
33,800 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
*W EXP 01/01/202 |
00444X119 |
4 |
20,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
COM |
00444X101 |
348 |
34,980 |
SH |
|
SOLE |
|
34,980 |
0 |
0 |
ACHIEVE LIFE SCIENCES INC |
COM |
004468500 |
77 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
UNIT 99/99/9999 |
00461L303 |
598 |
58,500 |
SH |
|
SOLE |
|
58,500 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
8,150 |
472,760 |
SH |
|
SOLE |
|
472,760 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
CL A |
005029103 |
461 |
47,500 |
SH |
|
SOLE |
|
47,500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
4,190 |
52,300 |
SH |
|
SOLE |
|
52,300 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
4,807 |
60,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
801 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
700 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
ACUMEN PHARMACEUTICALS INC |
COM |
00509G209 |
338 |
86,543 |
SH |
|
SOLE |
|
86,543 |
0 |
0 |
ACUTUS MED INC |
COM |
005111109 |
52 |
37,401 |
SH |
|
SOLE |
|
37,401 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
6,541 |
441,641 |
SH |
|
SOLE |
|
441,641 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
368 |
26,500 |
SH |
|
SOLE |
|
26,500 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849106 |
242 |
20,055 |
SH |
|
SOLE |
|
20,055 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
3,669 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
COMMON STOCK |
007024102 |
741 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
2,269 |
1,239,656 |
SH |
|
SOLE |
|
1,239,656 |
0 |
0 |
ADT INC DEL |
COM |
00090Q103 |
700 |
92,201 |
SH |
|
SOLE |
|
92,201 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
22,878 |
1,239,952 |
SH |
|
SOLE |
|
1,239,952 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
4,431 |
37,300 |
SH |
|
SOLE |
|
37,300 |
0 |
0 |
ADVANCED EMISSIONS SOLUTIONS |
COM |
00770C101 |
150 |
24,200 |
SH |
|
SOLE |
|
24,200 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
361 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
COM CL A |
00777J109 |
294 |
30,100 |
SH |
|
SOLE |
|
30,100 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
3,074 |
28,109 |
SH |
|
SOLE |
|
28,109 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N102 |
68 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
ADVENT TECHNOLOGIES HOLDNG I |
COM CL A |
00788A105 |
112 |
48,300 |
SH |
|
SOLE |
|
48,300 |
0 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
79 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
310 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
*W EXP 09/19/202 |
G01046112 |
9 |
11,149 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
806 |
81,407 |
SH |
|
SOLE |
|
81,407 |
0 |
0 |
AECOM |
COM |
00766T100 |
4,601 |
59,900 |
SH |
|
SOLE |
|
59,900 |
0 |
0 |
AEGON N V |
NY REGISTRY SHS |
007924103 |
81 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
AEHR TEST SYS |
COM |
00760J108 |
212 |
20,800 |
SH |
|
SOLE |
|
20,800 |
0 |
0 |
AEQUI ACQUISITION CORP |
COM CL A |
00775W102 |
313 |
31,766 |
SH |
|
SOLE |
|
31,766 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
6,098 |
121,288 |
SH |
|
SOLE |
|
121,288 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
4,983 |
126,634 |
SH |
|
SOLE |
|
126,634 |
0 |
0 |
AERSALE CORPORATION |
COM |
00810F106 |
190 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
AES CORP |
COM |
00130H105 |
5,282 |
205,303 |
SH |
|
SOLE |
|
205,303 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
UNIT 12/21/2026 |
00809J200 |
199 |
19,873 |
SH |
|
SOLE |
|
19,873 |
0 |
0 |
AF ACQUISITION CORP |
CLASS A COM |
001040104 |
194 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
12,280 |
87,130 |
SH |
|
SOLE |
|
87,130 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
3,934 |
85,000 |
SH |
Put |
SOLE |
|
85,000 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
*W EXP 03/31/202 |
G0112R124 |
3 |
15,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
SHS CL A |
G0112R108 |
377 |
38,383 |
SH |
|
SOLE |
|
38,383 |
0 |
0 |
AGBA ACQUISITION LTD |
SHS |
G0120M109 |
446 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
482 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
507 |
20,007 |
SH |
|
SOLE |
|
20,007 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
545 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
AGORA INC |
ADS |
00851L103 |
477 |
47,934 |
SH |
|
SOLE |
|
47,934 |
0 |
0 |
AGRICO ACQUISITION CORP |
*W EXP 07/08/202 |
G41089114 |
8 |
36,700 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
AGRICO ACQUISITION CORP |
CLASS A ORD SHS |
G41089106 |
404 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
AIB ACQUISITION CORPORATION |
CLASS A ORD |
G0R45S109 |
292 |
29,603 |
SH |
|
SOLE |
|
29,603 |
0 |
0 |
AIB ACQUISITION CORPORATION |
RIGHT 10/31/2028 |
G0R45S117 |
4 |
29,603 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
AIM IMMUNOTECH INC |
COM |
00901B105 |
11 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
11,371 |
45,500 |
SH |
|
SOLE |
|
45,500 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
435 |
2,533 |
SH |
|
SOLE |
|
2,533 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
6,686 |
115,246 |
SH |
|
SOLE |
|
115,246 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
11,259 |
50,912 |
SH |
|
SOLE |
|
50,912 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
3,533 |
106,254 |
SH |
|
SOLE |
|
106,254 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
12,600 |
139,955 |
SH |
|
SOLE |
|
139,955 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
262 |
3,283 |
SH |
|
SOLE |
|
3,283 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
2,234 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
ALGOMA STL GROUP INC |
COM |
015658107 |
1,511 |
134,300 |
SH |
|
SOLE |
|
134,300 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
962 |
62,000 |
SH |
|
SOLE |
|
62,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,723 |
34,222 |
SH |
|
SOLE |
|
34,222 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,134 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
337 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
ALIGOS THERAPEUTICS INC |
COM |
01626L105 |
57 |
26,500 |
SH |
|
SOLE |
|
26,500 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
3,066 |
116,540 |
SH |
|
SOLE |
|
116,540 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
960 |
168,400 |
SH |
|
SOLE |
|
168,400 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
1,878 |
2,216 |
SH |
|
SOLE |
|
2,216 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
17,984 |
110,751 |
SH |
|
SOLE |
|
110,751 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
1,487 |
22,206 |
SH |
|
SOLE |
|
22,206 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
1,375 |
24,493 |
SH |
|
SOLE |
|
24,493 |
0 |
0 |
ALLIED HEALTHCARE PRODS INC |
COM NEW |
019222207 |
57 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
732 |
80,400 |
SH |
|
SOLE |
|
80,400 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
610 |
27,100 |
SH |
|
SOLE |
|
27,100 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
2,716 |
19,601 |
SH |
|
SOLE |
|
19,601 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
35,320 |
255,000 |
SH |
Put |
SOLE |
|
255,000 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
12,360 |
284,248 |
SH |
|
SOLE |
|
284,248 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,094 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
437 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
*W EXP 02/16/202 |
G0316P122 |
12 |
20,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
CL A ORD SHS |
G0316P130 |
1,142 |
114,909 |
SH |
|
SOLE |
|
114,909 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
2,101 |
15,930 |
SH |
|
SOLE |
|
15,930 |
0 |
0 |
ALPHA PARTNERS TECH MERGR CO |
CLASS A ORD SHS |
G63290111 |
211 |
21,800 |
SH |
|
SOLE |
|
21,800 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
44,535 |
16,012 |
SH |
|
SOLE |
|
16,012 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
13,887 |
4,972 |
SH |
|
SOLE |
|
4,972 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
1,681 |
146,157 |
SH |
|
SOLE |
|
146,157 |
0 |
0 |
ALPINE 4 HOLDINGS INC |
CL A |
02083E105 |
37 |
35,033 |
SH |
|
SOLE |
|
35,033 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
*W EXP 05/01/202 |
02083L117 |
3 |
13,224 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
COM |
02083L109 |
182 |
18,070 |
SH |
|
SOLE |
|
18,070 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
CLASS A ORD |
G0231L107 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
UNIT 11/30/2028 |
G0231L115 |
269 |
26,638 |
SH |
|
SOLE |
|
26,638 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
316 |
4,900 |
SH |
|
SOLE |
|
4,900 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
COM CL A |
02157M108 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
UNIT 10/29/2026 |
02157M207 |
325 |
32,500 |
SH |
|
SOLE |
|
32,500 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
14,657 |
204,900 |
SH |
|
SOLE |
|
204,900 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
423 |
33,900 |
SH |
|
SOLE |
|
33,900 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
SHS CL A |
G0370U108 |
505 |
51,542 |
SH |
|
SOLE |
|
51,542 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
686 |
69,853 |
SH |
|
SOLE |
|
69,853 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
101 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
COM CL A |
02156Y103 |
340 |
34,133 |
SH |
|
SOLE |
|
34,133 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
292 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
3,451 |
66,078 |
SH |
|
SOLE |
|
66,078 |
0 |
0 |
ALTUS POWER INC |
COM CL A |
02217A102 |
131 |
17,647 |
SH |
|
SOLE |
|
17,647 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
556 |
32,900 |
SH |
|
SOLE |
|
32,900 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
216 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
60,211 |
18,470 |
SH |
|
SOLE |
|
18,470 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
453 |
43,600 |
SH |
|
SOLE |
|
43,600 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
4,046 |
164,200 |
SH |
|
SOLE |
|
164,200 |
0 |
0 |
AMCI ACQUISITION CORP II |
CLASS A COM |
00166R100 |
166 |
16,968 |
SH |
|
SOLE |
|
16,968 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
3,115 |
274,906 |
SH |
|
SOLE |
|
274,906 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
321 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
AMERCO |
COM |
023586100 |
463 |
776 |
SH |
|
SOLE |
|
776 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
19,089 |
203,595 |
SH |
|
SOLE |
|
203,595 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
1,267 |
59,900 |
SH |
|
SOLE |
|
59,900 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
9,850 |
539,700 |
SH |
|
SOLE |
|
539,700 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
133 |
17,200 |
SH |
|
SOLE |
|
17,200 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
19,954 |
200,000 |
SH |
Put |
SOLE |
|
200,000 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
927 |
23,218 |
SH |
|
SOLE |
|
23,218 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
355 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
14,620 |
100,400 |
SH |
|
SOLE |
|
100,400 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
2,840 |
70,938 |
SH |
|
SOLE |
|
70,938 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
2 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
43,939 |
700,000 |
SH |
Put |
SOLE |
|
700,000 |
0 |
0 |
AMERICAN NATIONAL GROUP INC |
COM NEW |
02772A109 |
208 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
1,552 |
368,500 |
SH |
|
SOLE |
|
368,500 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
SHS |
G0404A102 |
442 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
6,458 |
21,500 |
SH |
|
SOLE |
|
21,500 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
764 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
2,513 |
16,245 |
SH |
|
SOLE |
|
16,245 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
8,550 |
64,200 |
SH |
|
SOLE |
|
64,200 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
15,066 |
62,302 |
SH |
|
SOLE |
|
62,302 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,814 |
191,500 |
SH |
|
SOLE |
|
191,500 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
187 |
38,900 |
SH |
|
SOLE |
|
38,900 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
807 |
22,500 |
SH |
|
SOLE |
|
22,500 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
4,694 |
62,300 |
SH |
|
SOLE |
|
62,300 |
0 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B103 |
172 |
31,200 |
SH |
|
SOLE |
|
31,200 |
0 |
0 |
AMPLITUDE INC |
COM CL A |
03213A104 |
201 |
10,897 |
SH |
|
SOLE |
|
10,897 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
4,703 |
28,477 |
SH |
|
SOLE |
|
28,477 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
427 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
CL A ORD SHS |
G26735103 |
154 |
15,467 |
SH |
|
SOLE |
|
15,467 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
SHS CL A |
G0447J102 |
199 |
20,125 |
SH |
|
SOLE |
|
20,125 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
322 |
56,800 |
SH |
|
SOLE |
|
56,800 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
410 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
1,027 |
17,100 |
SH |
|
SOLE |
|
17,100 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
149 |
54,700 |
SH |
|
SOLE |
|
54,700 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
5,611 |
96,906 |
SH |
|
SOLE |
|
96,906 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
509 |
46,800 |
SH |
|
SOLE |
|
46,800 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
8,289 |
271,500 |
SH |
|
SOLE |
|
271,500 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
19,354 |
39,400 |
SH |
|
SOLE |
|
39,400 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
129 |
13,201 |
SH |
|
SOLE |
|
13,201 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
326 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
AP ACQUISITION CORP |
CL A ORD SHS |
G04058106 |
105 |
10,498 |
SH |
|
SOLE |
|
10,498 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
3,894 |
94,237 |
SH |
|
SOLE |
|
94,237 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
7,856 |
146,946 |
SH |
|
SOLE |
|
146,946 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
*W EXP 04/02/202 |
03752A119 |
2 |
12,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
10,364 |
167,185 |
SH |
|
SOLE |
|
167,185 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
SHS CL A |
G0411R106 |
1,194 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
1,204 |
122,826 |
SH |
|
SOLE |
|
122,826 |
0 |
0 |
APPFOLIO INC |
COM CL A |
03783C100 |
543 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
2,025 |
33,300 |
SH |
|
SOLE |
|
33,300 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
8,653 |
481,528 |
SH |
|
SOLE |
|
481,528 |
0 |
0 |
APPLE INC |
COM |
037833100 |
621 |
3,554 |
SH |
|
SOLE |
|
3,554 |
0 |
0 |
APPLIED DNA SCIENCES INC |
COM |
03815U300 |
27 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
4,784 |
36,300 |
SH |
|
SOLE |
|
36,300 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
226 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
261 |
71,700 |
SH |
|
SOLE |
|
71,700 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
65 |
30,500 |
SH |
|
SOLE |
|
30,500 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
1,168 |
21,212 |
SH |
|
SOLE |
|
21,212 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
819 |
6,960 |
SH |
|
SOLE |
|
6,960 |
0 |
0 |
APTEVO THERAPEUTICS INC |
COM NEW |
03835L207 |
869 |
148,000 |
SH |
|
SOLE |
|
148,000 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
10,259 |
85,700 |
SH |
|
SOLE |
|
85,700 |
0 |
0 |
APTORUM GROUP LIMITED |
CL A ORD SHS |
G6096M106 |
75 |
44,500 |
SH |
|
SOLE |
|
44,500 |
0 |
0 |
AQUESTIVE THERAPEUTICS INC |
COM |
03843E104 |
261 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ARAVIVE INC |
COM |
03890D108 |
22 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
CLASS A COM |
03881F104 |
109 |
10,886 |
SH |
|
SOLE |
|
10,886 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
16,072 |
502,095 |
SH |
|
SOLE |
|
502,095 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
857 |
17,707 |
SH |
|
SOLE |
|
17,707 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
3,613 |
26,300 |
SH |
|
SOLE |
|
26,300 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
1,897 |
86,511 |
SH |
|
SOLE |
|
86,511 |
0 |
0 |
ARCHER AVIATION INC |
COM CL A |
03945R102 |
522 |
108,546 |
SH |
|
SOLE |
|
108,546 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
2,136 |
23,661 |
SH |
|
SOLE |
|
23,661 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
UNIT 99/99/9999 |
039562301 |
586 |
58,849 |
SH |
|
SOLE |
|
58,849 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
444 |
44,785 |
SH |
|
SOLE |
|
44,785 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
1,223 |
150,400 |
SH |
|
SOLE |
|
150,400 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
790 |
13,800 |
SH |
|
SOLE |
|
13,800 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
2,052 |
76,096 |
SH |
|
SOLE |
|
76,096 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
347 |
17,996 |
SH |
|
SOLE |
|
17,996 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235106 |
1,075 |
132,300 |
SH |
|
SOLE |
|
132,300 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
*W EXP 11/10/202 |
04005A112 |
6 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
CLASS A COM |
04005A104 |
251 |
25,088 |
SH |
|
SOLE |
|
25,088 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
858 |
87,483 |
SH |
|
SOLE |
|
87,483 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
2,541 |
121,300 |
SH |
|
SOLE |
|
121,300 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
3,881 |
47,778 |
SH |
|
SOLE |
|
47,778 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
702 |
2,227 |
SH |
|
SOLE |
|
2,227 |
0 |
0 |
ARGO BLOCKCHAIN PLC |
ADS |
040126104 |
515 |
52,300 |
SH |
|
SOLE |
|
52,300 |
0 |
0 |
ARGUS CAPITAL CORP |
CLASS A COM |
04026L105 |
156 |
15,634 |
SH |
|
SOLE |
|
15,634 |
0 |
0 |
ARIES I ACQUISITION CORP |
CLASS A ORD SHS |
G0542N107 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
3,864 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
3,144 |
108,234 |
SH |
|
SOLE |
|
108,234 |
0 |
0 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
6,536 |
225,000 |
SH |
Put |
SOLE |
|
225,000 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
3,605 |
54,384 |
SH |
|
SOLE |
|
54,384 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
16,572 |
250,000 |
SH |
Put |
SOLE |
|
250,000 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
112 |
12,419 |
SH |
|
SOLE |
|
12,419 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
999 |
112,745 |
SH |
|
SOLE |
|
112,745 |
0 |
0 |
ARMADA ACQUISITION CORP I |
COM |
04208V103 |
127 |
12,906 |
SH |
|
SOLE |
|
12,906 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
999 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
CLASS A COM |
042644104 |
101 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
580 |
51,457 |
SH |
|
SOLE |
|
51,457 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
702 |
188,300 |
SH |
|
SOLE |
|
188,300 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
439 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
809 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
10 |
39,624 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
183 |
18,750 |
SH |
|
SOLE |
|
18,750 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
*W EXP 09/30/202 |
04303A111 |
6 |
18,900 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
COM CL A |
04303A103 |
493 |
49,420 |
SH |
|
SOLE |
|
49,420 |
0 |
0 |
ARTISAN ACQUISITION CORP |
CLASS A ORD SHS |
G0509L102 |
305 |
30,888 |
SH |
|
SOLE |
|
30,888 |
0 |
0 |
ARYA SCIENCES ACQU CORP IV |
CL A |
G31659108 |
617 |
62,979 |
SH |
|
SOLE |
|
62,979 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
*W EXP 99/99/999 |
G05157113 |
38 |
95,700 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
CL A COM |
G05157105 |
193 |
19,300 |
SH |
|
SOLE |
|
19,300 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
290 |
2,952 |
SH |
|
SOLE |
|
2,952 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
6,869 |
10,283 |
SH |
|
SOLE |
|
10,283 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y109 |
43 |
41,700 |
SH |
|
SOLE |
|
41,700 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM NEW |
04546C205 |
63 |
21,900 |
SH |
|
SOLE |
|
21,900 |
0 |
0 |
ASTRIA THERAPEUTICS INC |
COM |
04635X102 |
77 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
3,333 |
257,833 |
SH |
|
SOLE |
|
257,833 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
25,876 |
1,095,013 |
SH |
|
SOLE |
|
1,095,013 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
5,317 |
225,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ATA CREATIVITY GLOBAL |
SPONSORED ADS |
00211V106 |
78 |
52,300 |
SH |
|
SOLE |
|
52,300 |
0 |
0 |
ATAI LIFE SCIENCES NV |
SHS |
N0731H103 |
168 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
ATERIAN INC |
COM |
02156U101 |
127 |
52,300 |
SH |
|
SOLE |
|
52,300 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
*W EXP 07/31/202 |
04684M114 |
23 |
77,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
CL A |
04684M106 |
524 |
52,491 |
SH |
|
SOLE |
|
52,491 |
0 |
0 |
ATHENEX INC |
COM |
04685N103 |
95 |
114,100 |
SH |
|
SOLE |
|
114,100 |
0 |
0 |
ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
17 |
66,604 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
1,005 |
102,809 |
SH |
|
SOLE |
|
102,809 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
207 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
*W EXP 10/06/202 |
04906P119 |
2 |
10,330 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
330 |
33,442 |
SH |
|
SOLE |
|
33,442 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
253 |
7,204 |
SH |
|
SOLE |
|
7,204 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
496 |
33,799 |
SH |
|
SOLE |
|
33,799 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
498 |
50,748 |
SH |
|
SOLE |
|
50,748 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
2,674 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
ATOTECH LTD |
COM |
G0625A105 |
2,349 |
107,000 |
SH |
|
SOLE |
|
107,000 |
0 |
0 |
ATRECA INC |
CL A COM |
04965G109 |
83 |
26,400 |
SH |
|
SOLE |
|
26,400 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
*W EXP 99/99/999 |
05150A112 |
3 |
18,750 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
COM |
05150A104 |
249 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
197 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
1,027 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
786 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
CL A SHS |
G06607108 |
181 |
18,442 |
SH |
|
SOLE |
|
18,442 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
309 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
2,369 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
2,450 |
10,765 |
SH |
|
SOLE |
|
10,765 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
70,485 |
707,820 |
SH |
|
SOLE |
|
707,820 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
213 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
677 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
AVALON ACQUISITION INC |
UNIT 12/31/2026 |
05338E200 |
202 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
13,486 |
54,298 |
SH |
|
SOLE |
|
54,298 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
3,301 |
70,627 |
SH |
|
SOLE |
|
70,627 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
392 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
346 |
35,133 |
SH |
|
SOLE |
|
35,133 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
6,082 |
179,837 |
SH |
|
SOLE |
|
179,837 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
215 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
AVEO PHARMACEUTICALS INC |
COM NEW |
053588307 |
1,296 |
231,920 |
SH |
|
SOLE |
|
231,920 |
0 |
0 |
AVEPOINT INC |
COM CL A |
053604104 |
478 |
90,858 |
SH |
|
SOLE |
|
90,858 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
1,409 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
603 |
29,600 |
SH |
|
SOLE |
|
29,600 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
4,926 |
611,844 |
SH |
|
SOLE |
|
611,844 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
350 |
7,300 |
SH |
|
SOLE |
|
7,300 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
2,171 |
8,245 |
SH |
|
SOLE |
|
8,245 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
*W EXP 04/06/202 |
G07247128 |
7 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
CLASS A ORD SHS |
G07247102 |
389 |
38,545 |
SH |
|
SOLE |
|
38,545 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
14 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
9,972 |
405,721 |
SH |
|
SOLE |
|
405,721 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
7,989 |
325,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
665 |
8,800 |
SH |
|
SOLE |
|
8,800 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
2,056 |
14,924 |
SH |
|
SOLE |
|
14,924 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
311 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
302 |
7,300 |
SH |
|
SOLE |
|
7,300 |
0 |
0 |
AXT INC |
COM |
00246W103 |
96 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
AYTU BIOPHARMA INC |
COM NEW |
054754874 |
18 |
16,900 |
SH |
|
SOLE |
|
16,900 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
7,592 |
305,657 |
SH |
|
SOLE |
|
305,657 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
5,908 |
71,300 |
SH |
|
SOLE |
|
71,300 |
0 |
0 |
AZUL S A |
SPONSR ADR PFD |
05501U106 |
17,618 |
1,170,667 |
SH |
|
SOLE |
|
1,170,667 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
CLASS A COM |
05602L104 |
115 |
11,787 |
SH |
|
SOLE |
|
11,787 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
149 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
169 |
36,900 |
SH |
|
SOLE |
|
36,900 |
0 |
0 |
BABYLON HLDGS LTD |
CL A SHS |
G07031100 |
62 |
16,004 |
SH |
|
SOLE |
|
16,004 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
901 |
6,812 |
SH |
|
SOLE |
|
6,812 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
5,301 |
145,600 |
SH |
|
SOLE |
|
145,600 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
676 |
58,061 |
SH |
|
SOLE |
|
58,061 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
666 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
121 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
BANCO SANTANDER BRASIL S A |
ADS REP 1 UNIT |
05967A107 |
769 |
99,800 |
SH |
|
SOLE |
|
99,800 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
2,766 |
85,400 |
SH |
|
SOLE |
|
85,400 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
1,519 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
10,026 |
85,200 |
SH |
|
SOLE |
|
85,200 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
67,267 |
1,355,374 |
SH |
|
SOLE |
|
1,355,374 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
9,231 |
128,800 |
SH |
|
SOLE |
|
128,800 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
553 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
6,322 |
148,075 |
SH |
|
SOLE |
|
148,075 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
25,485 |
579,753 |
SH |
|
SOLE |
|
579,753 |
0 |
0 |
BANNER ACQUISITION CORP |
*W EXP 09/07/202 |
06654K119 |
5 |
11,778 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BANNER ACQUISITION CORP |
CLASS A COM |
06654K101 |
540 |
54,827 |
SH |
|
SOLE |
|
54,827 |
0 |
0 |
BANNIX ACQUISITION CORP |
COM |
066644105 |
395 |
39,968 |
SH |
|
SOLE |
|
39,968 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
102 |
11,923 |
SH |
|
SOLE |
|
11,923 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
1,560 |
197,500 |
SH |
|
SOLE |
|
197,500 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
683 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
871 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
10,755 |
138,700 |
SH |
|
SOLE |
|
138,700 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
209 |
11,437 |
SH |
|
SOLE |
|
11,437 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
