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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A EQUITY WRT 88025V115 1,355 135,450 SH Call SOLE 0 0 0 135,450
22ND CENTURY GRO COMMON STOCK 90137F103 1,555 472,531 SH   SOLE 0 472,531 0 0
26 CAPITAL ACQ-A COMMON STOCK 90138P100 1,344 138,597 SH   SOLE 0 138,597 0 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118 505 52,084 SH Call SOLE 0 0 0 52,084
360 DIGITECH INC ADR 88557W101 1,616 62,128 SH   SOLE 0 62,128 0 0
36KR HOLDINGS IN ADR 88429K103 1,363 406,958 SH   SOLE 0 406,958 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205 742 27,059 SH   SOLE 0 27,059 0 0
3M CO COMMON STOCK 88579Y101 13,490 70,011 SH   SOLE 0 70,011 0 0
4D MOLECULAR THE COMMON STOCK 35104E100 814 18,760 SH   SOLE 0 18,760 0 0
51JOB INC-ADR ADR 316827104 7,295 116,538 SH   SOLE 0 116,538 0 0
908 DEVICES INC COMMON STOCK 65443P102 2,754 56,770 SH   SOLE 0 56,770 0 0
9F INC-ADR ADR 65442R109 2,059 1,112,692 SH   SOLE 0 1,112,692 0 0
A/S PUR US CANN ETP 00768Y453 444 10,477 SH   SOLE 0 10,477 0 0
ABBOTT LABS COMMON STOCK 002824100 19,411 161,975 SH   SOLE 0 161,975 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,062 176,144 SH   SOLE 0 176,144 0 0
ABCELLERA BIOLOG COMMON STOCK 00288U106 1,720 50,641 SH   SOLE 0 50,641 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 5,691 165,879 SH   SOLE 0 165,879 0 0
ABG ACQUISITION COMMON STOCK G00496102 2,797 282,808 SH   SOLE 0 282,808 0 0
ABIOMED INC COMMON STOCK 003654100 5,667 17,783 SH   SOLE 0 17,783 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 418 30,119 SH   SOLE 0 30,119 0 0
ACACIA RESEARCH COMMON STOCK 003881307 533 80,047 SH   SOLE 0 80,047 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 960 35,579 SH   SOLE 0 35,579 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 1,373 24,031 SH   SOLE 0 24,031 0 0
ACCELERATE ACQUI UNIT 00439D201 13,902 1,400,000 SH   SOLE 0 1,400,000 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 225 27,127 SH   SOLE 0 27,127 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 887 6,542 SH   SOLE 0 6,542 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 76,888 278,322 SH   SOLE 0 278,322 0 0
ACE CONVERGEN-A EQUITY WRT G0083D104 1,884 189,060 SH Call SOLE 0 0 0 189,060
ACELRX PHARMA COMMON STOCK 00444T100 543 319,362 SH   SOLE 0 319,362 0 0
ACLARIS THERAPEU COMMON STOCK 00461U105 923 36,612 SH   SOLE 0 36,612 0 0
ACON S2 ACQUIS-A COMMON STOCK G00748106 6,764 689,545 SH   SOLE 0 689,545 0 0
ACON S2 ACQUIS-A EQUITY WRT G00748114 1,635 166,663 SH Call SOLE 0 0 0 166,663
ACRES COMMERCIAL REIT 00489Q102 208 14,268 SH   SOLE 0 14,268 0 0
ACTINIUM PHARMAC COMMON STOCK 00507W206 99 13,019 SH   SOLE 0 13,019 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 4,047 97,919 SH   SOLE 0 97,919 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 286 7,789 SH   SOLE 0 7,789 0 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 6,862 170,442 SH   SOLE 0 170,442 0 0
ADDUS HOMECARE COMMON STOCK 006739106 8,092 77,361 SH   SOLE 0 77,361 0 0
ADECOAGRO SA COMMON STOCK L00849106 464 59,019 SH   SOLE 0 59,019 0 0
ADOBE INC COMMON STOCK 00724F101 33,613 70,708 SH   SOLE 0 70,708 0 0
ADV ENERGY INDS COMMON STOCK 007973100 427 3,910 SH   SOLE 0 3,910 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 4,170 53,112 SH   SOLE 0 53,112 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 5,251 28,620 SH   SOLE 0 28,620 0 0
ADVANCED DRAINAG COMMON STOCK 00790R104 17,560 169,843 SH   SOLE 0 169,843 0 0
ADVANCED EMISSIO COMMON STOCK 00770C101 112 20,452 SH   SOLE 0 20,452 0 0
ADVANCED MERGER UNIT 00777J208 875 87,500 SH   SOLE 0 87,500 0 0
ADVANSIX INC COMMON STOCK 00773T101 307 11,453 SH   SOLE 0 11,453 0 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110 1,772 149,999 SH Call SOLE 0 0 0 149,999
ADVENT TECHNOLOG EQUITY WRT 00788A113 3,465 258,788 SH Call SOLE 0 0 0 258,788
AEA-BRIDGES-CL A COMMON STOCK G01046104 7,317 745,083 SH   SOLE 0 745,083 0 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 2,209 224,997 SH Call SOLE 0 0 0 224,997
AEGLEA BIOTHERAP COMMON STOCK 00773J103 9,435 1,191,239 SH   SOLE 0 1,191,239 0 0
AEMETIS INC COMMON STOCK 00770K202 609 24,845 SH   SOLE 0 24,845 0 0
AEQUI ACQUISIT-A COMMON STOCK 00775W102 9,631 998,014 SH   SOLE 0 998,014 0 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110 1,608 166,661 SH Call SOLE 0 0 0 166,661
AERCAP HOLDINGS COMMON STOCK N00985106 4,389 74,726 SH   SOLE 0 74,726 0 0
AESTHETIC ME-ADR ADR 00809M104 201 27,334 SH   SOLE 0 27,334 0 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111 1,599 137,822 SH Call SOLE 0 0 0 137,822
AF ACQUISITION C UNIT 001040203 7,395 750,000 SH   SOLE 0 750,000 0 0
AFFIL MANAGERS COMMON STOCK 008252108 3,612 24,237 SH   SOLE 0 24,237 0 0
AFFIRM HOLDINGS COMMON STOCK 00827B106 1,782 25,203 SH   SOLE 0 25,203 0 0
AFLAC INC COMMON STOCK 001055102 18,794 367,233 SH   SOLE 0 367,233 0 0
AFRICAN GOLD ACQ UNIT G0112R116 13,832 1,400,000 SH   SOLE 0 1,400,000 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 2,382 128,155 SH   SOLE 0 128,155 0 0
AG MORTGAGE INVE REIT 001228105 266 66,094 SH   SOLE 0 66,094 0 0
AGILE GROWTH COR UNIT G01202129 8,928 900,000 SH   SOLE 0 900,000 0 0
AGILENT TECH INC COMMON STOCK 00846U101 56,374 443,403 SH   SOLE 0 443,403 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 503 8,700 SH   SOLE 0 8,700 0 0
AGORA INC-ADR ADR 00851L103 4,314 85,824 SH   SOLE 0 85,824 0 0
AIR LEASE C COMMON STOCK 00912X302 3,956 80,734 SH   SOLE 0 80,734 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 4,769 16,949 SH   SOLE 0 16,949 0 0
AIRBNB INC-A COMMON STOCK 009066101 47,530 252,904 SH   SOLE 0 252,904 0 0
AIRNET TECHNOLOG ADR 00941Q104 445 129,886 SH   SOLE 0 129,886 0 0
AJAX I-CL A COMMON STOCK G0190X100 2,995 291,959 SH   SOLE 0 291,959 0 0
AJAX I-CL A EQUITY WRT G0190X126 3,078 299,995 SH Call SOLE 0 0 0 299,995
AKAMAI TECHNOLOG COMMON STOCK 00971T101 1,592 15,622 SH   SOLE 0 15,622 0 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 25,554 23,500,000 PRN   SOLE 0 0 0 23,500,000
ALASKA AIR GROUP COMMON STOCK 011659109 656 9,472 SH   SOLE 0 9,472 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4,637 31,737 SH   SOLE 0 31,737 0 0
ALBERTON ACQUISI EQUITY WRT G35006124 1,108 101,334 SH Call SOLE 0 0 0 101,334
ALBIREO PHARMA I COMMON STOCK 01345P106 16,923 480,067 SH   SOLE 0 480,067 0 0
ALCON INC COMMON STOCK H01301128 86,074 1,224,574 SH   SOLE 0 1,224,574 0 0
ALEXANDRIA REAL REIT 015271109 1,301 7,918 SH   SOLE 0 7,918 0 0
ALEXION PHARM COMMON STOCK 015351109 54,477 356,266 SH   SOLE 0 356,266 0 0
ALGONQUIN POWER COMMON STOCK 015857105 5,135 324,107 SH   SOLE 0 324,107 0 0
ALIBABA GRP-ADR ADR 01609W102 177,848 784,403 SH   SOLE 0 784,403 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 19,581 36,161 SH   SOLE 0 36,161 0 0
ALIMERA SCIENCES COMMON STOCK 016259202 255 26,515 SH   SOLE 0 26,515 0 0
ALKURI GLOBAL AC UNIT 66981N202 9,172 928,364 SH   SOLE 0 928,364 0 0
ALLEGHENY TECH COMMON STOCK 01741R102 283 13,437 SH   SOLE 0 13,437 0 0
ALLEGION PLC COMMON STOCK G0176J109 2,571 20,462 SH   SOLE 0 20,462 0 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 3,001 118,344 SH   SOLE 0 118,344 0 0
ALLETE INC COMMON STOCK 018522300 0 1 SH   OTR 2,811,377 0 1 0
ALLETE INC COMMON STOCK 018522300 848 12,631 SH   SOLE 0 12,631 0 0
ALLIANCE DATA COMMON STOCK 018581108 1,185 10,577 SH   SOLE 0 10,577 0 0
ALLIANCE RESOURC MLP 01877R108 247 42,572 SH   SOLE 0 42,572 0 0
ALLOVIR INC COMMON STOCK 019818103 3,579 152,939 SH   SOLE 0 152,939 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 4,660 103,089 SH   SOLE 0 103,089 0 0
ALPHA HEALTHCA-A COMMON STOCK 020751103 494 45,590 SH   SOLE 0 45,590 0 0
ALPHA HEALTHCA-A EQUITY WRT 020751111 823 76,000 SH Call SOLE 0 0 0 76,000
ALPHABET INC-A COMMON STOCK 02079K305 37,191 18,032 SH   SOLE 0 18,032 0 0
ALPHABET INC-C COMMON STOCK 02079K107 31,955 15,448 SH   SOLE 0 15,448 0 0
ALPHATEC HOLDING COMMON STOCK 02081G201 4,960 314,060 SH   SOLE 0 314,060 0 0
ALPINE INCOME REIT 02083X103 296 17,067 SH   SOLE 0 17,067 0 0
ALTIMAR ACQU III UNIT G0370U124 3,710 370,990 SH   SOLE 0 370,990 0 0
ALTIMAR ACQUIS-A COMMON STOCK G03707109 9,445 955,961 SH   SOLE 0 955,961 0 0
ALTIMAR ACQUIS-A EQUITY WRT G03707117 2,692 272,467 SH Call SOLE 0 0 0 272,467
ALTIMAR ACQUISIT UNIT G03709113 7,395 725,049 SH   SOLE 0 725,049 0 0
ALTIMETER GROW-A COMMON STOCK G0370L108 4 363 SH   OTR 2,811,377 0 363 0
ALTIMETER GROW-A COMMON STOCK G0370L108 211 17,980 SH   SOLE 0 17,980 0 0
ALTIMETER GROW-A EQUITY WRT G0370L116 234 19,993 SH Call SOLE 0 0 0 19,993
ALTITUDE ACQUISI EQUITY WRT 02156Y111 1,705 170,000 SH Call SOLE 0 0 0 170,000
ALTRIA GROUP INC COMMON STOCK 02209S103 193 3,769 SH   SOLE 0 3,769 0 0
ALUMINUM COR-ADR ADR 022276109 621 59,403 SH   SOLE 0 59,403 0 0
ALUSSA ENERGY -A COMMON STOCK G0232J101 5,240 524,005 SH   SOLE 0 524,005 0 0
AMAZON.COM INC COMMON STOCK 023135106 259,293 83,803 SH   SOLE 0 83,803 0 0
AMBARELLA INC COMMON STOCK G037AX101 445 4,434 SH   SOLE 0 4,434 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 336 6,327 SH   SOLE 0 6,327 0 0
AMCOR PLC COMMON STOCK G0250X107 2,223 190,321 SH   SOLE 0 190,321 0 0
AMDOCS LTD COMMON STOCK G02602103 4,085 58,232 SH   SOLE 0 58,232 0 0
AMEDISYS INC COMMON STOCK 023436108 919 3,469 SH   SOLE 0 3,469 0 0
AMER EQUITY INVT COMMON STOCK 025676206 33 1,046 SH   OTR 2,811,377 0 1,046 0
AMER EQUITY INVT COMMON STOCK 025676206 1,728 54,829 SH   SOLE 0 54,829 0 0
AMER STATES WATE COMMON STOCK 029899101 1,605 21,226 SH   SOLE 0 21,226 0 0
AMERANT BANCORP COMMON STOCK 023576101 203 10,920 SH   SOLE 0 10,920 0 0
AMERESCO INC-A COMMON STOCK 02361E108 438 9,009 SH   SOLE 0 9,009 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 7,314 306,027 SH   SOLE 0 306,027 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 1,256 14,825 SH   SOLE 0 14,825 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,829 12,941 SH   SOLE 0 12,941 0 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 3,426 135,963 SH   SOLE 0 135,963 0 0
AMERICAN WATER W COMMON STOCK 030420103 21,572 143,891 SH   SOLE 0 143,891 0 0
AMERICA-SPON ADR ADR 02364W105 6,016 442,985 SH   SOLE 0 442,985 0 0
AMERICA-SPON ADR ADR 02364W105 5 394 SH   OTR 2,811,377 0 394 0
AMERIPRISE FINAN COMMON STOCK 03076C106 20,193 86,872 SH   SOLE 0 86,872 0 0
AMGEN INC COMMON STOCK 031162100 15,533 62,425 SH   SOLE 0 62,425 0 0
AMN HEALTHCARE COMMON STOCK 001744101 1 11 SH   OTR 2,811,377 0 11 0
AMN HEALTHCARE COMMON STOCK 001744101 218 2,955 SH   SOLE 0 2,955 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 10,317 1,532,897 SH   SOLE 0 1,532,897 0 0
ANAPLAN INC COMMON STOCK 03272L108 2,605 48,379 SH   SOLE 0 48,379 0 0
ANAVEX LIFE SCIE COMMON STOCK 032797300 2,438 163,087 SH   SOLE 0 163,087 0 0
ANDINA ACQUISITI COMMON STOCK G04415108 175 17,063 SH   SOLE 0 17,063 0 0
ANGLOGOLD AS-ADR ADR 035128206 2,308 105,100 SH   SOLE 0 105,100 0 0
ANIKA THERAPEUTI COMMON STOCK 035255108 546 13,383 SH   SOLE 0 13,383 0 0
ANNALY CAPITAL M REIT 035710409 2,189 254,483 SH   SOLE 0 254,483 0 0
ANTERIX INC COMMON STOCK 03676C100 1,336 28,344 SH   SOLE 0 28,344 0 0
ANTHEM INC COMMON STOCK 036752103 68,574 191,037 SH   SOLE 0 191,037 0 0
ANZU SPECIAL UNIT 03737A200 12,384 1,240,890 SH   SOLE 0 1,240,890 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 79,365 344,899 SH   SOLE 0 344,899 0 0
APA CORP COMMON STOCK 03743Q108 191 10,687 SH   SOLE 0 10,687 0 0
APEX TECHNOLOG-A EQUITY WRT 03768F110 3,761 339,421 SH Call SOLE 0 0 0 339,421
APHRIA INC COMMON STOCK 03765K104 5,166 281,235 SH   SOLE 0 281,235 0 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 2,068 375,299 SH   SOLE 0 375,299 0 0
APOLLO GLOBAL MA COMMON STOCK 03768E105 6,031 128,293 SH   SOLE 0 128,293 0 0
APOLLO STRA-CL A COMMON STOCK G0411R106 15,479 1,563,493 SH   SOLE 0 1,563,493 0 0
APOLLO STRA-CL A EQUITY WRT G0411R114 4,950 499,997 SH Call SOLE 0 0 0 499,997
APOLLO STRATEGIC UNIT G0412A110 10,017 1,003,720 SH   SOLE 0 1,003,720 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 918 6,494 SH   SOLE 0 6,494 0 0
APPLE INC COMMON STOCK 037833100 158,203 1,295,122 SH   SOLE 0 1,295,122 0 0
APPLIED MATERIAL COMMON STOCK 038222105 6,037 45,182 SH   SOLE 0 45,182 0 0
APPLIED OPTOELEC COMMON STOCK 03823U102 473 56,578 SH   SOLE 0 56,578 0 0
APRIA INC COMMON STOCK 03836A101 530 18,999 SH   SOLE 0 18,999 0 0
April 21 Calls on AAPL US at 122, American EQUITY OPTION 037833100 464 3,800 SH Call SOLE 0 3,800 0 0
April 21 Calls on AAPL US at 125, American EQUITY OPTION 037833100 1,026 8,400 SH Call SOLE 0 8,400 0 0
April 21 Calls on AAPL US at 128.75, American EQUITY OPTION 037833100 159 1,300 SH Call SOLE 0 1,300 0 0
April 21 Calls on AAPL US at 135, American EQUITY OPTION 037833100 5,179 42,400 SH Call SOLE 0 42,400 0 0
April 21 Calls on ABBV US at 112, American EQUITY OPTION 00287Y109 1,721 15,900 SH Call SOLE 0 15,900 0 0
April 21 Calls on AMZN US at 3270, American EQUITY OPTION 023135106 928 300 SH Call SOLE 0 300 0 0
April 21 Calls on AMZN US at 3320, American EQUITY OPTION 023135106 3,713 1,200 SH Call SOLE 0 1,200 0 0
April 21 Calls on AMZN US at 3440, American EQUITY OPTION 023135106 1,856 600 SH Call SOLE 0 600 0 0
April 21 Calls on AMZN US at 3500, American EQUITY OPTION 023135106 7,426 2,400 SH Call SOLE 0 2,400 0 0
April 21 Calls on AMZN US at 3700, American EQUITY OPTION 023135106 17,946 5,800 SH Call SOLE 0 5,800 0 0
April 21 Calls on AXP US at 149, American EQUITY OPTION 025816109 368 2,600 SH Call SOLE 0 2,600 0 0
April 21 Calls on BIDU US at 220, American EQUITY OPTION 056752108 3,176 14,600 SH Call SOLE 0 14,600 0 0
April 21 Calls on BIDU US at 265, American EQUITY OPTION 056752108 2,872 13,200 SH Call SOLE 0 13,200 0 0
April 21 Calls on BIDU US at 270, American EQUITY OPTION 056752108 609 2,800 SH Call SOLE 0 2,800 0 0
April 21 Calls on BRK/B US at 250, American EQUITY OPTION 084670702 358 1,400 SH Call SOLE 0 1,400 0 0
April 21 Calls on CAT US at 225, American EQUITY OPTION 149123101 93 400 SH Call SOLE 0 400 0 0
April 21 Calls on CMCSA US at 55, American EQUITY OPTION 20030N101 49 900 SH Call SOLE 0 900 0 0
April 21 Calls on CMCSA US at 57.5, American EQUITY OPTION 20030N101 22 400 SH Call SOLE 0 400 0 0
April 21 Calls on CSCO US at 53, American EQUITY OPTION 17275R102 5 100 SH Call SOLE 0 100 0 0
April 21 Calls on CVS US at 77, American EQUITY OPTION 126650100 226 3,000 SH Call SOLE 0 3,000 0 0
April 21 Calls on DIS US at 192.5, American EQUITY OPTION 254687106 554 3,000 SH Call SOLE 0 3,000 0 0
April 21 Calls on EBAY US at 61, American EQUITY OPTION 278642103 190 3,100 SH Call SOLE 0 3,100 0 0
April 21 Calls on EEM US at 53, American EQUITY OPTION 464287234 26,654 499,700 SH Call SOLE 0 499,700 0 0
April 21 Calls on EEM US at 53.5, American EQUITY OPTION 464287234 2,454 46,000 SH Call SOLE 0 46,000 0 0
April 21 Calls on EFA US at 76.5, American EQUITY OPTION 464287465 994 13,100 SH Call SOLE 0 13,100 0 0
April 21 Calls on EMB US at 116, American EQUITY OPTION 464288281 2,276 20,900 SH Call SOLE 0 20,900 0 0
April 21 Calls on EXPE US at 185, American EQUITY OPTION 30212P303 34 200 SH Call SOLE 0 200 0 0
April 21 Calls on F US at 12.5, American EQUITY OPTION 345370860 74 6,000 SH Call SOLE 0 6,000 0 0
April 21 Calls on FB US at 270, American EQUITY OPTION 30303M102 29 100 SH Call SOLE 0 100 0 0
April 21 Calls on FB US at 275, American EQUITY OPTION 30303M102 324 1,100 SH Call SOLE 0 1,100 0 0
April 21 Calls on FB US at 292.5, American EQUITY OPTION 30303M102 29 100 SH Call SOLE 0 100 0 0
April 21 Calls on FEZ US at 45, American EQUITY OPTION 78463X202 1,086 24,400 SH Call SOLE 0 24,400 0 0
April 21 Calls on GDX US at 32.5, American EQUITY OPTION 92189F106 13 400 SH Call SOLE 0 400 0 0
April 21 Calls on GDX US at 33, American EQUITY OPTION 92189F106 32,055 986,300 SH Call SOLE 0 986,300 0 0
April 21 Calls on GDX US at 34, American EQUITY OPTION 92189F106 16,234 499,500 SH Call SOLE 0 499,500 0 0
April 21 Calls on GDXJ US at 45, American EQUITY OPTION 92189F791 72 1,600 SH Call SOLE 0 1,600 0 0
April 21 Calls on GDXJ US at 45.5, American EQUITY OPTION 92189F791 1,112 24,700 SH Call SOLE 0 24,700 0 0
April 21 Calls on GDXJ US at 46, American EQUITY OPTION 92189F791 747 16,600 SH Call SOLE 0 16,600 0 0
April 21 Calls on GDXJ US at 47, American EQUITY OPTION 92189F791 1,890 42,000 SH Call SOLE 0 42,000 0 0
April 21 Calls on GDXJ US at 48.5, American EQUITY OPTION 92189F791 18 400 SH Call SOLE 0 400 0 0
April 21 Calls on GILD US at 65.5, American EQUITY OPTION 375558103 989 15,300 SH Call SOLE 0 15,300 0 0
April 21 Calls on GILD US at 66, American EQUITY OPTION 375558103 226 3,500 SH Call SOLE 0 3,500 0 0
April 21 Calls on GILD US at 66, American EQUITY OPTION 375558103 246 3,800 SH Call SOLE 0 3,800 0 0
April 21 Calls on GILD US at 66.5, American EQUITY OPTION 375558103 213 3,300 SH Call SOLE 0 3,300 0 0
April 21 Calls on GILD US at 67.5, American EQUITY OPTION 375558103 918 14,200 SH Call SOLE 0 14,200 0 0
April 21 Calls on GLD US at 161, American EQUITY OPTION 78463V107 21,867 136,700 SH Call SOLE 0 136,700 0 0
April 21 Calls on GLD US at 161.5, American EQUITY OPTION 78463V107 2,639 16,500 SH Call SOLE 0 16,500 0 0
April 21 Calls on GLD US at 162, American EQUITY OPTION 78463V107 16 100 SH Call SOLE 0 100 0 0
April 21 Calls on GLD US at 162.5, American EQUITY OPTION 78463V107 15,820 98,900 SH Call SOLE 0 98,900 0 0
April 21 Calls on GLD US at 163, American EQUITY OPTION 78463V107 22,282 139,300 SH Call SOLE 0 139,300 0 0
April 21 Calls on GLD US at 164.5, American EQUITY OPTION 78463V107 3,519 22,000 SH Call SOLE 0 22,000 0 0
April 21 Calls on GLD US at 165.5, American EQUITY OPTION 78463V107 8,222 51,400 SH Call SOLE 0 51,400 0 0
April 21 Calls on GOLD US at 20, American EQUITY OPTION 067901108 158 8,000 SH Call SOLE 0 8,000 0 0
April 21 Calls on GOLD US at 21, American EQUITY OPTION 067901108 925 46,700 SH Call SOLE 0 46,700 0 0
April 21 Calls on GOOGL US at 2100, American EQUITY OPTION 02079K305 206 100 SH Call SOLE 0 100 0 0
April 21 Calls on HD US at 290, American EQUITY OPTION 437076102 153 500 SH Call SOLE 0 500 0 0
April 21 Calls on HD US at 310, American EQUITY OPTION 437076102 31 100 SH Call SOLE 0 100 0 0
April 21 Calls on HYG US at 87, American EQUITY OPTION 464288513 71,523 820,400 SH Call SOLE 0 820,400 0 0
April 21 Calls on IBM US at 125, American EQUITY OPTION 459200101 520 3,900 SH Call SOLE 0 3,900 0 0
April 21 Calls on IBM US at 130, American EQUITY OPTION 459200101 3,305 24,800 SH Call SOLE 0 24,800 0 0
April 21 Calls on IBM US at 135, American EQUITY OPTION 459200101 1,799 13,500 SH Call SOLE 0 13,500 0 0
April 21 Calls on IGV US at 365, American EQUITY OPTION 464287515 4,985 14,600 SH Call SOLE 0 14,600 0 0
April 21 Calls on IGV US at 370, American EQUITY OPTION 464287515 3,960 11,600 SH Call SOLE 0 11,600 0 0
April 21 Calls on INTC US at 67.5, American EQUITY OPTION 458140100 211 3,300 SH Call SOLE 0 3,300 0 0
April 21 Calls on IYR US at 92.5, American EQUITY OPTION 464287739 147 1,600 SH Call SOLE 0 1,600 0 0
April 21 Calls on IYR US at 93, American EQUITY OPTION 464287739 1,692 18,400 SH Call SOLE 0 18,400 0 0
April 21 Calls on JD US at 85, American EQUITY OPTION 47215P106 1,636 19,400 SH Call SOLE 0 19,400 0 0
April 21 Calls on JNJ US at 165, American EQUITY OPTION 478160104 99 600 SH Call SOLE 0 600 0 0
April 21 Calls on JNJ US at 167.5, American EQUITY OPTION 478160104 131 800 SH Call SOLE 0 800 0 0
April 21 Calls on JPM US at 155, American EQUITY OPTION 46625H100 304 2,000 SH Call SOLE 0 2,000 0 0
April 21 Calls on LQD US at 130, American EQUITY OPTION 464287242 12,952 99,600 SH Call SOLE 0 99,600 0 0
April 21 Calls on LQD US at 130.5, American EQUITY OPTION 464287242 4,292 33,000 SH Call SOLE 0 33,000 0 0
April 21 Calls on LQD US at 131, American EQUITY OPTION 464287242 25,100 193,000 SH Call SOLE 0 193,000 0 0
April 21 Calls on LUV US at 60, American EQUITY OPTION 844741108 1,685 27,600 SH Call SOLE 0 27,600 0 0
April 21 Calls on MET US at 61.5, American EQUITY OPTION 59156R108 419 6,900 SH Call SOLE 0 6,900 0 0
April 21 Calls on MO US at 50, American EQUITY OPTION 02209S103 987 19,300 SH Call SOLE 0 19,300 0 0
April 21 Calls on MPC US at 60, American EQUITY OPTION 56585A102 492 9,200 SH Call SOLE 0 9,200 0 0
April 21 Calls on MPC US at 62.5, American EQUITY OPTION 56585A102 417 7,800 SH Call SOLE 0 7,800 0 0
April 21 Calls on NFLX US at 575, American EQUITY OPTION 64110L106 1,565 3,000 SH Call SOLE 0 3,000 0 0
April 21 Calls on NFLX US at 590, American EQUITY OPTION 64110L106 6,521 12,500 SH Call SOLE 0 12,500 0 0
April 21 Calls on NFLX US at 620, American EQUITY OPTION 64110L106 21,440 41,100 SH Call SOLE 0 41,100 0 0
April 21 Calls on NKE US at 131, American EQUITY OPTION 654106103 146 1,100 SH Call SOLE 0 1,100 0 0
April 21 Calls on PYPL US at 240, American EQUITY OPTION 70450Y103 607 2,500 SH Call SOLE 0 2,500 0 0
April 21 Calls on PYPL US at 247.5, American EQUITY OPTION 70450Y103 3,618 14,900 SH Call SOLE 0 14,900 0 0
April 21 Calls on RCL US at 100, American EQUITY OPTION V7780T103 728 8,500 SH Call SOLE 0 8,500 0 0
April 21 Calls on RCL US at 89, American EQUITY OPTION V7780T103 77 900 SH Call SOLE 0 900 0 0
April 21 Calls on RCL US at 90, American EQUITY OPTION V7780T103 26 300 SH Call SOLE 0 300 0 0
April 21 Calls on SBUX US at 108, American EQUITY OPTION 855244109 33 300 SH Call SOLE 0 300 0 0
April 21 Calls on SBUX US at 110, American EQUITY OPTION 855244109 1,552 14,200 SH Call SOLE 0 14,200 0 0
April 21 Calls on SOXX US at 420, American EQUITY OPTION 464287523 339 800 SH Call SOLE 0 800 0 0
April 21 Calls on SOXX US at 425, American EQUITY OPTION 464287523 42 100 SH Call SOLE 0 100 0 0
April 21 Calls on T US at 30.5, American EQUITY OPTION 00206R102 27 900 SH Call SOLE 0 900 0 0
April 21 Calls on TGT US at 180, American EQUITY OPTION 87612E106 2,040 10,300 SH Call SOLE 0 10,300 0 0
April 21 Calls on TSLA US at 1000, American EQUITY OPTION 88160R101 200 300 SH Call SOLE 0 300 0 0
April 21 Calls on TSLA US at 1020, American EQUITY OPTION 88160R101 16,431 24,600 SH Call SOLE 0 24,600 0 0
April 21 Calls on TSLA US at 930, American EQUITY OPTION 88160R101 9,885 14,800 SH Call SOLE 0 14,800 0 0
April 21 Calls on TSLA US at 990, American EQUITY OPTION 88160R101 12,824 19,200 SH Call SOLE 0 19,200 0 0
April 21 Calls on TWTR US at 63, American EQUITY OPTION 90184L102 604 9,500 SH Call SOLE 0 9,500 0 0
April 21 Calls on VNQ US at 93, American EQUITY OPTION 922908553 3,509 38,200 SH Call SOLE 0 38,200 0 0
April 21 Calls on VNQ US at 94, American EQUITY OPTION 922908553 4,970 54,100 SH Call SOLE 0 54,100 0 0
April 21 Calls on VNQ US at 95, American EQUITY OPTION 922908553 2,140 23,300 SH Call SOLE 0 23,300 0 0
April 21 Calls on VZ US at 59, American EQUITY OPTION 92343V104 17 300 SH Call SOLE 0 300 0 0
April 21 Calls on VZ US at 59, American EQUITY OPTION 92343V104 23 400 SH Call SOLE 0 400 0 0
April 21 Calls on WMT US at 133, American EQUITY OPTION 931142103 5,841 43,000 SH Call SOLE 0 43,000 0 0
April 21 Calls on WMT US at 134, American EQUITY OPTION 931142103 842 6,200 SH Call SOLE 0 6,200 0 0
April 21 Calls on WMT US at 135, American EQUITY OPTION 931142103 217 1,600 SH Call SOLE 0 1,600 0 0
April 21 Calls on WMT US at 137, American EQUITY OPTION 931142103 27 200 SH Call SOLE 0 200 0 0
April 21 Calls on WYNN US at 130, American EQUITY OPTION 983134107 1,718 13,700 SH Call SOLE 0 13,700 0 0
April 21 Calls on XBI US at 135, American EQUITY OPTION 78464A870 3,025 22,300 SH Call SOLE 0 22,300 0 0
April 21 Calls on XLE US at 51.5, American EQUITY OPTION 81369Y506 839 17,100 SH Call SOLE 0 17,100 0 0
April 21 Calls on XLE US at 52.5, American EQUITY OPTION 81369Y506 1,688 34,400 SH Call SOLE 0 34,400 0 0
April 21 Calls on XLU US at 64.5, American EQUITY OPTION 81369Y886 243 3,800 SH Call SOLE 0 3,800 0 0
April 21 Calls on XOM US at 56.5, American EQUITY OPTION 30231G102 17 300 SH Call SOLE 0 300 0 0
April 21 Calls on ZM US at 330, American EQUITY OPTION 98980L101 964 3,000 SH Call SOLE 0 3,000 0 0
April 21 Calls on ZM US at 342.5, American EQUITY OPTION 98980L101 289 900 SH Call SOLE 0 900 0 0
April 21 Puts on ABBV US at 105, American EQUITY OPTION 00287Y109 65 600 SH Put SOLE 0 600 0 0
April 21 Puts on AXP US at 141, American EQUITY OPTION 025816109 57 400 SH Put SOLE 0 400 0 0
April 21 Puts on C US at 73, American EQUITY OPTION 172967424 58 800 SH Put SOLE 0 800 0 0
April 21 Puts on CLF US at 15, American EQUITY OPTION 185899101 237 11,800 SH Put SOLE 0 11,800 0 0
April 21 Puts on CSCO US at 52, American EQUITY OPTION 17275R102 21 400 SH Put SOLE 0 400 0 0
April 21 Puts on CVS US at 74, American EQUITY OPTION 126650100 196 2,600 SH Put SOLE 0 2,600 0 0
April 21 Puts on CVS US at 74.5, American EQUITY OPTION 126650100 60 800 SH Put SOLE 0 800 0 0
April 21 Puts on DAL US at 45, American EQUITY OPTION 247361702 4,606 95,400 SH Put SOLE 0 95,400 0 0
April 21 Puts on DAL US at 50, American EQUITY OPTION 247361702 840 17,400 SH Put SOLE 0 17,400 0 0
April 21 Puts on DIS US at 187.5, American EQUITY OPTION 254687106 1,956 10,600 SH Put SOLE 0 10,600 0 0
April 21 Puts on EEM US at 51.5, American EQUITY OPTION 464287234 1,280 24,000 SH Put SOLE 0 24,000 0 0
April 21 Puts on EEM US at 53.5, American EQUITY OPTION 464287234 3,312 62,100 SH Put SOLE 0 62,100 0 0
April 21 Puts on EXPE US at 145, American EQUITY OPTION 30212P303 103 600 SH Put SOLE 0 600 0 0
April 21 Puts on FB US at 275, American EQUITY OPTION 30303M102 530 1,800 SH Put SOLE 0 1,800 0 0
April 21 Puts on FB US at 285, American EQUITY OPTION 30303M102 1,679 5,700 SH Put SOLE 0 5,700 0 0
April 21 Puts on FCX US at 30, American EQUITY OPTION 35671D857 63 1,900 SH Put SOLE 0 1,900 0 0
April 21 Puts on GDX US at 32, American EQUITY OPTION 92189F106 11,476 353,100 SH Put SOLE 0 353,100 0 0
April 21 Puts on GDX US at 32.5, American EQUITY OPTION 92189F106 965 29,700 SH Put SOLE 0 29,700 0 0
April 21 Puts on GDX US at 33, American EQUITY OPTION 92189F106 1,531 47,100 SH Put SOLE 0 47,100 0 0
April 21 Puts on GDX US at 33.5, American EQUITY OPTION 92189F106 39 1,200 SH Put SOLE 0 1,200 0 0
April 21 Puts on GDXJ US at 43.5, American EQUITY OPTION 92189F791 842 18,700 SH Put SOLE 0 18,700 0 0
April 21 Puts on GDXJ US at 44, American EQUITY OPTION 92189F791 36 800 SH Put SOLE 0 800 0 0
April 21 Puts on GDXJ US at 44.5, American EQUITY OPTION 92189F791 81 1,800 SH Put SOLE 0 1,800 0 0
April 21 Puts on GDXJ US at 45, American EQUITY OPTION 92189F791 7,418 164,800 SH Put SOLE 0 164,800 0 0
April 21 Puts on GDXJ US at 46.5, American EQUITY OPTION 92189F791 1,116 24,800 SH Put SOLE 0 24,800 0 0
April 21 Puts on GDXJ US at 47, American EQUITY OPTION 92189F791 14 300 SH Put SOLE 0 300 0 0
April 21 Puts on GDXJ US at 47.5, American EQUITY OPTION 92189F791 554 12,300 SH Put SOLE 0 12,300 0 0
April 21 Puts on GDXJ US at 48, American EQUITY OPTION 92189F791 261 5,800 SH Put SOLE 0 5,800 0 0
April 21 Puts on GOLD US at 19, American EQUITY OPTION 067901108 303 15,300 SH Put SOLE 0 15,300 0 0
April 21 Puts on GOOGL US at 2085, American EQUITY OPTION 02079K305 5,775 2,800 SH Put SOLE 0 2,800 0 0
April 21 Puts on HYG US at 86, American EQUITY OPTION 464288513 9 100 SH Put SOLE 0 100 0 0
April 21 Puts on IBM US at 133, American EQUITY OPTION 459200101 1,626 12,200 SH Put SOLE 0 12,200 0 0
April 21 Puts on IBM US at 135, American EQUITY OPTION 459200101 107 800 SH Put SOLE 0 800 0 0
April 21 Puts on IEF US at 113, American EQUITY OPTION 464287440 5,658 50,100 SH Put SOLE 0 50,100 0 0
April 21 Puts on IEF US at 113.5, American EQUITY OPTION 464287440 734 6,500 SH Put SOLE 0 6,500 0 0
April 21 Puts on INTC US at 62.5, American EQUITY OPTION 458140100 2,426 37,900 SH Put SOLE 0 37,900 0 0
April 21 Puts on INTC US at 63, American EQUITY OPTION 458140100 51 800 SH Put SOLE 0 800 0 0
April 21 Puts on INTC US at 64.5, American EQUITY OPTION 458140100 211 3,300 SH Put SOLE 0 3,300 0 0
April 21 Puts on IYR US at 91.5, American EQUITY OPTION 464287739 579 6,300 SH Put SOLE 0 6,300 0 0
April 21 Puts on JPM US at 150, American EQUITY OPTION 46625H100 15 100 SH Put SOLE 0 100 0 0
April 21 Puts on JPM US at 152.5, American EQUITY OPTION 46625H100 7,520 49,400 SH Put SOLE 0 49,400 0 0
April 21 Puts on LQD US at 134, American EQUITY OPTION 464287242 2,796 21,500 SH Put SOLE 0 21,500 0 0
April 21 Puts on LQD US at 135, American EQUITY OPTION 464287242 11,171 85,900 SH Put SOLE 0 85,900 0 0
April 21 Puts on LUV US at 52.5, American EQUITY OPTION 844741108 98 1,600 SH Put SOLE 0 1,600 0 0
April 21 Puts on LUV US at 55, American EQUITY OPTION 844741108 6 100 SH Put SOLE 0 100 0 0
April 21 Puts on LUV US at 60, American EQUITY OPTION 844741108 214 3,500 SH Put SOLE 0 3,500 0 0
April 21 Puts on MA US at 357.5, American EQUITY OPTION 57636Q104 107 300 SH Put SOLE 0 300 0 0
April 21 Puts on MET US at 60, American EQUITY OPTION 59156R108 158 2,600 SH Put SOLE 0 2,600 0 0
April 21 Puts on MET US at 61, American EQUITY OPTION 59156R108 61 1,000 SH Put SOLE 0 1,000 0 0
April 21 Puts on MET US at 61, American EQUITY OPTION 59156R108 6 100 SH Put SOLE 0 100 0 0
April 21 Puts on MO US at 52, American EQUITY OPTION 02209S103 148 2,900 SH Put SOLE 0 2,900 0 0
April 21 Puts on MPC US at 52.5, American EQUITY OPTION 56585A102 123 2,300 SH Put SOLE 0 2,300 0 0
April 21 Puts on MSFT US at 235, American EQUITY OPTION 594918104 613 2,600 SH Put SOLE 0 2,600 0 0
April 21 Puts on MSFT US at 240, American EQUITY OPTION 594918104 637 2,700 SH Put SOLE 0 2,700 0 0
April 21 Puts on MU US at 84, American EQUITY OPTION 595112103 1,226 13,900 SH Put SOLE 0 13,900 0 0
April 21 Puts on MU US at 86, American EQUITY OPTION 595112103 776 8,800 SH Put SOLE 0 8,800 0 0
April 21 Puts on NEM US at 57, American EQUITY OPTION 651639106 139 2,300 SH Put SOLE 0 2,300 0 0
April 21 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 1,097 18,200 SH Put SOLE 0 18,200 0 0
April 21 Puts on NEM US at 58, American EQUITY OPTION 651639106 18 300 SH Put SOLE 0 300 0 0
April 21 Puts on NEM US at 60.5, American EQUITY OPTION 651639106 259 4,300 SH Put SOLE 0 4,300 0 0
April 21 Puts on NEM US at 61, American EQUITY OPTION 651639106 693 11,500 SH Put SOLE 0 11,500 0 0
April 21 Puts on NFLX US at 535, American EQUITY OPTION 64110L106 417 800 SH Put SOLE 0 800 0 0
April 21 Puts on NKE US at 135, American EQUITY OPTION 654106103 5,741 43,200 SH Put SOLE 0 43,200 0 0
April 21 Puts on PG US at 135, American EQUITY OPTION 742718109 948 7,000 SH Put SOLE 0 7,000 0 0
April 21 Puts on PYPL US at 260, American EQUITY OPTION 70450Y103 583 2,400 SH Put SOLE 0 2,400 0 0
April 21 Puts on PYPL US at 270, American EQUITY OPTION 70450Y103 2,598 10,700 SH Put SOLE 0 10,700 0 0
April 21 Puts on QCOM US at 130, American EQUITY OPTION 747525103 2,241 16,900 SH Put SOLE 0 16,900 0 0
April 21 Puts on QCOM US at 140, American EQUITY OPTION 747525103 53 400 SH Put SOLE 0 400 0 0
April 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 1,428 62,900 SH Put SOLE 0 62,900 0 0
April 21 Puts on TGT US at 197.5, American EQUITY OPTION 87612E106 2,654 13,400 SH Put SOLE 0 13,400 0 0
April 21 Puts on TLT US at 136, American EQUITY OPTION 464287432 8,818 65,100 SH Put SOLE 0 65,100 0 0
April 21 Puts on TLT US at 136.5, American EQUITY OPTION 464287432 29,989 221,400 SH Put SOLE 0 221,400 0 0
April 21 Puts on TLT US at 137, American EQUITY OPTION 464287432 4,362 32,200 SH Put SOLE 0 32,200 0 0
April 21 Puts on TMO US at 460, American EQUITY OPTION 883556102 91 200 SH Put SOLE 0 200 0 0
April 21 Puts on TWTR US at 70, American EQUITY OPTION 90184L102 6,598 103,700 SH Put SOLE 0 103,700 0 0
April 21 Puts on UPS US at 165, American EQUITY OPTION 911312106 204 1,200 SH Put SOLE 0 1,200 0 0
April 21 Puts on V US at 207.5, American EQUITY OPTION 92826C839 275 1,300 SH Put SOLE 0 1,300 0 0
April 21 Puts on VIAC US at 100, American EQUITY OPTION 92556H206 1,254 27,800 SH Put SOLE 0 27,800 0 0
April 21 Puts on VIAC US at 39, American EQUITY OPTION 92556H206 3,279 72,700 SH Put SOLE 0 72,700 0 0
April 21 Puts on VNQ US at 91, American EQUITY OPTION 922908553 643 7,000 SH Put SOLE 0 7,000 0 0
April 21 Puts on VNQ US at 92, American EQUITY OPTION 922908553 1,194 13,000 SH Put SOLE 0 13,000 0 0
April 21 Puts on VTI US at 205, American EQUITY OPTION 922908769 785 3,800 SH Put SOLE 0 3,800 0 0
April 21 Puts on VZ US at 57.5, American EQUITY OPTION 92343V104 17 300 SH Put SOLE 0 300 0 0
April 21 Puts on WMT US at 132, American EQUITY OPTION 931142103 3,980 29,300 SH Put SOLE 0 29,300 0 0
April 21 Puts on WMT US at 135, American EQUITY OPTION 931142103 2,078 15,300 SH Put SOLE 0 15,300 0 0
April 21 Puts on WYNN US at 135, American EQUITY OPTION 983134107 2,181 17,400 SH Put SOLE 0 17,400 0 0
April 21 Puts on XBI US at 144, American EQUITY OPTION 78464A870 1,845 13,600 SH Put SOLE 0 13,600 0 0
April 21 Puts on XBI US at 147, American EQUITY OPTION 78464A870 1,370 10,100 SH Put SOLE 0 10,100 0 0
April 21 Puts on XLE US at 49, American EQUITY OPTION 81369Y506 1,114 22,700 SH Put SOLE 0 22,700 0 0
April 21 Puts on XLK US at 134, American EQUITY OPTION 81369Y803 13 100 SH Put SOLE 0 100 0 0
April 21 Puts on XLU US at 63, American EQUITY OPTION 81369Y886 967 15,100 SH Put SOLE 0 15,100 0 0
April 21 Puts on XOM US at 56, American EQUITY OPTION 30231G102 112 2,000 SH Put SOLE 0 2,000 0 0
April 21 Puts on ZM US at 350, American EQUITY OPTION 98980L101 3,117 9,700 SH Put SOLE 0 9,700 0 0
April 21 Puts on ZM US at 380, American EQUITY OPTION 98980L101 2,217 6,900 SH Put SOLE 0 6,900 0 0
APTARGROUP INC COMMON STOCK 038336103 860 6,069 SH   SOLE 0 6,069 0 0
APTEVO THERAPE COMMON STOCK 03835L207 244 7,991 SH   SOLE 0 7,991 0 0
APTIV PLC COMMON STOCK G6095L109 6,554 47,519 SH   SOLE 0 47,519 0 0
APTOSE BIOSCIENC COMMON STOCK 03835T200 3,967 664,448 SH   SOLE 0 664,448 0 0
ARAMARK COMMON STOCK 03852U106 4,053 107,262 SH   SOLE 0 107,262 0 0
ARAVIVE INC COMMON STOCK 03890D108 414 62,810 SH   SOLE 0 62,810 0 0
ARBOR REALTY TRU REIT 038923108 18,084 1,137,423 SH   SOLE 0 1,137,423 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 11,730 305,724 SH   SOLE 0 305,724 0 0
ARCH RESOURCES I COMMON STOCK 03940R107 357 8,574 SH   SOLE 0 8,574 0 0
ARCHER-DANIELS COMMON STOCK 039483102 3,121 54,750 SH   SOLE 0 54,750 0 0
ARCHROCK INC COMMON STOCK 03957W106 4,587 483,316 SH   SOLE 0 483,316 0 0
ARCIMOTO INC COMMON STOCK 039587100 1,478 111,730 SH   SOLE 0 111,730 0 0
ARCLIGHT CLEAN-A EQUITY WRT G04561125 5,436 304,008 SH Call SOLE 0 0 0 304,008
ARCLIGHT CLEN II UNIT G0R21B120 6,250 625,000 SH   SOLE 0 625,000 0 0
ARCO PLATFORM-A COMMON STOCK G04553106 4,599 181,457 SH   SOLE 0 181,457 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 2,758 541,786 SH   SOLE 0 541,786 0 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 3,855 137,283 SH   SOLE 0 137,283 0 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 109 3,767 SH   OTR 2,811,377 0 3,767 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 4,794 165,720 SH   SOLE 0 165,720 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 653 25,713 SH   SOLE 0 25,713 0 0
ARDELYX INC COMMON STOCK 039697107 20,574 3,107,735 SH   SOLE 0 3,107,735 0 0
ARES ACQUISITION UNIT G33032114 13,558 1,355,800 SH   SOLE 0 1,355,800 0 0
ARES COMMERCIAL REIT 04013V108 3,824 278,688 SH   SOLE 0 278,688 0 0
ARISTA NETWORKS COMMON STOCK 040413106 438 1,452 SH   SOLE 0 1,452 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 1,892 21,007 SH   SOLE 0 21,007 0 0
ARRIVAL GROUP EQUITY WRT L0423Q116 6,806 423,800 SH Call SOLE 0 0 0 423,800
ARROWROOT ACQUIS UNIT 04282M201 9,501 955,795 SH   SOLE 0 955,795 0 0
ARTIUS ACQUISI-A COMMON STOCK 04316G105 4,412 436,902 SH   SOLE 0 436,902 0 0
ARTIUS ACQUISI-A EQUITY WRT 04316G113 5,410 535,590 SH Call SOLE 0 0 0 535,590
ARTIUS ACQUISITI UNIT 04316G204 177 16,641 SH   SOLE 0 16,641 0 0
ARVINAS INC COMMON STOCK 04335A105 57,326 867,257 SH   SOLE 0 867,257 0 0
ASCENDANT DIG -A COMMON STOCK G05155109 5,991 605,163 SH   SOLE 0 605,163 0 0
ASCENDANT DIG -A EQUITY WRT G05155117 1,980 199,998 SH Call SOLE 0 0 0 199,998
ASE TECHN-ADR ADR 00215W100 2,909 377,741 SH   SOLE 0 377,741 0 0
ASENSUS SURGICAL COMMON STOCK 04367G103 879 270,390 SH   SOLE 0 270,390 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 15 166 SH   OTR 2,811,377 0 166 0
ASHLAND GLOBAL H COMMON STOCK 044186104 15,061 169,669 SH   SOLE 0 169,669 0 0
ASML HOLDING-NY NY REG SHRS N07059210 1,259 2,039 SH   SOLE 0 2,039 0 0
ASPIRATIONAL C-A COMMON STOCK G05436103 4,531 452,634 SH   SOLE 0 452,634 0 0
ASPIRATIONAL C-A EQUITY WRT G05436111 1,335 133,329 SH Call SOLE 0 0 0 133,329
ASSETMARK FINANC COMMON STOCK 04546L106 881 37,766 SH   SOLE 0 37,766 0 0
ASSURANT INC COMMON STOCK 04621X108 3,135 22,113 SH   SOLE 0 22,113 0 0
ASTRAZENECA-ADR ADR 046353108 9,434 189,745 SH   SOLE 0 189,745 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 2,625 91,471 SH   SOLE 0 91,471 0 0
AT&T INC COMMON STOCK 00206R102 91,635 3,027,252 SH   SOLE 0 3,027,252 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 1,096 76,274 SH   SOLE 0 76,274 0 0
ATHENA TECHNOLOG UNIT 04687A208 10,405 1,052,114 SH   SOLE 0 1,052,114 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 809 16,059 SH   SOLE 0 16,059 0 0
ATHLON ACQUISITI UNIT 04748A205 6,970 704,794 SH   SOLE 0 704,794 0 0
ATLANTIC AMER CO COMMON STOCK 048209100 164 44,536 SH   SOLE 0 44,536 0 0
ATLANTIC AVE-A COMMON STOCK 04906P101 11,604 1,197,484 SH   SOLE 0 1,197,484 0 0
ATLANTIC COASTAL UNIT 048453203 9,017 915,441 SH   SOLE 0 915,441 0 0
ATLANTICUS HOLDI COMMON STOCK 04914Y102 213 7,021 SH   SOLE 0 7,021 0 0
ATLAS CREST IN-A EQUITY WRT 049284110 2,454 244,137 SH Call SOLE 0 0 0 244,137
ATLAS CREST INVE UNIT 049287204 1,857 185,534 SH   SOLE 0 185,534 0 0
ATMOS ENERGY COMMON STOCK 049560105 12,023 121,633 SH   SOLE 0 121,633 0 0
ATOTECH LTD COMMON STOCK G0625A105 2,208 109,025 SH   SOLE 0 109,025 0 0
ATOTECH LTD COMMON STOCK G0625A105 1 47 SH   OTR 2,811,377 0 47 0
ATRION CORP COMMON STOCK 049904105 2,145 3,345 SH   SOLE 0 3,345 0 0
AUDIOCODES LTD COMMON STOCK M15342104 669 24,789 SH   SOLE 0 24,789 0 0
AUDIOEYE INC COMMON STOCK 050734201 461 16,525 SH   SOLE 0 16,525 0 0
August 21 Calls on BA US at 290, American EQUITY OPTION 097023105 7,005 27,500 SH Call SOLE 0 27,500 0 0
August 21 Calls on BA US at 295, American EQUITY OPTION 097023105 7,005 27,500 SH Call SOLE 0 27,500 0 0
August 21 Calls on IGV US at 355, American EQUITY OPTION 464287515 307 900 SH Call SOLE 0 900 0 0
August 21 Calls on IWM US at 225, American EQUITY OPTION 464287655 12,351 55,900 SH Call SOLE 0 55,900 0 0
August 21 Calls on IWM US at 230, American EQUITY OPTION 464287655 6,761 30,600 SH Call SOLE 0 30,600 0 0
August 21 Calls on IWM US at 243, American EQUITY OPTION 464287655 66 300 SH Call SOLE 0 300 0 0
August 21 Calls on IWM US at 244, American EQUITY OPTION 464287655 30,932 140,000 SH Call SOLE 0 140,000 0 0
August 21 Calls on IWM US at 245, American EQUITY OPTION 464287655 25,717 116,400 SH Call SOLE 0 116,400 0 0
August 21 Calls on IWM US at 246, American EQUITY OPTION 464287655 133 600 SH Call SOLE 0 600 0 0
August 21 Calls on IWM US at 247, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0
August 21 Calls on IWM US at 249, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0
August 21 Calls on IWM US at 250, American EQUITY OPTION 464287655 66 300 SH Call SOLE 0 300 0 0
August 21 Calls on IWM US at 255, American EQUITY OPTION 464287655 8,175 37,000 SH Call SOLE 0 37,000 0 0
August 21 Calls on IWO US at 300, American EQUITY OPTION 464287648 331 1,100 SH Call SOLE 0 1,100 0 0
August 21 Calls on IWO US at 315, American EQUITY OPTION 464287648 3,098 10,300 SH Call SOLE 0 10,300 0 0
August 21 Calls on IWO US at 330, American EQUITY OPTION 464287648 3,037 10,100 SH Call SOLE 0 10,100 0 0
August 21 Calls on IWO US at 335, American EQUITY OPTION 464287648 90 300 SH Call SOLE 0 300 0 0
August 21 Calls on IWO US at 340, American EQUITY OPTION 464287648 11,669 38,800 SH Call SOLE 0 38,800 0 0
August 21 Calls on SMH US at 280, American EQUITY OPTION 92189F676 1,607 6,600 SH Call SOLE 0 6,600 0 0
August 21 Puts on IGV US at 300, American EQUITY OPTION 464287515 11,369 33,300 SH Put SOLE 0 33,300 0 0
August 21 Puts on IGV US at 305, American EQUITY OPTION 464287515 512 1,500 SH Put SOLE 0 1,500 0 0
August 21 Puts on IGV US at 310, American EQUITY OPTION 464287515 478 1,400 SH Put SOLE 0 1,400 0 0
August 21 Puts on IGV US at 315, American EQUITY OPTION 464287515 854 2,500 SH Put SOLE 0 2,500 0 0
August 21 Puts on IWM US at 227, American EQUITY OPTION 464287655 8,793 39,800 SH Put SOLE 0 39,800 0 0
August 21 Puts on IWM US at 232, American EQUITY OPTION 464287655 5,987 27,100 SH Put SOLE 0 27,100 0 0
August 21 Puts on IWM US at 233, American EQUITY OPTION 464287655 22 100 SH Put SOLE 0 100 0 0
August 21 Puts on IWM US at 235, American EQUITY OPTION 464287655 10,163 46,000 SH Put SOLE 0 46,000 0 0
August 21 Puts on IWO US at 280, American EQUITY OPTION 464287648 872 2,900 SH Put SOLE 0 2,900 0 0
August 21 Puts on IWO US at 295, American EQUITY OPTION 464287648 150 500 SH Put SOLE 0 500 0 0
August 21 Puts on IWO US at 300, American EQUITY OPTION 464287648 421 1,400 SH Put SOLE 0 1,400 0 0
August 21 Puts on IWO US at 305, American EQUITY OPTION 464287648 180 600 SH Put SOLE 0 600 0 0
August 21 Puts on IWO US at 310, American EQUITY OPTION 464287648 30 100 SH Put SOLE 0 100 0 0
August 21 Puts on IWO US at 315, American EQUITY OPTION 464287648 2,436 8,100 SH Put SOLE 0 8,100 0 0
August 21 Puts on IWO US at 320, American EQUITY OPTION 464287648 1,895 6,300 SH Put SOLE 0 6,300 0 0
August 21 Puts on IWO US at 335, American EQUITY OPTION 464287648 241 800 SH Put SOLE 0 800 0 0
August 21 Puts on SMH US at 245, American EQUITY OPTION 92189F676 6,040 24,800 SH Put SOLE 0 24,800 0 0
August 21 Puts on SPY US at 390, American EQUITY OPTION 78462F103 40 100 SH Put SOLE 0 100 0 0
August 21 Puts on SPY US at 395, American EQUITY OPTION 78462F103 25,484 64,300 SH Put SOLE 0 64,300 0 0
August 21 Puts on ZM US at 340, American EQUITY OPTION 98980L101 932 2,900 SH Put SOLE 0 2,900 0 0
AURORA ACQUISITI UNIT G0698L111 7,918 765,000 SH   SOLE 0 765,000 0 0
AURORA CANNABIS COMMON STOCK 05156X884 1,572 169,027 SH   SOLE 0 169,027 0 0
AURORA MOBIL-ADR ADR 051857100 5,239 1,238,381 SH   SOLE 0 1,238,381 0 0
AUSTERLITZ ACQUI UNIT G0633D117 8,532 849,795 SH   SOLE 0 849,795 0 0
AUSTERLITZ ACQUI UNIT G0633U119 28,118 2,803,374 SH   SOLE 0 2,803,374 0 0
AUTHENTIC EQUI-A COMMON STOCK G06607108 2,422 249,988 SH   SOLE 0 249,988 0 0
AUTHENTIC EQUI-A EQUITY WRT G06607124 1,211 124,994 SH Call SOLE 0 0 0 124,994
AUTODESK INC COMMON STOCK 052769106 2,156 7,779 SH   SOLE 0 7,779 0 0
AUTOHOME INC-ADR ADR 05278C107 23 248 SH   OTR 2,811,377 0 248 0
AUTOHOME INC-ADR ADR 05278C107 36,585 392,247 SH   SOLE 0 392,247 0 0
AUTOLUS THERAPEU ADR 05280R100 568 99,013 SH   SOLE 0 99,013 0 0
AUTONATION INC COMMON STOCK 05329W102 2,865 30,732 SH   SOLE 0 30,732 0 0
AUTOZONE INC COMMON STOCK 053332102 8,983 6,397 SH   SOLE 0 6,397 0 0
AVALARA INC COMMON STOCK 05338G106 7,821 58,612 SH   SOLE 0 58,612 0 0
AVALONBAY COMMUN REIT 053484101 6,577 35,643 SH   SOLE 0 35,643 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 2,134 48,785 SH   SOLE 0 48,785 0 0
AVANTI ACQUISI-A COMMON STOCK G0682V109 9,770 999,994 SH   SOLE 0 999,994 0 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 4,885 499,997 SH Call SOLE 0 0 0 499,997
AVID BIOSERVICES COMMON STOCK 05368M106 303 16,601 SH   SOLE 0 16,601 0 0
AVROBIO INC COMMON STOCK 05455M100 695 54,793 SH   SOLE 0 54,793 0 0
AXCELLA HEALTH I COMMON STOCK 05454B105 262 55,135 SH   SOLE 0 55,135 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 379 2,663 SH   SOLE 0 2,663 0 0
AXSOME THERAPEUT COMMON STOCK 05464T104 1,323 23,374 SH   SOLE 0 23,374 0 0
B. RILEY FINANCI COMMON STOCK 05580M108 2,614 46,357 SH   SOLE 0 46,357 0 0
BADGER METER INC COMMON STOCK 056525108 222 2,386 SH   SOLE 0 2,386 0 0
BAIDU INC-SP ADR ADR 056752108 10,706 49,210 SH   OTR 2,811,377 0 49,210 0
BAIDU INC-SP ADR ADR 056752108 128,547 590,880 SH   SOLE 0 582,617 0 8,263
BAKER HUGHES CO COMMON STOCK 05722G100 4,947 228,934 SH   SOLE 0 228,934 0 0
BALCHEM CORP COMMON STOCK 057665200 350 2,790 SH   SOLE 0 2,790 0 0
BALL CORP COMMON STOCK 058498106 18,023 212,688 SH   SOLE 0 212,688 0 0
BALLARD POWER COMMON STOCK 058586108 74,473 3,059,652 SH   SOLE 0 3,059,652 0 0
BANC OF CALIFORN COMMON STOCK 05990K106 210 11,625 SH   SOLE 0 11,625 0 0
BANCO SANTA-ADR ADR 05969B103 1,837 333,942 SH   SOLE 0 333,942 0 0
BANCO SANTAN-ADR ADR 05965X109 4,727 190,375 SH   SOLE 0 190,375 0 0
BANK NY MELLON COMMON STOCK 064058100 1,992 42,125 SH   SOLE 0 42,125 0 0
BANK OF AMERICA COMMON STOCK 060505104 16,375 423,243 SH   SOLE 0 423,243 0 0
BANK OF MONTREAL COMMON STOCK 063671101 38,177 428,326 SH   SOLE 0 428,326 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 32,937 526,571 SH   SOLE 0 526,571 0 0
BANK OZK COMMON STOCK 06417N103 694 17,001 SH   SOLE 0 17,001 0 0
BAOZUN INC-ADR ADR 06684L103 15,268 400,295 SH   SOLE 0 400,295 0 0
BARINGS BDC INC COMMON STOCK 06759L103 436 43,736 SH   SOLE 0 43,736 0 0
BARNES GROUP INC COMMON STOCK 067806109 441 8,899 SH   SOLE 0 8,899 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 5,537 279,183 SH   SOLE 0 279,183 0 0
BCE INC COMMON STOCK 05534B760 44,078 976,480 SH   SOLE 0 976,480 0 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 0 19 SH   OTR 2,811,377 0 19 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 188 17,413 SH   SOLE 0 17,413 0 0
BEAUTY HEALTH CO EQUITY WRT 88331L116 1,793 165,993 SH Call SOLE 0 0 0 165,993
BECTON DICKINSON COMMON STOCK 075887109 275 1,131 SH   SOLE 0 1,131 0 0
BED BATH &BEYOND COMMON STOCK 075896100 1 22 SH   OTR 2,811,377 0 22 0
BED BATH &BEYOND COMMON STOCK 075896100 7,758 266,111 SH   SOLE 0 266,111 0 0
BENCHMARK ELECTR COMMON STOCK 08160H101 637 20,592 SH   SOLE 0 20,592 0 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208 4,509 96,080 SH   SOLE 0 96,080 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 1,157 3 SH   SOLE 0 3 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 49,506 193,785 SH   SOLE 0 193,785 0 0
BEST BUY CO INC COMMON STOCK 086516101 11,514 100,294 SH   SOLE 0 100,294 0 0
BEST INC - ADR ADR 08653C106 848 450,802 SH   SOLE 0 450,802 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 2,162 16,620 SH   SOLE 0 16,620 0 0
BEYONDSPRING INC COMMON STOCK G10830100 2,131 192,556 SH   SOLE 0 192,556 0 0
BHP GROUP PLC-AD ADR 05545E209 39,559 683,711 SH   SOLE 0 683,711 0 0
BHP GROUP-ADR ADR 088606108 18,605 268,114 SH   SOLE 0 268,114 0 0
BICYCLE THER-ADR ADR 088786108 655 21,917 SH   SOLE 0 21,917 0 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 12,982 224,624 SH   SOLE 0 224,624 0 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309 251 1,890 SH   SOLE 0 1,890 0 0
BILIBILI INC-ADR ADR 090040106 5,217 48,728 SH   SOLE 0 48,728 0 0
BIOCARDIA INC COMMON STOCK 09060U507 173 39,962 SH   SOLE 0 39,962 0 0
BIOCRYST PHARM COMMON STOCK 09058V103 1,860 182,905 SH   SOLE 0 182,905 0 0
BIOGEN INC COMMON STOCK 09062X103 45,474 162,556 SH   SOLE 0 162,556 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 189,771 2,776,467 SH   SOLE 0 2,776,467 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 42,337 1,176,033 SH   SOLE 0 1,176,033 0 0
BIOMERICA INC COMMON STOCK 09061H307 902 165,239 SH   SOLE 0 165,239 0 0
BIONTECH SE-ADR ADR 09075V102 3,549 32,499 SH   SOLE 0 32,499 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 324,949 568,918 SH   SOLE 0 568,918 0 0
BIOTECH ACQUISIT COMMON STOCK G1125A108 970 99,986 SH   SOLE 0 99,986 0 0
BIOTECH ACQUISIT EQUITY WRT G1125A116 485 49,993 SH Call SOLE 0 0 0 49,993
BIO-TECHNE CORP COMMON STOCK 09073M104 96,763 253,354 SH   SOLE 0 253,354 0 0
BIOVENTUS - A COMMON STOCK 09075A108 317 20,756 SH   SOLE 0 20,756 0 0