UNIT 99/99/9999 |
07402Q200 |
1,334 |
131,779 |
SH |
|
SOLE |
|
131,779 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
4,347 |
16,343 |
SH |
|
SOLE |
|
16,343 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
333 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C204 |
1,534 |
222,956 |
SH |
|
SOLE |
|
222,956 |
0 |
0 |
BELONG ACQUISITION CORP |
CLASS A COM |
08069M102 |
204 |
20,869 |
SH |
|
SOLE |
|
20,869 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
376 |
15,047 |
SH |
|
SOLE |
|
15,047 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
183 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
BENSON HILL INC |
COMMON STOCK |
082490103 |
54 |
16,700 |
SH |
|
SOLE |
|
16,700 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
1,308 |
29,600 |
SH |
|
SOLE |
|
29,600 |
0 |
0 |
BERENSON ACQUISITION CORP I |
*W EXP 08/01/202 |
083690115 |
3 |
10,900 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BERENSON ACQUISITION CORP I |
CL A COM |
083690107 |
428 |
43,897 |
SH |
|
SOLE |
|
43,897 |
0 |
0 |
BERKSHIRE GREY INC |
COM CL A |
084656107 |
45 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
409 |
1,159 |
SH |
|
SOLE |
|
1,159 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
146 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
1,609 |
27,749 |
SH |
|
SOLE |
|
27,749 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
COM |
08772B104 |
535 |
52,000 |
SH |
|
SOLE |
|
52,000 |
0 |
0 |
BEYONDSPRING INC |
SHS |
G10830100 |
62 |
27,900 |
SH |
|
SOLE |
|
27,900 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
3,312 |
752,800 |
SH |
|
SOLE |
|
752,800 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
7,624 |
98,703 |
SH |
|
SOLE |
|
98,703 |
0 |
0 |
BICYCLE THERAPEUTICS PLC |
SPONSORED ADS |
088786108 |
351 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
23,854 |
1,088,700 |
SH |
|
SOLE |
|
1,088,700 |
0 |
0 |
BILANDER ACQUISITION CORP |
CL A COM |
09001T106 |
132 |
13,622 |
SH |
|
SOLE |
|
13,622 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
28,675 |
126,438 |
SH |
|
SOLE |
|
126,438 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
18,143 |
80,000 |
SH |
Put |
SOLE |
|
80,000 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
92,909 |
164,958 |
SH |
|
SOLE |
|
164,958 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
367 |
73,300 |
SH |
|
SOLE |
|
73,300 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
4,678 |
287,700 |
SH |
|
SOLE |
|
287,700 |
0 |
0 |
BIOFRONTERA INC |
COM |
09077D100 |
298 |
89,300 |
SH |
|
SOLE |
|
89,300 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
6,827 |
32,418 |
SH |
|
SOLE |
|
32,418 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
13,057 |
62,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BIOLINERX LTD |
SPONSORED ADS |
09071M205 |
24 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
2,945 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
112 |
43,600 |
SH |
|
SOLE |
|
43,600 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
CLASS A ORD SHS |
G11217117 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
BIOSIG TECHNOLOGIES INC |
COM NEW |
09073N201 |
17 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
*W EXP 11/30/202 |
G1125A116 |
10 |
40,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
917 |
93,018 |
SH |
|
SOLE |
|
93,018 |
0 |
0 |
BIRD GLOBAL INC |
COM CL A |
09077J107 |
28 |
11,313 |
SH |
|
SOLE |
|
11,313 |
0 |
0 |
BIT MINING LIMITED |
SPON ADR REP A |
055474100 |
103 |
37,100 |
SH |
|
SOLE |
|
37,100 |
0 |
0 |
BITFARMS LTD |
COM |
09173B107 |
561 |
149,500 |
SH |
|
SOLE |
|
149,500 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
498 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
35,800 |
868,497 |
SH |
|
SOLE |
|
868,497 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E105 |
55 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
6,414 |
110,604 |
SH |
|
SOLE |
|
110,604 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
*W EXP 10/15/202 |
09216A116 |
4 |
15,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
CL A COM |
09216A108 |
196 |
19,711 |
SH |
|
SOLE |
|
19,711 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
UNIT 99/99/9999 |
09216A207 |
405 |
40,250 |
SH |
|
SOLE |
|
40,250 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,084 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
BLACKROCK CAP INVT CORP |
COM |
092533108 |
64 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B108 |
150 |
79,000 |
SH |
|
SOLE |
|
79,000 |
0 |
0 |
BLACKSTONE SECD LENDING FD |
COMMON STOCK |
09261X102 |
618 |
22,200 |
SH |
|
SOLE |
|
22,200 |
0 |
0 |
BLEND LABS INC |
CL A |
09352U108 |
266 |
46,641 |
SH |
|
SOLE |
|
46,641 |
0 |
0 |
BLEND LABS INC |
CL A |
09352U108 |
1,540 |
270,000 |
SH |
Put |
SOLE |
|
270,000 |
0 |
0 |
BLEUACACIA LTD |
*W EXP 10/30/202 |
G11728113 |
5 |
14,300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BLEUACACIA LTD |
CLASS A ORD SHS |
G11728105 |
292 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
BLEUACACIA LTD |
RIGHT 10/30/2026 |
G11728139 |
4 |
30,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BLEUACACIA LTD |
UNIT 10/30/2026 |
G11728121 |
1,188 |
118,780 |
SH |
|
SOLE |
|
118,780 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
3,097 |
117,060 |
SH |
|
SOLE |
|
117,060 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
1,095 |
42,036 |
SH |
|
SOLE |
|
42,036 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
14,238 |
105,000 |
SH |
Put |
SOLE |
|
105,000 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
*W EXP 11/01/202 |
G11765115 |
5 |
12,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
CLASS A ORD |
G11765107 |
205 |
20,679 |
SH |
|
SOLE |
|
20,679 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
UNIT 09/01/2026 |
G11765123 |
455 |
44,900 |
SH |
|
SOLE |
|
44,900 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
COM |
09370F109 |
148 |
14,984 |
SH |
|
SOLE |
|
14,984 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
2,073 |
85,811 |
SH |
|
SOLE |
|
85,811 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
8,697 |
396,392 |
SH |
|
SOLE |
|
396,392 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
*W EXP 12/02/202 |
G1330L121 |
4 |
12,499 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
CLASS A ORD SHS |
G1330L105 |
248 |
25,049 |
SH |
|
SOLE |
|
25,049 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
7,166 |
565,084 |
SH |
|
SOLE |
|
565,084 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
CLASS A ORD SHS |
G1195R106 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
RIGHT 09/24/2026 |
G1195R130 |
17 |
36,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BLUE WHALE ACQUISITION CORP |
CLASS A ORD SHS |
G1330M103 |
154 |
15,837 |
SH |
|
SOLE |
|
15,837 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
993 |
204,700 |
SH |
|
SOLE |
|
204,700 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
415 |
5,771 |
SH |
|
SOLE |
|
5,771 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
211 |
7,924 |
SH |
|
SOLE |
|
7,924 |
0 |
0 |
BLUESCAPE OPPORTUNITIES ACQU |
SHS |
G1195N105 |
208 |
21,143 |
SH |
|
SOLE |
|
21,143 |
0 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
746 |
75,349 |
SH |
|
SOLE |
|
75,349 |
0 |
0 |
BOEING CO |
COM |
097023105 |
39,791 |
207,788 |
SH |
|
SOLE |
|
207,788 |
0 |
0 |
BOLT BIOTHERAPEUTICS INC |
COM |
097702104 |
51 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
4,575 |
1,948 |
SH |
|
SOLE |
|
1,948 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
2,027 |
23,079 |
SH |
|
SOLE |
|
23,079 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
2,536 |
65,200 |
SH |
|
SOLE |
|
65,200 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,371 |
10,648 |
SH |
|
SOLE |
|
10,648 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
12,124 |
273,723 |
SH |
|
SOLE |
|
273,723 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
4,739 |
163,100 |
SH |
|
SOLE |
|
163,100 |
0 |
0 |
BOXLIGHT CORP |
COM CL A |
103197109 |
222 |
184,500 |
SH |
|
SOLE |
|
184,500 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
1,177 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
5,862 |
199,400 |
SH |
|
SOLE |
|
199,400 |
0 |
0 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630107 |
410 |
27,400 |
SH |
|
SOLE |
|
27,400 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
597 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
BRASKEM S A |
SP ADR PFD A |
105532105 |
522 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
BRC INC |
COM CL A |
05601U105 |
686 |
32,844 |
SH |
|
SOLE |
|
32,844 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
COM |
106762107 |
600 |
58,200 |
SH |
|
SOLE |
|
58,200 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
RIGHT 05/23/2022 |
106762123 |
2 |
11,219 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
424 |
106,700 |
SH |
|
SOLE |
|
106,700 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
2,195 |
216,300 |
SH |
|
SOLE |
|
216,300 |
0 |
0 |
BRIDGELINE DIGITAL INC |
COM |
10807Q700 |
39 |
20,900 |
SH |
|
SOLE |
|
20,900 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
838 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
22 |
11,161 |
SH |
|
SOLE |
|
11,161 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
291 |
29,511 |
SH |
|
SOLE |
|
29,511 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
5,528 |
107,000 |
SH |
|
SOLE |
|
107,000 |
0 |
0 |
BRILLIANT EARTH GROUP INC |
CL A COM |
109504100 |
350 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
8,152 |
111,634 |
SH |
|
SOLE |
|
111,634 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
565 |
13,400 |
SH |
|
SOLE |
|
13,400 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
749 |
1,189 |
SH |
|
SOLE |
|
1,189 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
*W EXP 02/02/202 |
11134Y119 |
17 |
28,800 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
COM CL A |
11134Y101 |
1,820 |
185,000 |
SH |
|
SOLE |
|
185,000 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
3,027 |
40,125 |
SH |
|
SOLE |
|
40,125 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
286 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
BROOKLINE CAP ACQUISITION CO |
COM |
11374E104 |
253 |
25,130 |
SH |
|
SOLE |
|
25,130 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
2,091 |
31,200 |
SH |
|
SOLE |
|
31,200 |
0 |
0 |
BRP GROUP INC |
COM CL A |
05589G102 |
563 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
4,662 |
56,932 |
SH |
|
SOLE |
|
56,932 |
0 |
0 |
BSQUARE CORP |
COM NEW |
11776U300 |
177 |
102,600 |
SH |
|
SOLE |
|
102,600 |
0 |
0 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
118 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
238 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
BUILD ACQUISITION CORP |
COM CLASS A |
12008J105 |
101 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
338 |
18,489 |
SH |
|
SOLE |
|
18,489 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
23,837 |
369,331 |
SH |
|
SOLE |
|
369,331 |
0 |
0 |
BULL HORN HLDGS CORP |
*W EXP 10/31/202 |
G1686P122 |
1 |
14,406 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BULL HORN HLDGS CORP |
SHS |
G1686P106 |
215 |
21,261 |
SH |
|
SOLE |
|
21,261 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
CLASS A ORD SHS |
G1792A100 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
UNIT 12/03/2026 |
G1792A126 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
10,974 |
99,033 |
SH |
|
SOLE |
|
99,033 |
0 |
0 |
BURFORD CAP LTD |
ORD SHS |
G17977110 |
137 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
BURGERFI INTERNATIONAL INC |
COM |
12122L101 |
43 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
292 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
BURTECH ACQUISITION CORP |
*W EXP 12/18/202 |
123013112 |
8 |
58,101 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BURTECH ACQUISITION CORP |
CLASS A COM |
123013104 |
575 |
58,101 |
SH |
|
SOLE |
|
58,101 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,314 |
12,200 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
805 |
35,439 |
SH |
|
SOLE |
|
35,439 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
2,175 |
89,662 |
SH |
|
SOLE |
|
89,662 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
1,213 |
50,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
1,466 |
4,867 |
SH |
|
SOLE |
|
4,867 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
UNIT 08/17/2028 |
G1745A116 |
241 |
23,875 |
SH |
|
SOLE |
|
23,875 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
3,929 |
134,260 |
SH |
|
SOLE |
|
134,260 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
2,746 |
16,703 |
SH |
|
SOLE |
|
16,703 |
0 |
0 |
CADIZ INC |
COM NEW |
127537207 |
57 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,895 |
24,496 |
SH |
|
SOLE |
|
24,496 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
3,722 |
67,400 |
SH |
|
SOLE |
|
67,400 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
358 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
482 |
18,300 |
SH |
|
SOLE |
|
18,300 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
11,034 |
90,900 |
SH |
|
SOLE |
|
90,900 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
416 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
17,012 |
206,100 |
SH |
|
SOLE |
|
206,100 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
647 |
18,288 |
SH |
|
SOLE |
|
18,288 |
0 |
0 |
CANGO INC |
ADS |
137586103 |
54 |
20,900 |
SH |
|
SOLE |
|
20,900 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y103 |
117 |
18,423 |
SH |
|
SOLE |
|
18,423 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
510 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
524 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
90 |
11,877 |
SH |
|
SOLE |
|
11,877 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
89 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
453 |
3,452 |
SH |
|
SOLE |
|
3,452 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
*W EXP 11/19/202 |
G1889L126 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
CLASS A ORD SHS |
G1889L100 |
199 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
UNIT 01/01/2026 |
G1889L118 |
455 |
45,096 |
SH |
|
SOLE |
|
45,096 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
254 |
23,308 |
SH |
|
SOLE |
|
23,308 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
19,609 |
381,580 |
SH |
|
SOLE |
|
381,580 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
222 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
8,617 |
202,924 |
SH |
|
SOLE |
|
202,924 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
136 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
5,249 |
21,346 |
SH |
|
SOLE |
|
21,346 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
7,503 |
153,399 |
SH |
|
SOLE |
|
153,399 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
CL A COMMON STK |
143636108 |
631 |
64,289 |
SH |
|
SOLE |
|
64,289 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C103 |
1,344 |
73,600 |
SH |
|
SOLE |
|
73,600 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
605 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
26,037 |
567,639 |
SH |
|
SOLE |
|
567,639 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
24 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
21,919 |
238,277 |
SH |
|
SOLE |
|
238,277 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
1,676 |
169,835 |
SH |
|
SOLE |
|
169,835 |
0 |
0 |
CARTICA ACQUISITION CORP |
*W EXP 04/30/202 |
G1995D117 |
7 |
27,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CARTICA ACQUISITION CORP |
CLASS A ORD SHS |
G1995D109 |
525 |
52,500 |
SH |
|
SOLE |
|
52,500 |
0 |
0 |
CARTICA ACQUISITION CORP |
UNIT 04/30/2028 |
G1995D125 |
357 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
6,204 |
52,000 |
SH |
Put |
SOLE |
|
52,000 |
0 |
0 |
CARVER BANCORP INC |
COM NEW |
146875604 |
84 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
CASCADIA ACQUISITION CORP |
CLASS A COM |
14739D100 |
100 |
10,253 |
SH |
|
SOLE |
|
10,253 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
2,873 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
2,768 |
61,704 |
SH |
|
SOLE |
|
61,704 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
193 |
23,288 |
SH |
|
SOLE |
|
23,288 |
0 |
0 |
CATCHA INVESTMENT CORP |
*W EXP 99/99/999 |
G1962Y110 |
13 |
40,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CATCHA INVESTMENT CORP |
SHS CL A |
G1962Y102 |
734 |
74,953 |
SH |
|
SOLE |
|
74,953 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
9,817 |
44,062 |
SH |
|
SOLE |
|
44,062 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
16,234 |
362,765 |
SH |
|
SOLE |
|
362,765 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
602 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
CBDMD INC |
COM |
12482W101 |
20 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
CBL & ASSOC PPTYS INC |
COMMON STOCK |
124830878 |
230 |
6,994 |
SH |
|
SOLE |
|
6,994 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
86,681 |
757,563 |
SH |
|
SOLE |
|
757,563 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
1,190 |
119,981 |
SH |
|
SOLE |
|
119,981 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
263 |
26,680 |
SH |
|
SOLE |
|
26,680 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
2,190 |
39,958 |
SH |
|
SOLE |
|
39,958 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602605 |
215 |
7,787 |
SH |
|
SOLE |
|
7,787 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
14,732 |
103,115 |
SH |
|
SOLE |
|
103,115 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
481 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
CELLEBRITE DI LTD |
ORDINARY SHARES |
M2197Q107 |
143 |
22,324 |
SH |
|
SOLE |
|
22,324 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
318 |
81,100 |
SH |
|
SOLE |
|
81,100 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
2,315 |
41,950 |
SH |
|
SOLE |
|
41,950 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
511 |
96,700 |
SH |
|
SOLE |
|
96,700 |
0 |
0 |
CENAQ ENERGY CORP |
*W EXP 02/04/202 |
15130M110 |
7 |
34,995 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CENAQ ENERGY CORP |
CLASS A ORD SHS |
15130M102 |
636 |
63,553 |
SH |
|
SOLE |
|
63,553 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
29,703 |
1,781,859 |
SH |
|
SOLE |
|
1,781,859 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
15,743 |
187,000 |
SH |
|
SOLE |
|
187,000 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
233 |
28,800 |
SH |
|
SOLE |
|
28,800 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
13,792 |
450,118 |
SH |
|
SOLE |
|
450,118 |
0 |
0 |
CERAGON NETWORKS LTD |
ORD |
M22013102 |
51 |
23,800 |
SH |
|
SOLE |
|
23,800 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
1,798 |
49,807 |
SH |
|
SOLE |
|
49,807 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
2,086 |
22,292 |
SH |
|
SOLE |
|
22,292 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
456 |
83,100 |
SH |
|
SOLE |
|
83,100 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
419 |
42,751 |
SH |
|
SOLE |
|
42,751 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
639 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
*W EXP 07/29/202 |
159561117 |
4 |
14,369 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
CLASS A COM |
159561109 |
198 |
19,632 |
SH |
|
SOLE |
|
19,632 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
1,031 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
5,362 |
9,828 |
SH |
|
SOLE |
|
9,828 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
*W EXP 99/99/999 |
G2058L111 |
2 |
11,250 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
31,031 |
224,445 |
SH |
|
SOLE |
|
224,445 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
319 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
418 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
2,425 |
66,858 |
SH |
|
SOLE |
|
66,858 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
3,383 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
CHERRY HILL MTG INVT CORP |
COM |
164651101 |
117 |
15,200 |
SH |
|
SOLE |
|
15,200 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
284 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
264 |
34,900 |
SH |
|
SOLE |
|
34,900 |
0 |
0 |
CHP MERGER CORP |
*W EXP 11/22/202 |
12558Y114 |
4 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CHP MERGER CORP |
COM CL A |
12558Y106 |
287 |
28,183 |
SH |
|
SOLE |
|
28,183 |
0 |
0 |
CHUNGHWA TELECOM CO LTD |
SPON ADR NEW11 |
17133Q502 |
236 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
256 |
26,086 |
SH |
|
SOLE |
|
26,086 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
COM CL A |
17143W101 |
413 |
42,016 |
SH |
|
SOLE |
|
42,016 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
1,154 |
117,851 |
SH |
|
SOLE |
|
117,851 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
488 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
CHW ACQUISITION CORPORATION |
ORDINARY SHS |
G2254A109 |
208 |
20,987 |
SH |
|
SOLE |
|
20,987 |
0 |
0 |
CI FINL CORP |
COM |
125491100 |
14,815 |
932,500 |
SH |
|
SOLE |
|
932,500 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
75 |
23,419 |
SH |
|
SOLE |
|
23,419 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COM |
171757107 |
9 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
206 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
UNIT 02/28/2028 |
12561U208 |
135 |
13,460 |
SH |
|
SOLE |
|
13,460 |
0 |
0 |
CINEDIGM CORP |
COM NEW |
172406209 |
128 |
156,900 |
SH |
|
SOLE |
|
156,900 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
228 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
102 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
136 |
2,534 |
SH |
|
SOLE |
|
2,534 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
2,136 |
40,000 |
SH |
Put |
SOLE |
|
40,000 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
9,048 |
199,600 |
SH |
|
SOLE |
|
199,600 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
13,599 |
300,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
6,127 |
102,600 |
SH |
|
SOLE |
|
102,600 |
0 |
0 |
CLARUS CORP NEW |
COM |
18270P109 |
296 |
13,002 |
SH |
|
SOLE |
|
13,002 |
0 |
0 |
CLASS ACCELERATION CORP |
COM |
18274B106 |
220 |
22,500 |
SH |
|
SOLE |
|
22,500 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
767 |
96,500 |
SH |
|
SOLE |
|
96,500 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
COM |
18453L107 |
354 |
35,255 |
SH |
|
SOLE |
|
35,255 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
RIGHT 10/15/2026 |
18453L123 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
230 |
66,400 |
SH |
|
SOLE |
|
66,400 |
0 |
0 |
CLEAR SECURE INC |
COM CL A |
18467V109 |
227 |
8,449 |
SH |
|
SOLE |
|
8,449 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
365 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
6,899 |
246,099 |
SH |
|
SOLE |
|
246,099 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
4,970 |
177,300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
1,656 |
49,700 |
SH |
|
SOLE |
|
49,700 |
0 |
0 |
CLENE INC |
COMMON STOCK |
185634102 |
46 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
2,093 |
64,991 |
SH |
|
SOLE |
|
64,991 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
1,676 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
177 |
49,915 |
SH |
|
SOLE |
|
49,915 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
COM CL A |
18915E105 |
304 |
30,155 |
SH |
|
SOLE |
|
30,155 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
RIGHT 05/31/2028 |
18915E121 |
3 |
13,563 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
242 |
1,306 |
SH |
|
SOLE |
|
1,306 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
39,332 |
165,353 |
SH |
|
SOLE |
|
165,353 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
13,589 |
194,300 |
SH |
|
SOLE |
|
194,300 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
2,941 |
60,500 |
SH |
|
SOLE |
|
60,500 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
915 |
57,700 |
SH |
|
SOLE |
|
57,700 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
1,731 |
83,546 |
SH |
|
SOLE |
|
83,546 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,994 |
32,166 |
SH |
|
SOLE |
|
32,166 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
37,612 |
773,765 |
SH |
|
SOLE |
|
773,765 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
6,290 |
305,000 |
SH |
|
SOLE |
|
305,000 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
2,234 |
502,100 |
SH |
|
SOLE |
|
502,100 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
1,807 |
241,300 |
SH |
|
SOLE |
|
241,300 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
2,571 |
258,600 |
SH |
|
SOLE |
|
258,600 |
0 |
0 |
COHU INC |
COM |
192576106 |
432 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
1,949 |
49,000 |
SH |
|
SOLE |
|
49,000 |
0 |
0 |
COLICITY INC |
COM CL A |
194170106 |
267 |
27,279 |
SH |
|
SOLE |
|
27,279 |
0 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
1,169 |
8,967 |
SH |
|
SOLE |
|
8,967 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
CL A |
19533H108 |
110 |
11,401 |
SH |
|
SOLE |
|
11,401 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
1,600 |
49,582 |
SH |
|
SOLE |
|
49,582 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
1,295 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,646 |
77,869 |
SH |
|
SOLE |
|
77,869 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
18,646 |
206,191 |
SH |
|
SOLE |
|
206,191 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
2,791 |
354,246 |
SH |
|
SOLE |
|
354,246 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
1,424 |
20,300 |
SH |
|
SOLE |
|
20,300 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
258 |
3,870 |
SH |
|
SOLE |
|
3,870 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST |
SPONSORED ADR |
20440T300 |
584 |
116,000 |
SH |
|
SOLE |
|
116,000 |
0 |
0 |
COMPANHIA PARANAENSE ENERG C |
SPON ADS |
20441B605 |
205 |
26,200 |
SH |
|
SOLE |
|
26,200 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
310 |
13,058 |
SH |
|
SOLE |
|
13,058 |
0 |
0 |
COMPASS INC |
CL A |
20464U100 |
24,035 |
3,057,841 |
SH |
|
SOLE |
|
3,057,841 |
0 |
0 |
COMPASS PATHWAYS PLC |
SPONSORED ADS |
20451W101 |
675 |
52,300 |
SH |
|
SOLE |
|
52,300 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
435 |
44,431 |
SH |
|
SOLE |
|
44,431 |
0 |
0 |
COMSOVEREIGN HLDG CORP |
COM NEW |
205650203 |
23 |
27,700 |
SH |
|
SOLE |
|
27,700 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
186 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
1,849 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
1,859 |
186,800 |
SH |
|
SOLE |
|
186,800 |
0 |
0 |
CONCORD ACQUISITION CORP III |
*W EXP 99/99/999 |
20607V114 |
10 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CONCORD ACQUISITION CORP III |
COM CL A |
20607V106 |
497 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
CONCORD ACQUISITION CORP III |
UNIT 99/99/9999 |
20607V205 |
1,213 |
119,900 |
SH |
|
SOLE |
|
119,900 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
106 |
20,554 |
SH |
|
SOLE |
|
20,554 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
885 |
21,576 |
SH |
|
SOLE |
|
21,576 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
6,536 |
43,999 |
SH |
|
SOLE |
|
43,999 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
530 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
*W EXP 06/01/202 |
G2365L119 |
4 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
CLASS A ORD SHS |
G2365L101 |
488 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
RIGHT 07/01/2023 |
G2365L127 |
10 |
50,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
UNIT 01/12/2027 |
G2365L135 |
1,308 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
519 |
13,800 |
SH |
|
SOLE |
|
13,800 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
3,447 |
36,405 |
SH |
|
SOLE |
|
36,405 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
SHS CL A |
G2R18K105 |
344 |
35,100 |
SH |
|
SOLE |
|
35,100 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
23,155 |
411,627 |
SH |
|
SOLE |
|
411,627 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
3,292 |
182,900 |
SH |
|
SOLE |
|
182,900 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
14,400 |
800,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