BIT MININ-SP ADR ADR 055474100 13 585 SH   OTR 2,811,377 0 585 0
BIT MININ-SP ADR ADR 055474100 3,895 182,244 SH   SOLE 0 182,244 0 0
BLACK DIAMOND TH COMMON STOCK 09203E105 3,402 140,232 SH   SOLE 0 140,232 0 0
BLACK KNIGHT COMMON STOCK 09215C105 2,412 32,594 SH   SOLE 0 32,594 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 397 5,585 SH   SOLE 0 5,585 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 1,084 129,200 SH   SOLE 0 129,200 0 0
BlackLine Inc COMMON STOCK 09239B109 2,971 27,411 SH   SOLE 0 27,411 0 0
BLACKROCK INC COMMON STOCK 09247X101 25,163 33,375 SH   SOLE 0 33,375 0 0
BLACKSTONE GROUP COMMON STOCK 09260D107 12,525 168,050 SH   SOLE 0 168,050 0 0
BLADE AIR MOBILI EQUITY WRT 092667112 3,722 361,730 SH Call SOLE 0 0 0 361,730
BLINK CHARGING C COMMON STOCK 09354A100 259 6,304 SH   SOLE 0 6,304 0 0
BLOOM ENERGY C-A COMMON STOCK 093712107 1,559 57,631 SH   SOLE 0 57,631 0 0
BLUE APRON HOL-A COMMON STOCK 09523Q200 181 28,651 SH   SOLE 0 28,651 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 6,929 229,799 SH   SOLE 0 229,799 0 0
BLUECITY HOL-ADR ADR 09610L106 1,292 140,574 SH   SOLE 0 140,574 0 0
BLUEKNIGHT ENERG MLP 09625U109 482 148,677 SH   SOLE 0 148,677 0 0
BLUELINX HOLDING COMMON STOCK 09624H208 1,656 42,267 SH   SOLE 0 42,267 0 0
BLUERIVER ACQUIS UNIT G1261Q123 2,493 250,000 SH   SOLE 0 250,000 0 0
BM TECHNOLOGIES COMMON STOCK 05591L107 118 10,117 SH   SOLE 0 10,117 0 0
BM TECHNOLOGIES EQUITY WRT 05591L115 865 74,211 SH Call SOLE 0 0 0 74,211
BOA ACQUISITION UNIT 05601A208 8,498 857,500 SH   SOLE 0 857,500 0 0
BOEING CO/THE COMMON STOCK 097023105 24,850 97,559 SH   SOLE 0 97,559 0 0
BOK FINL CORP COMMON STOCK 05561Q201 2,240 25,078 SH   SOLE 0 25,078 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 23,741 10,190 SH   SOLE 0 10,190 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 599 9,610 SH   SOLE 0 9,610 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 13,921 172,864 SH   SOLE 0 172,864 0 0
BOSTON BEER-A COMMON STOCK 100557107 88,232 73,144 SH   SOLE 0 73,144 0 0
BOSTON PRIV FINL COMMON STOCK 101119105 514 38,624 SH   SOLE 0 38,624 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 15,821 409,374 SH   SOLE 0 409,374 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 1,537 33,961 SH   SOLE 0 33,961 0 0
BOWX ACQUISIT-A COMMON STOCK 103085106 4,789 410,011 SH   SOLE 0 410,011 0 0
BOWX ACQUISIT-A EQUITY WRT 103085114 2,559 219,098 SH Call SOLE 0 0 0 219,098
BOX INC- CLASS A COMMON STOCK 10316T104 4,361 189,917 SH   SOLE 0 189,917 0 0
BP MIDSTREAM PAR MLP 0556EL109 207 16,332 SH   SOLE 0 16,332 0 0
BRASKEM SA-ADR ADR 105532105 1,810 127,284 SH   SOLE 0 127,284 0 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102 4,681 75,995 SH   SOLE 0 75,995 0 0
BRIDGETOWN 2 H-A COMMON STOCK G1355V103 604 58,945 SH   SOLE 0 58,945 0 0
BRIGHT LIGHTS -A COMMON STOCK 10920K101 4,224 439,992 SH   SOLE 0 439,992 0 0
BRIGHT LIGHTS -A EQUITY WRT 10920K119 1,200 124,996 SH Call SOLE 0 0 0 124,996
BRIGHTCOVE COMMON STOCK 10921T101 3,007 149,457 SH   SOLE 0 149,457 0 0
BRINK'S CO/THE COMMON STOCK 109696104 837 10,563 SH   SOLE 0 10,563 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 47,097 746,025 SH   SOLE 0 746,025 0 0
BRIT AMER TO-ADR ADR 110448107 898 23,170 SH   SOLE 0 23,170 0 0
BROADCOM INC COMMON STOCK 11135F101 12,432 26,814 SH   SOLE 0 26,814 0 0
BROADSTONE ACQ-A COMMON STOCK G1739V100 14,153 1,445,678 SH   SOLE 0 1,445,678 0 0
BROADSTONE ACQ-A EQUITY WRT G1739V126 4,650 474,996 SH Call SOLE 0 0 0 474,996
BROADSTONE NET REIT 11135E203 197 10,748 SH   SOLE 0 10,748 0 0
BROADWIND INC COMMON STOCK 11161T207 1,159 175,551 SH   SOLE 0 175,551 0 0
BROOKDALE SR COMMON STOCK 112463104 403 66,671 SH   SOLE 0 66,671 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 12,645 284,271 SH   SOLE 0 284,271 0 0
BROOKFIELD PROPE LTD PART G16249107 1,550 87,148 SH   SOLE 0 87,148 0 0
BROOKFIELD-A COMMON STOCK 11284V105 272 5,800 SH   SOLE 0 5,800 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 30,155 437,220 SH   SOLE 0 437,220 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 7,432 85,630 SH   SOLE 0 85,630 0 0
BRUKER CORP COMMON STOCK 116794108 9,880 153,707 SH   SOLE 0 153,707 0 0
BRUNSWICK CORP COMMON STOCK 117043109 2,352 24,661 SH   SOLE 0 24,661 0 0
BSQUARE CORP COMMON STOCK 11776U300 617 180,397 SH   SOLE 0 180,397 0 0
BTRS HOLDINGS IN EQUITY WRT 11778X112 4,703 324,999 SH Call SOLE 0 0 0 324,999
BUILD ACQUISITIO UNIT 12008J204 5,922 600,000 SH   SOLE 0 600,000 0 0
BUILD-A-BEAR WOR COMMON STOCK 120076104 464 67,303 SH   SOLE 0 67,303 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 2,120 45,719 SH   SOLE 0 45,719 0 0
BUNGE LTD COMMON STOCK G16962105 474 5,976 SH   SOLE 0 5,976 0 0
BURFORD CAPITAL COMMON STOCK G17977110 1,703 196,694 SH   SOLE 0 196,694 0 0
BURGERFI INTERNA COMMON STOCK 12122L101 888 57,651 SH   SOLE 0 57,651 0 0
BURGERFI INTERNA EQUITY WRT 12122L119 2,312 150,000 SH Call SOLE 0 0 0 150,000
BURGUNDY TECH-A COMMON STOCK G1702T116 131 13,199 SH   SOLE 0 13,199 0 0
BURLINGTON STORE COMMON STOCK 122017106 2,901 9,709 SH   SOLE 0 9,709 0 0
BURNING ROCK-ADR ADR 12233L107 1,393 51,768 SH   SOLE 0 51,768 0 0
BUTTERFLY NETWOR EQUITY WRT 124155110 5,049 300,000 SH Call SOLE 0 0 0 300,000
BYTE ACQUISITION UNIT G1R25Q121 12,500 1,250,000 SH   SOLE 0 1,250,000 0 0
C3.AI INC-A COMMON STOCK 12468P104 516 7,834 SH   SOLE 0 7,834 0 0
CA HEALTHCARE-A COMMON STOCK 12510W107 4,727 484,852 SH   SOLE 0 484,852 0 0
CA HEALTHCARE-A EQUITY WRT 12510W115 2,364 242,426 SH Call SOLE 0 0 0 242,426
CABOT OIL & GAS COMMON STOCK 127097103 500 26,609 SH   SOLE 0 26,609 0 0
CADIZ INC COMMON STOCK 127537207 774 80,668 SH   SOLE 0 80,668 0 0
CAE INC COMMON STOCK 124765108 1,880 65,974 SH   SOLE 0 65,974 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 1,537 33,773 SH   SOLE 0 33,773 0 0
CALEDONIA MINING COMMON STOCK G1757E113 461 32,258 SH   SOLE 0 32,258 0 0
CALIX INC COMMON STOCK 13100M509 409 11,799 SH   SOLE 0 11,799 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 10,258 383,492 SH   SOLE 0 383,492 0 0
CALLIDITAS THERA ADR 13124Q106 218 7,887 SH   SOLE 0 7,887 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 4,595 119,588 SH   SOLE 0 119,588 0 0
CALYXT INC COMMON STOCK 13173L107 444 73,789 SH   SOLE 0 73,789 0 0
CAMDEN PROP TR REIT 133131102 3,829 34,837 SH   SOLE 0 34,837 0 0
CAMECO CORP COMMON STOCK 13321L108 3,768 226,854 SH   SOLE 0 226,854 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,337 26,605 SH   SOLE 0 26,605 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 23,202 236,992 SH   SOLE 0 236,992 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 20,437 176,177 SH   SOLE 0 176,177 0 0
CAN NATURAL RES COMMON STOCK 136385101 916 29,635 SH   SOLE 0 29,635 0 0
CANAAN INC ADR 134748102 1,406 68,040 SH   SOLE 0 68,040 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 436 11,098 SH   SOLE 0 11,098 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 2,139 5,600 SH   SOLE 0 5,600 0 0
CANGO INC/KY-ADR ADR 137586103 6,900 821,383 SH   SOLE 0 821,383 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 6,226 157,143 SH   SOLE 0 157,143 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 13 332 SH   OTR 2,811,377 0 332 0
CANON INC-ADR ADR 138006309 845 37,124 SH   SOLE 0 37,124 0 0
CANTEL MEDICAL COMMON STOCK 138098108 3,296 41,285 SH   SOLE 0 41,285 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 13,487 106,010 SH   SOLE 0 106,010 0 0
CAPITOL INVEST-A COMMON STOCK 14064F100 9,174 908,345 SH   SOLE 0 908,345 0 0
CAPITOL INVEST-A EQUITY WRT 14064F118 3,032 300,201 SH Call SOLE 0 0 0 300,201
CAPRI HOLDINGS L COMMON STOCK G1890L107 6,940 136,072 SH   SOLE 0 136,072 0 0
CAPSTAR SPECIA-A COMMON STOCK 14070Y101 11,734 1,202,243 SH   SOLE 0 1,202,243 0 0
CAPSTAR SPECIA-A EQUITY WRT 14070Y119 1,220 124,999 SH Call SOLE 0 0 0 124,999
CARA THERAPEUTIC COMMON STOCK 140755109 1,392 64,099 SH   SOLE 0 64,099 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 368 9,605 SH   SOLE 0 9,605 0 0
CARDLYTICS INC COMMON STOCK 14161W105 8,961 81,680 SH   SOLE 0 81,680 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 653 16,827 SH   SOLE 0 16,827 0 0
CARECLOUD INC COMMON STOCK 14167R100 697 83,850 SH   SOLE 0 83,850 0 0
CAREDX INC COMMON STOCK 14167L103 2,642 38,801 SH   SOLE 0 38,801 0 0
CARLOTZ INC EQUITY WRT 142552116 3,358 470,875 SH Call SOLE 0 0 0 470,875
CARLYLE GROUP IN COMMON STOCK 14316J108 5,564 151,366 SH   SOLE 0 151,366 0 0
CARMAX INC COMMON STOCK 143130102 34,045 256,629 SH   SOLE 0 256,629 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,238 348,087 SH   OTR 2,811,377 0 348,087 0
CARNIVAL CORP COMMON STOCK 143658300 54,988 2,071,930 SH   SOLE 0 2,014,339 0 57,591
CARPENTER TECH COMMON STOCK 144285103 2,433 59,128 SH   SOLE 0 59,128 0 0
CARRIER GLOB COMMON STOCK 14448C104 5,535 131,090 SH   SOLE 0 131,090 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 1,065 177,728 SH   SOLE 0 177,728 0 0
CARTER'S INC COMMON STOCK 146229109 3,421 38,459 SH   SOLE 0 38,459 0 0
CARTESIAN GROWTH UNIT G19276123 3,983 400,300 SH   SOLE 0 400,300 0 0
CARVANA CO COMMON STOCK 146869102 53,674 204,554 SH   SOLE 0 204,554 0 0
CASCADE ACQUIS-A COMMON STOCK 147151104 9,780 997,970 SH   SOLE 0 997,970 0 0
CASCADE ACQUIS-A EQUITY WRT 147151112 2,940 299,996 SH Call SOLE 0 0 0 299,996
CASEY'S GENERAL COMMON STOCK 147528103 7,713 35,676 SH   SOLE 0 35,676 0 0
CASPER SLEEP INC COMMON STOCK 147626105 725 100,146 SH   SOLE 0 100,146 0 0
CASS INFORMATION COMMON STOCK 14808P109 265 5,723 SH   SOLE 0 5,723 0 0
CASSAVA SCIENCES COMMON STOCK 14817C107 8,809 195,942 SH   SOLE 0 195,942 0 0
CASTOR MARITIME COMMON STOCK Y1146L109 195 256,165 SH   SOLE 0 256,165 0 0
CATALENT INC COMMON STOCK 148806102 1,404 13,331 SH   SOLE 0 13,331 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 476 103,332 SH   SOLE 0 103,332 0 0
CATCHA INVESTMEN UNIT G1962Y128 4,975 500,000 SH   SOLE 0 500,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,618 41,480 SH   SOLE 0 41,480 0 0
CATO CORP-A COMMON STOCK 149205106 158 13,161 SH   SOLE 0 13,161 0 0
CBDMD INC COMMON STOCK 12482W101 68 16,479 SH   SOLE 0 16,479 0 0
CC NEUBERGER PRI UNIT G1992N118 1,561 156,246 SH   SOLE 0 156,246 0 0
CC NEUBERGER-A COMMON STOCK G3166T103 6,472 656,396 SH   SOLE 0 656,396 0 0
CC NEUBERGER-A EQUITY WRT G3166T111 1,479 149,998 SH Call SOLE 0 0 0 149,998
CELANESE CORP COMMON STOCK 150870103 14,419 96,250 SH   SOLE 0 96,250 0 0
CELLCOM ISRAEL COMMON STOCK M2196U109 38 10,080 SH   SOLE 0 10,080 0 0
CELLDEX THERAPEU COMMON STOCK 15117B202 0 19 SH   OTR 2,811,377 0 19 0
CELLDEX THERAPEU COMMON STOCK 15117B202 423 20,561 SH   SOLE 0 20,561 0 0
CELSION CORP COMMON STOCK 15117N503 179 129,524 SH   SOLE 0 129,524 0 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 71 1,475 SH   OTR 2,811,377 0 1,475 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 11,979 249,317 SH   SOLE 0 249,317 0 0
CEMEX SAB-SP ADR ADR 151290889 110 15,817 SH   SOLE 0 15,817 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 6,135 816,529 SH   SOLE 0 816,529 0 0
CENTENE CORP COMMON STOCK 15135B101 47,175 738,141 SH   SOLE 0 738,141 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 2,969 707,003 SH   SOLE 0 707,003 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 3,511 154,979 SH   SOLE 0 154,979 0 0
CENTRICUS ACQUIS UNIT G2072Q112 9,950 1,000,000 SH   SOLE 0 1,000,000 0 0
CENTRUS ENERGY-A COMMON STOCK 15643U104 2,217 93,465 SH   SOLE 0 93,465 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 4,342 71,973 SH   SOLE 0 71,973 0 0
CERBERUS TELE-A COMMON STOCK G2040C104 9,903 1,000,290 SH   SOLE 0 1,000,290 0 0
CERBERUS TELE-A EQUITY WRT G2040C120 3,300 333,327 SH Call SOLE 0 0 0 333,327
CEREVEL THERAPEU COMMON STOCK 15678U128 324 23,597 SH   SOLE 0 23,597 0 0
CERNER CORP COMMON STOCK 156782104 25,419 353,625 SH   SOLE 0 353,625 0 0
CERUS CORP COMMON STOCK 157085101 209 34,699 SH   SOLE 0 34,699 0 0
CF ACQUISIN VIII UNIT 12520C208 7,870 793,346 SH   SOLE 0 793,346 0 0
CF ACQUISITION C UNIT 12520R205 6,390 640,292 SH   SOLE 0 640,292 0 0
CF ACQUISITON VI UNIT 12521J202 5,828 588,696 SH   SOLE 0 588,696 0 0
CF FINANCE ACQUI EQUITY WRT 12529D116 916 91,634 SH Call SOLE 0 0 0 91,634
CF INDUSTRIES HO COMMON STOCK 125269100 5,937 130,823 SH   SOLE 0 130,823 0 0
CGI INC COMMON STOCK 12532H104 1,117 13,400 SH   SOLE 0 13,400 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 20,582 931,290 SH   SOLE 0 931,290 0 0
CHARAH SOLUTIONS COMMON STOCK 15957P105 118 24,258 SH   SOLE 0 24,258 0 0
CHARGEPOINT HOLD EQUITY WRT 15961R113 5,393 202,000 SH Call SOLE 0 0 0 202,000
CHARLES RIVER LA COMMON STOCK 159864107 265,790 917,056 SH   SOLE 0 917,056 0 0
CHARLES&COLVARD COMMON STOCK 159765106 34 11,536 SH   SOLE 0 11,536 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 614 995 SH   SOLE 0 995 0 0
CHECK POINT SOFT COMMON STOCK M22465104 19,154 171,067 SH   SOLE 0 171,067 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 1,090 18,632 SH   SOLE 0 18,632 0 0
CHEGG INC COMMON STOCK 163092109 3,738 43,645 SH   SOLE 0 43,645 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 4,949 68,729 SH   SOLE 0 68,729 0 0
CHESAPEAKE ENERG COMMON STOCK 165167735 1,427 32,896 SH   OTR 2,811,377 0 32,896 0
CHESAPEAKE ENERG COMMON STOCK 165167735 36,523 841,751 SH   SOLE 0 841,751 0 0
CHEVRON CORP COMMON STOCK 166764100 46,021 439,177 SH   SOLE 0 439,177 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 7,006 82,700 SH   SOLE 0 82,700 0 0
CHIMERIX INC COMMON STOCK 16934W106 98 10,170 SH   SOLE 0 10,170 0 0
CHINA AUTOMOTIVE COMMON STOCK 16936R105 1,571 331,388 SH   SOLE 0 331,388 0 0
CHINA BIOLOGIC P COMMON STOCK G21515104 420 3,543 SH   SOLE 0 3,543 0 0
CHINA CUSTOMER R COMMON STOCK G2118P102 2,015 330,903 SH   SOLE 0 330,903 0 0
CHINA HGS REAL E COMMON STOCK 16948W209 215 105,485 SH   SOLE 0 105,485 0 0
CHINA NATURAL RE COMMON STOCK G2110U109 114 62,426 SH   SOLE 0 62,426 0 0
CHINA PETRO-ADR ADR 16941R108 4,262 80,825 SH   SOLE 0 80,825 0 0
CHINA SOUTH-ADR ADR 169409109 262 7,126 SH   SOLE 0 7,126 0 0
CHINA YUCHAI COMMON STOCK G21082105 776 50,132 SH   SOLE 0 50,132 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 3,235 2,277 SH   SOLE 0 2,277 0 0
CHROMADEX CORP COMMON STOCK 171077407 2,455 262,842 SH   SOLE 0 262,842 0 0
CHUBB LTD COMMON STOCK H1467J104 967 6,126 SH   SOLE 0 6,126 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 733 8,390 SH   SOLE 0 8,390 0 0
CHURCHILL CAP-A COMMON STOCK 171439102 2,674 115,340 SH   SOLE 0 115,340 0 0
CHURCHILL CAP-A EQUITY WRT 171439110 12,081 521,197 SH Call SOLE 0 0 0 521,197
CHURCHILL CAP-A COMMON STOCK 17143G106 5,584 558,358 SH   SOLE 0 558,358 0 0
CHURCHILL CAP-A EQUITY WRT 17143G114 3,281 328,135 SH Call SOLE 0 0 0 328,135
Churchill Capita UNIT 17143W200 252 25,000 SH   SOLE 0 25,000 0 0
CHURCHILL CAPITA UNIT 17144M201 9,435 946,337 SH   SOLE 0 946,337 0 0
CHURCHILL CAPITA COMMON STOCK 17144T107 1,976 199,980 SH   SOLE 0 199,980 0 0
CHURCHILL CAPITA EQUITY WRT 17144T115 494 49,995 SH Call SOLE 0 0 0 49,995
CI FINANCIAL COR COMMON STOCK 125491100 5,315 368,044 SH   SOLE 0 368,044 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 1,463 24,639 SH   SOLE 0 24,639 0 0
CINCINNATI BELL COMMON STOCK 171871502 3,818 248,729 SH   SOLE 0 248,729 0 0
CINCINNATI FIN COMMON STOCK 172062101 12,654 122,758 SH   SOLE 0 122,758 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 5,346 261,956 SH   SOLE 0 261,956 0 0
CINTAS CORP COMMON STOCK 172908105 516 1,512 SH   SOLE 0 1,512 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 6,604 127,717 SH   SOLE 0 127,717 0 0
CITI TRENDS INC COMMON STOCK 17306X102 402 4,798 SH   SOLE 0 4,798 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 357 35,732 SH   SOLE 0 35,732 0 0
CITIC CAPITAL-A EQUITY WRT G21513117 3,228 322,788 SH Call SOLE 0 0 0 322,788
CITIGROUP INC COMMON STOCK 172967424 144 1,985 SH   SOLE 0 1,985 0 0
CITIUS PHARMACEU COMMON STOCK 17322U207 123 68,873 SH   SOLE 0 68,873 0 0
CITIZENS FINANCI COMMON STOCK 174610105 858 19,445 SH   SOLE 0 19,445 0 0
CLARIM ACQUISITI UNIT 18049C207 11,373 1,143,056 SH   SOLE 0 1,143,056 0 0
CLARUS CORP COMMON STOCK 18270P109 1,039 60,928 SH   SOLE 0 60,928 0 0
CLEAN HARBORS COMMON STOCK 184496107 1,334 15,866 SH   SOLE 0 15,866 0 0
CLEARSIDE BIOMED COMMON STOCK 185063104 825 334,108 SH   SOLE 0 334,108 0 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 7,981 396,872 SH   SOLE 0 396,872 0 0
CLIMATE CHANGE-A EQUITY WRT 18716C118 2,791 203,733 SH Call SOLE 0 0 0 203,733
CLIMATE REAL-A COMMON STOCK 187171103 851 87,475 SH   SOLE 0 87,475 0 0
CLIMATE REAL-A EQUITY WRT 187171111 170 17,495 SH Call SOLE 0 0 0 17,495
CLOROX CO COMMON STOCK 189054109 2,113 10,956 SH   SOLE 0 10,956 0 0
CLOVER HEALTH IN EQUITY WRT 18914F111 1,925 254,613 SH Call SOLE 0 0 0 254,613
CLPS INC COMMON STOCK G31642104 417 82,210 SH   SOLE 0 82,210 0 0
CM LIFE SCIENC-A COMMON STOCK 18978W109 30,353 2,038,507 SH   SOLE 0 2,038,507 0 0
CM LIFE SCIENCES UNIT 125842203 3,189 249,133 SH   SOLE 0 249,133 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,525 106,587 SH   SOLE 0 106,587 0 0
CNA FINL CORP COMMON STOCK 126117100 1,389 31,128 SH   SOLE 0 31,128 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 2,595 166,445 SH   SOLE 0 166,445 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 12,931 245,319 SH   SOLE 0 245,319 0 0
COGNEX CORP COMMON STOCK 192422103 1,401 16,884 SH   SOLE 0 16,884 0 0
COHERENT INC COMMON STOCK 192479103 15,830 62,599 SH   SOLE 0 62,599 0 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 505 34,610 SH   SOLE 0 34,610 0 0
COHN ROBBINS-A COMMON STOCK G23726105 18,191 1,850,582 SH   SOLE 0 1,850,582 0 0
COHN ROBBINS-A EQUITY WRT G23726113 4,973 505,916 SH Call SOLE 0 0 0 505,916
COHU INC COMMON STOCK 192576106 734 17,539 SH   OTR 2,811,377 0 17,539 0
COHU INC COMMON STOCK 192576106 9,607 229,572 SH   SOLE 0 229,572 0 0
COLFAX CORP COMMON STOCK 194014106 1,487 33,958 SH   SOLE 0 33,958 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 18,341 232,658 SH   SOLE 0 232,658 0 0
COLICITY INC UNIT 194170205 2,020 200,000 SH   SOLE 0 200,000 0 0
COLLECTIVE GRO-A COMMON STOCK 19424L101 159 15,930 SH   SOLE 0 15,930 0 0
COLONNADE ACQUIS UNIT G2284B127 6,173 626,742 SH   SOLE 0 626,742 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 11,158 105,630 SH   SOLE 0 105,630 0 0
COMCAST CORP-A COMMON STOCK 20030N101 1,179 21,780 SH   SOLE 0 21,780 0 0
COMM SERV SELECT ETP 81369Y852 829 11,312 SH   SOLE 0 11,312 0 0
COMMERCIAL METAL COMMON STOCK 201723103 622 20,181 SH   SOLE 0 20,181 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 175 11,402 SH   SOLE 0 11,402 0 0
COMMUNITY BANKER COMMON STOCK 203612106 127 14,396 SH   SOLE 0 14,396 0 0
COMMUNITY HEALTH COMMON STOCK 203668108 375 27,748 SH   SOLE 0 27,748 0 0
COMMUNITY HEALTH REIT 20369C106 2,552 55,343 SH   SOLE 0 55,343 0 0
COMPUGEN LTD COMMON STOCK M25722105 339 40,385 SH   SOLE 0 40,385 0 0
Compute Health A UNIT 204833206 5,055 500,949 SH   SOLE 0 500,949 0 0
COMPUTER TASK COMMON STOCK 205477102 250 26,208 SH   SOLE 0 26,208 0 0
COMSCORE INC COMMON STOCK 20564W105 43 11,813 SH   SOLE 0 11,813 0 0
COMSTOCK RES INC COMMON STOCK 205768302 1,038 187,207 SH   SOLE 0 187,207 0 0
COMSTOCK RES INC COMMON STOCK 205768302 42 7,649 SH   OTR 2,811,377 0 7,649 0
CONAGRA BRANDS I COMMON STOCK 205887102 4,755 126,467 SH   SOLE 0 126,467 0 0
CONCERT PHARMACE COMMON STOCK 206022105 263 52,681 SH   SOLE 0 52,681 0 0
CONCRETE PUMPING COMMON STOCK 206704108 685 92,466 SH   SOLE 0 92,466 0 0
CONFORMIS INC COMMON STOCK 20717E101 46 46,080 SH   SOLE 0 46,080 0 0
CONN'S INC COMMON STOCK 208242107 1,131 58,136 SH   SOLE 0 58,136 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 8,772 165,595 SH   SOLE 0 165,595 0 0
CONS EDISON INC COMMON STOCK 209115104 1,858 24,849 SH   SOLE 0 24,849 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 2,206 226,994 SH   SOLE 0 226,994 0 0
CONSTELLATION-A COMMON STOCK 21036P108 31,253 137,070 SH   SOLE 0 137,070 0 0
CONSTELLATION-A COMMON STOCK G2R18K105 12,062 1,249,989 SH   SOLE 0 1,249,989 0 0
CONSTELLATION-A EQUITY WRT G2R18K113 4,021 416,663 SH Call SOLE 0 0 0 416,663
CONTROLADORA-ADR ADR 21240E105 1,307 91,658 SH   SOLE 0 91,658 0 0
CONX CORP-A SHRS COMMON STOCK 212873103 17,946 1,799,972 SH   SOLE 0 1,799,972 0 0
CONX CORP-A SHRS EQUITY WRT 212873111 4,486 449,993 SH Call SOLE 0 0 0 449,993
COOPER COS INC COMMON STOCK 216648402 9,149 23,822 SH   SOLE 0 23,822 0 0
COOPER TIRE & RU COMMON STOCK 216831107 1,278 22,834 SH   SOLE 0 22,834 0 0
COOTEK CAYMA-ADR ADR 21718L102 375 135,318 SH   SOLE 0 135,318 0 0
COPART INC COMMON STOCK 217204106 293 2,696 SH   SOLE 0 2,696 0 0
COPEL-ADR ADR 20441B605 5,911 4,691,188 SH   SOLE 0 4,691,188 0 0
CORAZON CAPITAL UNIT G24237110 7,463 750,000 SH   SOLE 0 750,000 0 0
CORCEPT THERA COMMON STOCK 218352102 1,101 46,278 SH   SOLE 0 46,278 0 0
CORECIVIC INC COMMON STOCK 21871N101 4,283 473,212 SH   SOLE 0 473,212 0 0
CORELOGIC INC COMMON STOCK 21871D103 10,820 136,521 SH   SOLE 0 136,521 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 966 22,175 SH   SOLE 0 22,175 0 0
CORSAIR GAMING I COMMON STOCK 22041X102 1,408 42,307 SH   SOLE 0 42,307 0 0
COSAN -ADR ADR 22113B103 10,054 622,574 SH   SOLE 0 622,574 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 19,177 54,402 SH   SOLE 0 54,402 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 275 1,081 SH   SOLE 0 1,081 0 0
COUPANG INC COMMON STOCK 22266T109 11,542 233,873 SH   SOLE 0 233,873 0 0
COVA ACQUISITION UNIT G2554Y112 8,265 830,610 SH   SOLE 0 830,610 0 0
COVANTA HOLDING COMMON STOCK 22282E102 156 11,252 SH   SOLE 0 11,252 0 0
COVETRUS INC COMMON STOCK 22304C100 237 7,912 SH   SOLE 0 7,912 0 0
CRA INTERNATIONA COMMON STOCK 12618T105 340 4,555 SH   SOLE 0 4,555 0 0
CREDICORP LTD COMMON STOCK G2519Y108 21,964 160,821 SH   SOLE 0 160,821 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 550 1,527 SH   SOLE 0 1,527 0 0
CRESCENT ACQUI-A COMMON STOCK 22564L105 3,570 354,831 SH   SOLE 0 354,831 0 0
CRESCENT ACQUI-A EQUITY WRT 22564L113 3,690 366,784 SH Call SOLE 0 0 0 366,784
CRESCENT POINT COMMON STOCK 22576C101 626 150,087 SH   SOLE 0 150,087 0 0
CRESTWOOD EQUITY MLP 226344208 478 17,137 SH   SOLE 0 17,137 0 0
CROCS INC COMMON STOCK 227046109 1,449 18,020 SH   SOLE 0 18,020 0 0
CROSS COUNTRY HE COMMON STOCK 227483104 663 53,045 SH   SOLE 0 53,045 0 0
CROSSAMERICA PAR MLP 22758A105 401 21,603 SH   SOLE 0 21,603 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 9,226 50,551 SH   SOLE 0 50,551 0 0
CROWN PROPTECH UNIT G25741128 8,185 823,489 SH   SOLE 0 823,489 0 0
CRUCIBLE ACQUI-A COMMON STOCK 22877P108 4,024 399,984 SH   SOLE 0 399,984 0 0
CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1,341 133,328 SH Call SOLE 0 0 0 133,328
CSX CORP COMMON STOCK 126408103 555 5,759 SH   SOLE 0 5,759 0 0
CUBIC CORP COMMON STOCK 229669106 809 10,849 SH   SOLE 0 10,849 0 0
CUMMINS INC COMMON STOCK 231021106 3,055 11,788 SH   SOLE 0 11,788 0 0
CUMULUS MEDIA-A COMMON STOCK 231082801 220 24,133 SH   SOLE 0 24,133 0 0
CUREVAC NV COMMON STOCK N2451R105 18 194 SH   OTR 2,811,377 0 194 0
CUREVAC NV COMMON STOCK N2451R105 3,587 39,221 SH   SOLE 0 39,221 0 0
CURIS INC COMMON STOCK 231269200 711 62,766 SH   SOLE 0 62,766 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 2,071 126,927 SH   SOLE 0 126,927 0 0
CUSTOM TRUCK ONE COMMON STOCK 23204X103 717 76,665 SH   SOLE 0 76,665 0 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111 1,824 195,144 SH Call SOLE 0 0 0 195,144
CVR ENERGY INC COMMON STOCK 12662P108 518 27,041 SH   SOLE 0 27,041 0 0
CVS HEALTH CORP COMMON STOCK 126650100 30,882 410,486 SH   SOLE 0 410,486 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 6,848 52,946 SH   SOLE 0 52,946 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 55 2,368 SH   OTR 2,811,377 0 2,368 0
CYTOKINETICS INC COMMON STOCK 23282W605 6,316 271,538 SH   SOLE 0 271,538 0 0
D AND Z MEDIA-A COMMON STOCK 23305Q106 5,925 612,711 SH   SOLE 0 612,711 0 0
D AND Z MEDIA-A EQUITY WRT 23305Q114 1,975 204,237 SH Call SOLE 0 0 0 204,237
D8 HOLDINGS CORP COMMON STOCK G2614K110 11,097 1,116,358 SH   SOLE 0 1,116,358 0 0
D8 HOLDINGS CORP EQUITY WRT G2614K128 1,988 199,998 SH Call SOLE 0 0 0 199,998
DANAHER CORP COMMON STOCK 235851102 30,758 136,649 SH   SOLE 0 136,649 0 0
DANAOS CORP COMMON STOCK Y1968P121 1,100 22,181 SH   SOLE 0 22,181 0 0
DANIMER SCIENTIF COMMON STOCK 236272100 10,951 290,099 SH   SOLE 0 290,099 0 0
DANIMER SCIENTIF EQUITY WRT 236272118 5,663 150,000 SH Call SOLE 0 0 0 150,000
DAQO NEW ENE-ADR ADR 23703Q203 1,432 18,977 SH   SOLE 0 18,977 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 4,420 31,133 SH   SOLE 0 31,133 0 0
DARLING INGREDIE COMMON STOCK 237266101 25,894 351,921 SH   SOLE 0 351,921 0 0
DATADOG INC-A COMMON STOCK 23804L103 1,688 20,239 SH   SOLE 0 20,239 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 1,004 20,966 SH   SOLE 0 20,966 0 0
DCP MIDSTREAM LP MLP 23311P100 990 45,686 SH   SOLE 0 45,686 0 0
DECARBONIZAT-A COMMON STOCK 242797108 3,056 291,319 SH   SOLE 0 291,319 0 0
DECARBONIZAT-A EQUITY WRT 242797116 3,409 324,996 SH Call SOLE 0 0 0 324,996
DECARBONIZATION UNIT 242794204 7,801 775,484 SH   SOLE 0 775,484 0 0
DECARBONIZATION UNIT 24279D204 14,940 1,500,000 SH   SOLE 0 1,500,000 0 0
December 21 Calls on IWM US at 227, American EQUITY OPTION 464287655 24,060 108,900 SH Call SOLE 0 108,900 0 0
December 21 Calls on IWM US at 228, American EQUITY OPTION 464287655 177 800 SH Call SOLE 0 800 0 0
December 21 Calls on IWM US at 234, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0
December 21 Calls on IWM US at 243, American EQUITY OPTION 464287655 13,278 60,100 SH Call SOLE 0 60,100 0 0
December 21 Calls on IWM US at 250, American EQUITY OPTION 464287655 5,524 25,000 SH Call SOLE 0 25,000 0 0
December 21 Calls on SLV US at 25, American EQUITY OPTION 46428Q109 2 100 SH Call SOLE 0 100 0 0
December 21 Calls on SPY US at 414, American EQUITY OPTION 78462F103 991 2,500 SH Call SOLE 0 2,500 0 0
December 21 Puts on AMD US at 65, American EQUITY OPTION 007903107 4,090 52,100 SH Put SOLE 0 52,100 0 0
December 21 Puts on AMZN US at 3160, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0
December 21 Puts on AMZN US at 3180, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0
December 21 Puts on IWM US at 215, American EQUITY OPTION 464287655 16,858 76,300 SH Put SOLE 0 76,300 0 0
December 21 Puts on SLV US at 20, American EQUITY OPTION 46428Q109 1,500 66,100 SH Put SOLE 0 66,100 0 0
December 21 Puts on TSLA US at 450, American EQUITY OPTION 88160R101 200 300 SH Put SOLE 0 300 0 0
December 21 Puts on XLF US at 29, American EQUITY OPTION 81369Y605 14,747 433,100 SH Put SOLE 0 433,100 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 29,859 90,363 SH   SOLE 0 90,363 0 0
DEEP LAKE CA-CLA COMMON STOCK G27029100 5,158 526,364 SH   SOLE 0 526,364 0 0
DEEP LAKE CA-CLA EQUITY WRT G27029118 980 99,997 SH Call SOLE 0 0 0 99,997
DEERE & CO COMMON STOCK 244199105 17,319 46,291 SH   SOLE 0 46,291 0 0
DEERFIELD HEAL-A COMMON STOCK 244413100 138 11,363 SH   SOLE 0 11,363 0 0
DELCATH SYSTEMS COMMON STOCK 24661P807 207 16,650 SH   SOLE 0 16,650 0 0
DELEK LOGISTICS MLP 24664T103 237 6,583 SH   SOLE 0 6,583 0 0
DELL TECHN-C COMMON STOCK 24703L202 1,025 11,631 SH   SOLE 0 11,631 0 0
DELTA AIR LI COMMON STOCK 247361702 6,791 140,653 SH   SOLE 0 140,653 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 5,682 99,518 SH   SOLE 0 99,518 0 0
DENBURY INC COMMON STOCK 24790A101 5,347 111,673 SH   SOLE 0 111,673 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 6,029 94,505 SH   SOLE 0 94,505 0 0
DESCARTES SYS COMMON STOCK 249906108 972 15,959 SH   SOLE 0 15,959 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 23,569 1,078,686 SH   SOLE 0 1,078,686 0 0
DEXCOM COMMON STOCK 252131107 6,778 18,862 SH   SOLE 0 18,862 0 0
DFP HEALTHC-CL A COMMON STOCK 23343Q100 2,500 251,039 SH   SOLE 0 251,039 0 0
DFP HEALTHC-CL A EQUITY WRT 23343Q118 623 62,492 SH Call SOLE 0 0 0 62,492
DHB CAPITAL CORP UNIT 23291W208 3,960 400,000 SH   SOLE 0 400,000 0 0
DIAMEDICA THERAP COMMON STOCK 25253X207 695 75,967 SH   SOLE 0 75,967 0 0
DIAMONDHEAD HOLD UNIT 25278L204 2,875 290,070 SH   SOLE 0 290,070 0 0
DIANA SHIPPING I COMMON STOCK Y2066G104 2,111 706,062 SH   SOLE 0 706,062 0 0
DICK'S SPORTING COMMON STOCK 253393102 9,928 130,372 SH   SOLE 0 130,372 0 0
DIGI INTL INC COMMON STOCK 253798102 499 26,287 SH   SOLE 0 26,287 0 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 3,643 297,658 SH Call SOLE 0 0 0 297,658
DIGITAL REALTY REIT 253868103 758 5,383 SH   SOLE 0 5,383 0 0
DIGITAL TRANSFOR UNIT 25401K206 8,892 900,000 SH   SOLE 0 900,000 0 0
DISCOVER FINANCI COMMON STOCK 254709108 1,002 10,550 SH   SOLE 0 10,550 0 0
DISCOVERY INC - COMMON STOCK 25470F104 62,037 1,427,444 SH   SOLE 0 1,346,934 0 80,510
DISCOVERY INC - COMMON STOCK 25470F104 18,477 425,160 SH   OTR 2,811,377 0 425,160 0
DISCOVERY INC-C COMMON STOCK 25470F302 16,758 454,255 SH   OTR 2,811,377 0 454,255 0
DISCOVERY INC-C COMMON STOCK 25470F302 79,373 2,151,634 SH   SOLE 0 2,065,614 0 86,020
DISH NETWORK-A COMMON STOCK 25470M109 3,413 94,278 SH   SOLE 0 94,278 0 0
DISRUPTIVE ACQUI UNIT G2770Y110 10,868 1,100,000 SH   SOLE 0 1,100,000 0 0
DJ EURO STK 50 ETP 78463X202 422 9,472 SH   SOLE 0 9,472 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 314 5,783 SH   SOLE 0 5,783 0 0
DMY TECH GRP IV UNIT 23344K201 2,544 253,403 SH   SOLE 0 253,403 0 0
DMY TECH III-A EQUITY WRT 233278118 998 92,634 SH Call SOLE 0 0 0 92,634
DMY TECHNOLOGY COMMON STOCK 233277102 1,919 130,465 SH   SOLE 0 130,465 0 0
DMY TECHNOLOGY EQUITY WRT 233277110 1,322 89,862 SH Call SOLE 0 0 0 89,862
DOCUSIGN INC COMMON STOCK 256163106 27,416 135,424 SH   SOLE 0 135,424 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 1,550 7,651 SH   SOLE 0 7,651 0 0
DOMINION ENERGY COMMON STOCK 25746U109 9,741 128,237 SH   SOLE 0 128,237 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 1,957 5,320 SH   SOLE 0 5,320 0 0
DOMO INC- CL B COMMON STOCK 257554105 1,482 26,337 SH   SOLE 0 26,337 0 0
DOORDASH INC-A COMMON STOCK 25809K105 39,995 305,002 SH   SOLE 0 305,002 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 754 57,446 SH   SOLE 0 57,446 0 0
DOW INC COMMON STOCK 260557103 1,013 15,847 SH   SOLE 0 15,847 0 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 21,861 356,433 SH   SOLE 0 356,433 0 0
DRAGONEER GRO- A COMMON STOCK G28314105 1,075 104,569 SH   SOLE 0 104,569 0 0
DRAGONEER GROW-A EQUITY WRT G28302118 848 83,538 SH Call SOLE 0 0 0 83,538
DRAGONEER GROWT COMMON STOCK G28315102 6,066 600,000 SH   SOLE 0 600,000 0 0
DRDGOLD LTD-ADR ADR 26152H301 1,422 150,340 SH   SOLE 0 150,340 0 0
DRIL-QUIP INC COMMON STOCK 262037104 1,059 31,883 SH   SOLE 0 31,883 0 0
DRIVE SHACK INC COMMON STOCK 262077100 235 73,231 SH   SOLE 0 73,231 0 0
DTE ENERGY CO COMMON STOCK 233331107 11,984 90,012 SH   SOLE 0 90,012 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,572 57,727 SH   SOLE 0 57,727 0 0
DUKE REALTY CORP REIT 264411505 9,290 221,558 SH   SOLE 0 221,558 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 2,377 30,772 SH   SOLE 0 30,772 0 0
DYADIC INTERNATI COMMON STOCK 26745T101 1,942 353,666 SH   SOLE 0 353,666 0 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 3,407 346,586 SH   SOLE 0 346,586 0 0
DYNEX CAPITAL REIT 26817Q886 12,601 665,669 SH   SOLE 0 665,669 0 0
E2OPEN PARENT HO EQUITY WRT 29788T111 1,190 119,434 SH Call SOLE 0 0 0 119,434
EAGLE BULK SHIPP COMMON STOCK Y2187A150 673 18,621 SH   SOLE 0 18,621 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 979 23,449 SH   SOLE 0 23,449 0 0
EARGO INC COMMON STOCK 270087109 1,099 22,001 SH   SOLE 0 22,001 0 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 367 51,320 SH   SOLE 0 51,320 0 0
EAST RESOURCES-A COMMON STOCK 274681105 8,324 851,127 SH   SOLE 0 851,127 0 0
EAST RESOURCES-A EQUITY WRT 274681113 2,448 250,307 SH Call SOLE 0 0 0 250,307
EAST STONE ACQUI EQUITY WRT G2911D116 1,843 184,489 SH Call SOLE 0 0 0 184,489
EAST WEST BNCRP COMMON STOCK 27579R104 664 8,996 SH   SOLE 0 8,996 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 6,707 60,901 SH   SOLE 0 60,901 0 0
EATON CORP PLC COMMON STOCK G29183103 1,792 12,961 SH   SOLE 0 12,961 0 0
EBANG INTL HLD-A COMMON STOCK G3R33A106 272 34,135 SH   SOLE 0 34,135 0 0
EBAY INC COMMON STOCK 278642103 4,013 65,526 SH   SOLE 0 65,526 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 5,205 216,868 SH   SOLE 0 216,868 0 0
ECP ENVIRONMENTA UNIT 26829T209 3,798 378,623 SH   SOLE 0 378,623 0 0
EDIFY ACQUISIT-A COMMON STOCK 28059Q103 2,412 249,988 SH   SOLE 0 249,988 0 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111 1,206 124,994 SH Call SOLE 0 0 0 124,994
EDISON INTL COMMON STOCK 281020107 3,166 54,032 SH   SOLE 0 54,032 0 0
EDWARDS LIFE COMMON STOCK 28176E108 7,989 95,520 SH   SOLE 0 95,520 0 0
EGAIN CORP COMMON STOCK 28225C806 1,096 115,536 SH   SOLE 0 115,536 0 0
EJF ACQUISITION UNIT G2955B117 6,354 638,557 SH   SOLE 0 638,557 0 0
EKSO BIONICS HOL COMMON STOCK 282644301 303 49,095 SH   SOLE 0 49,095 0 0
EL POLLO LOCO HO COMMON STOCK 268603107 1,777 110,289 SH   SOLE 0 110,289 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 3,079 104,551 SH   SOLE 0 104,551 0 0
ELDORADO GOLD COMMON STOCK 284902509 291 26,955 SH   SOLE 0 26,955 0 0
ELECTROCORE INC COMMON STOCK 28531P103 597 289,756 SH   SOLE 0 289,756 0 0
ELI LILLY & CO COMMON STOCK 532457108 3,767 20,163 SH   SOLE 0 20,163 0 0
ELYS GAME TECHNO COMMON STOCK 290734102 1,276 240,792 SH   SOLE 0 240,792 0 0
EMPOWER -CLASS A COMMON STOCK G3R39W102 7,525 753,982 SH   SOLE 0 753,982 0 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 967 99,992 SH   SOLE 0 99,992 0 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 483 49,996 SH Call SOLE 0 0 0 49,996
ENBRIDGE INC COMMON STOCK 29250N105 36,545 1,003,524 SH   SOLE 0 1,003,524 0 0
ENCORE WIRE COMMON STOCK 292562105 585 8,715 SH   SOLE 0 8,715 0 0
ENDAVA PLC-ADR ADR 29260V105 43,087 508,769 SH   SOLE 0 508,769 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 5,225 110,105 SH   SOLE 0 110,105 0 0
ENERGY FUELS INC COMMON STOCK 292671708 237 41,671 SH   SOLE 0 41,671 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 775 42,249 SH   SOLE 0 42,249 0 0
ENERGY TRANSFER MLP 29273V100 5,294 689,399 SH   SOLE 0 689,399 0 0
ENERPLUS CORP COMMON STOCK 292766102 7 1,494 SH   OTR 2,811,377 0 1,494 0
ENERPLUS CORP COMMON STOCK 292766102 170 33,739 SH   SOLE 0 33,739 0 0
ENLIVEX THERAPEU COMMON STOCK M4130Y106 376 33,889 SH   SOLE 0 33,889 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 281 7,917 SH   SOLE 0 7,917 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 10,080 62,157 SH   SOLE 0 62,157 0 0
ENTERPRISE PRODU MLP 293792107 936 42,515 SH   SOLE 0 42,515 0 0
ENTRAVISION CO-A COMMON STOCK 29382R107 670 165,863 SH   SOLE 0 165,863 0 0
ENVIRONMENTAL IM UNIT 29408N205 285 28,207 SH   SOLE 0 28,207 0 0
ENVIVA PARTNERS MLP 29414J107 689 14,258 SH   SOLE 0 14,258 0 0
EOS ENERGY ENTER COMMON STOCK 29415C101 1,929 97,822 SH   SOLE 0 97,822 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 87,348 220,192 SH   SOLE 0 220,192 0 0
EPIZYME INC COMMON STOCK 29428V104 1,810 207,760 SH   SOLE 0 207,760 0 0
EQ HEALTH ACQUIS UNIT 26886A200 8,386 846,237 SH   SOLE 0 846,237 0 0
EQUINIX INC REIT 29444U700 3,521 5,181 SH   SOLE 0 5,181 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 2,798 85,761 SH   SOLE 0 85,761 0 0
ERICSSON LM-ADR ADR 294821608 7,500 568,567 SH   SOLE 0 568,567 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 1,277 5,778 SH   SOLE 0 5,778 0 0
EROS STX GLOBAL COMMON STOCK G3788M114 10,807 5,971,059 SH   SOLE 0 5,971,059 0 0
ESM ACQUISITION UNIT G3195H120 8,946 900,000 SH   SOLE 0 900,000 0 0
ESPERION THERAPE COMMON STOCK 29664W105 28,882 1,029,701 SH   SOLE 0 1,029,701 0 0
ESPORTS ENTERTAI COMMON STOCK 29667K306 909 60,542 SH   SOLE 0 60,542 0 0
ESSENTIAL UTILIT COMMON STOCK 29670G102 1,850 41,350 SH   SOLE 0 41,350 0 0
ESSEX PROPERTY REIT 297178105 4,426 16,284 SH   SOLE 0 16,284 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 1,043 16,689 SH   SOLE 0 16,689 0 0
ESTEE LAUDER COMMON STOCK 518439104 5,564 19,131 SH   SOLE 0 19,131 0 0
ETFMG-ALT HRVST ETP 26924G508 276 12,053 SH   SOLE 0 12,053 0 0
ETHAN ALLEN COMMON STOCK 297602104 9,769 353,807 SH   SOLE 0 353,807 0 0
ETSY INC COMMON STOCK 29786A106 28,691 142,264 SH   SOLE 0 142,264 0 0
EURONET WORLDWID COMMON STOCK 298736109 1,535 11,093 SH   SOLE 0 11,093 0 0
EUROPEAN BIOTECH UNIT G3167F110 3,274 325,770 SH   SOLE 0 325,770 0 0
EUROPEAN SUSTAIN COMMON STOCK G3194F109 3,402 349,990 SH   SOLE 0 349,990 0 0
EUROPEAN SUSTAIN EQUITY WRT G3194F117 1,701 174,995 SH Call SOLE 0 0 0 174,995
EVELO BIOSCIENCE COMMON STOCK 299734103 1,603 149,926 SH   SOLE 0 149,926 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 8,868 73,181 SH   SOLE 0 73,181 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 821 3,312 SH   SOLE 0 3,312 0 0
EVERGY INC COMMON STOCK 30034W106 4,896 82,234 SH   SOLE 0 82,234 0 0
EVERQUOTE INC-A COMMON STOCK 30041R108 2,530 69,709 SH   SOLE 0 69,709 0 0
EVERSOURCE ENERG COMMON STOCK 30040W108 972 11,221 SH   SOLE 0 11,221 0 0
EVOGENE LTD COMMON STOCK M4119S104 65 12,872 SH   SOLE 0 12,872 0 0
EVOLUS INC COMMON STOCK 30052C107 3,483 268,123 SH   SOLE 0 268,123 0 0
EXACT SCIENCES COMMON STOCK 30063P105 3,525 26,750 SH   SOLE 0 26,750 0 0
EXECUTIVE NET-A COMMON STOCK 30158L100 11,010 1,132,717 SH   SOLE 0 1,132,717 0 0
EXECUTIVE NET-A EQUITY WRT 30158L118 1,367 140,610 SH Call SOLE 0 0 0 140,610
EXELON CORP COMMON STOCK 30161N101 1,518 34,705 SH   SOLE 0 34,705 0 0
EXLSERVICE HOLDI COMMON STOCK 302081104 658 7,303 SH   SOLE 0 7,303 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 86,867 504,689 SH   SOLE 0 504,689 0 0
EXTENDED STAY AM UNIT 30224P200 4,729 239,417 SH   SOLE 0 239,417 0 0
EXTRA SPACE STOR REIT 30225T102 25,854 195,050 SH   SOLE 0 195,050 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 43,146 772,793 SH   SOLE 0 772,793 0 0
EYEPOINT PHARMAC COMMON STOCK 30233G209 1,087 106,947 SH   SOLE 0 106,947 0 0
F5 NETWORKS COMMON STOCK 315616102 434 2,081 SH   SOLE 0 2,081 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 65,099 221,031 SH   SOLE 0 221,031 0 0
FACTSET RESEARCH COMMON STOCK 303075105 6,624 21,466 SH   SOLE 0 21,466 0 0
FALCON CAPITAL-A COMMON STOCK 30606L108 4,063 407,472 SH   SOLE 0 407,472 0 0
FALCON CAPITAL-A EQUITY WRT 30606L116 3,752 376,327 SH Call SOLE 0 0 0 376,327
FANGDD NETWO-ADR ADR 30712L109 878 139,553 SH   SOLE 0 139,553 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 30,777 580,464 SH   OTR 2,811,377 0 580,464 0
FARFETCH LTD-A COMMON STOCK 30744W107 128,965 2,432,358 SH   SOLE 0 2,322,439 0 109,919
FARMLAND PARTNER REIT 31154R109 419 37,400 SH   SOLE 0 37,400 0 0
FAST ACQUISITI-A EQUITY WRT 311875116 1,300 103,837 SH Call SOLE 0 0 0 103,837
FAST ACQUISITION UNIT 311874200 5,964 600,000 SH   SOLE 0 600,000 0 0
FASTENAL CO COMMON STOCK 311900104 229 4,561 SH   SOLE 0 4,561 0 0
FED REALTY INVS REIT 313747206 2,828 27,874 SH   SOLE 0 27,874 0 0
FED SIGNAL CORP COMMON STOCK 313855108 921 24,049 SH   SOLE 0 24,049 0 0
FEDERATED HERMES COMMON STOCK 314211103 2,467 78,811 SH   SOLE 0 78,811 0 0
FEDEX CORP COMMON STOCK 31428X106 18,319 64,495 SH   SOLE 0 64,495 0 0
FERGUSON PLC COMMON STOCK G3421J106 2,345 19,606 SH   SOLE 0 19,606 0 0
FERRO CORP COMMON STOCK 315405100 4,021 238,508 SH   SOLE 0 238,508 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 2,793 68,684 SH   SOLE 0 68,684 0 0
FIFTH WALL ACQ-A COMMON STOCK 316790104 2,000 200,000 SH   SOLE 0 200,000 0 0
FINSERV ACQUIS-A EQUITY WRT 318085115 1,834 140,000 SH Call SOLE 0 0 0 140,000
FINSERV ACQUISIT UNIT 31809Y202 996 100,000 SH   SOLE 0 100,000 0 0
FINTECH EVOLUTIO UNIT G3R19A112 7,717 781,870 SH   SOLE 0 781,870 0 0
FINVOLUTION GROU ADR 31810T101 7,621 1,087,226 SH   SOLE 0 1,087,226 0 0
FIREEYE INC COMMON STOCK 31816Q101 14,541 743,005 SH   SOLE 0 743,005 0 0
FIRST BANK/HAMIL COMMON STOCK 31931U102 182 14,941 SH   SOLE 0 14,941 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 565 24,082 SH   SOLE 0 24,082 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 3,143 18,845 SH   SOLE 0 18,845 0 0
FIRST RESERVE SU UNIT 336169206 5,435 543,535 SH   SOLE 0 543,535 0 0
FIRST TR INTRNET ETP 33733E302 11,224 51,466 SH   SOLE 0 51,466 0 0
FIRST TRUST US I ETP 336920103 1,391 11,674 SH   SOLE 0 11,674 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 259 7,458 SH   SOLE 0 7,458 0 0
FIRSTMARK HORI-A COMMON STOCK 33765Y101 3,890 388,987 SH   SOLE 0 388,987 0 0
FIRSTMARK HORI-A EQUITY WRT 33765Y119 1,333 133,329 SH Call SOLE 0 0 0 133,329
FISERV INC COMMON STOCK 337738108 15,825 132,937 SH   SOLE 0 126,416 0 6,521
FISERV INC COMMON STOCK 337738108 4,099 34,434 SH   OTR 2,811,377 0 34,434 0
FISKER INC COMMON STOCK 33813J106 2,843 165,124 SH   SOLE 0 165,124 0 0
FIVE BELOW COMMON STOCK 33829M101 24,601 128,944 SH   SOLE 0 128,944 0 0
FIVERR INTERNATI COMMON STOCK M4R82T106 5,675 26,135 SH   SOLE 0 26,135 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 241 5,343 SH   OTR 2,811,377 0 5,343 0
FLAGSTAR BANCORP COMMON STOCK 337930705 6,122 135,736 SH   SOLE 0 135,736 0 0
FLAME ACQUISITIO UNIT 33850F207 5,932 597,396 SH   SOLE 0 597,396 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 1,485 5,528 SH   SOLE 0 5,528 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 1,114 124,512 SH   SOLE 0 124,512 0 0
FLIR SYSTEMS COMMON STOCK 302445101 13,036 230,855 SH   SOLE 0 230,855 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 11,698 122,526 SH   SOLE 0 122,526 0 0
FLOTEK INDS COMMON STOCK 343389102 86 50,949 SH   SOLE 0 50,949 0 0
FLY LEASING-ADR ADR 34407D109 1,547 91,784 SH   SOLE 0 91,784 0 0
FMC CORP COMMON STOCK 302491303 4,127 37,308 SH   SOLE 0 37,308 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 12,273 294,863 SH   SOLE 0 294,863 0 0
FOLEY TRASIM-A COMMON STOCK 34431F104 1,521 151,463 SH   SOLE 0 151,463 0 0
FOLEY TRASIM-A EQUITY WRT 34431F112 837 83,327 SH Call SOLE 0 0 0 83,327
FOMENTO ECON-ADR ADR 344419106 7,037 93,417 SH   SOLE 0 93,417 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,597 63,951 SH   SOLE 0 63,951 0 0
FORD MOTOR CO COMMON STOCK 345370860 28,535 2,329,310 SH   SOLE 0 2,329,310 0 0
FOREST ROAD ACQ UNIT 34619V202 6,155 617,929 SH   SOLE 0 617,929 0 0
FOREST ROAD-CL A EQUITY WRT 34619R110 1,719 169,820 SH Call SOLE 0 0 0 169,820
FORTE BIOSCIENCE COMMON STOCK 34962G109 215 6,272 SH   SOLE 0 6,272 0 0
FORTIS INC COMMON STOCK 349553107 1,111 25,600 SH   SOLE 0 25,600 0 0
FORTISTAR SUST-A COMMON STOCK 34962M106 1,452 149,994 SH   SOLE 0 149,994 0 0
FORTISTAR SUST-A EQUITY WRT 34962M114 726 74,997 SH Call SOLE 0 0 0 74,997
FORTIVE CORP COMMON STOCK 34959J108 15,858 224,494 SH   SOLE 0 224,494 0 0
FORTRESS CAPITAL COMMON STOCK G36427105 2,348 239,289 SH   SOLE 0 239,289 0 0
FORTRESS CAPITAL EQUITY WRT G36427121 274 27,998 SH Call SOLE 0 0 0 27,998
FORTRESS VALU IV UNIT 34964K207 19,800 2,000,000 SH   SOLE 0 2,000,000 0 0
FORTRESS VALUE-A COMMON STOCK 349642108 9,716 974,591 SH   SOLE 0 974,591 0 0
FORTRESS VALUE-A EQUITY WRT 349642116 1,595 159,997 SH Call SOLE 0 0 0 159,997
FORTRESS VALUE-A COMMON STOCK 34964G107 3,557 359,975 SH   SOLE 0 359,975 0 0
FORTRESS VALUE-A EQUITY WRT 34964G115 711 71,995 SH Call SOLE 0 0 0 71,995
FORUM MERGER I-A COMMON STOCK 349885103 275 27,576 SH   SOLE 0 27,576 0 0
FORUM MERGER I-A EQUITY WRT 349885111 1,234 123,712 SH Call SOLE 0 0 0 123,712
FORUM MERGER IV UNIT 349875203 8,910 900,000 SH   SOLE 0 900,000 0 0
FOX CORP - A COMMON STOCK 35137L105 23,350 646,637 SH   SOLE 0 646,637 0 0
FOX CORP - B COMMON STOCK 35137L204 11,987 343,194 SH   SOLE 0 343,194 0 0
FRANCHISE GROUP COMMON STOCK 35180X105 1,428 39,536 SH   SOLE 0 39,536 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 3,996 50,628 SH   SOLE 0 50,628 0 0
FRANKLIN RES INC COMMON STOCK 354613101 833 28,129 SH   SOLE 0 28,129 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 63 17,692 SH   SOLE 0 17,692 0 0
FREEDOM ACQUISIT UNIT G3663X102 11,862 1,189,751 SH   SOLE 0 1,189,751 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 50,840 1,543,899 SH   SOLE 0 1,543,899 0 0
FRESHPET INC COMMON STOCK 358039105 4,016 25,286 SH   SOLE 0 25,286 0 0
FRONTDOOR IN COMMON STOCK 35905A109 756 14,072 SH   SOLE 0 14,072 0 0
FRONTIER ACQUISI UNIT G36826116 5,070 510,603 SH   SOLE 0 510,603 0 0
FRONTLINE LTD COMMON STOCK G3682E192 2,017 278,164 SH   SOLE 0 278,164 0 0
FS DEVELOPMENT-A COMMON STOCK 30318F100 1,209 121,440 SH   SOLE 0 121,440 0 0
FTAC ATHENA ACQU UNIT G37283127 251 25,000 SH   SOLE 0 25,000 0 0
FTAC HERA ACQUIS UNIT G3728Y129 23,017 2,304,000 SH   SOLE 0 2,304,000 0 0
FTAC OLYMPUS A-A COMMON STOCK G37288100 1,615 152,732 SH   SOLE 0 152,732 0 0
FTAC OLYMPUS A-A EQUITY WRT G37288126 9,336 883,252 SH Call SOLE 0 0 0 883,252
FTAC PARNASSUS A UNIT 30319B207 5,198 523,481 SH   SOLE 0 523,481 0 0
FUBOTV INC COMMON STOCK 35953D104 2,113 95,519 SH   OTR 2,811,377 0 95,519 0
FUBOTV INC COMMON STOCK 35953D104 7,096 320,807 SH   SOLE 0 302,719 0 18,088
FUEL TECH INC COMMON STOCK 359523107 319 101,444 SH   SOLE 0 101,444 0 0
FULGENT GENETICS COMMON STOCK 359664109 5,486 56,778 SH   SOLE 0 56,778 0 0
FUNKO INC-CL A COMMON STOCK 361008105 8,915 452,964 SH   SOLE 0 452,964 0 0
FUSION ACQUISIIO UNIT 36118N201 16,864 1,698,301 SH   SOLE 0 1,698,301 0 0
FUSION FUEL GR-A COMMON STOCK G3R25D118 457 34,081 SH   SOLE 0 34,081 0 0
FUTU HOLDING-ADR ADR 36118L106 10,379 65,355 SH   SOLE 0 65,355 0 0
G SQUARED ASCEND UNIT G4204R125 10,340 1,034,035 SH   SOLE 0 1,034,035 0 0
GAIA INC COMMON STOCK 36269P104 1,225 103,004 SH   SOLE 0 103,004 0 0
GALERA THERAPEUT COMMON STOCK 36338D108 478 54,114 SH   SOLE 0 54,114 0 0
GAMING & HOSPITA UNIT 364681205 7,425 750,000 SH   SOLE 0 750,000 0 0
GAP INC/THE COMMON STOCK 364760108 39,935 1,340,998 SH   SOLE 0 1,340,998 0 0
GARMIN LTD COMMON STOCK H2906T109 24,612 186,667 SH   SOLE 0 186,667 0 0
GARTNER INC COMMON STOCK 366651107 8,133 44,548 SH   SOLE 0 44,548 0 0
GASLOG PARTNERS COMMON STOCK Y2687W108 1,992 745,937 SH   SOLE 0 745,937 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 793 32,321 SH   SOLE 0 32,321 0 0
GDS HLDGS - ADR ADR 36165L108 17,044 210,180 SH   SOLE 0 210,180 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 4,219 418,507 SH   SOLE 0 418,507 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 5,439 16,611 SH   SOLE 0 16,611 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,133 86,267 SH   SOLE 0 86,267 0 0
GENERAL MILLS IN COMMON STOCK 370334104 8,085 131,850 SH   SOLE 0 131,850 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 20,340 353,981 SH   SOLE 0 353,981 0 0
GENETRON HOLDING ADR 37186H100 4,377 203,958 SH   SOLE 0 203,958 0 0
GENMAB A/S-S ADR ADR 372303206 282 8,595 SH   SOLE 0 8,595 0 0
GENMARK DIAGNOST COMMON STOCK 372309104 809 33,868 SH   SOLE 0 33,868 0 0
GENPREX INC COMMON STOCK 372446104 158 36,764 SH   SOLE 0 36,764 0 0
GENTHERM INC COMMON STOCK 37253A103 970 13,086 SH   SOLE 0 13,086 0 0
GENUINE PARTS CO COMMON STOCK 372460105 366 3,165 SH   SOLE 0 3,165 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 1,031 310,439 SH   SOLE 0 310,439 0 0
GIGCAPITAL2 INC EQUITY WRT 375036118 3,009 300,000 SH Call SOLE 0 0 0 300,000
GIGCAPITAL4 INC UNIT 37518G200 6,315 639,859 SH   SOLE 0 639,859 0 0
GILAT SATEL NETW COMMON STOCK M51474118 469 44,841 SH   SOLE 0 44,841 0 0
GILEAD SCIENCES COMMON STOCK 375558103 3,132 48,459 SH   SOLE 0 48,459 0 0
GLASS HOUSES ACQ UNIT 37714P202 6,018 600,000 SH   SOLE 0 600,000 0 0
GLAUKOS CORP COMMON STOCK 377322102 698 8,317 SH   SOLE 0 8,317 0 0
GLENFARNE MERGER UNIT 378579205 7,440 750,000 SH   SOLE 0 750,000 0 0
GLOBAL BLUE GROU EQUITY WRT H33700115 2,045 167,896 SH Call SOLE 0 0 0 167,896
GLOBAL MEDICAL R REIT 37954A204 2,972 226,745 SH   SOLE 0 226,745 0 0