393 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
116 |
51,624 |
SH |
|
SOLE |
|
51,624 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
5,398 |
88,016 |
SH |
|
SOLE |
|
88,016 |
0 |
0 |
CONTROLADORA VUELA COMP DE A |
SPON ADR RP 10 |
21240E105 |
243 |
13,350 |
SH |
|
SOLE |
|
13,350 |
0 |
0 |
CONVEY HEALTH SOLUTIONS HLDG |
COM |
21258C108 |
65 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
509 |
51,637 |
SH |
|
SOLE |
|
51,637 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
835 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
COOPER STD HLDGS INC |
COM |
21676P103 |
112 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
COPART INC |
COM |
217204106 |
395 |
3,149 |
SH |
|
SOLE |
|
3,149 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
1,976 |
81,674 |
SH |
|
SOLE |
|
81,674 |
0 |
0 |
CORE SCIENTIFIC INC |
COMMON STOCK |
21873J108 |
1,364 |
165,785 |
SH |
|
SOLE |
|
165,785 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
CL A SHS |
G2425N105 |
747 |
76,053 |
SH |
|
SOLE |
|
76,053 |
0 |
0 |
CORNING INC |
COM |
219350105 |
6,755 |
183,023 |
SH |
|
SOLE |
|
183,023 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
123 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
328 |
4,920 |
SH |
|
SOLE |
|
4,920 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
5,677 |
631,455 |
SH |
|
SOLE |
|
631,455 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
955 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
8,436 |
209,400 |
SH |
|
SOLE |
|
209,400 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
3 |
15,300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
183 |
18,652 |
SH |
|
SOLE |
|
18,652 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
185 |
11,008 |
SH |
|
SOLE |
|
11,008 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
4,591 |
169,429 |
SH |
|
SOLE |
|
169,429 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
368 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
CRANE CO |
COM |
224399105 |
3,692 |
34,100 |
SH |
|
SOLE |
|
34,100 |
0 |
0 |
CREATIVE MED TECHNOLOGY HLDG |
COM NEW |
22529Y309 |
84 |
21,600 |
SH |
|
SOLE |
|
21,600 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
4,890 |
8,887 |
SH |
|
SOLE |
|
8,887 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
UNIT 11/18/2026 |
G26507122 |
146 |
14,547 |
SH |
|
SOLE |
|
14,547 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718104 |
15,663 |
575,000 |
SH |
|
SOLE |
|
575,000 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
UNIT 10/04/2026 |
22677T201 |
200 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
CROCS INC |
COM |
227046109 |
5,416 |
70,890 |
SH |
|
SOLE |
|
70,890 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
457 |
21,108 |
SH |
|
SOLE |
|
21,108 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
180 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
17,281 |
76,100 |
SH |
|
SOLE |
|
76,100 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
25,258 |
136,830 |
SH |
|
SOLE |
|
136,830 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
5 |
20,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
1,023 |
103,545 |
SH |
|
SOLE |
|
103,545 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
388 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
CSX CORP |
COM |
126408103 |
29,660 |
791,985 |
SH |
|
SOLE |
|
791,985 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
978 |
209,600 |
SH |
|
SOLE |
|
209,600 |
0 |
0 |
CUBESMART |
COM |
229663109 |
11,027 |
211,948 |
SH |
|
SOLE |
|
211,948 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
188 |
38,500 |
SH |
|
SOLE |
|
38,500 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
15,587 |
112,614 |
SH |
|
SOLE |
|
112,614 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
4,548 |
22,174 |
SH |
|
SOLE |
|
22,174 |
0 |
0 |
CUREVAC N V |
COM |
N2451R105 |
897 |
45,756 |
SH |
|
SOLE |
|
45,756 |
0 |
0 |
CURIS INC |
COM NEW |
231269200 |
1,797 |
754,662 |
SH |
|
SOLE |
|
754,662 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
188 |
22,500 |
SH |
|
SOLE |
|
22,500 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
1,877 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
23,479 |
1,011,611 |
SH |
|
SOLE |
|
1,011,611 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
976 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
10,638 |
105,109 |
SH |
|
SOLE |
|
105,109 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
19,773 |
117,171 |
SH |
|
SOLE |
|
117,171 |
0 |
0 |
CYCLACEL PHARMACEUTICALS INC |
COM |
23254L603 |
1,570 |
514,780 |
SH |
|
SOLE |
|
514,780 |
0 |
0 |
CYREN LTD |
SHS NEW |
M26895132 |
59 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
302 |
8,200 |
SH |
|
SOLE |
|
8,200 |
0 |
0 |
CYTOSORBENTS CORP |
COM NEW |
23283X206 |
43 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C102 |
154 |
12,604 |
SH |
|
SOLE |
|
12,604 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
*W EXP 01/27/202 |
23305Q114 |
5 |
16,551 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
COM CL A |
23305Q106 |
490 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
2,082 |
20,300 |
SH |
|
SOLE |
|
20,300 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
351 |
59,800 |
SH |
|
SOLE |
|
59,800 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
615 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
17,012 |
211,644 |
SH |
|
SOLE |
|
211,644 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
*W EXP 11/11/202 |
237699111 |
5 |
30,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
CLASS A COM |
237699103 |
463 |
45,544 |
SH |
|
SOLE |
|
45,544 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
33,369 |
220,300 |
SH |
|
SOLE |
|
220,300 |
0 |
0 |
DATTO HLDG CORP |
COM |
23821D100 |
633 |
23,700 |
SH |
|
SOLE |
|
23,700 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
678 |
13,800 |
SH |
|
SOLE |
|
13,800 |
0 |
0 |
DAVIDSTEA INC |
COM |
238661102 |
48 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,688 |
14,924 |
SH |
|
SOLE |
|
14,924 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
*W EXP 07/15/202 |
G2773W111 |
9 |
16,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
COM CL A |
G2773W103 |
195 |
19,574 |
SH |
|
SOLE |
|
19,574 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
3,614 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
9 |
45,128 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
353 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
CLASS A COM |
243733102 |
197 |
19,798 |
SH |
|
SOLE |
|
19,798 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
21,526 |
543,997 |
SH |
|
SOLE |
|
543,997 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
9 |
28,350 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
COM CLS A |
24803C102 |
615 |
61,953 |
SH |
|
SOLE |
|
61,953 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
896 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
581 |
40,600 |
SH |
|
SOLE |
|
40,600 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
9,295 |
188,863 |
SH |
|
SOLE |
|
188,863 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
1,962 |
26,797 |
SH |
|
SOLE |
|
26,797 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
448 |
33,100 |
SH |
|
SOLE |
|
33,100 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
215 |
44,096 |
SH |
|
SOLE |
|
44,096 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,473 |
24,900 |
SH |
|
SOLE |
|
24,900 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
5,080 |
9,931 |
SH |
|
SOLE |
|
9,931 |
0 |
0 |
DHB CAPITAL CORP |
*W EXP 03/31/202 |
23291W117 |
4 |
13,333 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DHB CAPITAL CORP |
CL A COM |
23291W109 |
683 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
186 |
31,317 |
SH |
|
SOLE |
|
31,317 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
870 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
548 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
1,748 |
173,100 |
SH |
|
SOLE |
|
173,100 |
0 |
0 |
DIANA SHIPPING INC |
COM |
Y2066G104 |
164 |
30,400 |
SH |
|
SOLE |
|
30,400 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
5,031 |
50,302 |
SH |
|
SOLE |
|
50,302 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
CLASS A COM |
25401K107 |
194 |
19,895 |
SH |
|
SOLE |
|
19,895 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
2,567 |
356,496 |
SH |
|
SOLE |
|
356,496 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
*W EXP 06/09/202 |
254028111 |
6 |
17,170 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
COM CL A |
254028103 |
122 |
12,414 |
SH |
|
SOLE |
|
12,414 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
*W EXP 09/30/202 |
25460L111 |
11 |
43,200 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
CL A COM |
25460L103 |
703 |
70,290 |
SH |
|
SOLE |
|
70,290 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
2,080 |
83,500 |
SH |
|
SOLE |
|
83,500 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
5,287 |
167,035 |
SH |
|
SOLE |
|
167,035 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
205 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
DIVERSEY HLDGS LTD |
ORD SHS |
G28923103 |
262 |
34,606 |
SH |
|
SOLE |
|
34,606 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
*W EXP 99/99/999 |
233247113 |
7 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
197 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
UNIT 99/99/9999 |
233247204 |
103 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
496 |
53,619 |
SH |
|
SOLE |
|
53,619 |
0 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
215 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
23,373 |
104,989 |
SH |
|
SOLE |
|
104,989 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
13,887 |
86,713 |
SH |
|
SOLE |
|
86,713 |
0 |
0 |
DOMA HOLDINGS INC |
COMMON STOCK |
25703A104 |
178 |
82,300 |
SH |
|
SOLE |
|
82,300 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
14,445 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
1,873 |
4,604 |
SH |
|
SOLE |
|
4,604 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
44,583 |
881,600 |
SH |
|
SOLE |
|
881,600 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
1,358 |
26,160 |
SH |
|
SOLE |
|
26,160 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
2,781 |
23,733 |
SH |
|
SOLE |
|
23,733 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
2,431 |
333,030 |
SH |
|
SOLE |
|
333,030 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
7,296 |
46,500 |
SH |
|
SOLE |
|
46,500 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
23,956 |
459,901 |
SH |
|
SOLE |
|
459,901 |
0 |
0 |
DP CAP ACQUISITION CORP I |
UNIT 11/08/2026 |
G2R05B118 |
555 |
54,999 |
SH |
|
SOLE |
|
54,999 |
0 |
0 |
DPCM CAP INC |
COM CL A |
23344P101 |
873 |
88,259 |
SH |
|
SOLE |
|
88,259 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
3,771 |
193,700 |
SH |
|
SOLE |
|
193,700 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
415 |
42,325 |
SH |
|
SOLE |
|
42,325 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
838 |
22,419 |
SH |
|
SOLE |
|
22,419 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
1,507 |
64,800 |
SH |
|
SOLE |
|
64,800 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
1,920 |
35,392 |
SH |
|
SOLE |
|
35,392 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
13,358 |
101,039 |
SH |
|
SOLE |
|
101,039 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
438 |
24,100 |
SH |
|
SOLE |
|
24,100 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
512 |
51,552 |
SH |
|
SOLE |
|
51,552 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
14,618 |
130,919 |
SH |
|
SOLE |
|
130,919 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
401 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
DUNE ACQUISITION CORP |
COM CL A |
265334102 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
11,111 |
150,996 |
SH |
|
SOLE |
|
150,996 |
0 |
0 |
DYNAMICS SPECIAL PURPOSE COR |
CLASS A COM |
268010105 |
596 |
60,347 |
SH |
|
SOLE |
|
60,347 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
2,355 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
377 |
34,800 |
SH |
|
SOLE |
|
34,800 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
361 |
36,430 |
SH |
|
SOLE |
|
36,430 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
252 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
202 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
50,074 |
633,692 |
SH |
|
SOLE |
|
633,692 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
1,241 |
57,600 |
SH |
|
SOLE |
|
57,600 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
212 |
1,896 |
SH |
|
SOLE |
|
1,896 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
11,812 |
77,834 |
SH |
|
SOLE |
|
77,834 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
3,733 |
65,200 |
SH |
|
SOLE |
|
65,200 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
537 |
16,206 |
SH |
|
SOLE |
|
16,206 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
246 |
10,100 |
SH |
|
SOLE |
|
10,100 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
324 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
EDAP TMS S A |
SPONSORED ADR |
268311107 |
219 |
30,100 |
SH |
|
SOLE |
|
30,100 |
0 |
0 |
EDIFY ACQUISITION CORP |
CL A |
28059Q103 |
159 |
16,224 |
SH |
|
SOLE |
|
16,224 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
*W EXP 06/15/202 |
28139A110 |
6 |
42,301 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
COM CL A |
28139A102 |
675 |
66,837 |
SH |
|
SOLE |
|
66,837 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
14 |
118 |
SH |
|
SOLE |
|
118 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
4,709 |
40,000 |
SH |
Put |
SOLE |
|
40,000 |
0 |
0 |
EG ACQUISITION CORP |
COM CL A |
26846A100 |
161 |
16,521 |
SH |
|
SOLE |
|
16,521 |
0 |
0 |
EG ACQUISITION CORP |
UNIT 99/99/9999 |
26846A209 |
328 |
33,436 |
SH |
|
SOLE |
|
33,436 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
714 |
57,500 |
SH |
|
SOLE |
|
57,500 |
0 |
0 |
EJF ACQUISITION CORP |
CL A SHS |
G2955B109 |
1,106 |
111,885 |
SH |
|
SOLE |
|
111,885 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
131 |
11,279 |
SH |
|
SOLE |
|
11,279 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
375 |
33,400 |
SH |
|
SOLE |
|
33,400 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
33,040 |
261,172 |
SH |
|
SOLE |
|
261,172 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
570 |
26,026 |
SH |
|
SOLE |
|
26,026 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
122 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
UNIT 99/99/9999 |
G30092129 |
345 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846203 |
157 |
42,600 |
SH |
|
SOLE |
|
42,600 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
915 |
9,335 |
SH |
|
SOLE |
|
9,335 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
577 |
58,800 |
SH |
|
SOLE |
|
58,800 |
0 |
0 |
ENACT HLDGS INC |
COM |
29249E109 |
2,381 |
107,000 |
SH |
|
SOLE |
|
107,000 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
3,332 |
72,330 |
SH |
|
SOLE |
|
72,330 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
1,896 |
26,668 |
SH |
|
SOLE |
|
26,668 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
479 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
13,601 |
460,731 |
SH |
|
SOLE |
|
460,731 |
0 |
0 |
ENDURANCE ACQUISITION CORP |
*W EXP 09/01/202 |
G3041W115 |
3 |
12,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ENDURANCE ACQUISITION CORP |
CL A ORD |
G3041W107 |
243 |
24,700 |
SH |
|
SOLE |
|
24,700 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
255 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
985 |
107,600 |
SH |
|
SOLE |
|
107,600 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
13,428 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
208 |
13,096 |
SH |
|
SOLE |
|
13,096 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
406 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
22,646 |
303,687 |
SH |
|
SOLE |
|
303,687 |
0 |
0 |
ENJOY TECHNOLOGY INC |
*W EXP 12/01/202 |
29335V114 |
3 |
10,462 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ENJOY TECHNOLOGY INC |
COM |
29335V106 |
73 |
19,035 |
SH |
|
SOLE |
|
19,035 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
2,282 |
236,500 |
SH |
|
SOLE |
|
236,500 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
1,040 |
5,157 |
SH |
|
SOLE |
|
5,157 |
0 |
0 |
ENPHYS ACQUISITION CORP |
UNIT 99/99/9999 |
G3167L125 |
198 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
234 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
9,821 |
74,821 |
SH |
|
SOLE |
|
74,821 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
17,787 |
152,348 |
SH |
|
SOLE |
|
152,348 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
UNIT 10/14/2026 |
G3137C122 |
270 |
26,722 |
SH |
|
SOLE |
|
26,722 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
276 |
5,828 |
SH |
|
SOLE |
|
5,828 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
232 |
36,300 |
SH |
|
SOLE |
|
36,300 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
959 |
19,700 |
SH |
|
SOLE |
|
19,700 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
15,318 |
51,641 |
SH |
|
SOLE |
|
51,641 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
*W EXP 01/12/202 |
29429X117 |
6 |
18,333 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
COM CL A |
29429X109 |
680 |
69,199 |
SH |
|
SOLE |
|
69,199 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
23 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
7 |
19,862 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
736 |
75,130 |
SH |
|
SOLE |
|
75,130 |
0 |
0 |
EQONEX LIMITED |
SHS |
Y2074E109 |
49 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
1,828 |
442,777 |
SH |
|
SOLE |
|
442,777 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
3,492 |
101,500 |
SH |
|
SOLE |
|
101,500 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
16,336 |
68,900 |
SH |
|
SOLE |
|
68,900 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
5,817 |
7,844 |
SH |
|
SOLE |
|
7,844 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
2,746 |
73,200 |
SH |
|
SOLE |
|
73,200 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
281 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
47,478 |
1,536,000 |
SH |
|
SOLE |
|
1,536,000 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
503 |
50,831 |
SH |
|
SOLE |
|
50,831 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
8,929 |
99,294 |
SH |
|
SOLE |
|
99,294 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
478 |
55,600 |
SH |
|
SOLE |
|
55,600 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
448 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
ESGEN ACQUISITION CORP |
*W EXP 10/18/202 |
G3R95N111 |
3 |
12,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ESGEN ACQUISITION CORP |
SHS CL A |
G3R95N103 |
250 |
24,942 |
SH |
|
SOLE |
|
24,942 |
0 |
0 |
ESGEN ACQUISITION CORP |
UNIT 10/18/2026 |
G3R95N129 |
562 |
55,580 |
SH |
|
SOLE |
|
55,580 |
0 |
0 |
ESM ACQUISITION CORPORATION |
SHS CL A |
G3195H104 |
121 |
12,381 |
SH |
|
SOLE |
|
12,381 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
496 |
106,900 |
SH |
|
SOLE |
|
106,900 |
0 |
0 |
ESPORTS ENTMT GROUP INC |
COM |
29667K306 |
26 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
ESPORTS TECHNOLOGIES INC |
COM |
29667L106 |
81 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
5,242 |
127,175 |
SH |
|
SOLE |
|
127,175 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
521 |
20,600 |
SH |
|
SOLE |
|
20,600 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
1,140 |
22,300 |
SH |
|
SOLE |
|
22,300 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
10,039 |
29,057 |
SH |
|
SOLE |
|
29,057 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249108 |
1,685 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
393 |
6,687 |
SH |
|
SOLE |
|
6,687 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
CLASS A ORD SHS |
G3167F102 |
136 |
13,892 |
SH |
|
SOLE |
|
13,892 |
0 |
0 |
EVELO BIOSCIENCES INC |
COM |
299734103 |
67 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
10,064 |
230,625 |
SH |
|
SOLE |
|
230,625 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
210 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
UNIT 99/99/9999 |
29978K201 |
192 |
19,199 |
SH |
|
SOLE |
|
19,199 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
64,085 |
212,640 |
SH |
|
SOLE |
|
212,640 |
0 |
0 |
EVERGREEN CORPORATION |
UNIT 02/08/2027 |
G3312W125 |
160 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
817 |
38,900 |
SH |
|
SOLE |
|
38,900 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R108 |
335 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
4,084 |
46,300 |
SH |
|
SOLE |
|
46,300 |
0 |
0 |
EVERSPIN TECHNOLOGIES INC |
COM |
30041T104 |
146 |
16,800 |
SH |
|
SOLE |
|
16,800 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
958 |
23,406 |
SH |
|
SOLE |
|
23,406 |
0 |
0 |
EVGO INC |
CL A COM |
30052F100 |
491 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
EVO PMTS INC |
CL A COM |
26927E104 |
305 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
EVOGENE LTD |
SHS |
M4119S104 |
25 |
19,400 |
SH |
|
SOLE |
|
19,400 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
2,000 |
61,900 |
SH |
|
SOLE |
|
61,900 |
0 |
0 |
EVOLUTION PETE CORP |
COM |
30049A107 |
205 |
30,200 |
SH |
|
SOLE |
|
30,200 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
UNIT 10/25/2028 |
30069X201 |
1,388 |
132,000 |
SH |
|
SOLE |
|
132,000 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
*W EXP 09/25/202 |
30158L118 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
862 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
3,595 |
158,559 |
SH |
|
SOLE |
|
158,559 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
16,593 |
160,844 |
SH |
|
SOLE |
|
160,844 |
0 |
0 |
EXPENSIFY INC |
COM CL A |
30219Q106 |
329 |
18,708 |
SH |
|
SOLE |
|
18,708 |
0 |
0 |
EXTERRAN CORP |
COM |
30227H106 |
229 |
36,900 |
SH |
|
SOLE |
|
36,900 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
1,943 |
9,451 |
SH |
|
SOLE |
|
9,451 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
357 |
29,178 |
SH |
|
SOLE |
|
29,178 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
31,237 |
378,228 |
SH |
|
SOLE |
|
378,228 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
208 |
34,500 |
SH |
|
SOLE |
|
34,500 |
0 |
0 |
F5 INC |
COM |
315616102 |
19,693 |
94,246 |
SH |
|
SOLE |
|
94,246 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
231 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
219 |
469 |
SH |
|
SOLE |
|
469 |
0 |
0 |
FALCON MINERALS CORP |
CL A COM |
30607B109 |
356 |
52,800 |
SH |
|
SOLE |
|
52,800 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
1,520 |
152,900 |
SH |
|
SOLE |
|
152,900 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359109 |
59 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
FARMERS & MERCHANTS BANCORP |
COM |
30779N105 |
243 |
6,719 |
SH |
|
SOLE |
|
6,719 |
0 |
0 |
FAST ACQUISITION CORP II |
CL A |
311874101 |
195 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
4,586 |
263,900 |
SH |
|
SOLE |
|
263,900 |
0 |
0 |
FAT PROJECTS ACQUISITION COR |
CLASS A ORD SHS |
G3400W102 |
221 |
22,376 |
SH |
|
SOLE |
|
22,376 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
257 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
9,101 |
267,200 |
SH |
|
SOLE |
|
267,200 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
537 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,156 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
30,144 |
617,197 |
SH |
|
SOLE |
|
617,197 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
41,303 |
411,300 |
SH |
|
SOLE |
|
411,300 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
4,147 |
96,341 |
SH |
|
SOLE |
|
96,341 |
0 |
0 |
FIFTH WALL ACQUISITN CORP II |
CLASS A ORD SHS |
G34142102 |
141 |
14,546 |
SH |
|
SOLE |
|
14,546 |
0 |
0 |
FINANCE OF AMERICA COMPAN |
COM CL A |
31738L107 |
119 |
39,100 |
SH |
|
SOLE |
|
39,100 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
UNIT 09/23/2026 |
G3R34K129 |
250 |
24,948 |
SH |
|
SOLE |
|
24,948 |
0 |
0 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
176 |
18,049 |
SH |
|
SOLE |
|
18,049 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q107 |
355 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
3 |
13,797 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
SHS CL A |
G3R19A104 |
328 |
33,468 |
SH |
|
SOLE |
|
33,468 |
0 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
2,589 |
128,223 |
SH |
|
SOLE |
|
128,223 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
418 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
241 |
18,364 |
SH |
|
SOLE |
|
18,364 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
292 |
19,200 |
SH |
|
SOLE |
|
19,200 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
3,013 |
68,300 |
SH |
|
SOLE |
|
68,300 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
671 |
27,600 |
SH |
|
SOLE |
|
27,600 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
11,995 |
193,743 |
SH |
|
SOLE |
|
193,743 |
0 |
0 |
FIRST LT ACQUISITION GROUP I |
CL A |
320703101 |
270 |
27,320 |
SH |
|
SOLE |
|
27,320 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
141 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
367 |
8,822 |
SH |
|
SOLE |
|
8,822 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
CLASS A COM |
336169107 |
839 |
86,000 |
SH |
|
SOLE |
|
86,000 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
505 |
6,034 |
SH |
|
SOLE |
|
6,034 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
2,904 |
63,318 |
SH |
|
SOLE |
|
63,318 |
0 |
0 |
FISERV INC |
COM |
337738108 |
3,239 |
31,946 |
SH |
|
SOLE |
|
31,946 |
0 |
0 |
FISKER INC |
CL A COM STK |
33813J106 |
656 |
50,800 |
SH |
|
SOLE |
|
50,800 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
2,376 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
353 |
36,246 |
SH |
|
SOLE |
|
36,246 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
2,764 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
FLEX LNG LTD |
SHS |
G35947202 |
272 |
9,567 |
SH |
|
SOLE |
|
9,567 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
1,396 |
75,300 |
SH |
|
SOLE |
|
75,300 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
3,692 |
128,700 |
SH |
|
SOLE |
|
128,700 |
0 |
0 |
FLYWIRE CORPORATION |
COM VTG |
302492103 |
9,265 |
303,009 |
SH |
|
SOLE |
|
303,009 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
4,894 |
107,000 |
SH |
|
SOLE |
|
107,000 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
CLASS A COM |
34417L109 |
139 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
UNIT 10/28/2026 |
34417L208 |
1,084 |
108,196 |
SH |
|
SOLE |
|
108,196 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
9,895 |
333,600 |
SH |
|
SOLE |
|
333,600 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
717 |
42,400 |
SH |
|
SOLE |
|
42,400 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
CL A |
34619V103 |
237 |
24,215 |
SH |
|
SOLE |
|
24,215 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
891 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,572 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
1,634 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
537 |
54,805 |
SH |
|
SOLE |
|
54,805 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
16,387 |
268,950 |
SH |
|
SOLE |
|
268,950 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
195 |
19,696 |
SH |
|
SOLE |
|
19,696 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
COM CL A |
34964K108 |
346 |
35,300 |
SH |
|
SOLE |
|
35,300 |
0 |
0 |
FORTUNE RISE ACQUISITION COR |
*W EXP 12/06/202 |
34969G110 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
FORTUNE RISE ACQUISITION COR |
CL A |
34969G102 |
231 |
23,049 |
SH |
|
SOLE |
|
23,049 |
0 |
0 |
FORUM MERGER IV CORP |
CLASS A COM |
349875104 |
234 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
FOUNDER SPAC |
CLASS A ORD SHS |
G3661E106 |
452 |
45,010 |
SH |
|
SOLE |
|
45,010 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
25,599 |
648,904 |
SH |
|
SOLE |
|
648,904 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
206 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
1,739 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
21,670 |
776,124 |
SH |
|
SOLE |
|
776,124 |
0 |
0 |
FRANKLIN STR PPTYS CORP |