GLOBAL PARTNER-A COMMON STOCK G3934P102 5,338 548,598 SH   SOLE 0 548,598 0 0
GLOBAL PARTNER-A EQUITY WRT G3934P128 890 91,433 SH Call SOLE 0 0 0 91,433
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,170 10,766 SH   SOLE 0 10,766 0 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 3,194 329,298 SH   SOLE 0 329,298 0 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 1,073 110,581 SH Call SOLE 0 0 0 110,581
GLOBANT SA COMMON STOCK L44385109 10,045 48,387 SH   SOLE 0 48,387 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,890 19,562 SH   SOLE 0 19,562 0 0
GLU MOBILE INC COMMON STOCK 379890106 648 51,908 SH   SOLE 0 51,908 0 0
GO ACQUISITION-A COMMON STOCK 362019101 19,306 1,959,982 SH   SOLE 0 1,959,982 0 0
GO ACQUISITION-A EQUITY WRT 362019119 2,955 299,994 SH Call SOLE 0 0 0 299,994
GOGO INC COMMON STOCK 38046C109 3,858 399,403 SH   SOLE 0 399,403 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 1,145 111,949 SH   SOLE 0 111,949 0 0
GOLD RESOURCE CO COMMON STOCK 38068T105 848 321,194 SH   SOLE 0 321,194 0 0
GOLDEN ARROW MER UNIT 380799205 7,463 750,000 SH   SOLE 0 750,000 0 0
GOLDEN FALCON -A COMMON STOCK 38102H109 5,828 602,663 SH   SOLE 0 602,663 0 0
GOLDEN FALCON -A EQUITY WRT 38102H117 2,417 249,997 SH Call SOLE 0 0 0 249,997
GOLDEN OCEAN GRO COMMON STOCK G39637205 24,615 3,554,220 SH   SOLE 0 3,554,220 0 0
GOLDEN STAR RES COMMON STOCK 38119T807 220 74,489 SH   SOLE 0 74,489 0 0
GOLDMAN SACHS BD COMMON STOCK 38147U107 304 15,729 SH   SOLE 0 15,729 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 2,220 6,790 SH   SOLE 0 6,790 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 3,318 226,945 SH   SOLE 0 226,945 0 0
GOODRICH PETROLE COMMON STOCK 382410843 195 20,582 SH   SOLE 0 20,582 0 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 1,021 26,157 SH   SOLE 0 26,157 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 7,724 663,520 SH   SOLE 0 663,520 0 0
GORES GUGGENHEIM UNIT 38286Q206 19,860 2,000,000 SH   SOLE 0 2,000,000 0 0
GORES HOLDG VIII UNIT 382863207 3,750 375,000 SH   SOLE 0 375,000 0 0
GORES HOLDINGS V UNIT 38286T200 8,054 808,667 SH   SOLE 0 808,667 0 0
GORES HOLDINGS-A COMMON STOCK 382864106 15,673 1,570,448 SH   SOLE 0 1,570,448 0 0
GORES HOLDINGS-A EQUITY WRT 382864114 2,994 299,998 SH Call SOLE 0 0 0 299,998
GORES METROPOU-A COMMON STOCK 382873107 4,905 499,960 SH   SOLE 0 499,960 0 0
GORES METROPOU-A EQUITY WRT 382873115 981 99,992 SH Call SOLE 0 0 0 99,992
GORES TECHNOLOGY UNIT 382870202 3,246 323,671 SH   SOLE 0 323,671 0 0
GORES TECHNOLOGY UNIT 38287L206 7,734 775,775 SH   SOLE 0 775,775 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 178 19,252 SH   SOLE 0 19,252 0 0
GP STRATEGIES COMMON STOCK 36225V104 185 10,626 SH   SOLE 0 10,626 0 0
GRACELL BIOT-ADR ADR 38406L103 1,547 100,433 SH   SOLE 0 100,433 0 0
GRACO INC COMMON STOCK 384109104 314 4,384 SH   SOLE 0 4,384 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 4,764 389,533 SH   SOLE 0 389,533 0 0
GRAN TIERRA ENER COMMON STOCK 38500T101 345 492,451 SH   SOLE 0 492,451 0 0
GRANITE CONSTR COMMON STOCK 387328107 1,180 29,331 SH   SOLE 0 29,331 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 18,956 1,043,814 SH   SOLE 0 1,043,814 0 0
GRAYBUG VISION I COMMON STOCK 38942Q103 121 21,883 SH   SOLE 0 21,883 0 0
GREAT AJAX CORP REIT 38983D300 406 37,258 SH   SOLE 0 37,258 0 0
GREEN PLAINS INC COMMON STOCK 393222104 11,148 411,785 SH   SOLE 0 411,785 0 0
GREENHILL & CO COMMON STOCK 395259104 628 38,114 SH   SOLE 0 38,114 0 0
GREENLAND TECHNO COMMON STOCK G4095T107 641 51,837 SH   SOLE 0 51,837 0 0
GRIFFON CORP COMMON STOCK 398433102 1,511 55,627 SH   SOLE 0 55,627 0 0
GRIFOLS SA-ADR ADR 398438408 15,208 879,558 SH   SOLE 0 879,558 0 0
GRITSTONE BIO IN COMMON STOCK 39868T105 915 97,051 SH   SOLE 0 97,051 0 0
GROWGENERATION C COMMON STOCK 39986L109 3,267 65,741 SH   OTR 2,811,377 0 65,741 0
GROWGENERATION C COMMON STOCK 39986L109 27,724 557,920 SH   SOLE 0 545,511 0 12,409
GRUBHUB INC COMMON STOCK 400110102 9,467 157,781 SH   SOLE 0 157,781 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 5,453 51,840 SH   SOLE 0 51,840 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 470 9,297 SH   SOLE 0 9,297 0 0
GRUPO AVAL ACCIO ADR 40053W101 361 58,054 SH   SOLE 0 58,054 0 0
GS ACQUISITION-A COMMON STOCK 36258Q105 1,046 100,298 SH   SOLE 0 100,298 0 0
GS ACQUISITION-A EQUITY WRT 36258Q113 522 49,994 SH Call SOLE 0 0 0 49,994
GSI TECHNOLOGY COMMON STOCK 36241U106 77 11,493 SH   SOLE 0 11,493 0 0
GSX TECHEDU-ADR ADR 36257Y109 11,286 333,131 SH   OTR 2,811,377 0 333,131 0
GSX TECHEDU-ADR ADR 36257Y109 46,611 1,375,806 SH   SOLE 0 1,312,363 0 63,443
GTY TECHNOLOGY H COMMON STOCK 362409104 536 83,895 SH   SOLE 0 83,895 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 7,219 47,291 SH   SOLE 0 47,291 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 3,379 33,248 SH   SOLE 0 33,248 0 0
GW PHARM-ADR ADR 36197T103 18,449 85,060 SH   SOLE 0 85,060 0 0
GX ACQUISITION C UNIT 36260F204 14,894 1,499,900 SH   SOLE 0 1,499,900 0 0
H&R BLOCK INC COMMON STOCK 093671105 882 40,456 SH   SOLE 0 40,456 0 0
HAMILTON -A COMMON STOCK 40701T104 508 28,032 SH   SOLE 0 28,032 0 0
HAMILTON LANE-A COMMON STOCK 407497106 16,921 191,071 SH   SOLE 0 191,071 0 0
HAMILTON LANE-A COMMON STOCK 40749M103 1,950 199,983 SH   SOLE 0 199,983 0 0
HAMILTON LANE-A EQUITY WRT 40749M111 650 66,661 SH Call SOLE 0 0 0 66,661
HANESBRANDS INC COMMON STOCK 410345102 820 41,664 SH   SOLE 0 41,664 0 0
HANNON ARMSTRONG REIT 41068X100 384 6,846 SH   SOLE 0 6,846 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 302 7,519 SH   SOLE 0 7,519 0 0
HARMONY BIOSCIE COMMON STOCK 413197104 514 15,545 SH   SOLE 0 15,545 0 0
HARROW HEALTH IN COMMON STOCK 415858109 198 29,272 SH   SOLE 0 29,272 0 0
HARTFORD FINL SV COMMON STOCK 416515104 3,365 50,377 SH   SOLE 0 50,377 0 0
HARVARD BIOSCIEN COMMON STOCK 416906105 145 26,604 SH   SOLE 0 26,604 0 0
HASBRO INC COMMON STOCK 418056107 11,761 122,360 SH   SOLE 0 122,360 0 0
HAVERTY FURNITUR COMMON STOCK 419596101 5,184 139,388 SH   SOLE 0 139,388 0 0
HAYMAKER ACQUISI UNIT 42087R207 7,860 790,720 SH   SOLE 0 790,720 0 0
HDFC BANK-ADR ADR 40415F101 1,881 24,218 SH   SOLE 0 24,218 0 0
HEALTH CATALYST COMMON STOCK 42225T107 25,451 544,171 SH   SOLE 0 544,171 0 0
HEALTHCARE CAP-A COMMON STOCK 42228C101 966 99,990 SH   SOLE 0 99,990 0 0
HEALTHCARE CAP-A EQUITY WRT 42228C119 483 49,995 SH Call SOLE 0 0 0 49,995
HEALTHCOR CATALI COMMON STOCK G44125105 1,139 113,884 SH   SOLE 0 113,884 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 3,921 57,666 SH   SOLE 0 57,666 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 295 13,218 SH   SOLE 0 13,218 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 244 12,476 SH   SOLE 0 12,476 0 0
HEICO CORP COMMON STOCK 422806109 2,310 18,366 SH   SOLE 0 18,366 0 0
HEMISPHERE MEDIA COMMON STOCK 42365Q103 155 13,319 SH   SOLE 0 13,319 0 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 735 74,976 SH   SOLE 0 74,976 0 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 184 18,744 SH Call SOLE 0 0 0 18,744
HENRY SCHEIN INC COMMON STOCK 806407102 7,047 101,778 SH   SOLE 0 101,778 0 0
HERSHEY CO/THE COMMON STOCK 427866108 590 3,734 SH   SOLE 0 3,734 0 0
HESKA CORP COMMON STOCK 42805E306 5,188 30,791 SH   SOLE 0 30,791 0 0
HESS CORP COMMON STOCK 42809H107 2,617 36,987 SH   SOLE 0 36,987 0 0
HESS MIDSTREAM-A COMMON STOCK 428103105 8,278 369,187 SH   SOLE 0 369,187 0 0
HEWLETT PACKA COMMON STOCK 42824C109 367 23,318 SH   SOLE 0 23,318 0 0
HEXCEL CORP COMMON STOCK 428291108 290 5,186 SH   SOLE 0 5,186 0 0
HEXO CORP COMMON STOCK 428304307 247 38,200 SH   SOLE 0 38,200 0 0
HH&L ACQUISITION UNIT G39714111 1,223 121,121 SH   SOLE 0 121,121 0 0
HIG ACQUISITIO-A COMMON STOCK G44898107 7,366 741,033 SH   SOLE 0 741,033 0 0
HIGHCAPE CAPIT-A COMMON STOCK 42984L105 1,628 136,575 SH   SOLE 0 136,575 0 0
HIGHLAND TRANS-A COMMON STOCK G44690108 1,975 201,942 SH   SOLE 0 201,942 0 0
HIGHLAND TRANS-A EQUITY WRT G44690124 652 66,662 SH Call SOLE 0 0 0 66,662
HILL-ROM HOLDING COMMON STOCK 431475102 10,643 96,334 SH   SOLE 0 96,334 0 0
HIMS & HERS HEAL EQUITY WRT 433000114 1,102 83,332 SH Call SOLE 0 0 0 83,332
HNI CORP COMMON STOCK 404251100 902 22,812 SH   SOLE 0 22,812 0 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 334 22,949 SH   SOLE 0 22,949 0 0
HOLICITY INC-A EQUITY WRT 435063110 5,168 438,331 SH Call SOLE 0 0 0 438,331
HOLLYFRONTIER CO COMMON STOCK 436106108 934 26,101 SH   SOLE 0 26,101 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 4,443 354,824 SH   SOLE 0 354,824 0 0
HOME DEPOT INC COMMON STOCK 437076102 20,357 66,693 SH   SOLE 0 66,693 0 0
HOMESTREET INC COMMON STOCK 43785V102 1,208 27,414 SH   SOLE 0 27,414 0 0
HONEYWELL INTL COMMON STOCK 438516106 19,659 90,567 SH   SOLE 0 90,567 0 0
HOOKER FURNITURE COMMON STOCK 439038100 219 6,014 SH   SOLE 0 6,014 0 0
HORIZON ACQUI-A COMMON STOCK G46049105 6,011 608,382 SH   SOLE 0 608,382 0 0
HORIZON ACQUI-A EQUITY WRT G46049113 1,976 199,998 SH Call SOLE 0 0 0 199,998
HORIZON ACQUIS-A COMMON STOCK G46044106 6,156 603,486 SH   SOLE 0 603,486 0 0
HORIZON ACQUIS-A EQUITY WRT G46044114 3,740 366,661 SH Call SOLE 0 0 0 366,661
HORIZON THERAPEU COMMON STOCK G46188101 285 3,097 SH   SOLE 0 3,097 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 664 13,890 SH   SOLE 0 13,890 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 2,221 154,853 SH   SOLE 0 154,853 0 0
HOTH THERAPEUTIC COMMON STOCK 44148G105 50 25,399 SH   SOLE 0 25,399 0 0
HOVNANIAN ENT-A COMMON STOCK 442487401 1,751 16,556 SH   SOLE 0 16,556 0 0
HP INC COMMON STOCK 40434L105 859 27,047 SH   SOLE 0 27,047 0 0
HPX CORP COMMON STOCK G32219100 11,727 1,194,226 SH   SOLE 0 1,194,226 0 0
HPX CORP EQUITY WRT G32219126 982 99,999 SH Call SOLE 0 0 0 99,999
HUAZHU GROUP-ADR ADR 44332N106 46,071 839,192 SH   SOLE 0 839,192 0 0
HUBSPOT INC COMMON STOCK 443573100 9,243 20,348 SH   SOLE 0 20,348 0 0
HUDSON EX IN III UNIT 44376L206 8,833 890,451 SH   SOLE 0 890,451 0 0
HUDSON EXEC-CL A EQUITY WRT 443761119 1,488 149,999 SH Call SOLE 0 0 0 149,999
HUDSON EXECUTIVE COMMON STOCK 443760103 2,465 249,980 SH   SOLE 0 249,980 0 0
HUDSON EXECUTIVE EQUITY WRT 443760111 612 62,495 SH Call SOLE 0 0 0 62,495
HUMANCO ACQUIS-A COMMON STOCK 44487N109 995 99,990 SH   SOLE 0 99,990 0 0
HUMANCO ACQUIS-A EQUITY WRT 44487N117 497 49,995 SH Call SOLE 0 0 0 49,995
HUMANIGEN INC COMMON STOCK 444863203 9,173 480,268 SH   SOLE 0 480,268 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 3,136 18,661 SH   SOLE 0 18,661 0 0
HUNTSMAN CORP COMMON STOCK 447011107 5,242 181,808 SH   SOLE 0 181,808 0 0
HURCO COMPANIES COMMON STOCK 447324104 408 11,544 SH   SOLE 0 11,544 0 0
HUTCHMED CHI-ADR ADR 44842L103 1,087 38,508 SH   SOLE 0 38,508 0 0
HUYA INC-ADR ADR 44852D108 1,717 88,184 SH   SOLE 0 88,184 0 0
HYDROFARM HOLDIN COMMON STOCK 44888K209 560 9,275 SH   SOLE 0 9,275 0 0
HYRECAR INC COMMON STOCK 44916T107 1,394 142,288 SH   SOLE 0 142,288 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 3,762 120,882 SH   SOLE 0 120,882 0 0
IBERE PHARMACEUT UNIT G46843127 4,437 450,000 SH   SOLE 0 450,000 0 0
IBM COMMON STOCK 459200101 21,650 162,457 SH   SOLE 0 162,457 0 0
ICAHN ENTERPRISE MLP 451100101 11,903 221,566 SH   SOLE 0 221,566 0 0
ICLICK INTER-ADR ADR 45113Y104 2,707 230,049 SH   SOLE 0 230,049 0 0
ICON PLC COMMON STOCK G4705A100 7,490 38,146 SH   SOLE 0 38,146 0 0
ICU MEDICAL COMMON STOCK 44930G107 593 2,887 SH   SOLE 0 2,887 0 0
IDEAL POWER INC COMMON STOCK 451622203 770 58,187 SH   SOLE 0 58,187 0 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102 239 10,160 SH   SOLE 0 10,160 0 0
IDEXX LABS COMMON STOCK 45168D104 10,370 21,193 SH   SOLE 0 21,193 0 0
IGM BIOSCIENCES COMMON STOCK 449585108 1,998 26,046 SH   SOLE 0 26,046 0 0
IHS MARKIT LTD COMMON STOCK G47567105 43,750 452,061 SH   SOLE 0 452,061 0 0
II-VI INC COMMON STOCK 902104108 9,860 144,207 SH   SOLE 0 144,207 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 2,409 10,878 SH   SOLE 0 10,878 0 0
ILLUMINA INC COMMON STOCK 452327109 15,483 40,312 SH   SOLE 0 40,312 0 0
I-MAB-ADR ADR 44975P103 2,598 53,596 SH   SOLE 0 53,596 0 0
IMMERSION CORP COMMON STOCK 452521107 322 33,591 SH   SOLE 0 33,591 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 4,237 523,087 SH   SOLE 0 523,087 0 0
IMMUNOPRECISE AN COMMON STOCK 45257F200 325 33,423 SH   SOLE 0 33,423 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 340 21,194 SH   SOLE 0 21,194 0 0
IMPERIAL OIL COMMON STOCK 453038408 4,190 173,070 SH   SOLE 0 173,070 0 0
INCYTE CORP COMMON STOCK 45337C102 7,734 95,154 SH   SOLE 0 95,154 0 0
INDEPENDENCE HOL UNIT G4761A119 14,000 1,400,000 SH   SOLE 0 1,400,000 0 0
INFINITY PHARMAC COMMON STOCK 45665G303 2,236 691,892 SH   SOLE 0 691,892 0 0
INFORMATION SERV COMMON STOCK 45675Y104 299 68,047 SH   SOLE 0 68,047 0 0
INFRASTRUCTURE A COMMON STOCK 45686J104 1,414 86,731 SH   SOLE 0 86,731 0 0
INMODE LTD COMMON STOCK M5425M103 1,206 16,652 SH   SOLE 0 16,652 0 0
INNODATA INC COMMON STOCK 457642205 408 64,800 SH   SOLE 0 64,800 0 0
INOVIO PHARMACEU COMMON STOCK 45773H201 7,284 784,806 SH   SOLE 0 784,806 0 0
INOZYME PHARMA I COMMON STOCK 45790W108 1,026 51,813 SH   SOLE 0 51,813 0 0
INPHI CORP COMMON STOCK 45772F107 11,538 64,673 SH   SOLE 0 64,673 0 0
INSPIRE MEDICAL COMMON STOCK 457730109 76,063 367,471 SH   SOLE 0 367,471 0 0
INSPIRED ENTERTA COMMON STOCK 45782N108 1,234 132,852 SH   SOLE 0 132,852 0 0
INSTIL BIO INC COMMON STOCK 45783C101 4,512 179,891 SH   SOLE 0 179,891 0 0
INTEL CORP COMMON STOCK 458140100 112,458 1,757,170 SH   SOLE 0 1,757,170 0 0
INTELLIA THERAPE COMMON STOCK 45826J105 1,197 14,909 SH   SOLE 0 14,909 0 0
INTELLICHECK INC COMMON STOCK 45817G201 477 56,936 SH   SOLE 0 56,936 0 0
INTELLIGENT SYS COMMON STOCK 45816D100 201 4,909 SH   SOLE 0 4,909 0 0
INTER PARFUMS COMMON STOCK 458334109 533 7,520 SH   SOLE 0 7,520 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 48,807 668,223 SH   SOLE 0 668,223 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 1,772 76,723 SH   SOLE 0 76,723 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 586 5,246 SH   SOLE 0 5,246 0 0
INTERPRIVATE II UNIT 46064Q207 5,934 600,000 SH   SOLE 0 600,000 0 0
INTERPRIVATE III UNIT 46064R205 6,086 617,250 SH   SOLE 0 617,250 0 0
INTERPRIVATE IV UNIT 46064T201 7,921 800,902 SH   SOLE 0 800,902 0 0
INTEST CORP COMMON STOCK 461147100 119 10,069 SH   SOLE 0 10,069 0 0
INTEVAC INC COMMON STOCK 461148108 148 20,665 SH   SOLE 0 20,665 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 29,293 209,817 SH   SOLE 0 209,817 0 0
INTL PAPER CO COMMON STOCK 460146103 917 16,956 SH   SOLE 0 16,956 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 96,174 2,834,460 SH   SOLE 0 2,834,460 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 11,962 16,188 SH   SOLE 0 16,188 0 0
INVACARE CORP COMMON STOCK 461203101 88 10,935 SH   SOLE 0 10,935 0 0
INVESCO LTD COMMON STOCK G491BT108 3,497 138,661 SH   SOLE 0 138,661 0 0
INVESCO QQQ TRUS ETP 46090E103 6,513 20,410 SH   SOLE 0 20,410 0 0
INVESCO SENIOR L ETP 46138G508 11,890 537,301 SH   SOLE 0 537,301 0 0
INVESTIND-CLS A COMMON STOCK G4771L105 5,854 600,394 SH   SOLE 0 600,394 0 0
INVESTIND-CLS A EQUITY WRT G4771L113 1,950 199,995 SH Call SOLE 0 0 0 199,995
INVITAE CORP COMMON STOCK 46185L103 28,760 752,679 SH   SOLE 0 752,679 0 0
INVITATION HOMES REIT 46187W107 3,651 114,142 SH   SOLE 0 114,142 0 0
ION ACQUISITION UNIT G49393120 1,016 100,000 SH   SOLE 0 100,000 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 1,323 41,799 SH   SOLE 0 41,799 0 0
IPG PHOTONICS COMMON STOCK 44980X109 3,467 16,439 SH   SOLE 0 16,439 0 0
IQIYI INC Convertible Debt 46267XAE8 5,184 5,000,000 PRN   SOLE 0 0 0 5,000,000
IQIYI INC-ADR ADR 46267X108 17,600 1,058,976 SH   OTR 2,811,377 0 1,058,976 0
IQIYI INC-ADR ADR 46267X108 80,323 4,832,879 SH   SOLE 0 4,632,347 0 200,532
IRHYTHM TECHNOLO COMMON STOCK 450056106 4,208 30,306 SH   SOLE 0 30,306 0 0
IROBOT CORP COMMON STOCK 462726100 12,631 103,378 SH   SOLE 0 103,378 0 0
IRON MOUNTAIN REIT 46284V101 212 5,716 SH   SOLE 0 5,716 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 149 13,350 SH   SOLE 0 13,350 0 0
ISHARES ETP 464288281 31,808 292,141 SH   SOLE 0 292,141 0 0
ISHARES CHINA LA ETP 464287184 13,710 293,841 SH   SOLE 0 293,841 0 0
ISHARES IBOXX H/ ETP 464288513 110,624 1,268,903 SH   SOLE 0 1,268,903 0 0
ISHARES MSCI BRA ETP 464286400 3,015 90,142 SH   SOLE 0 90,142 0 0
ISHARES MSCI IND ETP 46429B598 4,587 108,748 SH   SOLE 0 108,748 0 0
ISHARES MSCI ITA ETP 46434G830 1,119 35,497 SH   SOLE 0 35,497 0 0
ISHARES MSCI JPN ETP 46434G822 259 3,779 SH   SOLE 0 3,779 0 0
ISHARES MSCI SIN ETP 46434G780 855 36,527 SH   SOLE 0 36,527 0 0
ISHARES S&P NATS ETP 464287515 12,380 36,260 SH   SOLE 0 36,260 0 0
ISHARES SILVER T ETP 46428Q109 2,873 126,571 SH   SOLE 0 126,571 0 0
ISHARES U.S. MED ETP 464288810 2,126 6,435 SH   SOLE 0 6,435 0 0
ISHARES-AUSTRALI ETP 464286103 531 21,401 SH   SOLE 0 21,401 0 0
ISHARES-DJ BSC M ETP 464287838 376 2,998 SH   SOLE 0 2,998 0 0
ISHARES-GERMANY ETP 464286806 5,768 172,480 SH   SOLE 0 172,480 0 0
ISHARES-IBOXX IV ETP 464287242 45,829 352,398 SH   SOLE 0 352,398 0 0
ISHARES-MSCI EAF ETP 464287465 517 6,816 SH   SOLE 0 6,816 0 0
ISOS ACQUISITION UNIT G4962C120 9,761 980,000 SH   SOLE 0 980,000 0 0
ITHAX ACQUISITIO COMMON STOCK G49775102 2,425 249,994 SH   SOLE 0 249,994 0 0
ITHAX ACQUISITIO EQUITY WRT G49775128 1,212 124,997 SH Call SOLE 0 0 0 124,997
ITIQUIRA ACQUISI UNIT G49773123 994 100,000 SH   SOLE 0 100,000 0 0
ITRON INC COMMON STOCK 465741106 0 5 SH   OTR 2,811,377 0 5 0
ITRON INC COMMON STOCK 465741106 7,784 87,810 SH   SOLE 0 87,810 0 0
IVANHOE CAP-A EQUITY WRT G4R87P106 413 41,662 SH Call SOLE 0 0 0 41,662
IVANHOE CAP-A COMMON STOCK G4R87P114 1,239 124,986 SH   SOLE 0 124,986 0 0
IVANHOE CAPTITAL UNIT G4R87P122 266 25,626 SH   SOLE 0 25,626 0 0
J & J SNACK FOOD COMMON STOCK 466032109 335 2,133 SH   SOLE 0 2,133 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 231 1,930 SH   SOLE 0 1,930 0 0
JACK CREEK INV-A COMMON STOCK G4989X115 3,377 349,990 SH   SOLE 0 349,990 0 0
JACK CREEK INV-A EQUITY WRT G4989X123 1,689 174,995 SH Call SOLE 0 0 0 174,995
JACK HENRY COMMON STOCK 426281101 333 2,199 SH   SOLE 0 2,199 0 0
JAMF HOLDING COR COMMON STOCK 47074L105 1,396 39,544 SH   SOLE 0 39,544 0 0
January 22 Calls on BA US at 300, American EQUITY OPTION 097023105 2,089 8,200 SH Call SOLE 0 8,200 0 0
January 22 Calls on BA US at 350, American EQUITY OPTION 097023105 280 1,100 SH Call SOLE 0 1,100 0 0
January 22 Calls on CRM US at 230, American EQUITY OPTION 79466L302 1,525 7,200 SH Call SOLE 0 7,200 0 0
January 22 Calls on CRM US at 300, American EQUITY OPTION 79466L302 21 100 SH Call SOLE 0 100 0 0
January 22 Calls on DAL US at 60, American EQUITY OPTION 247361702 1,429 29,600 SH Call SOLE 0 29,600 0 0
January 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 8,702 54,400 SH Call SOLE 0 54,400 0 0
January 22 Calls on HYG US at 89, American EQUITY OPTION 464288513 14,001 160,600 SH Call SOLE 0 160,600 0 0
January 22 Calls on JNK US at 109, American EQUITY OPTION 78468R622 337 3,100 SH Call SOLE 0 3,100 0 0
January 22 Calls on JNK US at 110, American EQUITY OPTION 78468R622 4,080 37,500 SH Call SOLE 0 37,500 0 0
January 22 Calls on JNK US at 111, American EQUITY OPTION 78468R622 87 800 SH Call SOLE 0 800 0 0
January 22 Calls on LQD US at 138, American EQUITY OPTION 464287242 26,088 200,600 SH Call SOLE 0 200,600 0 0
January 22 Calls on MPC US at 60, American EQUITY OPTION 56585A102 118 2,200 SH Call SOLE 0 2,200 0 0
January 22 Calls on NVDA US at 640, American EQUITY OPTION 67066G104 2,136 4,000 SH Call SOLE 0 4,000 0 0
January 22 Puts on AAPL US at 102.5, American EQUITY OPTION 037833100 1,539 12,600 SH Put SOLE 0 12,600 0 0
January 22 Puts on AAPL US at 103.75, American EQUITY OPTION 037833100 232 1,900 SH Put SOLE 0 1,900 0 0
January 22 Puts on AAPL US at 106.25, American EQUITY OPTION 037833100 12 100 SH Put SOLE 0 100 0 0
January 22 Puts on AAPL US at 110, American EQUITY OPTION 037833100 3,115 25,500 SH Put SOLE 0 25,500 0 0
January 22 Puts on AMZN US at 2600, American EQUITY OPTION 023135106 619 200 SH Put SOLE 0 200 0 0
January 22 Puts on AMZN US at 2700, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0
January 22 Puts on AMZN US at 2940, American EQUITY OPTION 023135106 4,951 1,600 SH Put SOLE 0 1,600 0 0
January 22 Puts on AMZN US at 3100, American EQUITY OPTION 023135106 1,238 400 SH Put SOLE 0 400 0 0
January 22 Puts on AMZN US at 3120, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0
January 22 Puts on AMZN US at 3180, American EQUITY OPTION 023135106 7,116 2,300 SH Put SOLE 0 2,300 0 0
January 22 Puts on AMZN US at 3200, American EQUITY OPTION 023135106 928 300 SH Put SOLE 0 300 0 0
January 22 Puts on BA US at 275, American EQUITY OPTION 097023105 3,057 12,000 SH Put SOLE 0 12,000 0 0
January 22 Puts on DIS US at 160, American EQUITY OPTION 254687106 74 400 SH Put SOLE 0 400 0 0
January 22 Puts on GLD US at 146, American EQUITY OPTION 78463V107 48 300 SH Put SOLE 0 300 0 0
January 22 Puts on GLD US at 147, American EQUITY OPTION 78463V107 224 1,400 SH Put SOLE 0 1,400 0 0
January 22 Puts on GLD US at 148, American EQUITY OPTION 78463V107 4,799 30,000 SH Put SOLE 0 30,000 0 0
January 22 Puts on HYG US at 77, American EQUITY OPTION 464288513 3,644 41,800 SH Put SOLE 0 41,800 0 0
January 22 Puts on HYG US at 81, American EQUITY OPTION 464288513 87,267 1,001,000 SH Put SOLE 0 1,001,000 0 0
January 22 Puts on IWM US at 199, American EQUITY OPTION 464287655 23,353 105,700 SH Put SOLE 0 105,700 0 0
January 22 Puts on JNK US at 104, American EQUITY OPTION 78468R622 925 8,500 SH Put SOLE 0 8,500 0 0
January 22 Puts on MDY US at 445, American EQUITY OPTION 78467Y107 4,808 10,100 SH Put SOLE 0 10,100 0 0
January 22 Puts on MSFT US at 220, American EQUITY OPTION 594918104 283 1,200 SH Put SOLE 0 1,200 0 0
January 22 Puts on MSFT US at 245, American EQUITY OPTION 594918104 637 2,700 SH Put SOLE 0 2,700 0 0
January 22 Puts on SPY US at 391, American EQUITY OPTION 78462F103 40 100 SH Put SOLE 0 100 0 0
January 22 Puts on SPY US at 392, American EQUITY OPTION 78462F103 19,856 50,100 SH Put SOLE 0 50,100 0 0
January 22 Puts on TSLA US at 450, American EQUITY OPTION 88160R101 15,830 23,700 SH Put SOLE 0 23,700 0 0
January 22 Puts on TSLA US at 510, American EQUITY OPTION 88160R101 8,349 12,500 SH Put SOLE 0 12,500 0 0
January 22 Puts on XRT US at 75, American EQUITY OPTION 78464A714 1,213 13,600 SH Put SOLE 0 13,600 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 421 13,514 SH   OTR 2,811,377 0 13,514 0
JANUS HENDERSON COMMON STOCK G4474Y214 18,222 584,992 SH   SOLE 0 584,992 0 0
JAWS ACQUISI - A EQUITY WRT G50744112 2,930 221,139 SH Call SOLE 0 0 0 221,139
JAWS MUSTANG ACQ UNIT G50737116 12,122 1,194,242 SH   SOLE 0 1,194,242 0 0
JAWS SPITFIRE-A COMMON STOCK G50740102 1,777 173,347 SH   SOLE 0 173,347 0 0
JAWS SPITFIRE-A EQUITY WRT G50740110 512 49,990 SH Call SOLE 0 0 0 49,990
JAZZ PHARMACEUTI COMMON STOCK G50871105 2,944 17,910 SH   SOLE 0 17,910 0 0
JD.COM INC-ADR ADR 47215P106 20,368 241,520 SH   SOLE 0 241,520 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 963 31,997 SH   SOLE 0 31,997 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 27,900 1,371,650 SH   SOLE 0 1,371,650 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,313 18,285 SH   SOLE 0 18,285 0 0
JOFF FINTECH ACU UNIT 46592C209 10,818 1,087,188 SH   SOLE 0 1,087,188 0 0
JOHN BEAN TECH COMMON STOCK 477839104 823 6,171 SH   SOLE 0 6,171 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 9,878 60,107 SH   SOLE 0 60,107 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 3 14 SH   OTR 2,811,377 0 14 0
JONES LANG LASAL COMMON STOCK 48020Q107 2,326 12,994 SH   SOLE 0 12,994 0 0
JOUNCE THERAPEUT COMMON STOCK 481116101 973 94,739 SH   SOLE 0 94,739 0 0
JOYY INC-ADR ADR 46591M109 1,418 15,129 SH   SOLE 0 15,129 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 11,225 73,740 SH   SOLE 0 73,740 0 0