COM |
35471R106 |
93 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
CL A SHS |
G3710A105 |
286 |
29,028 |
SH |
|
SOLE |
|
29,028 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
12,461 |
250,525 |
SH |
|
SOLE |
|
250,525 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
3,109 |
62,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L108 |
66 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
633 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
8,850 |
86,224 |
SH |
|
SOLE |
|
86,224 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
660 |
22,134 |
SH |
|
SOLE |
|
22,134 |
0 |
0 |
FRONTIER ACQUISITION CORP |
CLASS A ORD SHS |
G36826108 |
225 |
22,949 |
SH |
|
SOLE |
|
22,949 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
2,228 |
80,535 |
SH |
|
SOLE |
|
80,535 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
1,026 |
90,600 |
SH |
|
SOLE |
|
90,600 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
2,422 |
275,196 |
SH |
|
SOLE |
|
275,196 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635206 |
2,857 |
125,200 |
SH |
|
SOLE |
|
125,200 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
660 |
67,387 |
SH |
|
SOLE |
|
67,387 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
UNIT 10/19/2028 |
29103K209 |
2,515 |
251,761 |
SH |
|
SOLE |
|
251,761 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
593 |
60,602 |
SH |
|
SOLE |
|
60,602 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
9 |
22,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
CLASS A COM |
30320F106 |
443 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
UNIT 04/15/2026 |
30320F205 |
3,055 |
304,997 |
SH |
|
SOLE |
|
304,997 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
486 |
98,537 |
SH |
|
SOLE |
|
98,537 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
1,076 |
163,800 |
SH |
|
SOLE |
|
163,800 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
3,125 |
542,440 |
SH |
|
SOLE |
|
542,440 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
936 |
39,600 |
SH |
|
SOLE |
|
39,600 |
0 |
0 |
FULL TRUCK ALLIANCE CO LTD |
SPONSORED ADS |
35969L108 |
1,047 |
156,956 |
SH |
|
SOLE |
|
156,956 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
471 |
27,300 |
SH |
|
SOLE |
|
27,300 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
4 |
19,786 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
FUSION ACQUISITION CORP II |
COM CL A |
36118N102 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FUTURE HEALTH ESG CORP |
COM |
36118W102 |
139 |
14,136 |
SH |
|
SOLE |
|
14,136 |
0 |
0 |
FUTURETECH II ACQUISITION CO |
UNIT 12/23/2022 |
36119D202 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
G MED INNOVATIONS HLDGS LTD |
SHS NEW |
G39462208 |
149 |
117,100 |
SH |
|
SOLE |
|
117,100 |
0 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
1,512 |
153,500 |
SH |
|
SOLE |
|
153,500 |
0 |
0 |
G SQUARED ASCEND II INC |
UNIT 99/99/9999 |
G42041114 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
G&P ACQUISITION CORP |
COM CL A |
36146G103 |
328 |
33,029 |
SH |
|
SOLE |
|
33,029 |
0 |
0 |
G3 VRM ACQUISITION CORP |
CLASS A COM |
362425100 |
193 |
18,900 |
SH |
|
SOLE |
|
18,900 |
0 |
0 |
G3 VRM ACQUISITION CORP |
RIGHT 06/29/2026 |
362425126 |
5 |
22,256 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X101 |
3,168 |
51,082 |
SH |
|
SOLE |
|
51,082 |
0 |
0 |
GALATA ACQUISITION CORP |
UNIT 99/99/9999 |
G3R23A124 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
GALERA THERAPEUTICS INC |
COM |
36338D108 |
63 |
26,600 |
SH |
|
SOLE |
|
26,600 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
110,504 |
632,900 |
SH |
|
SOLE |
|
632,900 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
CLASS A ORD SHS |
G3731J119 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
UNIT 12/01/2026 |
G3731J101 |
152 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
1,375 |
8,250 |
SH |
|
SOLE |
|
8,250 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
13,680 |
291,499 |
SH |
|
SOLE |
|
291,499 |
0 |
0 |
GAN LTD |
SHS |
G3728V109 |
120 |
24,840 |
SH |
|
SOLE |
|
24,840 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
1,859 |
15,680 |
SH |
|
SOLE |
|
15,680 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
5,066 |
17,029 |
SH |
|
SOLE |
|
17,029 |
0 |
0 |
GASLOG PARTNERS LP |
UNIT LTD PTNRP |
Y2687W108 |
574 |
99,900 |
SH |
|
SOLE |
|
99,900 |
0 |
0 |
GCM GROSVENOR INC |
*W EXP 11/17/202 |
36831E116 |
591 |
421,889 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
21,345 |
2,198,211 |
SH |
|
SOLE |
|
2,198,211 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
1,249 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
711 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,280 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
224 |
30,400 |
SH |
|
SOLE |
|
30,400 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
343 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
CLASS A ORD SHS |
G3R23D102 |
131 |
13,202 |
SH |
|
SOLE |
|
13,202 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
74 |
16,163 |
SH |
|
SOLE |
|
16,163 |
0 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
3,369 |
93,110 |
SH |
|
SOLE |
|
93,110 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
705 |
16,205 |
SH |
|
SOLE |
|
16,205 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
3,609 |
123,700 |
SH |
|
SOLE |
|
123,700 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
1,087 |
287,613 |
SH |
|
SOLE |
|
287,613 |
0 |
0 |
GEOSPACE TECHNOLOGIES CORP |
COM |
37364X109 |
63 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
GESHER I ACQUISITION CORP |
UNIT 04/16/2028 |
G38537117 |
801 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
GEVO INC |
COM PAR |
374396406 |
1,058 |
226,000 |
SH |
|
SOLE |
|
226,000 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
8,135 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
16 |
69,400 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GIGCAPITAL 5 INC |
COMMON STOCK |
37519U109 |
669 |
67,182 |
SH |
|
SOLE |
|
67,182 |
0 |
0 |
GIGINTERNATIONAL1 INC |
COM |
37518W106 |
138 |
13,848 |
SH |
|
SOLE |
|
13,848 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
7,307 |
122,900 |
SH |
|
SOLE |
|
122,900 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
243 |
60,204 |
SH |
|
SOLE |
|
60,204 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
9,347 |
185,900 |
SH |
|
SOLE |
|
185,900 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
*W EXP 04/01/202 |
37653T116 |
8 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
CLASS A COM |
37653T108 |
495 |
49,147 |
SH |
|
SOLE |
|
49,147 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
210 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
GLADSTONE INVT CORP |
COM |
376546107 |
260 |
16,100 |
SH |
|
SOLE |
|
16,100 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
7,411 |
170,145 |
SH |
|
SOLE |
|
170,145 |
0 |
0 |
GLENFARNE MERGER CORP |
CLASS A COM |
378579106 |
241 |
24,660 |
SH |
|
SOLE |
|
24,660 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
1,440 |
41,579 |
SH |
|
SOLE |
|
41,579 |
0 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
COM |
37892B108 |
112 |
11,237 |
SH |
|
SOLE |
|
11,237 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V106 |
221 |
6,539 |
SH |
|
SOLE |
|
6,539 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
*W EXP 01/14/202 |
G3934P128 |
6 |
13,333 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
CL A SHS |
G3934P102 |
125 |
12,760 |
SH |
|
SOLE |
|
12,760 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
478 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
UNIT 03/12/2026 |
G3934K103 |
182 |
18,026 |
SH |
|
SOLE |
|
18,026 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
*W EXP 99/99/999 |
G3934J122 |
7 |
41,611 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
CL A SHS |
G3934J106 |
697 |
70,167 |
SH |
|
SOLE |
|
70,167 |
0 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
UNIT 10/19/2026 |
G3934N123 |
1,025 |
101,614 |
SH |
|
SOLE |
|
101,614 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
975 |
15,619 |
SH |
|
SOLE |
|
15,619 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
4,782 |
18,247 |
SH |
|
SOLE |
|
18,247 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
14,791 |
147,036 |
SH |
|
SOLE |
|
147,036 |
0 |
0 |
GLOBIS ACQUISITION CORP |
COM |
379582109 |
540 |
52,737 |
SH |
|
SOLE |
|
52,737 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
11,782 |
159,673 |
SH |
|
SOLE |
|
159,673 |
0 |
0 |
GO ACQUISITION CORP |
COM |
362019101 |
474 |
47,835 |
SH |
|
SOLE |
|
47,835 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
2,845 |
33,982 |
SH |
|
SOLE |
|
33,982 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
24,538 |
1,287,400 |
SH |
|
SOLE |
|
1,287,400 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
*W EXP 05/31/202 |
G9461B119 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
ORD SHS CL A |
G9461B101 |
200 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
UNIT 99/99/9999 |
G9461B127 |
710 |
70,260 |
SH |
|
SOLE |
|
70,260 |
0 |
0 |
GOHEALTH INC |
COM CL A |
38046W105 |
236 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
2,230 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
483 |
31,200 |
SH |
|
SOLE |
|
31,200 |
0 |
0 |
GOLD RESOURCE CORP |
COM |
38068T105 |
23 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
CLASS A COM |
380799106 |
246 |
25,152 |
SH |
|
SOLE |
|
25,152 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
9 |
31,961 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
CL A |
38102H109 |
814 |
82,962 |
SH |
|
SOLE |
|
82,962 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
541 |
43,695 |
SH |
|
SOLE |
|
43,695 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
ORDINARY SHARES |
G4028H105 |
310 |
30,800 |
SH |
|
SOLE |
|
30,800 |
0 |
0 |
GOLDENSTONE ACQUISITION LTD |
UNIT 07/15/2026 |
38136Y201 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
*W EXP 02/01/202 |
38216G112 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
COMMON STOCK |
38216G104 |
979 |
99,405 |
SH |
|
SOLE |
|
99,405 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
200 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
3,177 |
372,411 |
SH |
|
SOLE |
|
372,411 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
280 |
28,621 |
SH |
|
SOLE |
|
28,621 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
611 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
830 |
95,600 |
SH |
|
SOLE |
|
95,600 |
0 |
0 |
GRACO INC |
COM |
384109104 |
705 |
10,105 |
SH |
|
SOLE |
|
10,105 |
0 |
0 |
GRAF ACQUISITION CORP IV |
COM |
384272100 |
510 |
52,500 |
SH |
|
SOLE |
|
52,500 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
734 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
263 |
2,703 |
SH |
|
SOLE |
|
2,703 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
420 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
3,317 |
165,506 |
SH |
|
SOLE |
|
165,506 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
1,063 |
38,700 |
SH |
|
SOLE |
|
38,700 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,083 |
34,915 |
SH |
|
SOLE |
|
34,915 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
CLASS A ORD |
G4166K100 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
1,468 |
28,500 |
SH |
|
SOLE |
|
28,500 |
0 |
0 |
GREENLANE HLDGS INC |
CL A |
395330103 |
22 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
14,506 |
442,520 |
SH |
|
SOLE |
|
442,520 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
1,074 |
116,600 |
SH |
|
SOLE |
|
116,600 |
0 |
0 |
GRUPO AVAL ACCIONES Y VALORE |
SPONSORED ADS |
40053W101 |
48 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J206 |
248 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
GT BIOPHARMA INC |
COM NEW |
36254L209 |
43 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
1,656 |
25,003 |
SH |
|
SOLE |
|
25,003 |
0 |
0 |
GUILD HLDGS CO |
CL A |
40172N107 |
8,684 |
846,433 |
SH |
|
SOLE |
|
846,433 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON SHARES |
402635502 |
887 |
9,873 |
SH |
|
SOLE |
|
9,873 |
0 |
0 |
GX ACQUISITION CORP II |
CLASS A COM |
36260F105 |
132 |
13,535 |
SH |
|
SOLE |
|
13,535 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
356 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
H I G ACQUISITION CORP |
COM CL A |
G44898107 |
1,137 |
115,479 |
SH |
|
SOLE |
|
115,479 |
0 |
0 |
HAGERTY INC |
CL A COM |
405166109 |
229 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
1,263 |
36,741 |
SH |
|
SOLE |
|
36,741 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
595 |
15,715 |
SH |
|
SOLE |
|
15,715 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
8,048 |
201,805 |
SH |
|
SOLE |
|
201,805 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
COM CL A |
40749M103 |
478 |
48,794 |
SH |
|
SOLE |
|
48,794 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
10,232 |
196,195 |
SH |
|
SOLE |
|
196,195 |
0 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
219 |
8,863 |
SH |
|
SOLE |
|
8,863 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
332 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
1,197 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
203 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
713 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
15,793 |
1,700,000 |
SH |
|
SOLE |
|
1,700,000 |
0 |
0 |
HARPOON THERAPEUTICS INC |
COM |
41358P106 |
1,086 |
218,663 |
SH |
|
SOLE |
|
218,663 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
113,542 |
1,581,145 |
SH |
|
SOLE |
|
1,581,145 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
27,676 |
385,400 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
307 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
2,115 |
49,967 |
SH |
|
SOLE |
|
49,967 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
426 |
21,600 |
SH |
|
SOLE |
|
21,600 |
0 |
0 |
HAWKS ACQUISITION CORP |
CL A |
42032P108 |
217 |
22,300 |
SH |
|
SOLE |
|
22,300 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
*W EXP 03/05/202 |
42087R116 |
8 |
15,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
CLASS A COM |
42087R108 |
931 |
94,232 |
SH |
|
SOLE |
|
94,232 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
451 |
27,124 |
SH |
|
SOLE |
|
27,124 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,729 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
1,190 |
19,404 |
SH |
|
SOLE |
|
19,404 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
400 |
40,652 |
SH |
|
SOLE |
|
40,652 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
1,178 |
45,100 |
SH |
|
SOLE |
|
45,100 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
1,038 |
37,784 |
SH |
|
SOLE |
|
37,784 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
349 |
35,568 |
SH |
|
SOLE |
|
35,568 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
1,335 |
71,900 |
SH |
|
SOLE |
|
71,900 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
1,141 |
36,400 |
SH |
|
SOLE |
|
36,400 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
786 |
11,662 |
SH |
|
SOLE |
|
11,662 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
395 |
28,044 |
SH |
|
SOLE |
|
28,044 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
4,138 |
629,789 |
SH |
|
SOLE |
|
629,789 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
419 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
HELBIZ INC |
CLASS A COM |
42309B204 |
144 |
46,800 |
SH |
|
SOLE |
|
46,800 |
0 |
0 |
HELIOGEN INC |
COMMON STOCK |
42329E105 |
77 |
14,599 |
SH |
|
SOLE |
|
14,599 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
544 |
113,800 |
SH |
|
SOLE |
|
113,800 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
6,143 |
143,581 |
SH |
|
SOLE |
|
143,581 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
COM CL A |
42589T107 |
342 |
34,868 |
SH |
|
SOLE |
|
34,868 |
0 |
0 |
HENNESSY CAPITAL INVST CORP |
*W EXP 06/10/202 |
42600H116 |
7 |
12,332 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
HENNESSY CAPITAL INVST CORP |
CLASS A COM |
42600H108 |
242 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
5,664 |
64,954 |
SH |
|
SOLE |
|
64,954 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
2,675 |
148,000 |
SH |
|
SOLE |
|
148,000 |
0 |
0 |
HERITAGE COMM CORP |
COM |
426927109 |
132 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
11,351 |
52,400 |
SH |
|
SOLE |
|
52,400 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
3,342 |
150,892 |
SH |
|
SOLE |
|
150,892 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
13,380 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
8,907 |
296,886 |
SH |
|
SOLE |
|
296,886 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
690 |
41,300 |
SH |
|
SOLE |
|
41,300 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
74 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
HF SINCLAIR CORPORATION |
COM |
403949100 |
259 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
593 |
60,618 |
SH |
|
SOLE |
|
60,618 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
534 |
12,061 |
SH |
|
SOLE |
|
12,061 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
292 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
1,352 |
113,772 |
SH |
|
SOLE |
|
113,772 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
1,496 |
50,900 |
SH |
|
SOLE |
|
50,900 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
5,846 |
112,413 |
SH |
|
SOLE |
|
112,413 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
668 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
355 |
32,700 |
SH |
|
SOLE |
|
32,700 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
1,235 |
231,731 |
SH |
|
SOLE |
|
231,731 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539103 |
798 |
400,852 |
SH |
|
SOLE |
|
400,852 |
0 |
0 |
HIVE BLOCKCHAIN TECHNLGIES L |
COM |
43366H100 |
394 |
185,286 |
SH |
|
SOLE |
|
185,286 |
0 |
0 |
HNR ACQUISITION CORP |
UNIT 99/99/9999 |
40472A201 |
151 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
HOEGH LNG PARTNERS LP |
COM UNIT LTD |
Y3262R100 |
105 |
14,200 |
SH |
|
SOLE |
|
14,200 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
284 |
20,448 |
SH |
|
SOLE |
|
20,448 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
3,637 |
47,358 |
SH |
|
SOLE |
|
47,358 |
0 |
0 |
HOME PT CAPITAL INCORPORATED |
COM |
43734L106 |
150 |
48,230 |
SH |
|
SOLE |
|
48,230 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
220 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
11,938 |
61,350 |
SH |
|
SOLE |
|
61,350 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
66 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
1,096 |
26,200 |
SH |
|
SOLE |
|
26,200 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
741 |
74,800 |
SH |
|
SOLE |
|
74,800 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
6,106 |
58,040 |
SH |
|
SOLE |
|
58,040 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
2,565 |
49,766 |
SH |
|
SOLE |
|
49,766 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
968 |
44,100 |
SH |
|
SOLE |
|
44,100 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
817 |
9,300 |
SH |
|
SOLE |
|
9,300 |
0 |
0 |
HOUSTON AMERN ENERGY CORP |
COM |
44183U209 |
773 |
174,000 |
SH |
|
SOLE |
|
174,000 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
1,617 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
HP INC |
COM |
40434L105 |
597 |
16,445 |
SH |
|
SOLE |
|
16,445 |
0 |
0 |
HUANENG PWR INTL INC |
SPON ADR H SHS |
443304100 |
255 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
167 |
21,300 |
SH |
|
SOLE |
|
21,300 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
COM CL A |
44376L107 |
155 |
15,894 |
SH |
|
SOLE |
|
15,894 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
144 |
14,721 |
SH |
|
SOLE |
|
14,721 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
333 |
53,658 |
SH |
|
SOLE |
|
53,658 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
3,742 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
HUMANIGEN INC |
COM NEW |
444863203 |
293 |
97,400 |
SH |
|
SOLE |
|
97,400 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
UNIT 99/99/9999 |
G46482116 |
152 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
2,647 |
13,271 |
SH |
|
SOLE |
|
13,271 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
5,896 |
157,200 |
SH |
|
SOLE |
|
157,200 |
0 |
0 |
HUT 8 MNG CORP |
COM |
44812T102 |
1,918 |
347,500 |
SH |
|
SOLE |
|
347,500 |
0 |
0 |
HUTTIG BLDG PRODS INC |
COM |
448451104 |
150 |
14,024 |
SH |
|
SOLE |
|
14,024 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
75 |
21,400 |
SH |
|
SOLE |
|
21,400 |
0 |
0 |
IBERE PHARMACEUTICALS |
*W EXP 03/01/202 |
G46843119 |
11 |
54,178 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
6,376 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
ICAD INC |
COM NEW |
44934S206 |
298 |
67,000 |
SH |
|
SOLE |
|
67,000 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
1,572 |
130,200 |
SH |
|
SOLE |
|
130,200 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
UNIT 99/99/9999 |
G4712C123 |
1,712 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
993 |
8,605 |
SH |
|
SOLE |
|
8,605 |
0 |
0 |
IDEANOMICS INC |
COM |
45166V106 |
33 |
29,700 |
SH |
|
SOLE |
|
29,700 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
4,430 |
23,100 |
SH |
|
SOLE |
|
23,100 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
782 |
1,429 |
SH |
|
SOLE |
|
1,429 |
0 |
0 |
IG ACQUISITION CORP |
COM CL A |
449534106 |
136 |
13,840 |
SH |
|
SOLE |
|
13,840 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
308 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
3,017 |
159,409 |
SH |
|
SOLE |
|
159,409 |
0 |
0 |
IHS HOLDING LIMITED |
ORD SHS |
G4701H109 |
1,583 |
142,900 |
SH |
|
SOLE |
|
142,900 |
0 |
0 |
IMMATICS N.V |
*W EXP 07/01/202 |
N44445117 |
44 |
25,250 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
IMMATICS N.V |
SHS |
N44445109 |
373 |
46,703 |
SH |
|
SOLE |
|
46,703 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
189 |
33,944 |
SH |
|
SOLE |
|
33,944 |
0 |
0 |
IMMUNIC INC |
COM |
4525EP101 |
916 |
81,000 |
SH |
|
SOLE |
|
81,000 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
1,984 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
215 |
3,382 |
SH |
|
SOLE |
|
3,382 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
453 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
COMMON STOCK |
45333D104 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
RIGHT 12/08/2026 |
45333D120 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
366 |
4,605 |
SH |
|
SOLE |
|
4,605 |
0 |
0 |
INDEPENDENCE CONTRACT DRILLI |
COM |
453415606 |
79 |
19,100 |
SH |
|
SOLE |
|
19,100 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
254 |
25,959 |
SH |
|
SOLE |
|
25,959 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
*W EXP 03/31/202 |
45635R116 |
4 |
17,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
CLASS A COM |
45635R108 |
323 |
32,496 |
SH |
|
SOLE |
|
32,496 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
UNIT 03/31/2028 |
45635R207 |
841 |
83,697 |
SH |
|
SOLE |
|
83,697 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
1,811 |
208,900 |
SH |
|
SOLE |
|
208,900 |
0 |
0 |
INFINITE ACQUISITION CORP |
CL A ORD SHS |
G48028107 |
148 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
INFINITE ACQUISITION CORP |
UNIT 99/99/9999 |
G48028115 |
2,103 |
210,000 |
SH |
|
SOLE |
|
210,000 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
12 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
INFORMATION SVCS GROUP INC |
COM |
45675Y104 |
350 |
51,367 |
SH |
|
SOLE |
|
51,367 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
2,079 |
83,500 |
SH |
|
SOLE |
|
83,500 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
3,388 |
91,800 |
SH |
|
SOLE |
|
91,800 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
629 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
CLASS A ORD |
G4809M109 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
UNIT 10/26/2026 |
G4809M117 |
604 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
718 |
37,100 |
SH |
|
SOLE |
|
37,100 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
SHS |
M5R635108 |
1,613 |
445,553 |
SH |
|
SOLE |
|
445,553 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
40 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
642 |
158,600 |
SH |
|
SOLE |
|
158,600 |
0 |
0 |
INSIGHT ACQUISITION CORP |
COM CL A |
45784L100 |
415 |
42,300 |
SH |
|
SOLE |
|
42,300 |
0 |
0 |
INSIGNIA SYS INC |
COM NEW |
45765Y204 |
361 |
31,900 |
SH |
|
SOLE |
|
31,900 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
342 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
2,852 |
11,113 |
SH |
|
SOLE |
|
11,113 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
214 |
17,426 |
SH |
|
SOLE |
|
17,426 |
0 |
0 |
INSU ACQUISITION CORP III |
*W EXP 12/31/202 |
457817112 |
2 |
10,417 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
INSU ACQUISITION CORP III |
COM CL A |
457817104 |
362 |
36,849 |
SH |
|
SOLE |
|
36,849 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
2,352 |
36,600 |
SH |
|
SOLE |
|
36,600 |
0 |
0 |
INTEGRAL ACQUISITION CORP 1 |
UNIT 05/31/2028 |
45827K200 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
INTEGRAL AD SCIENCE HLDNG CO |
COM |
45828L108 |
24,636 |
1,785,174 |
SH |
|
SOLE |
|
1,785,174 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,736 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
41,484 |
629,400 |
SH |
|
SOLE |
|
629,400 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
363 |
22,300 |
SH |
|
SOLE |
|
22,300 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
9,161 |
69,336 |
SH |
|
SOLE |
|
69,336 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
CLASS A COM |
459867107 |
298 |
30,097 |
SH |
|
SOLE |
|
30,097 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
COM CL A |
46064R106 |
942 |
95,310 |
SH |
|
SOLE |
|
95,310 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
10,656 |
300,598 |
SH |
|
SOLE |
|
300,598 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
5,992 |
97,925 |
SH |
|
SOLE |
|
97,925 |
0 |
0 |
INTRICON CORP |
COM |
46121H109 |
2,026 |
84,896 |
SH |
|
SOLE |
|
84,896 |
0 |
0 |
INTUIT |
COM |
461202103 |
15,052 |
31,305 |
SH |
|
SOLE |
|
31,305 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
655 |
2,170 |
SH |
|
SOLE |
|
2,170 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
75 |
53,400 |
SH |
|
SOLE |
|
53,400 |
0 |
0 |
INVENTRUST PPTYS CORP |
COM NEW |
46124J201 |
512 |
16,630 |
SH |
|
SOLE |
|
16,630 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
16,878 |
251,575 |
SH |
|
SOLE |
|
251,575 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
54,381 |
150,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
9,064 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
INVESTCORP EUROPE ACQUISITIO |
UNIT 12/15/2026 |
G4923T121 |
910 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
188 |
23,619 |
SH |
|
SOLE |
|
23,619 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
5,509 |
137,100 |
SH |
|
SOLE |
|
137,100 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
200 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
2,057 |
55,543 |
SH |
|
SOLE |
|
55,543 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
2,887 |
26,300 |
SH |
|
SOLE |
|
26,300 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
13,621 |
58,911 |
SH |
|
SOLE |
|
58,911 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
2,362 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
IRON SPARK I INC |
CLASS A COM |
46301G103 |
101 |
10,111 |
SH |
|
SOLE |
|
10,111 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
1,535 |
319,800 |
SH |
|
SOLE |
|
319,800 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
5,766 |
152,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
5,083 |
82,500 |
SH |
Put |
SOLE |
|
82,500 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
4,806 |
78,207 |
SH |
|
SOLE |
|
78,207 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
12,302 |
200,200 |
SH |
Put |
SOLE |
|
200,200 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
2,533 |
23,700 |
SH |
|
SOLE |
|
23,700 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
483 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
1,156 |
53,700 |
SH |
|
SOLE |
|