July 21 Calls on AAPL US at 130, American EQUITY OPTION 037833100 134 1,100 SH Call SOLE 0 1,100 0 0
July 21 Calls on AMD US at 80, American EQUITY OPTION 007903107 2,284 29,100 SH Call SOLE 0 29,100 0 0
July 21 Calls on AMD US at 82.5, American EQUITY OPTION 007903107 1,342 17,100 SH Call SOLE 0 17,100 0 0
July 21 Calls on AMZN US at 3550, American EQUITY OPTION 023135106 1,238 400 SH Call SOLE 0 400 0 0
July 21 Calls on FB US at 285, American EQUITY OPTION 30303M102 2,474 8,400 SH Call SOLE 0 8,400 0 0
July 21 Calls on MU US at 100, American EQUITY OPTION 595112103 1,482 16,800 SH Call SOLE 0 16,800 0 0
July 21 Calls on NFLX US at 700, American EQUITY OPTION 64110L106 4,486 8,600 SH Call SOLE 0 8,600 0 0
July 21 Calls on PG US at 150, American EQUITY OPTION 742718109 122 900 SH Call SOLE 0 900 0 0
July 21 Calls on TGT US at 210, American EQUITY OPTION 87612E106 178 900 SH Call SOLE 0 900 0 0
July 21 Calls on TWTR US at 60, American EQUITY OPTION 90184L102 3,722 58,500 SH Call SOLE 0 58,500 0 0
July 21 Calls on UPS US at 190, American EQUITY OPTION 911312106 2,278 13,400 SH Call SOLE 0 13,400 0 0
July 21 Puts on AAPL US at 105, American EQUITY OPTION 037833100 330 2,700 SH Put SOLE 0 2,700 0 0
July 21 Puts on AMD US at 65, American EQUITY OPTION 007903107 2,002 25,500 SH Put SOLE 0 25,500 0 0
July 21 Puts on AMZN US at 3125, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0
July 21 Puts on EFA US at 74, American EQUITY OPTION 464287465 1,487 19,600 SH Put SOLE 0 19,600 0 0
July 21 Puts on FDN US at 215, American EQUITY OPTION 33733E302 654 3,000 SH Put SOLE 0 3,000 0 0
July 21 Puts on MSFT US at 230, American EQUITY OPTION 594918104 401 1,700 SH Put SOLE 0 1,700 0 0
July 21 Puts on MU US at 87.5, American EQUITY OPTION 595112103 35 400 SH Put SOLE 0 400 0 0
July 21 Puts on NFLX US at 600, American EQUITY OPTION 64110L106 678 1,300 SH Put SOLE 0 1,300 0 0
July 21 Puts on SPY US at 386, American EQUITY OPTION 78462F103 14,625 36,900 SH Put SOLE 0 36,900 0 0
July 21 Puts on SPY US at 389, American EQUITY OPTION 78462F103 9,116 23,000 SH Put SOLE 0 23,000 0 0
July 21 Puts on TGT US at 170, American EQUITY OPTION 87612E106 4,239 21,400 SH Put SOLE 0 21,400 0 0
June 21 Calls on AMZN US at 3500, American EQUITY OPTION 023135106 4,641 1,500 SH Call SOLE 0 1,500 0 0
June 21 Calls on BA US at 260, American EQUITY OPTION 097023105 866 3,400 SH Call SOLE 0 3,400 0 0
June 21 Calls on BA US at 265, American EQUITY OPTION 097023105 1,452 5,700 SH Call SOLE 0 5,700 0 0
June 21 Calls on BA US at 270, American EQUITY OPTION 097023105 1,885 7,400 SH Call SOLE 0 7,400 0 0
June 21 Calls on DAL US at 55, American EQUITY OPTION 247361702 222 4,600 SH Call SOLE 0 4,600 0 0
June 21 Calls on DAL US at 60, American EQUITY OPTION 247361702 893 18,500 SH Call SOLE 0 18,500 0 0
June 21 Calls on EMB US at 115, American EQUITY OPTION 464288281 3,060 28,100 SH Call SOLE 0 28,100 0 0
June 21 Calls on EMB US at 117, American EQUITY OPTION 464288281 9,734 89,400 SH Call SOLE 0 89,400 0 0
June 21 Calls on EMB US at 118, American EQUITY OPTION 464288281 59,427 545,800 SH Call SOLE 0 545,800 0 0
June 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 112,166 1,286,600 SH Call SOLE 0 1,286,600 0 0
June 21 Calls on IBM US at 135, American EQUITY OPTION 459200101 5,930 44,500 SH Call SOLE 0 44,500 0 0
June 21 Calls on IWM US at 240, American EQUITY OPTION 464287655 23,972 108,500 SH Call SOLE 0 108,500 0 0
June 21 Calls on JD US at 82.5, American EQUITY OPTION 47215P106 270 3,200 SH Call SOLE 0 3,200 0 0
June 21 Calls on JD US at 85, American EQUITY OPTION 47215P106 8 100 SH Call SOLE 0 100 0 0
June 21 Calls on JD US at 87.5, American EQUITY OPTION 47215P106 5,380 63,800 SH Call SOLE 0 63,800 0 0
June 21 Calls on JNK US at 110, American EQUITY OPTION 78468R622 5,320 48,900 SH Call SOLE 0 48,900 0 0
June 21 Calls on LQD US at 136, American EQUITY OPTION 464287242 12,472 95,900 SH Call SOLE 0 95,900 0 0
June 21 Calls on LQD US at 139, American EQUITY OPTION 464287242 4,851 37,300 SH Call SOLE 0 37,300 0 0
June 21 Calls on LUV US at 62.5, American EQUITY OPTION 844741108 342 5,600 SH Call SOLE 0 5,600 0 0
June 21 Calls on MDY US at 525, American EQUITY OPTION 78467Y107 1,714 3,600 SH Call SOLE 0 3,600 0 0
June 21 Calls on MSFT US at 230, American EQUITY OPTION 594918104 3,489 14,800 SH Call SOLE 0 14,800 0 0
June 21 Calls on WYNN US at 145, American EQUITY OPTION 983134107 13 100 SH Call SOLE 0 100 0 0
June 21 Calls on XRT US at 85, American EQUITY OPTION 78464A714 13,720 153,800 SH Call SOLE 0 153,800 0 0
June 21 Calls on ZM US at 400, American EQUITY OPTION 98980L101 1,253 3,900 SH Call SOLE 0 3,900 0 0
June 21 Puts on AMD US at 70, American EQUITY OPTION 007903107 534 6,800 SH Put SOLE 0 6,800 0 0
June 21 Puts on AMD US at 75, American EQUITY OPTION 007903107 13,243 168,700 SH Put SOLE 0 168,700 0 0
June 21 Puts on BIDU US at 250, American EQUITY OPTION 056752108 500 2,300 SH Put SOLE 0 2,300 0 0
June 21 Puts on DAL US at 45, American EQUITY OPTION 247361702 14 300 SH Put SOLE 0 300 0 0
June 21 Puts on EMB US at 112, American EQUITY OPTION 464288281 2,809 25,800 SH Put SOLE 0 25,800 0 0
June 21 Puts on EMB US at 113, American EQUITY OPTION 464288281 23,366 214,600 SH Put SOLE 0 214,600 0 0
June 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 6,486 74,400 SH Put SOLE 0 74,400 0 0
June 21 Puts on IWM US at 220, American EQUITY OPTION 464287655 19,266 87,200 SH Put SOLE 0 87,200 0 0
June 21 Puts on IWM US at 223, American EQUITY OPTION 464287655 88 400 SH Put SOLE 0 400 0 0
June 21 Puts on IWM US at 226, American EQUITY OPTION 464287655 3,005 13,600 SH Put SOLE 0 13,600 0 0
June 21 Puts on JD US at 72.5, American EQUITY OPTION 47215P106 1,257 14,900 SH Put SOLE 0 14,900 0 0
June 21 Puts on JD US at 77.5, American EQUITY OPTION 47215P106 1,189 14,100 SH Put SOLE 0 14,100 0 0
June 21 Puts on JD US at 80, American EQUITY OPTION 47215P106 7,666 90,900 SH Put SOLE 0 90,900 0 0
June 21 Puts on JNK US at 107, American EQUITY OPTION 78468R622 337 3,100 SH Put SOLE 0 3,100 0 0
June 21 Puts on KBE US at 43, American EQUITY OPTION 78464A797 1,105 21,300 SH Put SOLE 0 21,300 0 0
June 21 Puts on KRE US at 62, American EQUITY OPTION 78464A698 9,268 139,700 SH Put SOLE 0 139,700 0 0
June 21 Puts on KRE US at 64, American EQUITY OPTION 78464A698 20 300 SH Put SOLE 0 300 0 0
June 21 Puts on LQD US at 134, American EQUITY OPTION 464287242 69,954 537,900 SH Put SOLE 0 537,900 0 0
June 21 Puts on LUV US at 57.5, American EQUITY OPTION 844741108 501 8,200 SH Put SOLE 0 8,200 0 0
June 21 Puts on MCD US at 220, American EQUITY OPTION 580135101 538 2,400 SH Put SOLE 0 2,400 0 0
June 21 Puts on MET US at 60, American EQUITY OPTION 59156R108 79 1,300 SH Put SOLE 0 1,300 0 0
June 21 Puts on NEM US at 55, American EQUITY OPTION 651639106 6 100 SH Put SOLE 0 100 0 0
June 21 Puts on NFLX US at 510, American EQUITY OPTION 64110L106 52 100 SH Put SOLE 0 100 0 0
June 21 Puts on WYNN US at 110, American EQUITY OPTION 983134107 4,250 33,900 SH Put SOLE 0 33,900 0 0
June 21 Puts on XRT US at 78, American EQUITY OPTION 78464A714 6,040 67,700 SH Put SOLE 0 67,700 0 0
June 21 Puts on XRT US at 80, American EQUITY OPTION 78464A714 892 10,000 SH Put SOLE 0 10,000 0 0
JUNIPER INDUS-A COMMON STOCK 48205G106 676 54,571 SH   SOLE 0 54,571 0 0
JUNIPER INDUS-A EQUITY WRT 48205G114 4,000 322,566 SH Call SOLE 0 0 0 322,566
KAIROS ACQUISI-A EQUITY WRT G52110106 1,704 174,996 SH Call SOLE 0 0 0 174,996
KAIROS ACQUISI-A COMMON STOCK G52110114 5,752 590,533 SH   SOLE 0 590,533 0 0
KALEIDO BIOSCIEN COMMON STOCK 483347100 100 12,356 SH   SOLE 0 12,356 0 0
KALEYRA INC COMMON STOCK 483379103 2,480 175,928 SH   SOLE 0 175,928 0 0
KALVISTA PHARMAC COMMON STOCK 483497103 962 37,443 SH   SOLE 0 37,443 0 0
KAMADA LTD COMMON STOCK M6240T109 71 11,594 SH   SOLE 0 11,594 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 18,298 69,333 SH   SOLE 0 69,333 0 0
KARUNA THERAPEUT COMMON STOCK 48576A100 5,515 45,861 SH   SOLE 0 45,861 0 0
KB FINANCIAL-ADR ADR 48241A105 3,806 77,012 SH   SOLE 0 77,012 0 0
KELLOGG CO COMMON STOCK 487836108 3,554 56,155 SH   SOLE 0 56,155 0 0
KENSINGTON CAPIT UNIT 49006L203 1,026 100,000 SH   SOLE 0 100,000 0 0
KEROS THERAPEUTI COMMON STOCK 492327101 362 5,877 SH   SOLE 0 5,877 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 6,273 182,569 SH   SOLE 0 182,569 0 0
KEYCORP COMMON STOCK 493267108 7,492 374,967 SH   SOLE 0 374,967 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 768 5,355 SH   SOLE 0 5,355 0 0
KHOSLA VENTURE-A COMMON STOCK 482505104 12,108 1,200,000 SH   SOLE 0 1,200,000 0 0
KHOSLA VENTURE-A COMMON STOCK 482506102 14,985 1,500,000 SH   SOLE 0 1,500,000 0 0
KHOSLA VENTURES COMMON STOCK 482504107 631 62,500 SH   SOLE 0 62,500 0 0
KILROY REALTY REIT 49427F108 609 9,272 SH   SOLE 0 9,272 0 0
KINS TECHNOL-A COMMON STOCK 49714K109 5,909 602,312 SH   SOLE 0 602,312 0 0
KINS TECHNOL-A EQUITY WRT 49714K117 1,962 199,998 SH Call SOLE 0 0 0 199,998
KINSALE CAPITAL COMMON STOCK 49714P108 250 1,515 SH   SOLE 0 1,515 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 4,028 119,215 SH   SOLE 0 119,215 0 0
KIRKLAND'S INC COMMON STOCK 497498105 2,716 96,675 SH   SOLE 0 96,675 0 0
KISMET ACQUISIT EQUITY WRT G52753111 3,556 349,999 SH Call SOLE 0 0 0 349,999
KISMET ACQUISITI COMMON STOCK G52753103 11,986 1,210,807 SH   SOLE 0 1,210,807 0 0
Kismet Acquisiti UNIT G5276C128 10,213 1,033,718 SH   SOLE 0 1,033,718 0 0
Kismet Acquisiti UNIT G52807123 8,177 822,620 SH   SOLE 0 822,620 0 0
KITE REALTY GROU REIT 49803T300 896 46,454 SH   SOLE 0 46,454 0 0
KKR ACQUISITION UNIT 48253T208 30,025 2,999,500 SH   SOLE 0 2,999,500 0 0
KL ACQUISI-CLS A COMMON STOCK 49837C109 4,919 505,010 SH   SOLE 0 505,010 0 0
KL ACQUISI-CLS A EQUITY WRT 49837C117 974 99,993 SH Call SOLE 0 0 0 99,993
KNOWLES CORP COMMON STOCK 49926D109 2,809 134,293 SH   SOLE 0 134,293 0 0
KOHLS CORP COMMON STOCK 500255104 6,199 103,986 SH   SOLE 0 103,986 0 0
KONTOOR BRAND COMMON STOCK 50050N103 569 11,726 SH   SOLE 0 11,726 0 0
KOPIN CORP COMMON STOCK 500600101 4,464 425,478 SH   SOLE 0 425,478 0 0
KOREA ELEC P-ADR ADR 500631106 1,274 124,146 SH   SOLE 0 124,146 0 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 5,110 51,554 SH   SOLE 0 51,554 0 0
KRATON CORP COMMON STOCK 50077C106 851 23,262 SH   SOLE 0 23,262 0 0
KRYSTAL BIOTECH COMMON STOCK 501147102 2,299 29,836 SH   SOLE 0 29,836 0 0
KT CORP-ADR ADR 48268K101 2,954 237,473 SH   SOLE 0 237,473 0 0
KULICKE & SOFFA COMMON STOCK 501242101 1,217 24,787 SH   SOLE 0 24,787 0 0
KYMERA THERAPEUT COMMON STOCK 501575104 571 14,698 SH   SOLE 0 14,698 0 0
L BRANDS INC COMMON STOCK 501797104 7,974 128,921 SH   SOLE 0 128,921 0 0
L CATTERTON ASIA UNIT G5346G109 7,463 750,000 SH   SOLE 0 750,000 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 221 1,090 SH   SOLE 0 1,090 0 0
LABORATORY CP COMMON STOCK 50540R409 662 2,597 SH   SOLE 0 2,597 0 0
LAIRD SUPERFOOD COMMON STOCK 50736T102 532 14,198 SH   SOLE 0 14,198 0 0
LAIX INC - ADR ADR 50736W105 621 246,253 SH   SOLE 0 246,253 0 0
LAM RESEARCH COMMON STOCK 512807108 4,948 8,313 SH   SOLE 0 8,313 0 0
LAMB WESTON COMMON STOCK 513272104 7,485 96,603 SH   SOLE 0 96,603 0 0
LANCASTER COLONY COMMON STOCK 513847103 2,604 14,853 SH   SOLE 0 14,853 0 0
LANDCADIA HOLDIN COMMON STOCK 51476H100 253 25,294 SH   SOLE 0 25,294 0 0
LANDCADIA HOLDIN UNIT 51476H209 249 23,699 SH   SOLE 0 23,699 0 0
LANDCADIA HOLDIN UNIT 51477A203 19,800 2,000,000 SH   SOLE 0 2,000,000 0 0
LANDS' END INC COMMON STOCK 51509F105 1,166 46,983 SH   SOLE 0 46,983 0 0
LARIMAR THERAPEU COMMON STOCK 517125100 790 54,114 SH   SOLE 0 54,114 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 32,966 542,561 SH   SOLE 0 542,561 0 0
LAZARD GROWTH AC UNIT G54035129 13,992 1,399,172 SH   SOLE 0 1,399,172 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 449 10,319 SH   SOLE 0 10,319 0 0
LA-Z-BOY INC COMMON STOCK 505336107 3,124 73,536 SH   SOLE 0 73,536 0 0
LEAD EDGE GROWTH UNIT G54085124 8,973 900,000 SH   SOLE 0 900,000 0 0
LEGATO MERGER CO UNIT 52473X205 190 18,802 SH   SOLE 0 18,802 0 0
LEGEND BIOT-ADR ADR 52490G102 686 23,622 SH   SOLE 0 23,622 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 455 9,326 SH   SOLE 0 9,326 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 12,495 756,405 SH   OTR 2,811,377 0 756,405 0
LENDINGCLUB CORP COMMON STOCK 52603A208 44,064 2,667,440 SH   SOLE 0 2,524,203 0 143,237
LENDINGTREE INC COMMON STOCK 52603B107 1,034 4,853 SH   SOLE 0 4,853 0 0
LENNAR CORP-A COMMON STOCK 526057104 6,435 63,569 SH   SOLE 0 63,569 0 0
LENNOX INTL INC COMMON STOCK 526107107 2,451 7,865 SH   SOLE 0 7,865 0 0
LEO HOLD-CLASS A COMMON STOCK G5463R102 13,084 1,346,057 SH   SOLE 0 1,346,057 0 0
LEO HOLD-CLASS A EQUITY WRT G5463R128 3,037 312,491 SH Call SOLE 0 0 0 312,491
LEO HOLDINGS III UNIT G5463T116 9,800 1,000,000 SH   SOLE 0 1,000,000 0 0
LERER HIPPEAU-A COMMON STOCK 526749106 1,976 200,000 SH   SOLE 0 200,000 0 0
LEVERE HOLDINGS UNIT G5462L114 9,960 1,000,000 SH   SOLE 0 1,000,000 0 0
LEXINFINTECH-ADR ADR 528877103 3,905 388,087 SH   SOLE 0 388,087 0 0
LG DISPLAY-ADR ADR 50186V102 4,356 436,036 SH   SOLE 0 436,036 0 0
LHC GROUP INC COMMON STOCK 50187A107 8 40 SH   OTR 2,811,377 0 40 0
LHC GROUP INC COMMON STOCK 50187A107 1,713 8,956 SH   SOLE 0 8,956 0 0
LI AUTO INC -ADR ADR 50202M102 1,041 41,650 SH   SOLE 0 41,650 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 13,226 515,455 SH   SOLE 0 515,455 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 2,626 102,803 SH   SOLE 0 102,803 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 750 58,473 SH   SOLE 0 58,473 0 0
LIBERTY MEDIA -A COMMON STOCK 53073L104 1,005 99,965 SH   SOLE 0 99,965 0 0
LIBERTY MEDIA -A EQUITY WRT 53073L112 201 19,993 SH Call SOLE 0 0 0 19,993
LIBERTY TRP-A COMMON STOCK 531465102 7,671 1,202,398 SH   SOLE 0 1,202,398 0 0
LIFETIME BRANDS COMMON STOCK 53222Q103 229 15,577 SH   SOLE 0 15,577 0 0
LIGHTINTHEBO-ADR ADR 53225G102 1,879 685,658 SH   SOLE 0 685,658 0 0
LIGHTNING EMOTOR EQUITY WRT 53228T119 2,654 248,744 SH Call SOLE 0 0 0 248,744
LIGHTPATH TECH-A COMMON STOCK 532257805 126 40,723 SH   SOLE 0 40,723 0 0
LIGHTSPEED POS I COMMON STOCK 53227R106 19,500 310,187 SH   SOLE 0 310,187 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 1,047 293,322 SH   SOLE 0 293,322 0 0
LIMONEIRA CO COMMON STOCK 532746104 321 18,322 SH   SOLE 0 18,322 0 0
LINCOLN EDUCATIO COMMON STOCK 533535100 280 43,708 SH   SOLE 0 43,708 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 224 1,825 SH   SOLE 0 1,825 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 14,916 239,552 SH   SOLE 0 239,552 0 0
LINDE PLC COMMON STOCK G5494J103 9,487 33,856 SH   SOLE 0 33,856 0 0
LIONHEART ACQU-A COMMON STOCK 53625R104 11,760 1,197,522 SH   SOLE 0 1,197,522 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 4,567 354,051 SH   SOLE 0 354,051 0 0
LIQUIDIA CORP COMMON STOCK 53635D202 33 12,270 SH   SOLE 0 12,270 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 225 577 SH   SOLE 0 577 0 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 3,478 216,507 SH   SOLE 0 216,507 0 0
LIVE NATION ENTE COMMON STOCK 538034109 39,558 467,315 SH   SOLE 0 467,315 0 0
LIVE OAK MOBILIT UNIT 538126202 2,495 250,000 SH   SOLE 0 250,000 0 0
LIVEPERSON INC COMMON STOCK 538146101 2,503 47,508 SH   SOLE 0 47,508 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 1,777 34,259 SH   SOLE 0 34,259 0 0
LIVEXLIVE MEDIA COMMON STOCK 53839L208 745 171,626 SH   SOLE 0 171,626 0 0
LOANDEPOT INC -A COMMON STOCK 53946R106 1,004 50,328 SH   SOLE 0 50,328 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 10,730 29,041 SH   SOLE 0 29,041 0 0
LOCUST WAL-CLS A COMMON STOCK 54015L103 486 49,983 SH   SOLE 0 49,983 0 0
LOCUST WAL-CLS A EQUITY WRT 54015L111 162 16,661 SH Call SOLE 0 0 0 16,661
LOEWS CORP COMMON STOCK 540424108 574 11,202 SH   SOLE 0 11,202 0 0
LOGITECH INTER-R COMMON STOCK H50430232 3,176 30,390 SH   SOLE 0 30,390 0 0
LONGVIEW ACQUISI UNIT 54319Q204 14,004 1,394,830 SH   SOLE 0 1,394,830 0 0
LOWE'S COS INC COMMON STOCK 548661107 2,806 14,751 SH   SOLE 0 14,751 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 458 3,219 SH   SOLE 0 3,219 0 0
LSB INDUS INC COMMON STOCK 502160104 128 24,997 SH   SOLE 0 24,997 0 0
LULULEMON ATH COMMON STOCK 550021109 15,033 49,018 SH   SOLE 0 49,018 0 0
LUMENTUM HOL COMMON STOCK 55024U109 644 7,052 SH   SOLE 0 7,052 0 0
LUMINEX CORP COMMON STOCK 55027E102 657 20,606 SH   SOLE 0 20,606 0 0
LYFT INC-A COMMON STOCK 55087P104 6,867 108,687 SH   SOLE 0 108,687 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 2,716 26,113 SH   SOLE 0 26,113 0 0
LYRA THERAPEUTIC COMMON STOCK 55234L105 544 46,928 SH   SOLE 0 46,928 0 0
M&T BANK CORP COMMON STOCK 55261F104 3,339 22,026 SH   SOLE 0 22,026 0 0
M3-BRIGADE ACQUI UNIT 553800202 11,904 1,200,000 SH   SOLE 0 1,200,000 0 0
MACERICH CO REIT 554382101 23,133 1,977,168 SH   SOLE 0 1,977,168 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 503 8,678 SH   SOLE 0 8,678 0 0
MADISON SQUARE G COMMON STOCK 55826T102 6,035 73,784 SH   SOLE 0 73,784 0 0
MAGNA INTL COMMON STOCK 559222401 36,029 409,184 SH   SOLE 0 409,184 0 0
MAGNITE INC COMMON STOCK 55955D100 1,977 47,515 SH   SOLE 0 47,515 0 0
MAGNOLIA OIL-A COMMON STOCK 559663109 2,902 252,811 SH   SOLE 0 252,811 0 0
MAGNUM OPUS ACQU UNIT G5S70A120 5,934 600,000 SH   SOLE 0 600,000 0 0
MANCHESTER UNI-A COMMON STOCK G5784H106 182 11,550 SH   SOLE 0 11,550 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 663 5,647 SH   SOLE 0 5,647 0 0
MANTECH INTL-A COMMON STOCK 564563104 662 7,611 SH   SOLE 0 7,611 0 0
MANULIFE FIN COMMON STOCK 56501R106 4,229 196,695 SH   SOLE 0 196,695 0 0
MARATHON DIGITAL COMMON STOCK 565788106 8,846 184,225 SH   SOLE 0 184,225 0 0
MARATHON PETROLE COMMON STOCK 56585A102 5 101 SH   SOLE 0 101 0 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 8,453 237,185 SH   SOLE 0 237,185 0 0
March 22 Calls on SPY US at 430, American EQUITY OPTION 78462F103 37,136 93,700 SH Call SOLE 0 93,700 0 0
March 22 Puts on AMZN US at 2580, American EQUITY OPTION 023135106 2,475 800 SH Put SOLE 0 800 0 0
March 22 Puts on SPY US at 392, American EQUITY OPTION 78462F103 3,805 9,600 SH Put SOLE 0 9,600 0 0
March 22 Puts on SPY US at 393, American EQUITY OPTION 78462F103 515 1,300 SH Put SOLE 0 1,300 0 0
March 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 4,074 6,100 SH Put SOLE 0 6,100 0 0
MARCUS & MILLICH COMMON STOCK 566324109 386 11,468 SH   SOLE 0 11,468 0 0
MARCUS CORP COMMON STOCK 566330106 1,198 59,944 SH   SOLE 0 59,944 0 0
MARKET VECTORS S ETP 92189F676 2,801 11,500 SH   SOLE 0 11,500 0 0
MARKETAXESS COMMON STOCK 57060D108 5,714 11,476 SH   SOLE 0 11,476 0 0
MARLIN TECHNOL-A COMMON STOCK G58411102 6,774 705,661 SH   SOLE 0 705,661 0 0
MARLIN TECHNOL-A EQUITY WRT G58411110 1,591 165,776 SH Call SOLE 0 0 0 165,776
MARQUEE RAINE-A COMMON STOCK G58442107 1,976 199,980 SH   SOLE 0 199,980 0 0
MARQUEE RAINE-A EQUITY WRT G58442123 494 49,995 SH Call SOLE 0 0 0 49,995
MARRIOTT INTL-A COMMON STOCK 571903202 7,774 52,483 SH   SOLE 0 52,483 0 0
MARRONE BIO INNO COMMON STOCK 57165B106 577 276,305 SH   SOLE 0 276,305 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 1,331 78,445 SH   SOLE 0 78,445 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 2,361 7,031 SH   SOLE 0 7,031 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 1,016 20,746 SH   SOLE 0 20,746 0 0
MASIMO CORP COMMON STOCK 574795100 706 3,074 SH   SOLE 0 3,074 0 0
MASON INDUSTRIAL UNIT 57520Y205 13,858 1,394,172 SH   SOLE 0 1,394,172 0 0
MASTEC INC COMMON STOCK 576323109 1,414 15,089 SH   SOLE 0 15,089 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 3,119 8,759 SH   SOLE 0 8,759 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 285 10,727 SH   SOLE 0 10,727 0 0
MATCH GROUP INC COMMON STOCK 57667L107 18,033 131,272 SH   SOLE 0 131,272 0 0
MATERION CORP COMMON STOCK 576690101 1,823 27,525 SH   SOLE 0 27,525 0 0
MATSON INC COMMON STOCK 57686G105 981 14,702 SH   SOLE 0 14,702 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 5,641 149,156 SH   SOLE 0 149,156 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 29,702 325,067 SH   SOLE 0 325,067 0 0
May 21 Calls on AMZN US at 3360, American EQUITY OPTION 023135106 3,403 1,100 SH Call SOLE 0 1,100 0 0
May 21 Calls on AMZN US at 3440, American EQUITY OPTION 023135106 309 100 SH Call SOLE 0 100 0 0
May 21 Calls on CRM US at 220, American EQUITY OPTION 79466L302 2,500 11,800 SH Call SOLE 0 11,800 0 0
May 21 Calls on DAL US at 50, American EQUITY OPTION 247361702 3,457 71,600 SH Call SOLE 0 71,600 0 0
May 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 854 9,800 SH Call SOLE 0 9,800 0 0
May 21 Calls on NFLX US at 575, American EQUITY OPTION 64110L106 10,642 20,400 SH Call SOLE 0 20,400 0 0
May 21 Calls on NFLX US at 600, American EQUITY OPTION 64110L106 1,148 2,200 SH Call SOLE 0 2,200 0 0
May 21 Calls on RCL US at 100, American EQUITY OPTION V7780T103 223 2,600 SH Call SOLE 0 2,600 0 0
May 21 Calls on TSLA US at 805, American EQUITY OPTION 88160R101 1,269 1,900 SH Call SOLE 0 1,900 0 0
May 21 Calls on TSLA US at 815, American EQUITY OPTION 88160R101 1,269 1,900 SH Call SOLE 0 1,900 0 0
May 21 Calls on TSLA US at 825, American EQUITY OPTION 88160R101 2,004 3,000 SH Call SOLE 0 3,000 0 0
May 21 Calls on TSLA US at 865, American EQUITY OPTION 88160R101 4,542 6,800 SH Call SOLE 0 6,800 0 0
May 21 Calls on TSLA US at 955, American EQUITY OPTION 88160R101 4,074 6,100 SH Call SOLE 0 6,100 0 0
May 21 Calls on WYNN US at 135, American EQUITY OPTION 983134107 1,692 13,500 SH Call SOLE 0 13,500 0 0
May 21 Puts on BIDU US at 210, American EQUITY OPTION 056752108 348 1,600 SH Put SOLE 0 1,600 0 0
May 21 Puts on CRM US at 230, American EQUITY OPTION 79466L302 1,335 6,300 SH Put SOLE 0 6,300 0 0
May 21 Puts on DAL US at 45, American EQUITY OPTION 247361702 1,217 25,200 SH Put SOLE 0 25,200 0 0
May 21 Puts on GDX US at 30, American EQUITY OPTION 92189F106 2,685 82,600 SH Put SOLE 0 82,600 0 0
May 21 Puts on IEF US at 113, American EQUITY OPTION 464287440 440 3,900 SH Put SOLE 0 3,900 0 0
May 21 Puts on IWO US at 300, American EQUITY OPTION 464287648 2,225 7,400 SH Put SOLE 0 7,400 0 0
May 21 Puts on LUV US at 57.5, American EQUITY OPTION 844741108 330 5,400 SH Put SOLE 0 5,400 0 0
MCCORMICK-N/V COMMON STOCK 579780206 20,946 234,918 SH   SOLE 0 234,918 0 0
MCDONALDS CORP COMMON STOCK 580135101 29,493 131,583 SH   SOLE 0 131,583 0 0
MCKESSON CORP COMMON STOCK 58155Q103 6,501 33,329 SH   SOLE 0 33,329 0 0
MDH ACQUISITION UNIT 55283P205 4,481 450,758 SH   SOLE 0 450,758 0 0
MECHEL-SPON ADR ADR 583840608 35 20,098 SH   SOLE 0 20,098 0 0
MEDICENNA THERAP COMMON STOCK 58490H107 328 80,401 SH   SOLE 0 80,401 0 0
MEDIWOUND LTD COMMON STOCK M68830104 54 10,135 SH   SOLE 0 10,135 0 0
MEDTECH ACQUISIT COMMON STOCK 58507N105 6,910 716,086 SH   SOLE 0 716,086 0 0
MEDTECH ACQUISIT UNIT 58507N204 444 44,184 SH   SOLE 0 44,184 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 10,010 84,740 SH   SOLE 0 84,740 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 5,338 75,558 SH   SOLE 0 75,558 0 0
MEREO BIOPHA-ADR ADR 589492107 248 73,558 SH   SOLE 0 73,558 0 0
MERIT MEDICAL COMMON STOCK 589889104 877 14,637 SH   SOLE 0 14,637 0 0
MERRIMACK PHARMA COMMON STOCK 590328209 576 91,766 SH   SOLE 0 91,766 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 0 20 SH   OTR 2,811,377 0 20 0
MERSANA THERAPEU COMMON STOCK 59045L106 2,461 152,090 SH   SOLE 0 152,090 0 0
MESA AIR GROUP COMMON STOCK 590479135 2,537 188,620 SH   SOLE 0 188,620 0 0
MESA LABS COMMON STOCK 59064R109 4,193 17,222 SH   SOLE 0 17,222 0 0
METALLA ROYALTY COMMON STOCK 59124U605 313 35,226 SH   SOLE 0 35,226 0 0
METROMILE INC EQUITY WRT 591697115 847 82,306 SH Call SOLE 0 0 0 82,306
METTLER-TOLEDO COMMON STOCK 592688105 16,942 14,660 SH   SOLE 0 14,660 0 0
MGM GROWTH PRO-A REIT 55303A105 2,117 64,905 SH   SOLE 0 64,905 0 0
MGM RESORTS INTE COMMON STOCK 552953101 7,559 198,980 SH   SOLE 0 198,980 0 0
MGP INGREDIENTS COMMON STOCK 55303J106 344 5,823 SH   SOLE 0 5,823 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 297 13,568 SH   SOLE 0 13,568 0 0
MICRON TECH COMMON STOCK 595112103 23,529 266,734 SH   SOLE 0 266,734 0 0
MICROSOFT CORP COMMON STOCK 594918104 298,089 1,264,318 SH   SOLE 0 1,264,318 0 0
MICROSTRATEGY COMMON STOCK 594972408 2,290 3,372 SH   SOLE 0 3,372 0 0
MICROVISION INC COMMON STOCK 594960304 11,076 597,075 SH   SOLE 0 597,075 0 0
MICT INC COMMON STOCK 55328R109 109 52,828 SH   SOLE 0 52,828 0 0
MID-AMERICA APAR REIT 59522J103 410 2,842 SH   SOLE 0 2,842 0 0
MIDCAP SPDR ETP 78467Y107 325 683 SH   SOLE 0 683 0 0
MIDDLEBY CORP COMMON STOCK 596278101 4,885 29,471 SH   SOLE 0 29,471 0 0
MIDDLESEX WATER COMMON STOCK 596680108 221 2,800 SH   SOLE 0 2,800 0 0
MIDWESTONE FINAN COMMON STOCK 598511103 369 11,916 SH   SOLE 0 11,916 0 0
MILESTONE SCIENT COMMON STOCK 59935P209 400 111,952 SH   SOLE 0 111,952 0 0
MIMECAST LTD COMMON STOCK G14838109 2,898 72,092 SH   SOLE 0 72,092 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 8,144 47,544 SH   SOLE 0 47,544 0 0
MISSION ADVANCEM UNIT 60501L200 12,143 1,220,422 SH   SOLE 0 1,220,422 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 1,515 8,169 SH   SOLE 0 8,169 0 0
MKT VECT-RUSSIA ETP 92189F403 6,024 233,409 SH   SOLE 0 233,409 0 0
MMTEC INC COMMON STOCK G6181K106 355 138,296 SH   SOLE 0 138,296 0 0
MOBILE TELES-ADR ADR 607409109 208 24,930 SH   SOLE 0 24,930 0 0
MODEL N INC COMMON STOCK 607525102 2,301 65,303 SH   SOLE 0 65,303 0 0
MODERNA INC COMMON STOCK 60770K107 9,189 70,167 SH   SOLE 0 70,167 0 0
MODINE MFG CO COMMON STOCK 607828100 482 32,635 SH   SOLE 0 32,635 0 0
MODIVCARE INC COMMON STOCK 60783X104 4,519 30,504 SH   SOLE 0 30,504 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 2,057 37,504 SH   SOLE 0 37,504 0 0
MOGU INC-ADR ADR 608012100 127 65,439 SH   SOLE 0 65,439 0 0
MOMO INC-ADR ADR 60879B107 557 37,770 SH   SOLE 0 37,770 0 0
MONARCH CASINO COMMON STOCK 609027107 622 10,257 SH   SOLE 0 10,257 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 315 5,384 SH   SOLE 0 5,384 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 2,635 401,140 SH   SOLE 0 401,140 0 0
MONGODB INC COMMON STOCK 60937P106 9,747 36,449 SH   SOLE 0 36,449 0 0
MONOLITHIC POWER COMMON STOCK 609839105 631 1,788 SH   SOLE 0 1,788 0 0
MONOPAR THERAPEU COMMON STOCK 61023L108 295 47,653 SH   SOLE 0 47,653 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 111,333 1,222,230 SH   SOLE 0 1,222,230 0 0
MONTAUK RENEWABL COMMON STOCK 61218C103 226 20,541 SH   SOLE 0 20,541 0 0
MONTES ARCHIM-A COMMON STOCK 612657106 10,758 1,099,992 SH   SOLE 0 1,099,992 0 0
MONTES ARCHIM-A EQUITY WRT 612657114 5,379 549,996 SH Call SOLE 0 0 0 549,996
MONUMENT CIR-CLA COMMON STOCK 61531M101 2,988 309,365 SH   SOLE 0 309,365 0 0
MONUMENT CIR-CLA EQUITY WRT 61531M119 1,442 149,255 SH Call SOLE 0 0 0 149,255
MONUMENT CIRCLE UNIT 61531M200 1,635 165,841 SH   SOLE 0 165,841 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 22,508 355,678 SH   SOLE 0 355,678 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 356 11,254 SH   SOLE 0 11,254 0 0
MOTIVE CAPITAL-A COMMON STOCK G6293A103 5,119 522,372 SH   SOLE 0 522,372 0 0
MOTIVE CAPITAL-A EQUITY WRT KYG6293A1 1,633 166,661 SH Call SOLE 0 0 0 166,661
MOTOROLA SOLUTIO COMMON STOCK 620076307 1,759 9,354 SH   SOLE 0 9,354 0 0
MP MATERIALS COR EQUITY WRT 553368119 9,167 255,000 SH Call SOLE 0 0 0 255,000
MPLX LP MLP 55336V100 53 2,066 SH   OTR 2,811,377 0 2,066 0
MPLX LP MLP 55336V100 847 33,067 SH   SOLE 0 33,067 0 0
MSD ACQUISITION UNIT G5709C117 10,150 1,000,000 SH   SOLE 0 1,000,000 0 0
MULTIPLAN CORP EQUITY WRT 62548M118 1,527 274,997 SH Call SOLE 0 0 0 274,997
MURPHY USA INC COMMON STOCK 626755102 3,560 24,625 SH   SOLE 0 24,625 0 0
MUSIC ACQUISITIO UNIT 62752R209 5,384 539,526 SH   SOLE 0 539,526 0 0
MVB FINANCIAL CO COMMON STOCK 553810102 449 13,289 SH   SOLE 0 13,289 0 0
MYOMO INC COMMON STOCK 62857J201 223 17,413 SH   SOLE 0 17,413 0 0
NABORS INDS LTD COMMON STOCK G6359F137 298 3,192 SH   SOLE 0 3,192 0 0
NAM TAI PROPERTY COMMON STOCK G63907102 796 64,531 SH   SOLE 0 64,531 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 115,165 1,752,619 SH   SOLE 0 1,752,619 0 0
NANTHEALTH INC COMMON STOCK 630104107 58 18,169 SH   SOLE 0 18,169 0 0
NASDAQ INC COMMON STOCK 631103108 7,247 49,145 SH   SOLE 0 49,145 0 0
NATERA INC COMMON STOCK 632307104 119,209 1,174,013 SH   SOLE 0 1,174,013 0 0
NATIONAL CINEMED COMMON STOCK 635309107 2,492 539,380 SH   SOLE 0 539,380 0 0
NATIONAL ENERGY COMMON STOCK G6375R107 200 16,146 SH   SOLE 0 16,146 0 0
NATIONAL RETAIL REIT 637417106 1,167 26,477 SH   SOLE 0 26,477 0 0
NATIONAL STORAGE REIT 637870106 1,200 30,053 SH   SOLE 0 30,053 0 0
NATIONAL VISION COMMON STOCK 63845R107 28 628 SH   OTR 2,811,377 0 628 0
NATIONAL VISION COMMON STOCK 63845R107 10,559 240,932 SH   SOLE 0 240,932 0 0
NATL BEVERAGE COMMON STOCK 635017106 544 11,128 SH   SOLE 0 11,128 0 0
NATURAL GAS SERV COMMON STOCK 63886Q109 128 13,576 SH   SOLE 0 13,576 0 0
NAUTILUS INC COMMON STOCK 63910B102 450 28,745 SH   SOLE 0 28,745 0 0
NAVIENT CORP COMMON STOCK 63938C108 9 607 SH   OTR 2,811,377 0 607 0
NAVIENT CORP COMMON STOCK 63938C108 4,057 283,520 SH   SOLE 0 283,520 0 0
NAVIOS MARITIME LTD PART Y62151108 127 13,721 SH   SOLE 0 13,721 0 0
NAVIOS MARITIME COMMON STOCK Y62159143 102 25,138 SH   SOLE 0 25,138 0 0
NAVIOS MARITIME COMMON STOCK Y62197119 1,184 135,154 SH   SOLE 0 135,154 0 0
NAVISTAR INTL COMMON STOCK 63934E108 1,134 25,765 SH   SOLE 0 25,765 0 0
NAVSIGHT CLASS A COMMON STOCK 639358100 4,886 487,629 SH   SOLE 0 487,629 0 0
NCINO INC COMMON STOCK 63947U107 7,022 105,259 SH   SOLE 0 105,259 0 0
NCR CORP COMMON STOCK 62886E108 655 17,262 SH   SOLE 0 17,262 0 0
NEBULA CARAVEL-A COMMON STOCK 629070103 3,968 399,965 SH   SOLE 0 399,965 0 0
NEBULA CARAVEL-A EQUITY WRT 629070111 794 79,993 SH Call SOLE 0 0 0 79,993
NEE 5.279 03/01/23 PUBLIC 65339F770 14,859 300,000 SH   SOLE 0 300,000 0 0
NELNET INC-CL A COMMON STOCK 64031N108 1,178 16,189 SH   SOLE 0 16,189 0 0
NEOGAMES SA COMMON STOCK L6673X107 803 22,450 SH   SOLE 0 22,450 0 0
NEOGEN CORP COMMON STOCK 640491106 2,391 26,896 SH   SOLE 0 26,896 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 205 4,258 SH   SOLE 0 4,258 0 0
NETAPP INC COMMON STOCK 64110D104 1,893 26,049 SH   SOLE 0 26,049 0 0
NETEASE INC-ADR ADR 64110W102 5,230 50,652 SH   SOLE 0 50,652 0 0
NETFLIX INC COMMON STOCK 64110L106 6,404 12,276 SH   SOLE 0 12,276 0 0
NETGEAR INC COMMON STOCK 64111Q104 733 17,824 SH   SOLE 0 17,824 0 0
NEURONETICS INC COMMON STOCK 64131A105 1,125 90,912 SH   SOLE 0 90,912 0 0
NEW FORTRESS ENE COMMON STOCK 644393100 9,231 201,054 SH   SOLE 0 201,054 0 0
NEW FRONTIER HEA COMMON STOCK G6461G106 126 11,162 SH   SOLE 0 11,162 0 0
NEW FRONTIER HEA EQUITY WRT G6485P124 2,575 227,898 SH Call SOLE 0 0 0 227,898
NEW MOUNTAIN FIN COMMON STOCK 647551100 262 21,126 SH   SOLE 0 21,126 0 0
NEW ORIENTAL-ADR ADR 647581107 513 36,650 SH   SOLE 0 36,650 0 0
NEW RESIDENT REIT 64828T201 432 38,368 SH   SOLE 0 38,368 0 0
NEW VISTA ACQUIS UNIT G6529L113 2,302 230,401 SH   SOLE 0 230,401 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 2,236 44,163 SH   SOLE 0 44,163 0 0
NEWHOLD INVEST-A COMMON STOCK 651448102 6,069 606,272 SH   SOLE 0 606,272 0 0
NEWMONT CORP COMMON STOCK 651639106 28,836 478,452 SH   SOLE 0 478,452 0 0
NEXA RESOURCES COMMON STOCK L67359106 358 34,951 SH   SOLE 0 34,951 0 0
NEXPOINT REAL ES REIT 65342V101 218 11,737 SH   SOLE 0 11,737 0 0
NEXPOINT RESI REIT 65341D102 1,995 43,284 SH   SOLE 0 43,284 0 0
NEXTCURE INC COMMON STOCK 65343E108 496 49,558 SH   SOLE 0 49,558 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 534 199,817 SH   SOLE 0 199,817 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 8,083 106,889 SH   SOLE 0 106,889 0 0
NEXTGEN ACQ- AIT COMMON STOCK G65305107 5,135 517,663 SH   SOLE 0 517,663 0 0
NEXTGEN ACQ- AIT EQUITY WRT G65305123 3,576 360,427 SH Call SOLE 0 0 0 360,427
NEXTGEN ACQUISIT UNIT G65317110 14,850 1,500,000 SH   SOLE 0 1,500,000 0 0
NGL ENERGY PARTN MLP 62913M107 3,135 1,537,129 SH   SOLE 0 1,537,129 0 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 1,325 45,577 SH   SOLE 0 45,577 0 0
NICE LTD -SP ADR ADR 653656108 6,685 30,670 SH   SOLE 0 30,670 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 358 14,253 SH   SOLE 0 14,253 0 0
NIGHTDRAGON ACQU UNIT 65413D204 5,014 491,578 SH   SOLE 0 491,578 0 0
NIKE INC -CL B COMMON STOCK 654106103 2,944 22,159 SH   SOLE 0 22,159 0 0
NIO INC - ADR ADR 62914V106 25,910 664,704 SH   SOLE 0 664,704 0 0
NISOURCE INC COMMON STOCK 65473P105 7,627 316,330 SH   SOLE 0 316,330 0 0
NOAH HOLDING-ADS ADR 65487X102 10,842 244,194 SH   SOLE 0 244,194 0 0
NOBLE ROCK ACQUI UNIT G6546R127 4,944 499,908 SH   SOLE 0 499,908 0 0
NOKIA CORP-ADR ADR 654902204 1,705 430,908 SH   SOLE 0 430,908 0 0
NOODLES & CO COMMON STOCK 65540B105 4,623 446,611 SH   SOLE 0 446,611 0 0
NORDSTROM INC COMMON STOCK 655664100 12,439 328,431 SH   SOLE 0 328,431 0 0
NORTH AMERICAN C COMMON STOCK 656811106 2,352 218,549 SH   SOLE 0 218,549 0 0
NORTH ATLANTIC A UNIT G66139117 6,651 669,095 SH   SOLE 0 669,095 0 0
NORTHEAST BANK COMMON STOCK 66405S100 229 8,693 SH   SOLE 0 8,693 0 0
NORTHERN GENESIS EQUITY WRT 66516T112 5,234 320,907 SH Call SOLE 0 0 0 320,907
NORTHERN GENESIS COMMON STOCK 66516U101 1,010 101,778 SH   SOLE 0 101,778 0 0
NORTHERN GENESIS EQUITY WRT 66516U119 337 33,926 SH Call SOLE 0 0 0 33,926
NORTHERN STAR -A COMMON STOCK 66573W107 1,500 149,965 SH   SOLE 0 149,965 0 0
NORTHERN STAR -A EQUITY WRT 66573W115 300 29,993 SH Call SOLE 0 0 0 29,993
NORTHERN STAR -A COMMON STOCK 665742102 366 32,950 SH   SOLE 0 32,950 0 0
NORTHERN STAR -A EQUITY WRT 665742110 1,432 128,776 SH Call SOLE 0 0 0 128,776
NORTHERN TRUST COMMON STOCK 665859104 7,623 72,520 SH   SOLE 0 72,520 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 326 1,008 SH   SOLE 0 1,008 0 0
NORTHWEST BANCSH COMMON STOCK 667340103 252 17,421 SH   SOLE 0 17,421 0 0
NORTHWEST NATURA COMMON STOCK 66765N105 501 9,294 SH   SOLE 0 9,294 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 9,750 458,586 SH   SOLE 0 458,586 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 13,284 481,470 SH   OTR 2,811,377 0 481,470 0
NORWEGIAN CRUISE COMMON STOCK G66721104 49,613 1,798,190 SH   SOLE 0 1,710,711 0 87,479
NOV INC COMMON STOCK 62955J103 389 28,344 SH   SOLE 0 28,344 0 0
NOVA MEASURING COMMON STOCK M7516K103 336 3,821 SH   SOLE 0 3,821 0 0
NOVANTA INC COMMON STOCK 67000B104 3,099 23,497 SH   SOLE 0 23,497 0 0
NOVAVAX INC COMMON STOCK 670002401 9,202 50,758 SH   SOLE 0 50,758 0 0
NUCOR CORP COMMON STOCK 670346105 7,513 93,597 SH   SOLE 0 93,597 0 0
NUTANIX INC - A COMMON STOCK 67059N108 1,231 46,352 SH   SOLE 0 46,352 0 0
NUTRIEN LTD COMMON STOCK 67077M108 10,132 188,031 SH   SOLE 0 188,031 0 0
NUVASIVE INC COMMON STOCK 670704105 339 5,167 SH   SOLE 0 5,167 0 0
NUVVE HOLDING CO EQUITY WRT 67079Y118 903 89,360 SH Call SOLE 0 0 0 89,360
NV5 GLOBAL INC COMMON STOCK 62945V109 7,119 73,723 SH   SOLE 0 73,723 0 0
NVIDIA CORP COMMON STOCK 67066G104 187 350 SH   SOLE 0 350 0 0
NVR INC COMMON STOCK 62944T105 18,151 3,853 SH   SOLE 0 3,853 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 3,665 18,203 SH   SOLE 0 18,203 0 0
NY COMM BANCORP COMMON STOCK 649445103 1,853 146,895 SH   SOLE 0 146,895 0 0
O2MICRO INTL-ADR ADR 67107W100 1,199 153,378 SH   SOLE 0 153,378 0 0
OAK STREET HEALT COMMON STOCK 67181A107 398 7,328 SH   SOLE 0 7,328 0 0
OAKTREE ACQ-CL A COMMON STOCK G6715X103 3,956 399,984 SH   SOLE 0 399,984 0 0
OAKTREE ACQ-CL A EQUITY WRT G6715X111 989 99,996 SH Call SOLE 0 0 0 99,996
OBLONG INC COMMON STOCK 674434105 79 15,878 SH   SOLE 0 15,878 0 0
OBSEVA SA COMMON STOCK H5861P103 192 59,331 SH   SOLE 0 59,331 0 0
OCA ACQUI-CL A COMMON STOCK 670865104 1,468 149,994 SH   SOLE 0 149,994 0 0
OCA ACQUI-CL A EQUITY WRT 670865112 734 74,997 SH Call SOLE 0 0 0 74,997
OCCIDENTAL PETE COMMON STOCK 674599105 5,213 195,835 SH   SOLE 0 195,835 0 0
October 21 Calls on AAPL US at 130, American EQUITY OPTION 037833100 3,603 29,500 SH Call SOLE 0 29,500 0 0
October 21 Calls on JD US at 110, American EQUITY OPTION 47215P106 152 1,800 SH Call SOLE 0 1,800 0 0
October 21 Calls on MSFT US at 245, American EQUITY OPTION 594918104 778 3,300 SH Call SOLE 0 3,300 0 0
October 21 Calls on MU US at 92.5, American EQUITY OPTION 595112103 5,937 67,300 SH Call SOLE 0 67,300 0 0
October 21 Puts on AAPL US at 105, American EQUITY OPTION 037833100 2,199 18,000 SH Put SOLE 0 18,000 0 0
October 21 Puts on DIS US at 160, American EQUITY OPTION 254687106 1,661 9,000 SH Put SOLE 0 9,000 0 0
October 21 Puts on DIS US at 165, American EQUITY OPTION 254687106 2,104 11,400 SH Put SOLE 0 11,400 0 0
October 21 Puts on DIS US at 170, American EQUITY OPTION 254687106 295 1,600 SH Put SOLE 0 1,600 0 0
October 21 Puts on JD US at 70, American EQUITY OPTION 47215P106 1,577 18,700 SH Put SOLE 0 18,700 0 0
October 21 Puts on MU US at 80, American EQUITY OPTION 595112103 4,666 52,900 SH Put SOLE 0 52,900 0 0
October 21 Puts on PYPL US at 220, American EQUITY OPTION 70450Y103 4,468 18,400 SH Put SOLE 0 18,400 0 0
October 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 4,417 194,600 SH Put SOLE 0 194,600 0 0
October 21 Puts on SPY US at 390, American EQUITY OPTION 78462F103 14,862 37,500 SH Put SOLE 0 37,500 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,306 40,367 SH   SOLE 0 40,367 0 0
O-I GLASS INC COMMON STOCK 67098H104 2,477 168,039 SH   SOLE 0 168,039 0 0
OLD DOMINION FRT COMMON STOCK 679580100 6,201 25,794 SH   SOLE 0 25,794 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 5,446 62,598 SH   SOLE 0 62,598 0 0
OLO INC - CL A COMMON STOCK 68134L109 206 7,816 SH   SOLE 0 7,816 0 0
OLYMPIC STEEL COMMON STOCK 68162K106 373 12,664 SH   SOLE 0 12,664 0 0
OMEGA ALPHA SP-A COMMON STOCK G6749V107 2,475 250,000 SH   SOLE 0 250,000 0 0
OMEGA HEALTHCARE REIT 681936100 16,309 445,235 SH   SOLE 0 445,235 0 0
OMEROS CORP COMMON STOCK 682143102 1,019 57,257 SH   SOLE 0 57,257 0 0
OMNICELL INC COMMON STOCK 68213N109 1,029 7,926 SH   SOLE 0 7,926 0 0
OMNICHANNEL-CL A COMMON STOCK 68218L108 6,003 615,088 SH   SOLE 0 615,088 0 0
OMNICHANNEL-CL A EQUITY WRT 68218L116 1,708 174,997 SH Call SOLE 0 0 0 174,997
OMNICOM GROUP COMMON STOCK 681919106 896 12,074 SH   SOLE 0 12,074 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 48,176 1,157,802 SH   SOLE 0 1,157,802 0 0
ONCOCYTE COR COMMON STOCK 68235C107 1,861 358,670 SH   SOLE 0 358,670 0 0
ONCORUS INC COMMON STOCK 68236R103 751 53,953 SH   SOLE 0 53,953 0 0
ONDAS HOLDINGS I COMMON STOCK 68236H204 462 47,643 SH   SOLE 0 47,643 0 0
ONE EQUITY PA-A COMMON STOCK 68237L105 8,977 919,791 SH   SOLE 0 919,791 0 0
ONE EQUITY PA-A EQUITY WRT 68237L113 2,992 306,597 SH Call SOLE 0 0 0 306,597
ONE LIBERTY PROP REIT 682406103 294 13,236 SH   SOLE 0 13,236 0 0
ONECONNECT FIN ADR 68248T105 2,137 144,556 SH   SOLE 0 144,556 0 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 4,179 77,786 SH   SOLE 0 77,786 0 0
ONEOK INC COMMON STOCK 682680103 3,316 65,455 SH   SOLE 0 65,455 0 0
ONEWATER MARINE COMMON STOCK 68280L101 4,708 117,820 SH   SOLE 0 117,820 0 0
ONTRAK INC COMMON STOCK 683373104 778 23,906 SH   SOLE 0 23,906 0 0
OPERA LTD-ADR ADR 68373M107 1,716 171,604 SH   SOLE 0 171,604 0 0
OPKO HEALTH COMMON STOCK 68375N103 1,271 296,137 SH   SOLE 0 296,137 0 0
OPPENHEIMER HO-A COMMON STOCK 683797104 945 23,606 SH   SOLE 0 23,606 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 5,228 107,256 SH   SOLE 0 107,256 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 9,998 563,612 SH   SOLE 0 563,612 0 0
ORACLE CORP COMMON STOCK 68389X105 39,538 563,447 SH   SOLE 0 563,447 0 0
ORAMED PHARMACEU COMMON STOCK 68403P203 117 11,563 SH   SOLE 0 11,563 0 0
ORASURE TECH COMMON STOCK 68554V108 1,175 100,716 SH   SOLE 0 100,716 0 0
ORCHID ISLAND CA REIT 68571X103 9,599 1,597,027 SH   SOLE 0 1,597,027 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 13,575 26,762 SH   SOLE 0 26,762 0 0
ORGANIGRAM HOLDI COMMON STOCK 68620P101 837 241,987 SH   SOLE 0 241,987 0 0
ORGANOGENESIS HO COMMON STOCK 68621F102 2,875 157,794 SH   SOLE 0 157,794 0 0
ORIGIN AGRITECH COMMON STOCK G67828205 192 11,288 SH   SOLE 0 11,288 0 0
ORION ACQUISITIO UNIT 68626A207 2,248 225,000 SH   SOLE 0 225,000 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 4,661 59,366 SH   SOLE 0 59,366 0 0
ORTHOPEDIATRICS COMMON STOCK 68752L100 396 8,133 SH   SOLE 0 8,133 0 0
OSCAR HEALTH -A COMMON STOCK 687793109 388 14,448 SH   SOLE 0 14,448 0 0
OSHKOSH CORP COMMON STOCK 688239201 507 4,272 SH   SOLE 0 4,272 0 0
OSMOTICA PHARMAC COMMON STOCK G6S41R101 318 97,565 SH   SOLE 0 97,565 0 0
OSPREY TECHNOL-A EQUITY WRT 68839R120 2,580 249,999 SH Call SOLE 0 0 0 249,999
OTIS WORLDWI COMMON STOCK 68902V107 920 13,442 SH   SOLE 0 13,442 0 0
OUSTER INC COMMON STOCK 68989M103 1,991 234,291 SH   SOLE 0 234,291 0 0
OUSTER INC EQUITY WRT 68989M111 1,207 142,025 SH Call SOLE 0 0 0 142,025
OUTLOOK THERAPEU COMMON STOCK 69012T206 182 80,821 SH   SOLE 0 80,821 0 0
OUTSET MEDICAL I COMMON STOCK 690145107 7,110 130,734 SH   SOLE 0 130,734 0 0
OVINTIV INC COMMON STOCK 69047Q102 5,140 215,720 SH   SOLE 0 215,720 0 0
OWENS & MINOR COMMON STOCK 690732102 15 409 SH   OTR 2,811,377 0 409 0
OWENS & MINOR COMMON STOCK 690732102 866 23,058 SH   SOLE 0 23,058 0 0
OWENS CORNING COMMON STOCK 690742101 6,399 69,482 SH   SOLE 0 69,482 0 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 60 4,347 SH   OTR 2,811,377 0 4,347 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 13,633 990,061 SH   SOLE 0 990,061 0 0
PACCAR INC COMMON STOCK 693718108 11,761 126,577 SH   SOLE 0 126,577 0 0
PACIRA BIOSCIENC COMMON STOCK 695127100 2,147 30,624 SH   SOLE 0 30,624 0 0
PACKAGING CORP COMMON STOCK 695156109 998 7,419 SH   SOLE 0 7,419 0 0
PAE INC COMMON STOCK 69290Y109 2,974 329,739 SH   SOLE 0 329,739 0 0
PAE INC EQUITY WRT 69290Y117 3,023 335,167 SH Call SOLE 0 0 0 335,167
PAGSEGURO DIGI-A COMMON STOCK G68707101 13,863 299,413 SH   SOLE 0 299,413 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 9,113 28,294 SH   SOLE 0 28,294 0 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 314 4,681 SH   SOLE 0 4,681 0 0
PAN AMER SILVER COMMON STOCK 697900108 362 12,047 SH   SOLE 0 12,047 0 0
PAO ACUCAR-ADR ADR 20440T300 166 28,453 SH   SOLE 0 28,453 0 0
PAPA JOHN'S INTL COMMON STOCK 698813102 1,031 11,625 SH   SOLE 0 11,625 0 0
PARAMOUNT GROUP REIT 69924R108 3,846 379,642 SH   SOLE 0 379,642 0 0
PASSAGE BIO INC COMMON STOCK 702712100 121 6,922 SH   OTR 2,811,377 0 6,922 0
PASSAGE BIO INC COMMON STOCK 702712100 5,400 308,948 SH   SOLE 0 308,948 0 0
PATHFINDER ACQUI UNIT G04119114 7,920 800,000 SH   SOLE 0 800,000 0 0
PATRIA INVESTM-A COMMON STOCK G69451105 977 56,055 SH   SOLE 0 56,055 0 0
PATTERSON COS COMMON STOCK 703395103 1,408 44,089 SH   SOLE 0 44,089 0 0
PAVMED INC COMMON STOCK 70387R106 2 402 SH   OTR 2,811,377 0 402 0
PAVMED INC COMMON STOCK 70387R106 912 205,475 SH   SOLE 0 205,475 0 0
PAYA HOLDINGS-A COMMON STOCK 70434P103 259 23,658 SH   OTR 2,811,377 0 23,658 0
PAYA HOLDINGS-A COMMON STOCK 70434P103 10,719 977,981 SH   SOLE 0 977,981 0 0
PAYCHEX INC COMMON STOCK 704326107 3,839 39,165 SH   SOLE 0 39,165 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 8,039 21,723 SH   SOLE 0 21,723 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 25,336 140,888 SH   SOLE 0 140,888 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 69,666 286,879 SH   SOLE 0 286,879 0 0
PAYSAFE LTD COMMON STOCK G6964L107 1,107 81,965 SH   SOLE 0 81,965 0 0
PAYSAFE LTD EQUITY WRT G6964L115 12,077 894,599 SH Call SOLE 0 0 0 894,599
PBF ENERGY INC-A COMMON STOCK 69318G106 2,786 196,877 SH   SOLE 0 196,877 0 0
PDC ENERGY INC COMMON STOCK 69327R101 6,270 182,253 SH   SOLE 0 182,253 0 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 201 44,232 SH   SOLE 0 44,232 0 0
PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 6,476 5,500,000 PRN   SOLE 0 0 0 5,500,000
PEGASYSTEMS INC COMMON STOCK 705573103 346 3,025 SH   SOLE 0 3,025 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 47,352 421,131 SH   SOLE 0 421,131 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 3,670 127,091 SH   SOLE 0 127,091 0 0
PENN NATL GAMING COMMON STOCK 707569109 9,216 87,899 SH   SOLE 0 87,899 0 0
PENNANT GROUP COMMON STOCK 70805E109 526 11,474 SH   SOLE 0 11,474 0 0
PENUMBRA INC COMMON STOCK 70975L107 21,428 79,197 SH   SOLE 0 79,197 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 190 10,631 SH   SOLE 0 10,631 0 0
PEPSICO INC COMMON STOCK 713448108 27,091 191,521 SH   SOLE 0 191,521 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 2,365 197,740 SH   SOLE 0 197,740 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,013 17,254 SH   SOLE 0 17,254 0 0
PERIDOT ACQ -A EQUITY WRT G7008A107 3,776 354,541 SH Call SOLE 0 0 0 354,541
PERIDOT ACQ -A COMMON STOCK G7008A115 3,470 325,828 SH   SOLE 0 325,828 0 0
PERIDOT ACQUISIT UNIT G7008B113 8,806 885,902 SH   SOLE 0 885,902 0 0
PERKINELMER INC COMMON STOCK 714046109 6,806 53,053 SH   SOLE 0 53,053 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,744 41,988 SH   SOLE 0 41,988 0 0
PERSONALIS INC COMMON STOCK 71535D106 13,548 550,536 SH   SOLE 0 550,536 0 0
PERSPECTA INC COMMON STOCK 715347100 893 30,742 SH   SOLE 0 30,742 0 0
PETCO HEALTH AND COMMON STOCK 71601V105 4,986 224,983 SH   SOLE 0 224,983 0 0
PETROBRAS SA-ADR ADR 71654V408 18,157 2,141,175 SH   SOLE 0 2,141,175 0 0
PETROBR-SP P ADR ADR 71654V101 8,651 1,013,061 SH   SOLE 0 1,013,061 0 0
PETROCHINA -ADR ADR 71646E100 4,065 112,462 SH   SOLE 0 112,462 0 0
PFIZER INC COMMON STOCK 717081103 30,079 830,211 SH   SOLE 0 830,211 0 0
PHATHOM PHARMACE COMMON STOCK 71722W107 4,278 113,885 SH   SOLE 0 113,885 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 1,115 45,692 SH   SOLE 0 45,692 0 0
PHILLIPS 66 COMMON STOCK 718546104 5,543 67,974 SH   SOLE 0 67,974 0 0
PIEDMONT LTD-ADR ADR 720162106 15,615 224,696 SH   SOLE 0 224,696 0 0
PINDUODUO IN-ADR ADR 722304102 7,595 56,733 SH   SOLE 0 56,733 0 0
PINE ISLAND-CL A COMMON STOCK 722615101 2,596 259,372 SH   SOLE 0 259,372 0 0
PINE ISLAND-CL A EQUITY WRT 722615119 1,335 133,329 SH Call SOLE 0 0 0 133,329
PINE TECHNOLOGY UNIT 722850203 13,888 1,400,000 SH   SOLE 0 1,400,000 0 0
PING IDENTITY HO COMMON STOCK 72341T103 3,105 141,583 SH   SOLE 0 141,583 0 0
PINTEREST INC -A COMMON STOCK 72352L106 88,779 1,199,232 SH   SOLE 0 1,199,232 0 0
PITNEY BOWES INC COMMON STOCK 724479100 635 76,992 SH   SOLE 0 76,992 0 0
PIVOTAL INVESTME UNIT 72582M205 3,187 318,709 SH   SOLE 0 318,709 0 0
PIXELWORKS INC COMMON STOCK 72581M305 135 40,930 SH   SOLE 0 40,930 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 5,849 75,663 SH   SOLE 0 75,663 0 0
PLATINUM GROUP M COMMON STOCK 72765Q882 192 50,223 SH   SOLE 0 50,223 0 0
PLAYA HOTELS & R COMMON STOCK N70544106 114 15,587 SH   SOLE 0 15,587 0 0
PLAYAGS INC COMMON STOCK 72814N104 943 116,663 SH   SOLE 0 116,663 0 0
PLDT INC-ADR ADR 69344D408 1,654 63,232 SH   SOLE 0 63,232 0 0
PLUM ACQUISITION UNIT G7134L100 8,955 900,000 SH   SOLE 0 900,000 0 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 6,168 276,064 SH   SOLE 0 276,064 0 0
PLX PHARMA INC COMMON STOCK 72942A107 2,398 265,462 SH   SOLE 0 265,462 0 0
PMV CONSUMER -A COMMON STOCK 693486102 8,562 882,725 SH   SOLE 0 882,725 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 8,424 48,021 SH   SOLE 0 48,021 0 0
PNM RESOURCES COMMON STOCK 69349H107 27,541 561,488 SH   SOLE 0 561,488 0 0
POLARIS INC COMMON STOCK 731068102 1,244 9,320 SH   SOLE 0 9,320 0 0
PONTEM CORP-CL A COMMON STOCK G71707106 11,331 1,170,637 SH   SOLE 0 1,170,637 0 0
PONTEM CORP-CL A EQUITY WRT G71707122 2,781 287,378 SH Call SOLE 0 0 0 287,378
POOL CORP COMMON STOCK 73278L105 3,247 9,404 SH   SOLE 0 9,404 0 0