53,700 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
1,089 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
650 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
2,609 |
15,716 |
SH |
|
SOLE |
|
15,716 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
10,264 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
5,151 |
84,500 |
SH |
|
SOLE |
|
84,500 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
1,235 |
11,410 |
SH |
|
SOLE |
|
11,410 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
4,187 |
37,800 |
SH |
|
SOLE |
|
37,800 |
0 |
0 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
425 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
ISHARES TR |
US TELECOM ETF |
464287713 |
466 |
15,578 |
SH |
|
SOLE |
|
15,578 |
0 |
0 |
ISPECIMEN INC |
COM |
45032V108 |
108 |
20,100 |
SH |
|
SOLE |
|
20,100 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
400 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
865 |
26,888 |
SH |
|
SOLE |
|
26,888 |
0 |
0 |
ITERIS INC NEW |
COM |
46564T107 |
41 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
230 |
23,346 |
SH |
|
SOLE |
|
23,346 |
0 |
0 |
ITT INC |
COM |
45073V108 |
3,479 |
46,257 |
SH |
|
SOLE |
|
46,257 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
279 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
JABIL INC |
COM |
466313103 |
6,642 |
107,600 |
SH |
|
SOLE |
|
107,600 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
4 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
548 |
55,879 |
SH |
|
SOLE |
|
55,879 |
0 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
1,187 |
26,844 |
SH |
|
SOLE |
|
26,844 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
1,061 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
JAGUAR HEALTH INC |
COM NEW |
47010C607 |
9 |
12,228 |
SH |
|
SOLE |
|
12,228 |
0 |
0 |
JAKKS PAC INC |
COM NEW |
47012E403 |
146 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
9,839 |
1,093,230 |
SH |
|
SOLE |
|
1,093,230 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
1,620 |
180,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
193 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
850 |
86,602 |
SH |
|
SOLE |
|
86,602 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,898 |
32,800 |
SH |
|
SOLE |
|
32,800 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
333 |
10,100 |
SH |
|
SOLE |
|
10,100 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
217 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
177 |
26,703 |
SH |
|
SOLE |
|
26,703 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
*W EXP 02/04/202 |
46592C118 |
22 |
83,326 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
COM CL A |
46592C100 |
1,894 |
193,821 |
SH |
|
SOLE |
|
193,821 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
14,845 |
125,300 |
SH |
|
SOLE |
|
125,300 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
17,468 |
98,562 |
SH |
|
SOLE |
|
98,562 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
44,600 |
680,191 |
SH |
|
SOLE |
|
680,191 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
7,644 |
31,920 |
SH |
|
SOLE |
|
31,920 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
958 |
141,090 |
SH |
|
SOLE |
|
141,090 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
1,087 |
29,600 |
SH |
|
SOLE |
|
29,600 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
56,737 |
416,200 |
SH |
|
SOLE |
|
416,200 |
0 |
0 |
JUNIPER II CORP |
*W EXP 99/99/999 |
48203N111 |
4 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
JUNIPER II CORP |
CL A COM |
48203N103 |
199 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
JUNIPER II CORP |
UNIT 99/99/9999 |
48203N202 |
607 |
59,877 |
SH |
|
SOLE |
|
59,877 |
0 |
0 |
JUPITER ACQUISITION CORP |
CL A |
482082104 |
253 |
26,281 |
SH |
|
SOLE |
|
26,281 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
RIGHT 12/31/2028 |
48208E116 |
2 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
CLASS A COM |
48284E105 |
150 |
15,367 |
SH |
|
SOLE |
|
15,367 |
0 |
0 |
KAIROS ACQUISITION CORP |
*W EXP 11/30/202 |
G52110106 |
13 |
75,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
KAIROS ACQUISITION CORP |
CL A SHS |
G52110114 |
307 |
31,271 |
SH |
|
SOLE |
|
31,271 |
0 |
0 |
KALEYRA INC |
COM |
483379103 |
206 |
34,490 |
SH |
|
SOLE |
|
34,490 |
0 |
0 |
KANDI TECHNOLOGIES GROUP INC |
COM |
483709101 |
95 |
29,800 |
SH |
|
SOLE |
|
29,800 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
316 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
1,319 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
KB HOME |
COM |
48666K109 |
2,901 |
89,593 |
SH |
|
SOLE |
|
89,593 |
0 |
0 |
KBR INC |
COM |
48242W106 |
4,031 |
73,651 |
SH |
|
SOLE |
|
73,651 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
2,016 |
162,900 |
SH |
|
SOLE |
|
162,900 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
1,496 |
26,467 |
SH |
|
SOLE |
|
26,467 |
0 |
0 |
KEMPHARM INC |
COM NEW |
488445206 |
223 |
44,500 |
SH |
|
SOLE |
|
44,500 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
730 |
25,500 |
SH |
|
SOLE |
|
25,500 |
0 |
0 |
KENON HLDGS LTD |
SHS |
Y46717107 |
306 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
801 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
*W EXP 99/99/999 |
G5251K129 |
9 |
14,775 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
SHS CL A |
G5251K103 |
360 |
36,256 |
SH |
|
SOLE |
|
36,256 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
6 |
25,766 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
CL A SHS |
G5259L103 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
984 |
18,097 |
SH |
|
SOLE |
|
18,097 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
11,477 |
302,805 |
SH |
|
SOLE |
|
302,805 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
1,072 |
64,500 |
SH |
|
SOLE |
|
64,500 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
422 |
43,135 |
SH |
|
SOLE |
|
43,135 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
953 |
97,537 |
SH |
|
SOLE |
|
97,537 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
12,100 |
158,328 |
SH |
|
SOLE |
|
158,328 |
0 |
0 |
KIMBALL INTL INC |
CL B |
494274103 |
134 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
747 |
45,900 |
SH |
|
SOLE |
|
45,900 |
0 |
0 |
KIMBELL TIGER ACQUISITION CO |
UNIT 09/15/2028 |
49436K205 |
810 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
618 |
32,700 |
SH |
|
SOLE |
|
32,700 |
0 |
0 |
KINETIK HOLDINGS INC |
COM NEW CL A |
02215L209 |
976 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
*W EXP 05/01/202 |
496861113 |
3 |
20,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
COM CL A |
496861105 |
247 |
24,178 |
SH |
|
SOLE |
|
24,178 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
COM CL A |
49714K109 |
182 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
512 |
2,248 |
SH |
|
SOLE |
|
2,248 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
13,907 |
610,712 |
SH |
|
SOLE |
|
610,712 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
38,918 |
665,600 |
SH |
|
SOLE |
|
665,600 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
946 |
96,217 |
SH |
|
SOLE |
|
96,217 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
4,599 |
223,126 |
SH |
|
SOLE |
|
223,126 |
0 |
0 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
512 |
52,211 |
SH |
|
SOLE |
|
52,211 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
220 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
2 |
11,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
203 |
20,406 |
SH |
|
SOLE |
|
20,406 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
923 |
18,300 |
SH |
|
SOLE |
|
18,300 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
25,248 |
1,096,780 |
SH |
|
SOLE |
|
1,096,780 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
786 |
36,500 |
SH |
|
SOLE |
|
36,500 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
1,519 |
196,800 |
SH |
|
SOLE |
|
196,800 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
2,768 |
45,780 |
SH |
|
SOLE |
|
45,780 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
1,310 |
42,900 |
SH |
|
SOLE |
|
42,900 |
0 |
0 |
KOPIN CORP |
COM |
500600101 |
348 |
137,700 |
SH |
|
SOLE |
|
137,700 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
363 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
868 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
862 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
6,742 |
236,472 |
SH |
|
SOLE |
|
236,472 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
855 |
30,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
1,880 |
126,596 |
SH |
|
SOLE |
|
126,596 |
0 |
0 |
KROGER CO |
COM |
501044101 |
3,046 |
53,100 |
SH |
|
SOLE |
|
53,100 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
186 |
12,030 |
SH |
|
SOLE |
|
12,030 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
267 |
18,600 |
SH |
|
SOLE |
|
18,600 |
0 |
0 |
KURA SUSHI USA INC |
CL A COM |
501270102 |
204 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
212 |
16,185 |
SH |
|
SOLE |
|
16,185 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
444 |
45,510 |
SH |
|
SOLE |
|
45,510 |
0 |
0 |
L&F ACQUISITION CORP |
SHS CL A |
G53702109 |
241 |
23,800 |
SH |
|
SOLE |
|
23,800 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM |
503459604 |
112 |
26,100 |
SH |
|
SOLE |
|
26,100 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
6,812 |
25,839 |
SH |
|
SOLE |
|
25,839 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
202 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
15,852 |
264,592 |
SH |
|
SOLE |
|
264,592 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
2,996 |
50,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
CLASS A ORD |
G5338L108 |
124 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
UNIT 11/05/2026 |
G5338L116 |
2,210 |
219,745 |
SH |
|
SOLE |
|
219,745 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
6,521 |
117,900 |
SH |
|
SOLE |
|
117,900 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,261 |
83,903 |
SH |
|
SOLE |
|
83,903 |
0 |
0 |
LATAMGROWTH SPAC |
UNIT 01/20/2027 |
G5380L113 |
151 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
46 |
10,770 |
SH |
|
SOLE |
|
10,770 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
8,285 |
625,700 |
SH |
|
SOLE |
|
625,700 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
396 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
LAVA MEDTECH ACQUISITION COR |
UNIT 10/21/2026 |
519345201 |
1,518 |
149,997 |
SH |
|
SOLE |
|
149,997 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
357 |
36,406 |
SH |
|
SOLE |
|
36,406 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
529 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
517 |
52,846 |
SH |
|
SOLE |
|
52,846 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
COM |
G54085108 |
181 |
18,501 |
SH |
|
SOLE |
|
18,501 |
0 |
0 |
LEAP THERAPEUTICS INC |
COM |
52187K101 |
87 |
49,200 |
SH |
|
SOLE |
|
49,200 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
585 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
2,505 |
68,934 |
SH |
|
SOLE |
|
68,934 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
3,242 |
93,167 |
SH |
|
SOLE |
|
93,167 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
2,054 |
19,016 |
SH |
|
SOLE |
|
19,016 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
817 |
30,990 |
SH |
|
SOLE |
|
30,990 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
658 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
1,303 |
16,048 |
SH |
|
SOLE |
|
16,048 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
349 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
10,959 |
42,500 |
SH |
|
SOLE |
|
42,500 |
0 |
0 |
LEO HLDGS CORP II |
*W EXP 01/07/202 |
G5463R128 |
7 |
20,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
LEO HLDGS CORP II |
COM CL A |
G5463R102 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
LEVEL ONE BANCORP INC |
COM |
52730D208 |
200 |
4,996 |
SH |
|
SOLE |
|
4,996 |
0 |
0 |
LEVERE HOLDINGS CORP |
CLASS A ORD SHS |
G5462L106 |
246 |
25,053 |
SH |
|
SOLE |
|
25,053 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
3,871 |
195,900 |
SH |
|
SOLE |
|
195,900 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877103 |
93 |
35,395 |
SH |
|
SOLE |
|
35,395 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
UNIT 05/15/2028 |
50202D201 |
302 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
506 |
3,002 |
SH |
|
SOLE |
|
3,002 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
2,725 |
105,600 |
SH |
|
SOLE |
|
105,600 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
3,014 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
5,878 |
43,435 |
SH |
|
SOLE |
|
43,435 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
6,004 |
235,400 |
SH |
|
SOLE |
|
235,400 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
3,974 |
153,379 |
SH |
|
SOLE |
|
153,379 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
165 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
379 |
39,500 |
SH |
|
SOLE |
|
39,500 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
200 |
20,200 |
SH |
|
SOLE |
|
20,200 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
28,283 |
618,757 |
SH |
|
SOLE |
|
618,757 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
22,663 |
495,588 |
SH |
|
SOLE |
|
495,588 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
922 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
*W EXP 10/31/202 |
53118A113 |
5 |
20,100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
CLASS A COM |
53118A105 |
285 |
28,500 |
SH |
|
SOLE |
|
28,500 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
6,154 |
43,829 |
SH |
|
SOLE |
|
43,829 |
0 |
0 |
LIGHTBRIDGE CORP |
COM |
53224K302 |
123 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
LIGHTPATH TECHNOLOGIES INC |
COM CL A |
532257805 |
22 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
114 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
LILIUM N V |
CLASS A ORD SHS |
N52586109 |
704 |
176,700 |
SH |
|
SOLE |
|
176,700 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
1,015 |
194,400 |
SH |
|
SOLE |
|
194,400 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
20,361 |
63,667 |
SH |
|
SOLE |
|
63,667 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
5,430 |
17,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
LIONHEART III CORP |
UNIT 11/03/2026 |
536262207 |
573 |
57,155 |
SH |
|
SOLE |
|
57,155 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
809 |
49,800 |
SH |
|
SOLE |
|
49,800 |
0 |
0 |
LIQUIDIA CORPORATION |
COM NEW |
53635D202 |
289 |
40,300 |
SH |
|
SOLE |
|
40,300 |
0 |
0 |
LISTED FD TR |
ROUNDHILL BALL |
53656F417 |
1,794 |
150,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
1,825 |
47,434 |
SH |
|
SOLE |
|
47,434 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
229 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
CL A COM |
538086109 |
204 |
21,013 |
SH |
|
SOLE |
|
21,013 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
294 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
2,382 |
91,400 |
SH |
|
SOLE |
|
91,400 |
0 |
0 |
LIVEONE INC |
COM |
53814X102 |
40 |
49,700 |
SH |
|
SOLE |
|
49,700 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
1,382 |
56,600 |
SH |
|
SOLE |
|
56,600 |
0 |
0 |
LIVEVOX HOLDING INC |
COM CL A |
53838L100 |
31 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
160 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
CL A COM |
502015100 |
108 |
10,648 |
SH |
|
SOLE |
|
10,648 |
0 |
0 |
LOANDEPOT INC |
COM CL A |
53946R106 |
105 |
25,100 |
SH |
|
SOLE |
|
25,100 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
2,168 |
4,911 |
SH |
|
SOLE |
|
4,911 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
4,095 |
55,500 |
SH |
|
SOLE |
|
55,500 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
3,744 |
50,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
3,744 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
LONGEVERON INC |
COM |
54303L104 |
2,600 |
188,410 |
SH |
|
SOLE |
|
188,410 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
1,074 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
210 |
61,500 |
SH |
|
SOLE |
|
61,500 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
1,181 |
19,003 |
SH |
|
SOLE |
|
19,003 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,190 |
5,885 |
SH |
|
SOLE |
|
5,885 |
0 |
0 |
LOYALTY VENTURES INC |
COMMON STOCK |
54911Q107 |
175 |
10,557 |
SH |
|
SOLE |
|
10,557 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
5,889 |
32,237 |
SH |
|
SOLE |
|
32,237 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
2,635 |
120,645 |
SH |
|
SOLE |
|
120,645 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
1,850 |
72,862 |
SH |
|
SOLE |
|
72,862 |
0 |
0 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P102 |
106 |
19,100 |
SH |
|
SOLE |
|
19,100 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1,055 |
2,886 |
SH |
|
SOLE |
|
2,886 |
0 |
0 |
LULUS FASHION LOUNGE HOLDING |
COM |
55003A108 |
581 |
85,561 |
SH |
|
SOLE |
|
85,561 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
22,038 |
225,800 |
SH |
|
SOLE |
|
225,800 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
240 |
15,324 |
SH |
|
SOLE |
|
15,324 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
COM CL A |
55068A100 |
171 |
17,352 |
SH |
|
SOLE |
|
17,352 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
23,860 |
140,767 |
SH |
|
SOLE |
|
140,767 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
276 |
6,230 |
SH |
|
SOLE |
|
6,230 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
221 |
22,600 |
SH |
|
SOLE |
|
22,600 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
CL A COM |
55407R103 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
UNIT 99/99/9999 |
55407R202 |
436 |
43,384 |
SH |
|
SOLE |
|
43,384 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
CLASS A ORD SHS |
G5853A107 |
326 |
32,975 |
SH |
|
SOLE |
|
32,975 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
3,371 |
138,400 |
SH |
|
SOLE |
|
138,400 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
1,221 |
31,600 |
SH |
|
SOLE |
|
31,600 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
8,143 |
97,747 |
SH |
|
SOLE |
|
97,747 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
316 |
1,765 |
SH |
|
SOLE |
|
1,765 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
4,547 |
70,700 |
SH |
|
SOLE |
|
70,700 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J203 |
297 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
COM CL A |
G5859B117 |
239 |
23,631 |
SH |
|
SOLE |
|
23,631 |
0 |
0 |
MALLARD ACQUISITION CORP |
*W EXP 06/30/202 |
561204116 |
1 |
10,294 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
MALLARD ACQUISITION CORP |
COM |
561204108 |
147 |
14,601 |
SH |
|
SOLE |
|
14,601 |
0 |
0 |
MANA CAP ACQUISITION CORP |
COMMON STOCK |
56168P104 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
5,041 |
1,369,800 |
SH |
|
SOLE |
|
1,369,800 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
476 |
5,066 |
SH |
|
SOLE |
|
5,066 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
828 |
38,800 |
SH |
|
SOLE |
|
38,800 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
*W EXP 05/05/202 |
56564V119 |
3 |
14,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
CLASS A COM |
56564V101 |
759 |
74,944 |
SH |
|
SOLE |
|
74,944 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
5,899 |
211,063 |
SH |
|
SOLE |
|
211,063 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
8,617 |
343,156 |
SH |
|
SOLE |
|
343,156 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
681 |
7,961 |
SH |
|
SOLE |
|
7,961 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
2,179 |
61,800 |
SH |
|
SOLE |
|
61,800 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
COM CL A |
56608A105 |
225 |
22,841 |
SH |
|
SOLE |
|
22,841 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
16,655 |
11,290 |
SH |
|
SOLE |
|
11,290 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
9,648 |
28,358 |
SH |
|
SOLE |
|
28,358 |
0 |
0 |
MARKETWISE INC |
COM CL A |
57064P107 |
6,884 |
1,458,500 |
SH |
|
SOLE |
|
1,458,500 |
0 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N102 |
44 |
10,937 |
SH |
|
SOLE |
|
10,937 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
8 |
26,402 |
SH |
|
SOLE |
|
26,402 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
221 |
22,500 |
SH |
|
SOLE |
|
22,500 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
1,211 |
109,707 |
SH |
|
SOLE |
|
109,707 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
404 |
2,301 |
SH |
|
SOLE |
|
2,301 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
312 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
21,340 |
55,444 |
SH |
|
SOLE |
|
55,444 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
5,886 |
82,072 |
SH |
|
SOLE |
|
82,072 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
8,320 |
57,166 |
SH |
|
SOLE |
|
57,166 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
7 |
19,732 |
SH |
|
SOLE |
|
19,732 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
536 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
366 |
4,278 |
SH |
|
SOLE |
|
4,278 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
162 |
19,700 |
SH |
|
SOLE |
|
19,700 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
8,034 |
361,717 |
SH |
|
SOLE |
|
361,717 |
0 |
0 |
MATTERPORT INC |
COM CL A |
577096100 |
159 |
19,534 |
SH |
|
SOLE |
|
19,534 |
0 |
0 |
MAVERIX METALS INC |
COM NEW |
57776F405 |
313 |
65,100 |
SH |
|
SOLE |
|
65,100 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
5,138 |
130,199 |
SH |
|
SOLE |
|
130,199 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
29,521 |
505,925 |
SH |
|
SOLE |
|
505,925 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
*W EXP 09/27/202 |
57778T114 |
6 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
CLASS A COM |
57778T106 |
495 |
49,409 |
SH |
|
SOLE |
|
49,409 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
582 |
37,800 |
SH |
|
SOLE |
|
37,800 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
212 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
3,312 |
10,819 |
SH |
|
SOLE |
|
10,819 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
CLASS A COM |
58176U109 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
UNIT 11/01/2026 |
58176U208 |
266 |
26,455 |
SH |
|
SOLE |
|
26,455 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
423 |
43,250 |
SH |
|
SOLE |
|
43,250 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
5,474 |
205,402 |
SH |
|
SOLE |
|
205,402 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
697 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
MEDICINOVA INC |
COM NEW |
58468P206 |
135 |
50,400 |
SH |
|
SOLE |
|
50,400 |
0 |
0 |
MEDICUS SCIENCES ACQUISITION |
CL A SHS |
G5960S108 |
389 |
39,764 |
SH |
|
SOLE |
|
39,764 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
425 |
18,105 |
SH |
|
SOLE |
|
18,105 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
354 |
36,134 |
SH |
|
SOLE |
|
36,134 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,110 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MEGA MATRIX CORP |
COM |
007737109 |
87 |
43,200 |
SH |
|
SOLE |
|
43,200 |
0 |
0 |
MEI PHARMA INC |
COM NEW |
55279B202 |
138 |
231,184 |
SH |
|
SOLE |
|
231,184 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
3,870 |
506,522 |
SH |
|
SOLE |
|
506,522 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
UNIT 10/29/2026 |
58759A207 |
203 |
20,100 |
SH |
|
SOLE |
|
20,100 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
6,950 |
84,702 |
SH |
|
SOLE |
|
84,702 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
CLASS A COM |
589381102 |
407 |
41,448 |
SH |
|
SOLE |
|
41,448 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
UNIT 07/27/2026 |
589381201 |
316 |
31,600 |
SH |
|
SOLE |
|
31,600 |
0 |
0 |
MEREO BIOPHARMA GROUP PLC |
ADS |
589492107 |
984 |
879,123 |
SH |
|
SOLE |
|
879,123 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
6,670 |
84,187 |
SH |
|
SOLE |
|
84,187 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
211 |
52,900 |
SH |
|
SOLE |
|
52,900 |
0 |
0 |
MERUS N V |
COM |
N5749R100 |
2,240 |
84,723 |
SH |
|
SOLE |
|
84,723 |
0 |
0 |
META MATERIALS INC |
COM |
59134N104 |
52 |
30,900 |
SH |
|
SOLE |
|
30,900 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
1,360 |
6,117 |
SH |
|
SOLE |
|
6,117 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
8,895 |
40,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
148 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
3,865 |
55,000 |
SH |
Put |
SOLE |
|
55,000 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
722 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
275 |
20,303 |
SH |
|
SOLE |
|
20,303 |
0 |
0 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
1,034 |
26,715 |
SH |
|
SOLE |
|
26,715 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
2,278 |
30,332 |
SH |
|
SOLE |
|
30,332 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
4,030 |
51,736 |
SH |
|
SOLE |
|
51,736 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
68,974 |
223,715 |
SH |
|
SOLE |
|
223,715 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
15,416 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
19,453 |
40,000 |
SH |
Put |
SOLE |
|
40,000 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
219 |
32,714 |
SH |
|
SOLE |
|
32,714 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960304 |
57 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
2,426 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
MILESTONE SCIENTIFIC INC |
COM NEW |
59935P209 |
52 |
33,900 |
SH |
|
SOLE |
|
33,900 |
0 |
0 |
MINISO GROUP HLDG LTD |
SPONSORED ADS |
66981J102 |
682 |
87,419 |
SH |
|
SOLE |
|
87,419 |
0 |
0 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
1,102 |
136,507 |
SH |
|
SOLE |
|
136,507 |
0 |
0 |
MISSION ADVANCEMENT CORP |
CL A |
60501L101 |
283 |
28,861 |
SH |
|
SOLE |
|
28,861 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
1,340 |
90,600 |
SH |
|
SOLE |
|
90,600 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
636 |
102,700 |
SH |
|
SOLE |
|
102,700 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
51 |
19,600 |
SH |
|
SOLE |
|
19,600 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
720 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
339 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
CLASS A ORD SHS |
G6246M105 |
253 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,810 |
10,504 |
SH |
|
SOLE |
|
10,504 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
944 |
20,100 |
SH |
|
SOLE |
|
20,100 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
857 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
5,526 |
16,564 |
SH |
|
SOLE |
|
16,564 |
0 |
0 |
MOMENTUS INC |
COM CL A |
60879E101 |
255 |
80,100 |
SH |
|
SOLE |
|
80,100 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
445 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
2,102 |
837,130 |
SH |
|
SOLE |
|
837,130 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
25,017 |
56,396 |
SH |
|
SOLE |
|
56,396 |
0 |
0 |
MONRO INC |
COM |
610236101 |
1,096 |
24,700 |
SH |
|
SOLE |
|
24,700 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
3,700 |
46,300 |
SH |
|
SOLE |
|
46,300 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
229 |
20,499 |
SH |
|
SOLE |
|
20,499 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
12 |
52,117 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM CL A |
61531M101 |
997 |
101,820 |
SH |
|
SOLE |
|
101,820 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
323 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
MORINGA ACQUISITION CORP |
CL A SHS |
G6S23K108 |
163 |
16,663 |
SH |
|
SOLE |
|
16,663 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
2,973 |
44,700 |
SH |
|
SOLE |
|
44,700 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
6,538 |
26,996 |
SH |
|
SOLE |
|
26,996 |
0 |
0 |
MOUNT RAINIER ACQUISITION CO |
COM |
623006103 |
499 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
UNIT 11/04/2026 |
G6301J120 |
102 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MOUNTAIN CREST ACQSTN CORP I |
RIGHT 05/14/2026 |
62402U115 |
5 |
15,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
MOUNTAIN CREST ACQUSITN CRP |
COM |
62403K108 |
490 |
49,365 |
SH |
|
SOLE |
|
49,365 |
0 |
0 |
MOUNTAIN CREST ACQUSITN CRP |
RIGHT 06/29/2026 |
62403K116 |
13 |
50,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
413 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
MOXIAN BVI INC |
ORDINARY SHARES |
G6S34K105 |
31 |
19,600 |
SH |
|
SOLE |
|
19,600 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
6,118 |
106,700 |
SH |
|
SOLE |
|
106,700 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
14,931 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
717 |
60,200 |
SH |
|
SOLE |
|
60,200 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
1,534 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
664 |
1,320 |
SH |
|
SOLE |
|
1,320 |
0 |
0 |
MSD ACQUISITION CORP |
CLASS A ORD SHS |
G5709C109 |
224 |
22,887 |
SH |
|
SOLE |
|
22,887 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L107 |
713 |
71,075 |
SH |
|
SOLE |
|
71,075 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
924 |
71,500 |
SH |
|
SOLE |
|
71,500 |
0 |
0 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
337 |
113,100 |
SH |
|
SOLE |
|
113,100 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
9,145 |
45,730 |
SH |
|
SOLE |
|
45,730 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
CL A COM |
629567108 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
UNIT 99/99/9999 |
629567207 |
1,557 |
153,519 |
SH |
|
SOLE |
|
153,519 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
229 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
NATERA INC |
COM |
632307104 |
6,542 |
160,800 |
SH |
|
SOLE |
|
160,800 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
1,099 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
455 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
NATURA &CO HLDG S A |
ADS |
63884N108 |
587 |
53,800 |
SH |
|
SOLE |
|
53,800 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
57 |
13,211 |
SH |
|
SOLE |
|
13,211 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
228 |
55,200 |
SH |
|
SOLE |
|
55,200 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
1,182 |
69,340 |
SH |
|
SOLE |
|
69,340 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
399 |
9,937 |
SH |
|
SOLE |
|
9,937 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
229 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
1,015 |
32,900 |
SH |
|
SOLE |
|
32,900 |
0 |
0 |
NERDWALLET INC |
COM CL A |
64082B102 |
456 |
38,000 |
SH |
|
SOLE |
|
38,000 |
0 |
0 |
NERDY INC |
CL A COM |
64081V109 |
306 |
60,230 |
SH |
|
SOLE |
|
60,230 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
654 |
7,880 |
SH |
|
SOLE |
|
7,880 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
8,750 |
97,566 |
SH |
|
SOLE |
|
97,566 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
65,423 |
174,650 |
SH |
|
SOLE |
|
174,650 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
336 |
13,619 |
SH |
|
SOLE |
|
13,619 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
8,386 |
373,729 |
SH |
|
SOLE |
|
373,729 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
0 |
12,714 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
6,910 |
73,707 |
SH |
|
SOLE |
|
73,707 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
3,665 |
54,800 |
SH |
|
SOLE |
|
54,800 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
264 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
CL A SHS |
G6529L105 |
338 |
34,546 |
SH |
|
SOLE |
|
34,546 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
28,205 |
2,631,100 |
SH |
|
SOLE |
|
2,631,100 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
*W EXP 04/12/202 |
G6448C129 |
11 |
47,175 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N102 |
229 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
519 |
1,601 |
SH |
|
SOLE |
|
1,601 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
803 |
10,105 |
SH |
|
SOLE |
|
10,105 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
3,382 |
152,683 |
SH |
|
SOLE |
|
152,683 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
574 |
86,700 |
SH |
|
SOLE |
|
86,700 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
350 |
4,130 |
SH |
|
SOLE |
|
4,130 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
2,959 |
320,200 |
SH |
|
SOLE |
|
320,200 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
CLASS A COM |
65413D105 |
133 |
13,614 |
SH |
|
SOLE |
|
13,614 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
548 |
51,200 |
SH |
|
SOLE |
|
51,200 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
484 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
13,017 |
409,375 |
SH |
|
SOLE |
|
409,375 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N100 |
383 |
39,566 |
SH |
|
SOLE |
|
39,566 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
890 |
25,394 |
SH |
|
SOLE |
|
25,394 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
*W EXP 01/31/202 |
G6546R119 |
6 |
26,300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
CL A SHS |
G6546R101 |
292 |
29,749 |
SH |
|
SOLE |
|
29,749 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
1,217 |
222,896 |
SH |
|
SOLE |
|
222,896 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
575 |
136,200 |
SH |
|
SOLE |
|
136,200 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,255 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
1,243 |
125,725 |
SH |
|
SOLE |
|
125,725 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
483 |
48,864 |
SH |
|
SOLE |
|
48,864 |
0 |
0 |
NORTHEAST BK LEWISTON ME |
COM |
66405S100 |
249 |
7,323 |
SH |
|
SOLE |
|
7,323 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
3,134 |
111,200 |
SH |
|
SOLE |
|
111,200 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
COM CL A |
66575B101 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
1,744 |
14,975 |
SH |
|
SOLE |
|
14,975 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
313 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
COM |
66718N103 |
102 |
10,385 |
SH |
|
SOLE |
|
10,385 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
RIGHT 99/99/9999 |
66718N129 |
2 |
10,385 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
1,026 |
75,933 |
SH |
|
SOLE |
|
75,933 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
43,787 |
1,651,066 |
SH |
|
SOLE |
|
1,651,066 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
1,638 |
74,900 |
SH |
|
SOLE |
|
74,900 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
696 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
COM |
G6759A100 |
494 |
49,272 |
SH |
|
SOLE |
|
49,272 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
12,716 |
144,915 |
SH |
|
SOLE |
|
144,915 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
2,002 |
27,182 |
SH |
|
SOLE |
|
27,182 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
936 |
11,300 |
SH |
|
SOLE |
|
11,300 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
12,169 |
109,581 |
SH |
|
SOLE |
|
109,581 |
0 |
0 |
NOW INC |
COM |
67011P100 |
658 |
59,700 |
SH |
|
SOLE |
|
59,700 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
456 |
3,066 |
SH |
|
SOLE |
|
3,066 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
8,993 |
335,300 |
SH |
|
SOLE |
|
335,300 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
11,266 |
108,398 |
SH |
|
SOLE |
|
108,398 |
0 |
0 |
NUVATION BIO INC |
COM CL A |
67080N101 |
335 |
63,600 |
SH |
|
SOLE |
|
63,600 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
15,372 |
442,000 |
SH |
|
SOLE |
|
442,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
14,762 |
54,100 |
SH |
|
SOLE |
|
54,100 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
6,570 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
385 |
14,307 |
SH |
|
SOLE |
|
14,307 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
CL A SHS |
G6715X103 |
122 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
338 |
45,800 |
SH |
|
SOLE |
|
45,800 |
0 |
0 |
OATLY GROUP AB |
SPONSORED ADS |
67421J108 |
50 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
OATLY GROUP AB |
SPONSORED ADS |
67421J108 |
50 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
OCA ACQUISITION CORP |
*W EXP 01/14/202 |
670865112 |
4 |
25,200 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
12,577 |
221,660 |
SH |
|
SOLE |
|
221,660 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
257 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
CLASS A COM |
675507107 |
201 |
19,964 |
SH |
|
SOLE |
|
19,964 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
121 |
36,800 |
SH |
|
SOLE |
|
36,800 |
0 |
0 |
OCUPHIRE PHARMA INC |
COM |
67577R102 |
45 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM CL A |
67623L109 |
138 |
27,312 |
SH |
|
SOLE |
|
27,312 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
4,368 |
107,100 |
SH |
|
SOLE |
|
107,100 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
622 |
89,500 |
SH |
|
SOLE |
|
89,500 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
5,449 |
36,100 |
SH |
|
SOLE |
|
36,100 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
14,397 |
556,491 |
SH |
|
SOLE |
|
556,491 |
0 |
0 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
194 |
13,400 |
SH |
|
SOLE |
|
13,400 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
197 |
46,200 |
SH |
|
SOLE |
|
46,200 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
5,549 |
106,135 |
SH |
|
SOLE |
|
106,135 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
39,473 |
918,834 |
SH |
|
SOLE |
|
918,834 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
4,744 |
357,983 |
SH |
|
SOLE |
|
357,983 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
377 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
227 |
37,700 |
SH |
|
SOLE |
|
37,700 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
2,018 |
15,586 |
SH |
|
SOLE |
|
15,586 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
2,635 |
104,400 |
SH |
|
SOLE |
|
104,400 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
745 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
ONCOCYTE CORP |
COM |
68235C107 |
1,506 |
1,010,700 |
SH |
|
SOLE |
|
1,010,700 |
0 |
0 |
ONCOSEC MED INC |
COM |
68234L306 |
26 |
22,800 |
SH |
|
SOLE |
|
22,800 |
0 |
0 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P107 |
28 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
264 |
26,964 |
SH |
|
SOLE |
|
26,964 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
1,094 |
12,404 |
SH |
|
SOLE |
|
12,404 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
490 |
6,948 |
SH |
|
SOLE |
|
6,948 |
0 |
0 |
ONYX ACQUISITION CO I |
*W EXP 11/30/202 |
G6755Q117 |
24 |
69,900 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
322 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
908 |
105,000 |
SH |
Put |
SOLE |
|
105,000 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
139 |
40,600 |
SH |
|
SOLE |
|
40,600 |
0 |
0 |
OPPFI INC |
COM CL A |
68386H103 |
69 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
2,753 |
96,393 |
SH |
|
SOLE |
|
96,393 |
0 |
0 |
OPY ACQUISITION CORP I |
COM CL A |
671005106 |
147 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
OPY ACQUISITION CORP I |
UNIT 09/22/2026 |
671005205 |
600 |
59,902 |
SH |
|
SOLE |
|
59,902 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
3,417 |
41,297 |
SH |
|
SOLE |
|
41,297 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P203 |
112 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
5,069 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
597 |
78,316 |
SH |
|
SOLE |
|
78,316 |
0 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
148 |
27,600 |
SH |
|
SOLE |
|
27,600 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
3,695 |
561,639 |
SH |
|
SOLE |
|
561,639 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
1,449 |
17,707 |
SH |
|
SOLE |
|
17,707 |
0 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J107 |
2,483 |
133,084 |
SH |
|
SOLE |
|
133,084 |
0 |
0 |
OSCAR HEALTH INC |
CL A |
687793109 |
745 |
74,710 |
SH |
|
SOLE |
|
74,710 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
264 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
9,811 |
127,500 |
SH |
|
SOLE |
|
127,500 |
0 |
0 |
OTR ACQUISITION CORP |
*W EXP 11/30/202 |
67113Q113 |
2 |
11,848 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
OTR ACQUISITION CORP |
COM CL A |
67113Q105 |
570 |
55,908 |
SH |
|
SOLE |
|
55,908 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
564 |
125,297 |
SH |
|
SOLE |
|
125,297 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
5,600 |
196,965 |
SH |
|
SOLE |
|
196,965 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
223 |
4,900 |
SH |
|
SOLE |
|
4,900 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
2,733 |
62,088 |
SH |
|
SOLE |
|
62,088 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
996 |
18,423 |
SH |
|
SOLE |
|
18,423 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
5,201 |
351,900 |
SH |
|
SOLE |
|
351,900 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
UNIT 07/30/2026 |
G6855L125 |
263 |
24,811 |
SH |
|
SOLE |
|
24,811 |
0 |
0 |
OXBRIDGE RE HLDGS LTD |
SHS |
G6856M106 |
90 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
OXFORD SQUARE CAP CORP |
COM |
69181V107 |
43 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
OXUS ACQUISITION CORP |
SHS CL A |
G6859L105 |
313 |
30,799 |
SH |
|
SOLE |
|
30,799 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
169 |
17,245 |
SH |
|
SOLE |
|
17,245 |
0 |
0 |
P10 INC |
COM CL A |
69376K106 |
1,868 |
154,137 |
SH |
|
SOLE |
|
154,137 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
1,122 |
12,736 |
SH |
|
SOLE |
|
12,736 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
343 |
9,700 |
SH |
|
SOLE |
|
9,700 |
0 |
0 |
PACIFICO ACQUISITION CORP |
COM |
69512X103 |
335 |
33,574 |
SH |
|
SOLE |
|
33,574 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
362 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
348 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
3,795 |
189,300 |
SH |
|
SOLE |
|
189,300 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
343 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
13,730 |
22,056 |
SH |
|
SOLE |
|
22,056 |
0 |
0 |
PANACEA ACQUISITION CORP II |
CL A SHS |
G6882C106 |
118 |
12,128 |
SH |
|
SOLE |
|
12,128 |
0 |
0 |
PANGAEA LOGISTICS SOLUTION L |
SHS |
G6891L105 |
131 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
*W EXP 99/99/999 |
69901P117 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
COM CL A |
69901P109 |
181 |
18,377 |
SH |
|
SOLE |
|
18,377 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
2,765 |
165,149 |
SH |
|
SOLE |
|
165,149 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS A COM |
92556H107 |
267 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
2,186 |
200,400 |
SH |
|
SOLE |
|
200,400 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
COM |
699374302 |
504 |
169,800 |
SH |
|
SOLE |
|
169,800 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
33,485 |
118,004 |
SH |
|
SOLE |
|
118,004 |
0 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
114 |
36,600 |
SH |
|
SOLE |
|
36,600 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
252 |
25,696 |
SH |
|
SOLE |
|
25,696 |
0 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
UNIT 04/22/2026 |
G69454125 |
1,006 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
2,099 |
34,800 |
SH |
|
SOLE |
|
34,800 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
7,145 |
461,600 |
SH |
|
SOLE |
|
461,600 |
0 |
0 |
PAVMED INC |
COM |
70387R106 |
139 |
105,100 |
SH |
|
SOLE |
|
105,100 |
0 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P103 |
170 |
28,908 |
SH |
|
SOLE |
|
28,908 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
509 |
1,470 |
SH |
|
SOLE |
|
1,470 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
519 |
2,519 |
SH |
|
SOLE |
|
2,519 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
357 |
79,848 |
SH |
|
SOLE |
|
79,848 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
636 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
3,147 |
928,457 |
SH |
|
SOLE |
|
928,457 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
1,753 |
71,900 |
SH |
|
SOLE |
|
71,900 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
275 |
11,966 |
SH |
|
SOLE |
|
11,966 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
265 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
6,462 |
263,403 |
SH |
|
SOLE |
|
263,403 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
613 |
61,500 |
SH |
|
SOLE |
|
61,500 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
CL A ORD SHS |
G69768102 |
188 |
18,990 |
SH |
|
SOLE |
|
18,990 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
66 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
317 |
12,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
66 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
816 |
21,700 |
SH |
|
SOLE |
|
21,700 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
700 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
PENNANTPARK INVT CORP |
COM |
708062104 |
119 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
956 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
2,483 |
45,798 |
SH |
|
SOLE |
|
45,798 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
3,332 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
CLASS A ORD |
G7007D102 |
144 |
14,408 |
SH |
|
SOLE |
|
14,408 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CLASS A COM |
71367G102 |
3,179 |
336,400 |
SH |
|
SOLE |
|
336,400 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,861 |
16,902 |
SH |
|
SOLE |
|
16,902 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
19,535 |
383,725 |
SH |
|
SOLE |
|
383,725 |
0 |
0 |
PERFORMANT FINL CORP |
COM |
71377E105 |
267 |
85,800 |
SH |
|
SOLE |
|
85,800 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
231 |
23,648 |
SH |
|
SOLE |
|
23,648 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
513 |
42,364 |
SH |
|
SOLE |
|
42,364 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
405 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
COM CL A |
713895100 |
836 |
34,086 |
SH |
|
SOLE |
|
34,086 |
0 |
0 |
PERMIANVILLE RTY TR |
TR UNIT |
71425H100 |
67 |
26,700 |
SH |
|
SOLE |
|
26,700 |
0 |
0 |
PERMROCK ROYALTY TRUST |
TR UNIT |
714254109 |
108 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
5,402 |
271,600 |
SH |
|
SOLE |
|
271,600 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
1,013 |
51,800 |
SH |
|
SOLE |
|
51,800 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
2,031 |
137,200 |
SH |
|
SOLE |
|
137,200 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
19,692 |
380,354 |
SH |
|
SOLE |
|
380,354 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
1,829 |
153,200 |
SH |
|
SOLE |
|
153,200 |
0 |
0 |
PHARMACYTE BIOTECH INC |
COM NEW |
71715X203 |
60 |
26,300 |
SH |
|
SOLE |
|
26,300 |
0 |
0 |
PHASEBIO PHARMACEUTICALS INC |
COM |
717224109 |
34 |
25,500 |
SH |
|
SOLE |
|
25,500 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
48,332 |
559,458 |
SH |
|
SOLE |
|
559,458 |
0 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
2,745 |
79,811 |
SH |
|
SOLE |
|
79,811 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
*W EXP 09/01/202 |
71902K113 |
8 |
36,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
CLASS A COM |
71902K105 |
900 |
89,997 |
SH |
|
SOLE |
|
89,997 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
358 |
21,100 |
SH |
|
SOLE |
|
21,100 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
CLASS A COM |
69291C106 |
281 |
28,109 |
SH |
|
SOLE |
|
28,109 |
0 |
0 |
PHX MINERALS INC |
CL A |
69291A100 |
65 |
21,100 |
SH |
|
SOLE |
|
21,100 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
350 |
4,798 |
SH |
|
SOLE |
|
4,798 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795103 |
532 |
175,624 |
SH |
|
SOLE |
|
175,624 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
6,848 |
272,824 |
SH |
|
SOLE |
|
272,824 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
2,673 |
66,668 |
SH |
|
SOLE |
|
66,668 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
CLASS A COM |
722850104 |
171 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
2,074 |
26,556 |
SH |
|
SOLE |
|
26,556 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
3,021 |
122,750 |
SH |
|
SOLE |
|
122,750 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
464 |
47,343 |
SH |
|
SOLE |
|
47,343 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
1,023 |
4,091 |
SH |
|
SOLE |
|
4,091 |
0 |
0 |
PIONEER PWR SOLUTIONS INC |
COM NEW |
723836300 |
73 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
PIVOTAL HOLDINGS CORP |
CL A SHS |
G7315C101 |
187 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
1,815 |
157,100 |
SH |
|
SOLE |
|
157,100 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
5,915 |
70,018 |
SH |
|
SOLE |
|
70,018 |
0 |
0 |
PLANET LABS PBC |
COM CL A |
72703X106 |
327 |
64,200 |
SH |
|
SOLE |
|
64,200 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
25,826 |
655,491 |
SH |
|
SOLE |
|
655,491 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
15,760 |
400,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544106 |
791 |
91,500 |
SH |
|
SOLE |
|
91,500 |
0 |
0 |
PLAYAGS INC |
COM |
72814N104 |
141 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
146 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
6,410 |
224,008 |
SH |
|
SOLE |
|
224,008 |
0 |
0 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
2,932 |
108,200 |
SH |
|
SOLE |
|
108,200 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
2,216 |
46,500 |
SH |
|
SOLE |
|
46,500 |
0 |
0 |
PONO CAPITAL CORP |
*W EXP 09/30/202 |
732450119 |
4 |
15,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
13 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
1,176 |
119,900 |
SH |
|
SOLE |
|
119,900 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,138 |
2,692 |
SH |
|
SOLE |
|
2,692 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
SHS CL A |
G71716107 |
248 |
25,226 |
SH |
|
SOLE |
|
25,226 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
211 |
16,658 |
SH |
|
SOLE |
|
16,658 |
0 |
0 |
POWERED BRANDS |
CL A |
G7209M108 |
101 |
10,298 |
SH |
|
SOLE |
|
10,298 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
20,867 |
159,211 |
SH |
|
SOLE |
|
159,211 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
5,593 |
195,822 |
SH |
|
SOLE |
|
195,822 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
377 |
178,900 |
SH |
|
SOLE |
|
178,900 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
199 |
64,600 |
SH |
|
SOLE |
|
64,600 |
0 |
0 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
3,297 |
132,209 |
SH |
|
SOLE |
|
132,209 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
679 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
SHS CL A |
G7255E109 |
544 |
55,353 |
SH |
|
SOLE |
|
55,353 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
109 |
10,976 |
SH |
|
SOLE |
|
10,976 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
1,760 |
12,869 |
SH |
|
SOLE |
|
12,869 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
1,371 |
96,200 |
SH |
|
SOLE |
|
96,200 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
248 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
20,107 |
273,900 |
SH |
|
SOLE |
|
273,900 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
88 |
1,200 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
7 |
22,865 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
CL A |
74275N102 |
790 |
80,743 |
SH |
|
SOLE |
|
80,743 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
695 |
26,025 |
SH |
|
SOLE |
|
26,025 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
545 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,966 |
12,865 |
SH |
|
SOLE |
|
12,865 |
0 |
0 |
PROFOUND MED CORP |
COM NEW |
74319B502 |
102 |
11,300 |
SH |
|
SOLE |
|
11,300 |
0 |
0 |
PROGRESS ACQUISITION CORP |
*W EXP 11/11/202 |
74327P113 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PROGRESS ACQUISITION CORP |
COM CL A |
74327P105 |
157 |
15,955 |
SH |
|
SOLE |
|
15,955 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
4,779 |
41,920 |
SH |
|
SOLE |
|
41,920 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
6,953 |
61,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
63,834 |
560,000 |
SH |
Put |
SOLE |
|
560,000 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
*W EXP 10/28/202 |
G72556114 |
6 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
CLASS A ORD |
G72556106 |
195 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
UNIT 10/28/2026 |
G72556122 |
298 |
29,962 |
SH |
|
SOLE |
|
29,962 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
225 |
1,392 |
SH |
|
SOLE |
|
1,392 |
0 |
0 |
PROOF ACQUISITION CORP I |
CL A COM |
74349W104 |
149 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
PROOF ACQUISITION CORP I |
UNIT 99/99/9999 |
74349W203 |
849 |
85,025 |
SH |
|
SOLE |
|
85,025 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
427 |
30,600 |
SH |
|
SOLE |
|
30,600 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
525 |
53,497 |
SH |
|
SOLE |
|
53,497 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
325 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
132 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
1,317 |
24,900 |
SH |
|
SOLE |
|
24,900 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
CL A |
G7282L100 |
524 |
53,160 |
SH |
|
SOLE |
|
53,160 |
0 |
0 |
PTC INC |
COM |
69370C100 |
431 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
6,861 |
17,579 |
SH |
|
SOLE |
|
17,579 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
3,073 |
43,900 |
SH |
|
SOLE |
|
43,900 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
5,718 |
218,919 |
SH |
|
SOLE |
|
218,919 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
27,078 |
646,263 |
SH |
|
SOLE |
|
646,263 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
34,131 |
966,600 |
SH |
|
SOLE |
|
966,600 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
2,288 |
286,000 |
SH |
|
SOLE |
|
286,000 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
35,120 |
458,434 |
SH |
|
SOLE |
|
458,434 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
CL A ORD SHS |
G7308P101 |
149 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
UNIT 99/99/9999 |
G7308P119 |
658 |
64,950 |
SH |
|
SOLE |
|
64,950 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
204 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
3,108 |
63,416 |
SH |
|
SOLE |
|
63,416 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
80 |
11,555 |
SH |
|
SOLE |
|
11,555 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
317 |
2,074 |
SH |
|
SOLE |
|
2,074 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
5,631 |
42,780 |
SH |
|
SOLE |
|
42,780 |
0 |
0 |
QUANTUM CORP |
COM NEW |
747906501 |
149 |
65,600 |
SH |
|
SOLE |
|
65,600 |
0 |
0 |
QUANTUM CORP |
COM NEW |
747906501 |
0 |
32,600 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
COMMON STOCK |
74767A105 |
889 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
QUDIAN INC |
ADR |
747798106 |
76 |
64,110 |
SH |
|
SOLE |
|
64,110 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
7,733 |
56,500 |
SH |
|
SOLE |
|
56,500 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
3,481 |
30,964 |
SH |
|
SOLE |
|
30,964 |
0 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
766 |
160,963 |
SH |
|
SOLE |
|
160,963 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
146 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
7,074 |
318,484 |
SH |
|
SOLE |
|
318,484 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
222 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
3,337 |
377,887 |
SH |
|
SOLE |
|
377,887 |
0 |
0 |
RAFAEL HLDGS INC |
COM CL B |
75062E106 |
52 |
20,800 |
SH |
|
SOLE |
|
20,800 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
12,741 |
112,310 |
SH |
|
SOLE |
|
112,310 |
0 |
0 |
RAMACO RES INC |
COM |
75134P303 |
891 |
56,431 |
SH |
|
SOLE |
|
56,431 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
5,416 |
178,300 |
SH |
|
SOLE |
|
178,300 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
323 |
9,363 |
SH |
|
SOLE |
|
9,363 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
668 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
2,221 |
101,000 |
SH |
|
SOLE |
|
101,000 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
63,207 |
575,078 |
SH |
|
SOLE |
|
575,078 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
594 |
5,991 |
SH |
|
SOLE |
|
5,991 |
0 |
0 |
RCF ACQUISITION CORP |
UNIT 99/99/9999 |
G7330C128 |
1,252 |
123,981 |
SH |
|
SOLE |
|
123,981 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
4,066 |
58,686 |
SH |
|
SOLE |
|
58,686 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
1,517 |
46,300 |
SH |
|
SOLE |
|
46,300 |
0 |
0 |
RECHARGE ACQUISITION CORP |
*W EXP 10/05/202 |
756229118 |
3 |
12,528 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
RECHARGE ACQUISITION CORP |
COM CL A |
756229100 |
356 |
35,700 |
SH |
|
SOLE |
|
35,700 |
0 |
0 |
RECURSION PHARMACEUTICALS IN |
CL A |
75629V104 |
650 |
90,800 |
SH |
|
SOLE |
|
90,800 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
242 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
672 |
13,851 |
SH |
|
SOLE |
|
13,851 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
1,760 |
177,191 |
SH |
|
SOLE |
|
177,191 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
2,587 |
143,400 |
SH |
|
SOLE |
|
143,400 |
0 |
0 |
REDWIRE CORPORATION |
COM |
75776W103 |
452 |
53,185 |
SH |
|
SOLE |
|
53,185 |
0 |
0 |
REDWOODS ACQUISITION CORP |
UNIT 03/15/2027 |
758083208 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
13,580 |
190,350 |
SH |
|
SOLE |
|
190,350 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
881 |
1,261 |
SH |
|
SOLE |
|
1,261 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
9,848 |
442,400 |
SH |
|
SOLE |
|
442,400 |
0 |
0 |
REGIS CORP MINN |
COM |
758932107 |
273 |
129,100 |
SH |
|
SOLE |
|
129,100 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
17,499 |
159,862 |
SH |
|
SOLE |
|
159,862 |
0 |
0 |
RELATIVITY ACQUISITION CORP |
UNIT 02/10/2027 |
75944B205 |
151 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
18,344 |
100,053 |
SH |
|
SOLE |
|
100,053 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
10,519 |
66,364 |
SH |
|
SOLE |
|
66,364 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
893 |
26,700 |
SH |
|
SOLE |
|
26,700 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
655 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
201 |
38,900 |
SH |
|
SOLE |
|
38,900 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
16,243 |
122,591 |
SH |
|
SOLE |
|
122,591 |
0 |
0 |
RESEARCH ALLIANCE CORP II |
COM CL A |
760873109 |
228 |
23,302 |
SH |
|
SOLE |
|
23,302 |
0 |
0 |
RESEARCH FRONTIERS INC |
COM |
760911107 |
46 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
744 |
57,574 |
SH |
|
SOLE |
|
57,574 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
3,050 |
157,300 |
SH |
|
SOLE |
|
157,300 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
CLASS A COM |
76155Y108 |
153 |
15,596 |
SH |
|
SOLE |
|
15,596 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
8,044 |
149,834 |
SH |
|
SOLE |
|
149,834 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
5,790 |
77,625 |
SH |
|
SOLE |
|
77,625 |
0 |
0 |
RF ACQUISITION CORP |
UNIT 05/01/2028 |
74954L203 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
RH |
COM |
74967X103 |
38,839 |
119,106 |
SH |
|
SOLE |
|
119,106 |
0 |
0 |
RIBBIT LEAP LTD |
SHS CL A |
G7552B105 |
460 |
46,612 |
SH |
|
SOLE |
|
46,612 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
UNIT 99/99/9999 |
G7573M122 |
757 |
74,920 |
SH |
|
SOLE |
|
74,920 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
826 |
216,409 |
SH |
|
SOLE |
|
216,409 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
1,031 |
8,800 |
SH |
|
SOLE |
|
8,800 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
9,344 |
116,212 |
SH |
|
SOLE |
|
116,212 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
420 |
42,852 |
SH |
|
SOLE |
|
42,852 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
3,563 |
31,200 |
SH |
|
SOLE |
|
31,200 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
333 |
24,582 |
SH |
|
SOLE |
|
24,582 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
1,859 |
40,200 |
SH |
|
SOLE |
|
40,200 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
727 |
65,343 |
SH |
|
SOLE |
|
65,343 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
188 |
23,446 |
SH |
|
SOLE |
|
23,446 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,315 |
4,695 |
SH |
|
SOLE |
|
4,695 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
49,532 |
872,791 |
SH |
|
SOLE |
|
872,791 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
215 |
43,500 |
SH |
|
SOLE |
|
43,500 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
4,171 |
33,300 |
SH |
|
SOLE |
|
33,300 |
0 |
0 |
ROMEO POWER INC |
COM |
776153108 |
35 |
23,800 |
SH |
|
SOLE |
|
23,800 |
0 |
0 |
ROOT INC |
COM CL A |
77664L108 |
59 |
29,821 |
SH |
|
SOLE |
|
29,821 |
0 |
0 |
ROSE HILL ACQUISITION CORP |
CLASS A ORD |
G7637J107 |
239 |
23,907 |
SH |
|
SOLE |
|
23,907 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
COM CL A |
77732R103 |
392 |
40,131 |
SH |
|
SOLE |
|
40,131 |
0 |
0 |
ROSS ACQUISITION CORP II |
SHS CL A |
G7641C106 |
122 |
12,437 |
SH |
|
SOLE |
|
12,437 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
15,177 |
167,777 |
SH |
|
SOLE |
|
167,777 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
COM |
77867P104 |
146 |
14,758 |
SH |
|
SOLE |
|
14,758 |
0 |
0 |
ROVER GROUP INC |
COM CL A |
77936F103 |
511 |
88,600 |
SH |
|
SOLE |
|
88,600 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
2,971 |
76,254 |
SH |
|
SOLE |
|
76,254 |
0 |
0 |
RPC INC |
COM |
749660106 |
1,859 |
174,200 |
SH |
|
SOLE |
|
174,200 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
4,058 |
79,700 |
SH |
|
SOLE |
|
79,700 |
0 |
0 |
RXR ACQUISITION CORP |
CLASS A COM |
74981W107 |
124 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
RYAN SPECIALTY GROUP HLDGS I |
CL A |
78351F107 |
6,846 |
176,500 |
SH |
|
SOLE |
|
176,500 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
12,899 |
162,600 |
SH |
|
SOLE |
|
162,600 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
4,407 |
47,500 |
SH |
|
SOLE |
|
47,500 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
75,008 |
182,866 |
SH |
|
SOLE |
|
182,866 |
0 |
0 |
SABINE RTY TR |
UNIT BEN INT |
785688102 |
509 |
8,800 |
SH |
|
SOLE |
|
8,800 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
6,198 |
416,206 |
SH |
|
SOLE |
|
416,206 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
2,113 |
184,864 |
SH |
|
SOLE |
|
184,864 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
6,858 |
600,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SAGALIAM ACQUISITION CORP |
COM CL A |
78661R106 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SAGALIAM ACQUISITION CORP |
RIGHT 05/31/2028 |
78661R114 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
552 |
16,680 |
SH |
|
SOLE |
|
16,680 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
301 |
1,235 |
SH |
|
SOLE |
|
1,235 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
17,765 |
347,100 |
SH |
|
SOLE |
|
347,100 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
38,739 |
182,453 |
SH |
|
SOLE |
|
182,453 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
672 |
81,400 |
SH |
|
SOLE |
|
81,400 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
CL A COM |
79956P102 |
140 |
13,950 |
SH |
|
SOLE |
|
13,950 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
UNIT 07/30/2028 |
79956P201 |
408 |
40,437 |
SH |
|
SOLE |
|
40,437 |
0 |
0 |
SANDBRIDGE X2 CORP |
COM CLASS A |
799792106 |
512 |
52,500 |
SH |
|
SOLE |
|
52,500 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
220 |
13,745 |
SH |
|
SOLE |
|
13,745 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
242 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,276 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
2,629 |
33,665 |
SH |
|
SOLE |
|
33,665 |
0 |
0 |
SATSUMA PHARMACEUTICALS INC |
COM |
80405P107 |
81 |
21,500 |
SH |
|
SOLE |
|
21,500 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
2,788 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
512 |
20,100 |
SH |
|
SOLE |
|
20,100 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
463 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
SCHULTZE SPL PURP ACQ CORP I |
UNIT 03/25/2028 |
808212203 |
249 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
39,091 |
463,659 |
SH |
|
SOLE |
|
463,659 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
622 |
6,751 |
SH |
|
SOLE |
|
6,751 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
COM CL A |
808641104 |
180 |
18,305 |
SH |
|
SOLE |
|
18,305 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
323 |
32,893 |
SH |
|
SOLE |
|
32,893 |
0 |
0 |
SCION TECH GROWTH II |
CL A SHS |
G31070108 |
164 |
16,658 |
SH |
|
SOLE |
|
16,658 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
*W EXP 01/27/202 |
784065112 |
3 |
14,710 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
COM CL A |
784065104 |
164 |
16,727 |
SH |
|
SOLE |
|
16,727 |
0 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
273 |
13,116 |
SH |
|
SOLE |
|
13,116 |
0 |
0 |
SCULPTOR CAP MGMT |
COM CL A |
811246107 |
225 |
16,200 |
SH |
|
SOLE |
|
16,200 |
0 |
0 |
SDCL EDGE ACQUISITION CORP |
UNIT 99/99/9999 |
G79471119 |
396 |
39,201 |
SH |
|
SOLE |
|
39,201 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,006 |
8,395 |
SH |
|
SOLE |
|
8,395 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
5,489 |
38,108 |
SH |
|
SOLE |
|
38,108 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
2,024 |
30,224 |
SH |
|
SOLE |
|
30,224 |
0 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
*W EXP 10/28/202 |
812204113 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
UNIT 10/28/2026 |
812204204 |
288 |
28,614 |
SH |
|
SOLE |
|
28,614 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
*W EXP 11/17/202 |
81221H113 |
6 |
17,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
CLASS A COM |
81221H105 |
347 |
34,999 |
SH |
|
SOLE |
|
34,999 |
0 |
0 |
SELECT ENERGY SVCS INC |
CL A COM |
81617J301 |
287 |
33,500 |
SH |
|
SOLE |
|
33,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
259 |
3,765 |
SH |
|
SOLE |
|
3,765 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
848 |
22,127 |
SH |
|
SOLE |
|
22,127 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
12,684 |
331,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,350,780 |
35,250,000 |
SH |
Put |
SOLE |
|
35,250,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
5,471 |
53,130 |
SH |
|
SOLE |
|
53,130 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
314 |
4,217 |
SH |
|
SOLE |
|
4,217 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
1,333 |
17,900 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
3,269 |
43,900 |
SH |
Put |
SOLE |
|
43,900 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
3,685 |
41,800 |
SH |
|
SOLE |
|
41,800 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
870 |
5,477 |
SH |
|
SOLE |
|
5,477 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
1,367 |
15,302 |
SH |
|
SOLE |
|
15,302 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
628 |
225,100 |
SH |
|
SOLE |
|
225,100 |
0 |
0 |
SEMILEDS CORP |
COM NEW |
816645204 |
62 |
18,600 |
SH |
|
SOLE |
|
18,600 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
CLASS A ORD |
G8028L107 |
154 |
15,397 |
SH |
|
SOLE |
|
15,397 |
0 |
0 |
SEMPRA |
COM |
816851109 |
16,812 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
SEMRUSH HLDGS INC |
CL A COM |
81686C104 |
479 |
40,100 |
SH |
|
SOLE |
|
40,100 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
11,216 |
161,743 |
SH |
|
SOLE |
|
161,743 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
6 |
35,742 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
973 |
99,131 |
SH |
|
SOLE |
|
99,131 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
6,204 |
122,000 |
SH |
|
SOLE |
|
122,000 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
58 |
29,400 |
SH |
|
SOLE |
|
29,400 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
65,315 |
778,035 |
SH |
|
SOLE |
|
778,035 |
0 |
0 |
SENSUS HEALTHCARE INC |
COM |
81728J109 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
225 |
5,805 |
SH |
|
SOLE |
|
5,805 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
38,069 |
68,361 |
SH |
|
SOLE |
|
68,361 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
1,587 |
155,900 |
SH |
|
SOLE |
|
155,900 |
0 |
0 |
SG BLOCKS INC |
COM NEW |
78418A505 |
21 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
1,508 |
22,200 |
SH |
|
SOLE |
|
22,200 |
0 |
0 |
SHARECARE INC |
COM CL A |
81948W104 |
70 |
28,500 |
SH |
|
SOLE |
|
28,500 |
0 |
0 |
SHATTUCK LABS INC |
COM |
82024L103 |
80 |
18,900 |
SH |
|
SOLE |
|
18,900 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
376 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
53,161 |
967,800 |
SH |
|
SOLE |
|
967,800 |
0 |
0 |
SHELTER ACQUISITION CORP I |
*W EXP 02/25/202 |
822821112 |
4 |
12,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SHELTER ACQUISITION CORP I |
CLASS A COM |
822821104 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
245 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
24,817 |
99,417 |
SH |
|
SOLE |
|
99,417 |
0 |
0 |
SHIFT TECHNOLOGIES INC |
CL A |
82452T107 |
785 |
356,700 |
SH |
|
SOLE |
|
356,700 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
4,201 |
67,834 |
SH |
|
SOLE |
|
67,834 |
0 |
0 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
301 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
509 |
29,883 |
SH |
|
SOLE |
|
29,883 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
2,986 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
571 |
19,600 |
SH |
|
SOLE |
|
19,600 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
880 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
242 |
11,833 |
SH |
|
SOLE |
|
11,833 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
*W EXP 11/17/202 |
82537G112 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
CL A COM |
82537G104 |
197 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
UNIT 99/99/9999 |
82537G203 |
757 |
74,990 |
SH |
|
SOLE |
|
74,990 |
0 |
0 |
SHUAA PARTNERS ACQUISTN CORP |
UNIT 02/24/2027 |
G81173125 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
1,210 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
766 |
21,208 |
SH |
|
SOLE |
|
21,208 |
0 |
0 |
SIENTRA INC |
COM |
82621J105 |
112 |
50,200 |
SH |
|
SOLE |
|
50,200 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
*W EXP 12/17/202 |
826332116 |
7 |
25,507 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
CLASS A COM |
826332108 |
588 |
59,679 |
SH |
|
SOLE |
|
59,679 |
0 |
0 |
SIERRA ONCOLOGY INC |
COM NEW |
82640U404 |
4,055 |
126,500 |
SH |
|
SOLE |
|
126,500 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
326 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
SIFY TECHNOLOGIES LTD |
SPONSORED ADS |
82655M107 |
62 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
35,617 |
121,359 |
SH |
|
SOLE |
|
121,359 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G100 |
182 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
2,251 |
14,989 |
SH |
|
SOLE |
|
14,989 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
595 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
SILK RD MED INC |
COM |
82710M100 |
2,276 |
55,131 |
SH |
|
SOLE |
|
55,131 |
0 |
0 |
SILVER CREST ACQUISITION COR |
*W EXP 12/15/202 |
G81355128 |
15 |
33,100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
1,229 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
*W EXP 02/26/202 |
G8201H113 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
639 |
65,300 |
SH |
|
SOLE |
|
65,300 |
0 |
0 |
SILVERBACK THERAPEUTICS INC |
COM |
82835W108 |
100 |
28,500 |
SH |
|
SOLE |
|
28,500 |
0 |
0 |
SILVERBOW RES INC |
COM |
82836G102 |
468 |
14,628 |
SH |
|
SOLE |
|
14,628 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
40 |
11,130 |
SH |
|
SOLE |
|
11,130 |
0 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
291 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
10,355 |
78,712 |
SH |
|
SOLE |
|
78,712 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
161 |
16,422 |
SH |
|
SOLE |
|
16,422 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
409 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
SINOPEC SHANGHAI PETROCHEMIC |
SPON ADR H |
82935M109 |
211 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
2,779 |
419,800 |
SH |
|
SOLE |
|
419,800 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
4,604 |
275,500 |
SH |
|
SOLE |
|
275,500 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
35,402 |
813,850 |
SH |
|
SOLE |
|
813,850 |
0 |
0 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
328 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
SIZZLE ACQUISITION CORP |
UNIT 11/02/2026 |
83014E208 |
150 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
277 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
528 |
87,292 |
SH |
|
SOLE |
|
87,292 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
56 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
2,097 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
5,595 |
41,979 |
SH |
|
SOLE |
|
41,979 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
230 |
23,557 |
SH |
|
SOLE |
|
23,557 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
588 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
356 |
13,816 |
SH |
|
SOLE |
|
13,816 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
901 |
347,700 |
SH |
|
SOLE |
|
347,700 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
1,794 |
28,067 |
SH |
|
SOLE |
|
28,067 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
36,287 |
1,008,250 |
SH |
|
SOLE |
|
1,008,250 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
13,993 |
68,101 |
SH |
|
SOLE |
|
68,101 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
5,133 |
22,404 |
SH |
|
SOLE |
|
22,404 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
UNIT 99/99/9999 |
G82472104 |
133 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
SOC TELEMED INC |
COM CL A |
78472F101 |
42 |
13,900 |
SH |
|
SOLE |
|
13,900 |
0 |
0 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
424 |
42,852 |
SH |
|
SOLE |
|
42,852 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514103 |
140 |
14,012 |
SH |
|
SOLE |
|
14,012 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
202 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
1,687 |
19,700 |
SH |
|
SOLE |
|
19,700 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
2,955 |
312,700 |
SH |
|
SOLE |
|
312,700 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
945 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
524 |
52,500 |
SH |
|
SOLE |
|
52,500 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
8,030 |
24,908 |
SH |
|
SOLE |
|
24,908 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
414 |
36,600 |
SH |
|
SOLE |
|
36,600 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q204 |
471 |
35,421 |
SH |
|
SOLE |
|
35,421 |
0 |
0 |
SOLID POWER INC |
CLASS A COM |
83422N105 |
213 |
24,534 |
SH |
|
SOLE |
|
24,534 |
0 |
0 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
97 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
SONDER HOLDINGS INC |
CLASS A COM |
83542D102 |
273 |
57,436 |
SH |
|
SOLE |
|
57,436 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
727 |
17,100 |
SH |
|
SOLE |
|
17,100 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
2,303 |
36,824 |
SH |
|
SOLE |
|
36,824 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
UNIT 02/25/2027 |
G8274F127 |
1,006 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
1,312 |
17,276 |
SH |
|
SOLE |
|
17,276 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
24,211 |
528,620 |
SH |
|
SOLE |
|
528,620 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
5,589 |
779,500 |
SH |
|
SOLE |
|
779,500 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
5,023 |
11,122 |
SH |
|
SOLE |
|
11,122 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,291 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
105,237 |
249,500 |
SH |
Put |
SOLE |
|
249,500 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
5,005 |
55,688 |
SH |
|
SOLE |
|
55,688 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
522 |
8,264 |
SH |
|
SOLE |
|
8,264 |
0 |
0 |
SPDR SER TR |
S&P INS ETF |
78464A789 |
6,725 |
160,000 |
SH |
Put |
SOLE |
|
160,000 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
11,201 |
126,249 |
SH |
|
SOLE |
|
126,249 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
*W EXP 99/99/999 |
84854Q111 |
3 |
12,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
COM CL A |
84854Q103 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
UNIT 11/04/2026 |
84854Q202 |
574 |
57,157 |
SH |
|
SOLE |
|
57,157 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
6,928 |
96,543 |
SH |
|
SOLE |
|
96,543 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
22,855 |
467,484 |
SH |
|
SOLE |
|
467,484 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
4,889 |
100,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
15,647 |
339,997 |
SH |
|
SOLE |
|
339,997 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
33,822 |
227,582 |
SH |
|
SOLE |
|
227,582 |
0 |
0 |
SPORTRADAR GROUP AG |
CLASS A ORD SHS |
H8088L103 |
320 |
19,200 |
SH |
|
SOLE |
|
19,200 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
UNIT 09/01/2027 |
84921J207 |
151 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
*W EXP 02/16/202 |
849196118 |
2 |
11,915 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
COM CL A |
849196100 |
195 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
CL A ORD SHS |
G83745102 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SPRING VY ACQUISITION CORP |
CL A |
G8377A108 |
262 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SPRINGWATER SPL SITUATIONS C |
*W EXP 12/01/202 |
85205U115 |
8 |
20,700 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SPRINGWATER SPL SITUATIONS C |
COM |
85205U107 |
493 |
49,988 |
SH |
|
SOLE |
|
49,988 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T107 |
492 |
41,365 |
SH |
|
SOLE |
|
41,365 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
1,168 |
36,517 |
SH |
|
SOLE |
|
36,517 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
2,064 |
23,937 |
SH |
|
SOLE |
|
23,937 |
0 |
0 |
SRAX INC |
CL A |
78472M106 |
57 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
13,031 |
173,700 |
SH |
|
SOLE |
|
173,700 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
658 |
30,281 |
SH |
|
SOLE |
|
30,281 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
UNIT 99/99/9999 |
G8465L123 |
551 |
54,990 |
SH |
|
SOLE |
|
54,990 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
1,210 |
15,135 |
SH |
|
SOLE |
|
15,135 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
371 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,328 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
1,028 |
20,504 |
SH |
|
SOLE |
|
20,504 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
2,120 |
71,400 |
SH |
|
SOLE |
|
71,400 |
0 |
0 |
STAR GROUP L P |
UNIT LTD PARTNR |
85512C105 |
117 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,412 |
15,525 |
SH |
|
SOLE |
|
15,525 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
5,653 |
233,900 |
SH |
|
SOLE |
|
233,900 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
45,277 |
519,698 |
SH |
|
SOLE |
|
519,698 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
681 |
57,000 |
SH |
|
SOLE |
|
57,000 |
0 |
0 |
STEM INC |
COM |
85859N102 |
157 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
221 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
2,267 |
38,477 |
SH |
|
SOLE |
|
38,477 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
3,851 |
145,700 |
SH |
|
SOLE |
|
145,700 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
7,481 |
110,176 |
SH |
|
SOLE |
|
110,176 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
3,608 |
358,300 |
SH |
|
SOLE |
|
358,300 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
2,030 |
46,966 |
SH |
|
SOLE |
|
46,966 |
0 |
0 |
STONEBRIDGE ACQUISITION CORP |
CLASS A ORD SHS |
G85094103 |
261 |
26,185 |
SH |
|
SOLE |
|
26,185 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
2,391 |
204,400 |
SH |
|
SOLE |
|
204,400 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
251 |
9,900 |
SH |
|
SOLE |
|
9,900 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
636 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
4,057 |
15,173 |
SH |
|
SOLE |
|
15,173 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
320 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
466 |
74,300 |
SH |
|
SOLE |
|
74,300 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
6,634 |
213,600 |
SH |
|
SOLE |
|
213,600 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
18,167 |
103,634 |
SH |
|
SOLE |
|
103,634 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
916 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
374 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
394 |
78,200 |
SH |
|
SOLE |
|
78,200 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
1,608 |
69,737 |
SH |
|
SOLE |
|
69,737 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
328 |
65,562 |
SH |
|
SOLE |
|
65,562 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
347 |
11,414 |
SH |
|
SOLE |
|
11,414 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
9,229 |
783,454 |
SH |
|
SOLE |
|
783,454 |
0 |
0 |
SUPER GROUP SGHC LIMITED |
ORD SHS |
G8588X103 |
333 |
31,095 |
SH |
|
SOLE |
|
31,095 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
SHS CL A |
G8T90F102 |
134 |
13,697 |
SH |
|
SOLE |
|
13,697 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
2,579 |
79,801 |
SH |
|
SOLE |
|
79,801 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
4,083 |
74,176 |
SH |
|
SOLE |
|
74,176 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
COM CL A |
86934L103 |
378 |
38,599 |
SH |
|
SOLE |
|
38,599 |
0 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
608 |
62,059 |
SH |
|
SOLE |
|
62,059 |
0 |
0 |
SVF INVESTMENT CORP 3 |
CL A SHS |
G8601N108 |
320 |
32,283 |
SH |
|
SOLE |
|
32,283 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
2,434 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
12,200 |
350,503 |
SH |
|
SOLE |
|
350,503 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
567 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
10,289 |
209,969 |
SH |
|
SOLE |
|
209,969 |
0 |
0 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q107 |
18 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
427 |
83,011 |
SH |
|
SOLE |
|
83,011 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
532 |
92,300 |
SH |
|
SOLE |
|
92,300 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
148 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
449 |
45,872 |
SH |
|
SOLE |
|
45,872 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
38,085 |
365,285 |
SH |
|
SOLE |
|
365,285 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
5,870 |
56,300 |
SH |
Put |
SOLE |
|
56,300 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
338 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
18,018 |
117,201 |
SH |
|
SOLE |
|
117,201 |
0 |
0 |
TALKSPACE INC |
COM |
87427V103 |
88 |
50,300 |
SH |
|
SOLE |
|
50,300 |
0 |
0 |
TALON 1 ACQUISITION CORP |
CLASS A ORD |
G86656108 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
TALON 1 ACQUISITION CORP |
UNIT 11/02/2026 |
G86656124 |
386 |
38,068 |
SH |
|
SOLE |
|
38,068 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
1,276 |
10,974 |
SH |
|
SOLE |
|
10,974 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
3,713 |
99,923 |
SH |
|
SOLE |
|
99,923 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
38,640 |
511,983 |
SH |
|
SOLE |
|
511,983 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
3,664 |
17,266 |
SH |
|
SOLE |
|
17,266 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
65 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V109 |
1,106 |
28,747 |
SH |
|
SOLE |
|
28,747 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
*W EXP 01/07/202 |
876545112 |
7 |
34,110 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COM CL A |
876545104 |
210 |
21,228 |
SH |
|
SOLE |
|
21,228 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
470 |
16,800 |
SH |
|
SOLE |
|
16,800 |
0 |
0 |
TATTOOED CHEF INC |
COM CL A |
87663X102 |
126 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
TAYSHA GENE THERAPIES INC |
COM SHS |
877619106 |
131 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
TB SA ACQUISITION CORP |
CLASS A ORD SHS |
G8657L105 |
205 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
2,526 |
44,785 |
SH |
|
SOLE |
|
44,785 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K106 |
205 |
74,400 |
SH |
|
SOLE |
|
74,400 |
0 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
245 |
25,060 |
SH |
|
SOLE |
|
25,060 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
COM CL A |
87301L106 |
445 |
45,612 |
SH |
|
SOLE |
|
45,612 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
732 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
TECH AND ENERGY TRANSITION |
*W EXP 03/31/202 |
87823R110 |
4 |
15,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TECH AND ENERGY TRANSITION |
CLASS A COM |
87823R102 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
686 |
88,380 |
SH |
|
SOLE |
|
88,380 |
0 |
0 |
TECHNOLOGY & TELECOM ACQ COR |
*W EXP 04/15/202 |
G87119114 |
3 |
16,157 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TECHNOLOGY & TELECOM ACQ COR |
CLASS A ORD SHS |
G87119106 |
161 |
16,157 |
SH |
|
SOLE |
|
16,157 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
19,012 |
470,732 |
SH |
|
SOLE |
|
470,732 |
0 |
0 |
TECNOGLASS INC |
SHS |
G87264100 |
334 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
177 |
56,000 |
SH |
|
SOLE |
|
56,000 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
CL A |
G8739H106 |
256 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
TELA BIO INC |
COM |
872381108 |
1,694 |
145,736 |
SH |
|
SOLE |
|
145,736 |
0 |
0 |
TELECOM ARGENTINA SA |
SPON ADR REP B |
879273209 |
440 |
73,300 |
SH |
|
SOLE |
|
73,300 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
37,914 |
80,219 |
SH |
|
SOLE |
|
80,219 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
11,097 |
31,273 |
SH |
|
SOLE |
|
31,273 |
0 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
203 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
174 |
32,900 |
SH |
|
SOLE |
|
32,900 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
763 |
76,500 |
SH |
|
SOLE |
|
76,500 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
1,083 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
4,193 |
48,779 |
SH |
|
SOLE |
|
48,779 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
754 |
15,306 |
SH |
|
SOLE |
|
15,306 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
3,262 |
44,057 |
SH |
|
SOLE |
|
44,057 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
10,561 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
90 |
21,900 |
SH |
|
SOLE |
|
21,900 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
10,632 |
1,132,326 |
SH |
|
SOLE |
|
1,132,326 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
5,020 |
87,600 |
SH |
|
SOLE |
|
87,600 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
445 |
329 |
SH |
|
SOLE |
|
329 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
10,843 |
129,500 |
SH |
|
SOLE |
|
129,500 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
1,078 |
28,300 |
SH |
|
SOLE |
|
28,300 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
3,012 |
40,500 |
SH |
|
SOLE |
|
40,500 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
22,218 |
208,600 |
SH |
|
SOLE |
|
208,600 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
431 |
25,928 |
SH |
|
SOLE |
|
25,928 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
UNIT 08/15/2028 |
87251T208 |
160 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
321 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
7,841 |
171,100 |
SH |
|
SOLE |
|
171,100 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
174 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
4,536 |
65,500 |
SH |
|
SOLE |
|
65,500 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
10,292 |
17,426 |
SH |
|
SOLE |
|
17,426 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
419 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
13,236 |
121,600 |
SH |
|
SOLE |
|
121,600 |
0 |
0 |
THREDUP INC |
CL A |
88556E102 |
628 |
81,553 |
SH |
|
SOLE |
|
81,553 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
CLASS A ORD |
G7158C101 |
140 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
UNIT 10/31/2028 |
G7158C127 |
116 |
11,495 |
SH |
|
SOLE |
|
11,495 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
COM CL A |
88605T100 |
287 |
29,254 |
SH |
|
SOLE |
|
29,254 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
259 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
101 |
15,365 |
SH |
|
SOLE |
|
15,365 |
0 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
660 |
84,900 |
SH |
|
SOLE |
|
84,900 |
0 |
0 |
TIM S A |
SPONSORED ADR |
88706T108 |
165 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
584 |
9,629 |
SH |
|
SOLE |
|
9,629 |
0 |
0 |
TIO TECH A |
CLASS A ORD SHS |
G8T10C106 |
680 |
69,492 |
SH |
|
SOLE |
|
69,492 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
232 |
23,700 |
SH |
|
SOLE |
|
23,700 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
629 |
42,736 |
SH |
|
SOLE |
|
42,736 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
257 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
9,823 |
162,128 |
SH |
|
SOLE |
|
162,128 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
*W EXP 10/20/202 |
G88935120 |
16 |
44,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
CLASS A ORD |
G88935112 |
390 |
39,019 |
SH |
|
SOLE |
|
39,019 |
0 |
0 |
TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
6 |
29,098 |
SH |
|
SOLE |
|
29,098 |
0 |
0 |
TLG ACQUISITION ONE CORP |
COM CL A |
87257M108 |
908 |
92,697 |
SH |
|
SOLE |
|
92,697 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
*W EXP 11/09/202 |
G8656T125 |
2 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
CLASS A ORD SHS |
G8656T109 |
199 |
19,998 |
SH |
|
SOLE |
|
19,998 |
0 |
0 |
TMC THE METALS COMPANY INC |
COM |
87261Y106 |
225 |
86,878 |
SH |
|
SOLE |
|
86,878 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
31,790 |
247,678 |
SH |
|
SOLE |
|
247,678 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
673 |
31,013 |
SH |
|
SOLE |
|
31,013 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
4,014 |
85,360 |
SH |
|
SOLE |
|
85,360 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
1,100 |
6,057 |
SH |
|
SOLE |
|
6,057 |
0 |
0 |
TORO CO |
COM |
891092108 |
3,575 |
41,833 |
SH |
|
SOLE |
|
41,833 |
0 |
0 |
TORRID HLDGS INC |
COM |
89142B107 |
1,052 |
173,486 |
SH |
|
SOLE |
|
173,486 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
SHS CL A |
G8956E109 |
158 |
16,306 |
SH |
|
SOLE |
|
16,306 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
1,880 |
38,811 |
SH |
|
SOLE |
|
38,811 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
464 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
TPG PACE BEN FIN CORP |
CL A COM |
G8990D125 |
278 |
28,011 |
SH |
|
SOLE |
|
28,011 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
130 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
794 |
56,500 |
SH |
|
SOLE |
|
56,500 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
583 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
TRADEUP ACQUISITION CORP |
*W EXP 10/15/202 |
89268A115 |
4 |
20,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TRADEUP ACQUISITION CORP |
COM |
89268A107 |
113 |
11,277 |
SH |
|
SOLE |
|
11,277 |
0 |
0 |
TRADEUP GLOBAL CORPORATION |
CLASS A ORD SHS |
G89877107 |
100 |
10,150 |
SH |
|
SOLE |
|
10,150 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
11,124 |
126,600 |
SH |
|
SOLE |
|
126,600 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
UNIT 99/99/9999 |
89301B203 |
149 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
31,715 |
207,700 |
SH |
|
SOLE |
|
207,700 |
0 |
0 |
TRANSPORTADORA DE GAS SUR |
SPONSORED ADS B |
893870204 |
123 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
11,987 |
116,000 |
SH |
|
SOLE |
|
116,000 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
215 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
304 |
1,663 |
SH |
|
SOLE |
|
1,663 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
284 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
TREPONT ACQUISITION CORP I |
*W EXP 11/24/202 |
G9095M127 |
3 |
18,988 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TREPONT ACQUISITION CORP I |
SHS CL A |
G9095M101 |
521 |
51,807 |
SH |
|
SOLE |
|
51,807 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
394 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
TRIMAS CORP |
COM NEW |
896215209 |
218 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1,335 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
TRINE II ACQUISITION CORP |
*W EXP 99/99/999 |
G9059F118 |
4 |
12,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TRINE II ACQUISITION CORP |
CL A ORD SHS |
G9059F100 |
249 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
13,928 |
141,600 |
SH |
|
SOLE |
|
141,600 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
7,377 |
75,000 |
SH |
Put |
SOLE |
|
75,000 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
CL A ORD SHS |
G9074V106 |
386 |
39,100 |
SH |
|
SOLE |
|
39,100 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
UNIT 99/99/9999 |
G9074V122 |
263 |
25,800 |
SH |
|
SOLE |
|
25,800 |
0 |
0 |
TRISTATE CAP HLDGS INC |
COM |
89678F100 |
502 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
7,635 |
301,999 |
SH |
|
SOLE |
|
301,999 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
1,481 |
16,621 |
SH |
|
SOLE |
|
16,621 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
440 |
14,476 |
SH |
|
SOLE |
|
14,476 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
*W EXP 02/11/202 |
G9118J119 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
CL A SHS |
G9118J101 |
1,175 |
118,881 |
SH |
|
SOLE |
|
118,881 |
0 |
0 |
TURKCELL ILETISIM HIZMETLERI |
SPON ADR NEW |
900111204 |
98 |
25,200 |
SH |
|
SOLE |
|
25,200 |
0 |
0 |
TURMERIC ACQUISITION CORP |
CL A |
G9127T108 |
111 |
11,294 |
SH |
|
SOLE |
|
11,294 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
425 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
937 |
31,190 |
SH |
|
SOLE |
|
31,190 |
0 |
0 |
TUYA INC |
SPONSERED ADS |
90114C107 |
86 |
29,197 |
SH |
|
SOLE |
|
29,197 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
*W EXP 03/02/202 |
90118T114 |
12 |
45,902 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
COM CL A |
90118T106 |
1,048 |
107,272 |
SH |
|
SOLE |
|
107,272 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
7,020 |
42,600 |
SH |
|
SOLE |
|
42,600 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
*W EXP 03/07/202 |
G9151L120 |
4 |
15,433 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
SHS CL A |
G9151L104 |
467 |
47,700 |
SH |
|
SOLE |
|
47,700 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
364 |
819 |
SH |
|
SOLE |
|
819 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
663 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
CL A SHS |
G91595101 |
250 |
25,503 |
SH |
|
SOLE |
|
25,503 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
830 |
44,500 |
SH |
|
SOLE |
|
44,500 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
55,213 |
1,547,467 |
SH |
|
SOLE |
|
1,547,467 |
0 |
0 |
UDR INC |
COM |
902653104 |
1,117 |
19,463 |
SH |
|
SOLE |
|
19,463 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
756 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
17,126 |
43,007 |
SH |
|
SOLE |
|
43,007 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
525 |
12,397 |
SH |
|
SOLE |
|
12,397 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
31 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
36,754 |
378,285 |
SH |
|
SOLE |
|
378,285 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
275 |
14,542 |
SH |
|
SOLE |
|
14,542 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
9,989 |
586,900 |
SH |
|
SOLE |
|
586,900 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
18,145 |
1,166,123 |
SH |
|
SOLE |
|
1,166,123 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
350 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
2,004 |
7,334 |
SH |
|
SOLE |
|
7,334 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
961 |
53,201 |
SH |
|
SOLE |
|
53,201 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
519 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
6,615 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,230 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
4,153 |
11,693 |
SH |
|
SOLE |
|
11,693 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
341 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U101 |
43 |
38,700 |
SH |
|
SOLE |
|
38,700 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
356 |
3,588 |
SH |
|
SOLE |
|
3,588 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
2,422 |
75,362 |
SH |
|
SOLE |
|
75,362 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
239 |
4,111 |
SH |
|
SOLE |
|
4,111 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
93 |
10,429 |
SH |
|
SOLE |
|
10,429 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
18,115 |
574,900 |
SH |
|
SOLE |
|
574,900 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
57,789 |
1,834,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
UP FINTECH HLDG LTD |
SPONSORED ADS |
91531W106 |
162 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
411 |
23,300 |
SH |
|
SOLE |
|
23,300 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
1,927 |
82,900 |
SH |
|
SOLE |
|
82,900 |
0 |
0 |
URBAN ONE INC |
CL A |
91705J105 |
69 |
11,044 |
SH |
|
SOLE |
|
11,044 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
36,160 |
1,440,049 |
SH |
|
SOLE |
|
1,440,049 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
30,781 |
579,146 |
SH |
|
SOLE |
|
579,146 |
0 |
0 |
US ECOLOGY INC |
COM |
91734M103 |
958 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
USHG ACQUISITION CORP |
COM CL A |
91748P100 |
152 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
UTA ACQUISITION CORPORATION |
CLASS A ORD SHS |
G9473A109 |
148 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
UTA ACQUISITION CORPORATION |
UNIT 12/01/2026 |
G9473A125 |
842 |
84,096 |
SH |
|
SOLE |
|
84,096 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
417 |
28,200 |
SH |
|
SOLE |
|
28,200 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
236 |
52,100 |
SH |
|
SOLE |
|
52,100 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
589 |
90,136 |
SH |
|
SOLE |
|
90,136 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
22,536 |
86,588 |
SH |
|
SOLE |
|
86,588 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
1,845 |
35,511 |
SH |
|
SOLE |
|
35,511 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
20,308 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
1,005 |
77,200 |
SH |
|
SOLE |
|
77,200 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
CLASS A ORD SHS |
G9460N106 |
219 |
22,486 |
SH |
|
SOLE |
|
22,486 |
0 |
0 |
VALUENCE MERGER CORP I |
UNIT 02/18/2027 |
G9R16L126 |
201 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
13,178 |
417,578 |
SH |
|
SOLE |
|
417,578 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
14,616 |
381,123 |
SH |
|
SOLE |
|
381,123 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
23 |
87 |
SH |
|
SOLE |
|
87 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
1,889 |
7,000 |
SH |
Put |
SOLE |
|
7,000 |
0 |
0 |
VANECK ETF TRUST |
VANECK VIETNAM |
92189F817 |
303 |
16,050 |
SH |
|
SOLE |
|
16,050 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
859 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
347 |
16,300 |
SH |
|
SOLE |
|
16,300 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
174 |
17,669 |
SH |
|
SOLE |
|
17,669 |
0 |
0 |
VECTOR ACQUISITION CORP II |
CL A SHS |
G9460A104 |
935 |
95,773 |
SH |
|
SOLE |
|
95,773 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
978 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
VELO3D INC |
COMMON STOCK |
92259N104 |
117 |
12,580 |
SH |
|
SOLE |
|
12,580 |
0 |
0 |
VELOCITY ACQUISITION CORP |
*W EXP 02/24/202 |
92259E112 |
5 |
15,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
VELOCITY ACQUISITION CORP |
COM CL A |
92259E104 |
637 |
65,313 |
SH |
|
SOLE |
|
65,313 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
637 |
248,700 |
SH |
|
SOLE |
|
248,700 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
6,272 |
101,567 |
SH |
|
SOLE |
|
101,567 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
COM |
92280L101 |
330 |
32,671 |
SH |
|
SOLE |
|
32,671 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
SHS |
G9420F102 |
792 |
78,077 |
SH |
|
SOLE |
|
78,077 |
0 |
0 |
VEONEER INC |
COM |
92336X109 |
1,559 |
42,200 |
SH |
|
SOLE |
|
42,200 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
87 |
11,300 |
SH |
|
SOLE |
|
11,300 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
518 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
390 |
2,913 |
SH |
|
SOLE |
|
2,913 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
224 |
4,397 |
SH |
|
SOLE |
|
4,397 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
838 |
39,900 |
SH |
|
SOLE |
|
39,900 |
0 |
0 |
VERONA PHARMA PLC |
SPONSORED ADS |
925050106 |
292 |
58,400 |
SH |
|
SOLE |
|
58,400 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
736 |
45,214 |
SH |
|
SOLE |
|
45,214 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
36,076 |
2,576,900 |
SH |
|
SOLE |
|
2,576,900 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3,632 |
333,826 |
SH |
|
SOLE |
|
333,826 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
2,298 |
142,879 |
SH |
|
SOLE |
|
142,879 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
10,591 |
372,164 |
SH |
|
SOLE |
|
372,164 |
0 |
0 |
VICKERS VANTAGE CORP I |
SHS |
G9440B107 |
116 |
11,357 |
SH |
|
SOLE |
|
11,357 |
0 |
0 |
VICTORY CAP HLDGS INC |
COM CL A |
92645B103 |
9,792 |
339,173 |
SH |
|
SOLE |
|
339,173 |
0 |
0 |
VINCERX PHARMA INC |
COM NEW |
92731L106 |
1,060 |
264,877 |
SH |
|
SOLE |
|
264,877 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
35 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
268 |
9,047 |
SH |
|
SOLE |
|
9,047 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
309 |
11,987 |
SH |
|
SOLE |
|
11,987 |
0 |
0 |
VIRACTA THERAPEUTICS INC |
COM |
92765F108 |
72 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
VIRGIN GROUP ACQUISIT CORP I |
SHS CL A |
G9460K102 |
387 |
39,300 |
SH |
|
SOLE |
|
39,300 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
40 |
24,500 |
SH |
|
SOLE |
|
24,500 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
7,415 |
199,211 |
SH |
|
SOLE |
|
199,211 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
5,967 |
24,863 |
SH |
|
SOLE |
|
24,863 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
55,779 |
251,517 |
SH |
|
SOLE |
|
251,517 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
966 |
49,300 |
SH |
|
SOLE |
|
49,300 |
0 |
0 |
VISION SENSING ACQUISITION C |
UNIT 10/21/2026 |
92838J202 |
187 |
18,568 |
SH |
|
SOLE |
|
18,568 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
4,208 |
117,900 |
SH |
|
SOLE |
|
117,900 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
217 |
174,900 |
SH |
|
SOLE |
|
174,900 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
COMMON STOCK |
92853V106 |
204 |
20,180 |
SH |
|
SOLE |
|
20,180 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
5,065 |
569,762 |
SH |
|
SOLE |
|
569,762 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
UNIT 11/08/2026 |
91842V201 |
244 |
24,184 |
SH |
|
SOLE |
|
24,184 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
882 |
7,744 |
SH |
|
SOLE |
|
7,744 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
599 |
102,714 |
SH |
|
SOLE |
|
102,714 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
674 |
40,500 |
SH |
|
SOLE |
|
40,500 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
10,499 |
413,500 |
SH |
|
SOLE |
|
413,500 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
20,058 |
302,304 |
SH |
|
SOLE |
|
302,304 |
0 |
0 |
VPC IMPACT ACQUISITION HLDG |
CLASS A ORD |
G9460L126 |
472 |
48,267 |
SH |
|
SOLE |
|
48,267 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
3,240 |
1,217,700 |
SH |
|
SOLE |
|
1,217,700 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
12,890 |
70,169 |
SH |
|
SOLE |
|
70,169 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
406 |
41,040 |
SH |
|
SOLE |
|
41,040 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
317 |
83,100 |
SH |
|
SOLE |
|
83,100 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
1,625 |
109,500 |
SH |
|
SOLE |
|
109,500 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
208 |
20,955 |
SH |
|
SOLE |
|
20,955 |
0 |
0 |
WALMART INC |
COM |
931142103 |
33,551 |
225,292 |
SH |
|
SOLE |
|
225,292 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9460M108 |
200 |
20,379 |
SH |
|
SOLE |
|
20,379 |
0 |
0 |
WARBY PARKER INC |
CL A COM |
93403J106 |
904 |
26,723 |
SH |
|
SOLE |
|
26,723 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
326 |
8,605 |
SH |
|
SOLE |
|
8,605 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
1,006 |
27,100 |
SH |
|
SOLE |
|
27,100 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
*W EXP 03/31/202 |
936273119 |
9 |
36,118 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
COM CL A |
936273101 |
325 |
32,900 |
SH |
|
SOLE |
|
32,900 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,173 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
558 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
1,551 |
46,563 |
SH |
|
SOLE |
|
46,563 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
15,023 |
267,700 |
SH |
|
SOLE |
|
267,700 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
1,228 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
128,449 |
2,650,615 |
SH |
|
SOLE |
|
2,650,615 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
7,411 |
77,083 |
SH |
|
SOLE |
|
77,083 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
6,514 |
296,501 |
SH |
|
SOLE |
|
296,501 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
12,975 |
99,695 |
SH |
|
SOLE |
|
99,695 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
379 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
1,011 |
2,462 |
SH |
|
SOLE |
|
2,462 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
212 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
7,978 |
96,329 |
SH |
|
SOLE |
|
96,329 |
0 |
0 |
WESTERN NEW ENG BANCORP INC |
COM |
958892101 |
135 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
793 |
6,428 |
SH |
|
SOLE |
|
6,428 |
0 |
0 |
WEWORK INC |
CL A |
96209A104 |
182 |
26,700 |
SH |
|
SOLE |
|
26,700 |
0 |
0 |
WEX INC |
COM |
96208T104 |
2,177 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
2,636 |
55,400 |
SH |
|
SOLE |
|
55,400 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
135 |
43,539 |
SH |
|
SOLE |
|
43,539 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
539 |
40,700 |
SH |
|
SOLE |
|
40,700 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
283 |
16,200 |
SH |
|
SOLE |
|
16,200 |
0 |
0 |
WILLIAM PENN BANCORPORATION |
COM |
96927A105 |
242 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
*W EXP 12/11/202 |
96951B110 |
3 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
COM |
96951B102 |
273 |
27,390 |
SH |
|
SOLE |
|
27,390 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
270 |
1,863 |
SH |
|
SOLE |
|
1,863 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
13,573 |
57,456 |
SH |
|
SOLE |
|
57,456 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
7,086 |
30,000 |
SH |
Put |
SOLE |
|
30,000 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
385 |
49,900 |
SH |
|
SOLE |
|
49,900 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
3,240 |
551,900 |
SH |
|
SOLE |
|
551,900 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
343 |
3,012 |
SH |
|
SOLE |
|
3,012 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
2,419 |
10,100 |
SH |
|
SOLE |
|
10,100 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
428 |
85,500 |
SH |
|
SOLE |
|
85,500 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
2,938 |
24,900 |
SH |
|
SOLE |
|
24,900 |
0 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
SHS CL A |
G5596W101 |
132 |
13,382 |
SH |
|
SOLE |
|
13,382 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
3,796 |
60,805 |
SH |
|
SOLE |
|
60,805 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
715 |
13,900 |
SH |
|
SOLE |
|
13,900 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
12,338 |
152,625 |
SH |
|
SOLE |
|
152,625 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
1,680 |
164,300 |
SH |
|
SOLE |
|
164,300 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
25,780 |
357,209 |
SH |
|
SOLE |
|
357,209 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
3,130 |
102,374 |
SH |
|
SOLE |
|
102,374 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
32 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
XL FLEET CORP |
COM CL A |
9837FR100 |
59 |
29,600 |
SH |
|
SOLE |
|
29,600 |
0 |
0 |
XOS INC |
COMMON STOCK |
98423B108 |
66 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
XP INC |
CL A |
G98239109 |
268 |
8,897 |
SH |
|
SOLE |
|
8,897 |
0 |
0 |
XPAC ACQUISITION CORP |
CLASS A ORD |
G9831X106 |
390 |
40,288 |
SH |
|
SOLE |
|
40,288 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
462 |
26,642 |
SH |
|
SOLE |
|
26,642 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
23,803 |
326,960 |
SH |
|
SOLE |
|
326,960 |
0 |
0 |
XPRESSPA GROUP INC |
COM |
98420U703 |
42 |
36,700 |
SH |
|
SOLE |
|
36,700 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
9,489 |
111,300 |
SH |
|
SOLE |
|
111,300 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
238 |
42,685 |
SH |
|
SOLE |
|
42,685 |
0 |
0 |
YATSEN HLDG LTD |
ADS |
985194109 |
96 |
140,283 |
SH |
|
SOLE |
|
140,283 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
468 |
66,800 |
SH |
|
SOLE |
|
66,800 |
0 |
0 |
YELP INC |
CL A |
985817105 |
27,505 |
806,350 |
SH |
|
SOLE |
|
806,350 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
1,422 |
23,700 |
SH |
|
SOLE |
|
23,700 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
786 |
114,100 |
SH |
|
SOLE |
|
114,100 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
53 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
5,097 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
10,304 |
247,350 |
SH |
|
SOLE |
|
247,350 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
947 |
21,513 |
SH |
|
SOLE |
|
21,513 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K103 |
768 |
74,900 |
SH |
|
SOLE |
|
74,900 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP |
CL A |
98956A105 |
463 |
36,331 |
SH |
|
SOLE |
|
36,331 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
407 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
1,240 |
25,700 |
SH |
|
SOLE |
|
25,700 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
222 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
6,925 |
95,249 |
SH |
|
SOLE |
|
95,249 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
15,355 |
120,064 |
SH |
|
SOLE |
|
120,064 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1,570 |
23,944 |
SH |
|
SOLE |
|
23,944 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
1,057 |
46,000 |
SH |
|
SOLE |
|
46,000 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
16,351 |
86,700 |
SH |
|
SOLE |
|
86,700 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
28,053 |
239,300 |
SH |
|
SOLE |
|
239,300 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
24,610 |
411,951 |
SH |
|
SOLE |
|
411,951 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
3,257 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
4,354 |
174,179 |
SH |
|
SOLE |
|
174,179 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
2,120 |
141,500 |
SH |
|
SOLE |
|
141,500 |
0 |
0 |
Z-WORK ACQUISITION CORP |
*W EXP 01/04/202 |
98880C110 |
7 |
26,819 |
SH |
|
SOLE |
|
26,819 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
787 |
80,398 |
SH |
|
SOLE |
|
80,398 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
493 |
75,200 |
SH |
|
SOLE |
|
75,200 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
509 |
55,033 |
SH |
|
SOLE |
|
55,033 |
0 |
0 |