PORTMAN RIDGE FI COMMON STOCK 73688F102 53 24,688 SH   SOLE 0 24,688 0 0
POSCO-SPON ADR ADR 693483109 11,866 164,346 SH   SOLE 0 164,346 0 0
POSCO-SPON ADR ADR 693483109 8 116 SH   OTR 2,811,377 0 116 0
POSTAL REALTY-A REIT 73757R102 454 26,437 SH   SOLE 0 26,437 0 0
POWER & DIGITAL UNIT 739190205 1,265 125,000 SH   SOLE 0 125,000 0 0
POWERED BRAND -A COMMON STOCK G7209M108 4,850 499,980 SH   SOLE 0 499,980 0 0
POWERED BRAND -A EQUITY WRT G7209M116 1,617 166,660 SH Call SOLE 0 0 0 166,660
PPD INC COMMON STOCK 69355F102 8,196 216,600 SH   SOLE 0 216,600 0 0
PPL CORP COMMON STOCK 69351T106 6,709 232,601 SH   SOLE 0 232,601 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,595 43,005 SH   SOLE 0 43,005 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 21,021 137,098 SH   SOLE 0 137,098 0 0
PRELUDE THERAPEU COMMON STOCK 74065P101 1,270 29,315 SH   SOLE 0 29,315 0 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 1,669 170,258 SH   SOLE 0 170,258 0 0
PRIMAVERA CAP-A EQUITY WRT G7255E117 904 92,205 SH Call SOLE 0 0 0 92,205
PRIME IMPACT A-A COMMON STOCK G61074103 7,784 799,989 SH   SOLE 0 799,989 0 0
PRIME IMPACT A-A EQUITY WRT G61074129 2,595 266,663 SH Call SOLE 0 0 0 266,663
PRIMORIS SERVICE COMMON STOCK 74164F103 11,024 332,727 SH   SOLE 0 332,727 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 451 7,521 SH   SOLE 0 7,521 0 0
PRIVETERRA ACQ UNIT 74275N201 2,992 301,005 SH   SOLE 0 301,005 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 7,895 58,294 SH   SOLE 0 58,294 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 2,946 68,049 SH   SOLE 0 68,049 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 57 1,314 SH   OTR 2,811,377 0 1,314 0
PROGRESS SOFTWAR COMMON STOCK 743312100 0 11 SH   OTR 2,811,377 0 11 0
PROGRESS SOFTWAR COMMON STOCK 743312100 3,606 81,828 SH   SOLE 0 81,828 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 16,618 173,799 SH   SOLE 0 173,799 0 0
PROLOGIS INC REIT 74340W103 8,313 78,421 SH   SOLE 0 78,421 0 0
PROPERTY SOLUTIO EQUITY WRT 74348Q116 1,206 100,000 SH Call SOLE 0 0 0 100,000
PROPHASE LABS IN COMMON STOCK 74345W108 375 50,750 SH   SOLE 0 50,750 0 0
PROQR THERAPEUTI COMMON STOCK N71542109 2,100 317,705 SH   SOLE 0 317,705 0 0
PROSHR PET CARE ETP 74348A145 253 3,500 SH   SOLE 0 3,500 0 0
PROSPECTOR CAP-A COMMON STOCK G7273A105 3,442 353,718 SH   SOLE 0 353,718 0 0
PROSPECTOR CAP-A EQUITY WRT G7273A113 811 83,328 SH Call SOLE 0 0 0 83,328
PROTAGONIST THER COMMON STOCK 74366E102 2,245 86,691 SH   SOLE 0 86,691 0 0
PROTARA THERAPEU COMMON STOCK 74365U107 664 42,136 SH   SOLE 0 42,136 0 0
PROTHENA CORP PL COMMON STOCK G72800108 591 23,553 SH   SOLE 0 23,553 0 0
PROTO LABS INC COMMON STOCK 743713109 586 4,812 SH   SOLE 0 4,812 0 0
PROVENTION BIO I COMMON STOCK 74374N102 256 24,416 SH   SOLE 0 24,416 0 0
PROVIDENT ACQU-A COMMON STOCK G7282L100 1,954 199,994 SH   SOLE 0 199,994 0 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 1,196 122,461 SH Call SOLE 0 0 0 122,461
PRUDENTL FINL COMMON STOCK 744320102 33,585 368,668 SH   SOLE 0 368,668 0 0
PTC INC COMMON STOCK 69370C100 971 7,056 SH   SOLE 0 7,056 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 2,001 42,257 SH   SOLE 0 42,257 0 0
PUB SERV ENTERP COMMON STOCK 744573106 1,366 22,690 SH   SOLE 0 22,690 0 0
PULTEGROUP INC COMMON STOCK 745867101 19,203 366,191 SH   SOLE 0 366,191 0 0
PURE STORAGE-A COMMON STOCK 74624M102 5,064 235,103 SH   SOLE 0 235,103 0 0
PURECYCLE TECHNO COMMON STOCK 74623V103 1,268 49,730 SH   SOLE 0 49,730 0 0
PUXIN LTD-ADR ADR 74704P108 146 36,559 SH   SOLE 0 36,559 0 0
PZENA INVES-CL A COMMON STOCK 74731Q103 156 14,848 SH   SOLE 0 14,848 0 0
QIAGEN NV COMMON STOCK N72482123 8,299 171,106 SH   SOLE 0 171,106 0 0
QIWI PLC-SP ADR ADR 74735M108 3,094 294,230 SH   SOLE 0 294,230 0 0
QORVO INC COMMON STOCK 74736K101 11,051 60,486 SH   SOLE 0 60,486 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 20,077 82,362 SH   SOLE 0 82,362 0 0
QUALCOMM INC COMMON STOCK 747525103 3,859 29,108 SH   SOLE 0 29,108 0 0
QUALTRICS INT-A COMMON STOCK 747601201 2,196 66,717 SH   SOLE 0 66,717 0 0
QUALYS INC COMMON STOCK 74758T303 3,207 30,608 SH   SOLE 0 30,608 0 0
QUANTA SERVICES COMMON STOCK 74762E102 10,363 117,783 SH   SOLE 0 117,783 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 65,316 1,117,093 SH   SOLE 0 1,117,093 0 0
QUDIAN INC-SPON ADR 747798106 69 30,083 SH   OTR 2,811,377 0 30,083 0
QUDIAN INC-SPON ADR 747798106 1,672 733,581 SH   SOLE 0 733,581 0 0
QUEEN'S GAMBIT-A COMMON STOCK G7315C101 728 75,006 SH   SOLE 0 75,006 0 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 243 25,002 SH Call SOLE 0 0 0 25,002
QUEST DIAGNOSTIC COMMON STOCK 74834L100 4,331 33,744 SH   SOLE 0 33,744 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 5 759 SH   OTR 2,811,377 0 759 0
QUICKLOGIC CORP COMMON STOCK 74837P405 994 143,741 SH   SOLE 0 143,741 0 0
QUIMICA Y-SP ADR ADR 833635105 1,438 27,086 SH   SOLE 0 27,086 0 0
QUIMICA Y-SP ADR RIGHT 833636111 189 3,561 SH Call OTR 2,814,472 0 0 3,561
QUIMICA Y-SP ADR RIGHT 833636111 20 381 SH Call OTR 2,811,377 0 0 381
QUIMICA Y-SP ADR RIGHT 833636111 774 14,591 SH Call SOLE 0 0 0 14,591
QUMU CORP COMMON STOCK 749063103 531 78,593 SH   SOLE 0 78,593 0 0
RADA ELECTRONIC COMMON STOCK M81863124 3,332 277,354 SH   SOLE 0 277,354 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 534 25,569 SH   SOLE 0 25,569 0 0
RALPH LAUREN COR COMMON STOCK 751212101 10,314 83,744 SH   SOLE 0 83,744 0 0
RATTLER MIDSTREA LTD PART 75419T103 316 29,683 SH   SOLE 0 29,683 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 4,151 53,706 SH   SOLE 0 53,706 0 0
RCM TECH INC COMMON STOCK 749360400 41 11,428 SH   SOLE 0 11,428 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 266 17,572 SH   SOLE 0 17,572 0 0
REALPAGE INC COMMON STOCK 75606N109 55,898 641,037 SH   SOLE 0 641,037 0 0
REALREAL INC/THE COMMON STOCK 88339P101 5,982 264,341 SH   SOLE 0 264,341 0 0
REALTY INCOME REIT 756109104 11,658 183,577 SH   SOLE 0 183,577 0 0
RECHARGE ACQUI-A COMMON STOCK 756229100 7,514 768,327 SH   SOLE 0 768,327 0 0
RECRO PHARMA INC COMMON STOCK 75629F109 182 65,107 SH   SOLE 0 65,107 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 1,250 31,341 SH   SOLE 0 31,341 0 0
REGENERON PHARM COMMON STOCK 75886F107 8,548 18,068 SH   SOLE 0 18,068 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 6,006 290,689 SH   SOLE 0 290,689 0 0
REGULUS THERAPEU COMMON STOCK 75915K200 81 51,692 SH   SOLE 0 51,692 0 0
REINSURANCE GROU COMMON STOCK 759351604 2,984 23,676 SH   SOLE 0 23,676 0 0
REINVENT TECHN-A EQUITY WRT G7483N103 2,517 248,019 SH Call SOLE 0 0 0 248,019
REINVENT TECHNOL UNIT G7484L114 10,040 1,000,000 SH   SOLE 0 1,000,000 0 0
REKOR SYSTEMS IN COMMON STOCK 759419104 829 41,493 SH   SOLE 0 41,493 0 0
RELAY THERAPEUTI COMMON STOCK 75943R102 349 10,102 SH   SOLE 0 10,102 0 0
REPLAY ACQUISITI EQUITY WRT G75130115 3,613 378,301 SH Call SOLE 0 0 0 378,301
REPLIGEN CORP COMMON STOCK 759916109 183,471 943,724 SH   SOLE 0 943,724 0 0
REPRO MEDSYSTEMS COMMON STOCK 759910102 236 66,974 SH   SOLE 0 66,974 0 0
RESEARCH ALLIA-A COMMON STOCK 760873109 2,344 228,700 SH   SOLE 0 228,700 0 0
RESMED INC COMMON STOCK 761152107 22,573 116,344 SH   SOLE 0 116,344 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 367 33,475 SH   SOLE 0 33,475 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 2,583 39,743 SH   SOLE 0 39,743 0 0
REV GROUP INC COMMON STOCK 749527107 712 37,175 SH   SOLE 0 37,175 0 0
REVOLUTION ACC-A COMMON STOCK 76156P106 2,358 232,476 SH   SOLE 0 232,476 0 0
REVOLUTION ACC-A EQUITY WRT 76156P114 2,186 215,572 SH Call SOLE 0 0 0 215,572
REWALK ROBOTICS COMMON STOCK M8216Q200 91 37,669 SH   SOLE 0 37,669 0 0
REXFORD INDUSTRI REIT 76169C100 5,231 103,795 SH   SOLE 0 103,795 0 0
REYNOLDS CONSUME COMMON STOCK 76171L106 3,267 109,703 SH   SOLE 0 109,703 0 0
RH COMMON STOCK 74967X103 57,665 96,657 SH   SOLE 0 96,657 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 49 2,317 SH   OTR 2,811,377 0 2,317 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 3,753 176,440 SH   SOLE 0 176,440 0 0
RIBBIT LEAP-CL A COMMON STOCK G7552B105 894 81,291 SH   SOLE 0 81,291 0 0
RIBBON COMMUNICA COMMON STOCK 762544104 148 18,082 SH   SOLE 0 18,082 0 0
RING ENERGY INC COMMON STOCK 76680V108 723 313,051 SH   SOLE 0 313,051 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 3,172 10,648 SH   SOLE 0 10,648 0 0
RIO TINTO-ADR ADR 767204100 422 5,432 SH   SOLE 0 5,432 0 0
RITE AID CORP COMMON STOCK 767754872 4,131 201,890 SH   SOLE 0 201,890 0 0
RLI CORP COMMON STOCK 749607107 660 5,912 SH   SOLE 0 5,912 0 0
RLX TECHNOLO-ADR ADR 74969N103 340 32,792 SH   SOLE 0 32,792 0 0
RMG ACQUISITI-B COMMON STOCK G76083107 3,006 299,985 SH   SOLE 0 299,985 0 0
RMG ACQUISITI-B EQUITY WRT G76083123 1,002 99,995 SH Call SOLE 0 0 0 99,995
RMG ACQUISITION UNIT G76088114 6,970 700,505 SH   SOLE 0 700,505 0 0
ROBERT HALF INTL COMMON STOCK 770323103 13,147 168,403 SH   SOLE 0 168,403 0 0
ROBLOX CORP - A COMMON STOCK 771049103 15,828 244,134 SH   SOLE 0 244,134 0 0
ROCKET COS INC-A COMMON STOCK 77311W101 6,009 260,260 SH   SOLE 0 260,260 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 976 18,047 SH   SOLE 0 18,047 0 0
RODGERS SILICON COMMON STOCK 774873103 254 19,098 SH   SOLE 0 19,098 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 428 9,282 SH   SOLE 0 9,282 0 0
ROGERS CORP COMMON STOCK 775133101 244 1,294 SH   SOLE 0 1,294 0 0
ROKU INC COMMON STOCK 77543R102 87,716 269,258 SH   SOLE 0 269,258 0 0
ROLLINS INC COMMON STOCK 775711104 1,124 32,665 SH   SOLE 0 32,665 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 2,202 5,461 SH   SOLE 0 5,461 0 0
ROSECLIFF ACQUIS UNIT 77732R202 9,633 971,060 SH   SOLE 0 971,060 0 0
ROSS ACQUISITION UNIT G7641C122 9,961 1,000,103 SH   SOLE 0 1,000,103 0 0
ROTOR ACQUI-A COMMON STOCK 77879W105 4,931 503,192 SH   SOLE 0 503,192 0 0
ROTOR ACQUI-A EQUITY WRT 77879W113 1,960 199,997 SH Call SOLE 0 0 0 199,997
ROYAL BANK OF CA COMMON STOCK 780087102 23,674 256,797 SH   SOLE 0 256,797 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 19,659 229,639 SH   OTR 2,811,377 0 229,639 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 67,357 786,779 SH   SOLE 0 747,364 0 39,415
ROYAL DUTCH-ADR ADR 780259107 4,568 124,013 SH   SOLE 0 124,013 0 0
ROYAL DUTCH-ADR ADR 780259206 1,314 33,530 SH   SOLE 0 33,530 0 0
RPM INTL INC COMMON STOCK 749685103 10,429 113,543 SH   SOLE 0 113,543 0 0
RR DONNELLEY & S COMMON STOCK 257867200 2,408 593,070 SH   SOLE 0 593,070 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 1,550 62,445 SH   SOLE 0 62,445 0 0
RXR ACQUISITION UNIT 74981W206 9,796 994,515 SH   SOLE 0 994,515 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 40,778 115,562 SH   SOLE 0 115,562 0 0
SABRE CORP COMMON STOCK 78573M104 82,625 5,578,937 SH   SOLE 0 5,578,937 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 402 164,192 SH   SOLE 0 164,192 0 0
SALARIUS PHARMAC COMMON STOCK 79400X107 199 134,642 SH   SOLE 0 134,642 0 0
SALESFORCE.COM COMMON STOCK 79466L302 35,262 166,432 SH   SOLE 0 166,432 0 0
SANDBRIDGE ACQUI COMMON STOCK 799793104 13,081 1,319,996 SH   SOLE 0 1,319,996 0 0
SANDBRIDGE ACQUI EQUITY WRT 799793112 2,713 273,764 SH Call SOLE 0 0 0 273,764
SANDBRIDGE X2 UNIT 799792205 12,271 1,228,335 SH   SOLE 0 1,228,335 0 0
SANDERSON FARMS COMMON STOCK 800013104 1,400 8,987 SH   SOLE 0 8,987 0 0
SANTANDER CONSUM COMMON STOCK 80283M101 2,236 82,636 SH   SOLE 0 82,636 0 0
SAP SE-SPONS ADR ADR 803054204 4,900 39,909 SH   SOLE 0 39,909 0 0
SAPIENS INTL COMMON STOCK G7T16G103 2,055 64,641 SH   SOLE 0 64,641 0 0
SARATOGA INVESTM COMMON STOCK 80349A208 603 23,832 SH   SOLE 0 23,832 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 1,725 23,136 SH   SOLE 0 23,136 0 0
SASOL LTD-SP ADR ADR 803866300 2,413 166,551 SH   SOLE 0 166,551 0 0
SATSUMA PHARMACE COMMON STOCK 80405P107 472 79,788 SH   SOLE 0 79,788 0 0
SBA COMM CORP REIT 78410G104 605 2,179 SH   SOLE 0 2,179 0 0
SC HEALTH CORP-A COMMON STOCK G78516203 4,067 403,448 SH   SOLE 0 403,448 0 0
SC HEALTH CORP-A EQUITY WRT G78516401 2,016 199,999 SH Call SOLE 0 0 0 199,999
SCHOLAR ROCK HOL COMMON STOCK 80706P103 268 5,295 SH   SOLE 0 5,295 0 0
SCHRODINGER INC COMMON STOCK 80810D103 2,235 29,298 SH   SOLE 0 29,298 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 6,730 103,260 SH   SOLE 0 103,260 0 0
SCHWAB US LG GRO ETP 808524300 270 2,080 SH   SOLE 0 2,080 0 0
SCIENCE STRATEGI UNIT 808641203 6,767 680,819 SH   SOLE 0 680,819 0 0
SCION TECH GRO-A COMMON STOCK G31067104 9,790 999,984 SH   SOLE 0 999,984 0 0
SCION TECH GRO-A EQUITY WRT G31067112 3,263 333,328 SH Call SOLE 0 0 0 333,328
SCORPIO TANKERS COMMON STOCK Y7542C130 884 47,891 SH   SOLE 0 47,891 0 0
SCP & CO HEALTHC UNIT 784065203 5,721 573,794 SH   SOLE 0 573,794 0 0
SEA LTD-ADR ADR 81141R100 18,779 84,126 SH   SOLE 0 84,126 0 0
SEABOARD CORP COMMON STOCK 811543107 900 244 SH   SOLE 0 244 0 0
SEACOR HOLDINGS COMMON STOCK 811904101 1,233 30,265 SH   SOLE 0 30,265 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 568 7,405 SH   SOLE 0 7,405 0 0
SEAGEN INC COMMON STOCK 81181C104 40,584 292,272 SH   SOLE 0 292,272 0 0
SEALED AIR CORP COMMON STOCK 81211K100 688 15,015 SH   SOLE 0 15,015 0 0
SEASPINE HOLD COMMON STOCK 81255T108 586 33,674 SH   SOLE 0 33,674 0 0
SEELOS THERAPEUT COMMON STOCK 81577F109 3,039 609,013 SH   SOLE 0 609,013 0 0
SELECT ENERGY -A COMMON STOCK 81617J301 497 99,893 SH   SOLE 0 99,893 0 0
SELECT INS GRP COMMON STOCK 816300107 408 5,623 SH   SOLE 0 5,623 0 0
SELECT INTERIO-A COMMON STOCK 816120307 350 48,617 SH   SOLE 0 48,617 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 73 2,129 SH   OTR 2,811,377 0 2,129 0
SELECT MEDICAL COMMON STOCK 81619Q105 8,488 248,919 SH   SOLE 0 248,919 0 0
SELECTQUOTE INC COMMON STOCK 816307300 755 25,579 SH   SOLE 0 25,579 0 0
SELLAS LIFE SCIE COMMON STOCK 81642T209 443 51,861 SH   SOLE 0 51,861 0 0
SEMPRA ENERGY COMMON STOCK 816851109 12,127 91,468 SH   SOLE 0 91,468 0 0
SEMTECH CORP COMMON STOCK 816850101 2,243 32,513 SH   SOLE 0 32,513 0 0
SENIOR CONNECT-A COMMON STOCK 81723H108 7,311 752,139 SH   SOLE 0 752,139 0 0
SENIOR CONNECT-A EQUITY WRT 81723H116 3,159 324,997 SH Call SOLE 0 0 0 324,997
SENSEONICS HLDGS COMMON STOCK 81727U105 1,677 635,457 SH   SOLE 0 635,457 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 297 3,803 SH   SOLE 0 3,803 0 0
September 21 Calls on AAPL US at 125, American EQUITY OPTION 037833100 2,980 24,400 SH Call SOLE 0 24,400 0 0
September 21 Calls on EMB US at 115, American EQUITY OPTION 464288281 784 7,200 SH Call SOLE 0 7,200 0 0
September 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 20,147 231,100 SH Call SOLE 0 231,100 0 0
September 21 Calls on HYG US at 89, American EQUITY OPTION 464288513 288 3,300 SH Call SOLE 0 3,300 0 0
September 21 Calls on IWM US at 223, American EQUITY OPTION 464287655 15,930 72,100 SH Call SOLE 0 72,100 0 0
September 21 Calls on IWM US at 227, American EQUITY OPTION 464287655 133 600 SH Call SOLE 0 600 0 0
September 21 Calls on IWM US at 228, American EQUITY OPTION 464287655 13,632 61,700 SH Call SOLE 0 61,700 0 0
September 21 Calls on IWM US at 229, American EQUITY OPTION 464287655 5,965 27,000 SH Call SOLE 0 27,000 0 0
September 21 Calls on IWM US at 230, American EQUITY OPTION 464287655 7,114 32,200 SH Call SOLE 0 32,200 0 0
September 21 Calls on IWM US at 231, American EQUITY OPTION 464287655 66 300 SH Call SOLE 0 300 0 0
September 21 Calls on IWM US at 233, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0
September 21 Calls on IWM US at 234, American EQUITY OPTION 464287655 7,070 32,000 SH Call SOLE 0 32,000 0 0
September 21 Calls on IWM US at 235, American EQUITY OPTION 464287655 1,348 6,100 SH Call SOLE 0 6,100 0 0
September 21 Calls on JD US at 105, American EQUITY OPTION 47215P106 1,223 14,500 SH Call SOLE 0 14,500 0 0
September 21 Calls on LQD US at 136, American EQUITY OPTION 464287242 22,122 170,100 SH Call SOLE 0 170,100 0 0
September 21 Calls on LQD US at 137, American EQUITY OPTION 464287242 65 500 SH Call SOLE 0 500 0 0
September 21 Calls on NFLX US at 610, American EQUITY OPTION 64110L106 1,565 3,000 SH Call SOLE 0 3,000 0 0
September 21 Calls on QQQ US at 337, American EQUITY OPTION 46090E103 24,988 78,300 SH Call SOLE 0 78,300 0 0
September 21 Calls on QQQ US at 339, American EQUITY OPTION 46090E103 28,913 90,600 SH Call SOLE 0 90,600 0 0
September 21 Calls on QQQ US at 341, American EQUITY OPTION 46090E103 24,988 78,300 SH Call SOLE 0 78,300 0 0
September 21 Puts on AAPL US at 105, American EQUITY OPTION 037833100 183 1,500 SH Put SOLE 0 1,500 0 0
September 21 Puts on AAPL US at 107.5, American EQUITY OPTION 037833100 19,862 162,600 SH Put SOLE 0 162,600 0 0
September 21 Puts on BIDU US at 260, American EQUITY OPTION 056752108 1,501 6,900 SH Put SOLE 0 6,900 0 0
September 21 Puts on DAL US at 41, American EQUITY OPTION 247361702 5,543 114,800 SH Put SOLE 0 114,800 0 0
September 21 Puts on DIA US at 303, American EQUITY OPTION 78467X109 7,033 21,300 SH Put SOLE 0 21,300 0 0
September 21 Puts on DIA US at 309, American EQUITY OPTION 78467X109 627 1,900 SH Put SOLE 0 1,900 0 0
September 21 Puts on DIA US at 314, American EQUITY OPTION 78467X109 1,057 3,200 SH Put SOLE 0 3,200 0 0
September 21 Puts on DIA US at 315, American EQUITY OPTION 78467X109 627 1,900 SH Put SOLE 0 1,900 0 0
September 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 44 500 SH Put SOLE 0 500 0 0
September 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 4,664 53,500 SH Put SOLE 0 53,500 0 0
September 21 Puts on HYG US at 83, American EQUITY OPTION 464288513 2,894 33,200 SH Put SOLE 0 33,200 0 0
September 21 Puts on HYG US at 84, American EQUITY OPTION 464288513 32,562 373,500 SH Put SOLE 0 373,500 0 0
September 21 Puts on IWM US at 190, American EQUITY OPTION 464287655 16,460 74,500 SH Put SOLE 0 74,500 0 0
September 21 Puts on IWM US at 211, American EQUITY OPTION 464287655 4,927 22,300 SH Put SOLE 0 22,300 0 0
September 21 Puts on IWM US at 216, American EQUITY OPTION 464287655 1,105 5,000 SH Put SOLE 0 5,000 0 0
September 21 Puts on IWM US at 221, American EQUITY OPTION 464287655 8,418 38,100 SH Put SOLE 0 38,100 0 0
September 21 Puts on IWM US at 223, American EQUITY OPTION 464287655 4,529 20,500 SH Put SOLE 0 20,500 0 0
September 21 Puts on IWM US at 226, American EQUITY OPTION 464287655 13,301 60,200 SH Put SOLE 0 60,200 0 0
September 21 Puts on IWM US at 233, American EQUITY OPTION 464287655 3,336 15,100 SH Put SOLE 0 15,100 0 0
September 21 Puts on IWM US at 234, American EQUITY OPTION 464287655 15,819 71,600 SH Put SOLE 0 71,600 0 0
September 21 Puts on JD US at 75, American EQUITY OPTION 47215P106 582 6,900 SH Put SOLE 0 6,900 0 0
September 21 Puts on LQD US at 132, American EQUITY OPTION 464287242 1,053 8,100 SH Put SOLE 0 8,100 0 0
September 21 Puts on MCD US at 200, American EQUITY OPTION 580135101 5,917 26,400 SH Put SOLE 0 26,400 0 0
September 21 Puts on MU US at 85, American EQUITY OPTION 595112103 71 800 SH Put SOLE 0 800 0 0
September 21 Puts on NFLX US at 500, American EQUITY OPTION 64110L106 8,347 16,000 SH Put SOLE 0 16,000 0 0
September 21 Puts on NFLX US at 525, American EQUITY OPTION 64110L106 313 600 SH Put SOLE 0 600 0 0
September 21 Puts on NFLX US at 530, American EQUITY OPTION 64110L106 730 1,400 SH Put SOLE 0 1,400 0 0
September 21 Puts on QQQ US at 319, American EQUITY OPTION 46090E103 15,988 50,100 SH Put SOLE 0 50,100 0 0
September 21 Puts on QQQ US at 320, American EQUITY OPTION 46090E103 15,733 49,300 SH Put SOLE 0 49,300 0 0
September 21 Puts on QQQ US at 326, American EQUITY OPTION 46090E103 9,095 28,500 SH Put SOLE 0 28,500 0 0
September 21 Puts on QQQ US at 327, American EQUITY OPTION 46090E103 30,030 94,100 SH Put SOLE 0 94,100 0 0
September 21 Puts on QQQ US at 330, American EQUITY OPTION 46090E103 9,765 30,600 SH Put SOLE 0 30,600 0 0
September 21 Puts on QQQ US at 331, American EQUITY OPTION 46090E103 14,935 46,800 SH Put SOLE 0 46,800 0 0
September 21 Puts on QQQ US at 332, American EQUITY OPTION 46090E103 14,840 46,500 SH Put SOLE 0 46,500 0 0
September 21 Puts on SLV US at 21, American EQUITY OPTION 46428Q109 12,544 552,600 SH Put SOLE 0 552,600 0 0
September 21 Puts on SPY US at 380, American EQUITY OPTION 78462F103 594 1,500 SH Put SOLE 0 1,500 0 0
September 21 Puts on SPY US at 387, American EQUITY OPTION 78462F103 13,317 33,600 SH Put SOLE 0 33,600 0 0
September 21 Puts on SPY US at 390, American EQUITY OPTION 78462F103 2,537 6,400 SH Put SOLE 0 6,400 0 0
September 21 Puts on SPY US at 394, American EQUITY OPTION 78462F103 25,286 63,800 SH Put SOLE 0 63,800 0 0
September 21 Puts on SPY US at 395, American EQUITY OPTION 78462F103 27,188 68,600 SH Put SOLE 0 68,600 0 0
September 21 Puts on TSLA US at 620, American EQUITY OPTION 88160R101 534 800 SH Put SOLE 0 800 0 0
September 21 Puts on TSLA US at 640, American EQUITY OPTION 88160R101 601 900 SH Put SOLE 0 900 0 0
September 21 Puts on XLF US at 34, American EQUITY OPTION 81369Y605 841 24,700 SH Put SOLE 0 24,700 0 0
SERVICE CORP INT COMMON STOCK 817565104 3,700 72,480 SH   SOLE 0 72,480 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,773 5,545 SH   SOLE 0 5,545 0 0
SEVEN OAKS ACQ-A COMMON STOCK 81787X106 1,028 105,411 SH   SOLE 0 105,411 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 5,937 52,647 SH   SOLE 0 52,647 0 0
SHAW COMM-B COMMON STOCK 82028K200 5,694 218,928 SH   SOLE 0 218,928 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 13,097 17,747 SH   SOLE 0 17,747 0 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 3,061 37,323 SH   SOLE 0 37,323 0 0
SHINHAN FINA-ADR ADR 824596100 2,600 77,539 SH   SOLE 0 77,539 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 2,888 22,176 SH   SOLE 0 22,176 0 0
SHOE CARNIVAL COMMON STOCK 824889109 1,230 19,876 SH   SOLE 0 19,876 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 9,196 8,311 SH   OTR 2,811,377 0 8,311 0
SHOPIFY INC - A COMMON STOCK 82509L107 42,611 38,511 SH   SOLE 0 36,941 0 1,570
SHOTSPOTTER INC COMMON STOCK 82536T107 238 6,776 SH   SOLE 0 6,776 0 0
SHYFT GROUP INC/ COMMON STOCK 825698103 1,289 34,650 SH   SOLE 0 34,650 0 0
SIBANYE-STI-ADR ADR 82575P107 5,275 295,352 SH   SOLE 0 295,352 0 0
SI-BONE INC COMMON STOCK 825704109 226 7,119 SH   SOLE 0 7,119 0 0
SIEBERT FINL COMMON STOCK 826176109 1,118 275,965 SH   SOLE 0 275,965 0 0
SIENTRA INC COMMON STOCK 82621J105 385 52,843 SH   SOLE 0 52,843 0 0
SIERRA METALS IN COMMON STOCK 82639W106 218 69,326 SH   SOLE 0 69,326 0 0
SIFY TECHNOL-ADR ADR 82655M107 259 73,373 SH   SOLE 0 73,373 0 0
SIGA TECH INC COMMON STOCK 826917106 117 17,987 SH   SOLE 0 17,987 0 0
SIGNATURE BANK COMMON STOCK 82669G104 9,334 41,284 SH   SOLE 0 41,284 0 0
SIGNET JEWELERS COMMON STOCK G81276100 1,145 19,740 SH   SOLE 0 19,740 0 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 216 7,391 SH   SOLE 0 7,391 0 0
SILICON LABS COMMON STOCK 826919102 362 2,569 SH   SOLE 0 2,569 0 0
SILICON MOTI-ADR ADR 82706C108 8,933 150,411 SH   SOLE 0 150,411 0 0
SILK ROAD MEDICA COMMON STOCK 82710M100 2,092 41,288 SH   SOLE 0 41,288 0 0
SILVER CREST ACQ UNIT G81355110 8,823 888,481 SH   SOLE 0 888,481 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 280 36,020 SH   SOLE 0 36,020 0 0
SILVERBOX ENGAGE UNIT 82836L200 13,791 1,391,652 SH   SOLE 0 1,391,652 0 0
SILVERCORP METAL COMMON STOCK 82835P103 78 15,844 SH   SOLE 0 15,844 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 15,107 106,260 SH   SOLE 0 106,260 0 0
SIMON PROPERTY REIT 828806109 15,768 138,588 SH   SOLE 0 138,588 0 0
SIMON PROPERTY G UNIT 82880R202 2,010 200,000 SH   SOLE 0 200,000 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 669 22,017 SH   SOLE 0 22,017 0 0
SIMULATIONS PLUS COMMON STOCK 829214105 769 12,156 SH   SOLE 0 12,156 0 0
SINOPEC SHA-ADR ADR 82935M109 343 14,503 SH   SOLE 0 14,503 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 1,436 8,408 SH   SOLE 0 8,408 0 0
SITIME CORP COMMON STOCK 82982T106 9,168 92,986 SH   SOLE 0 92,986 0 0
SIXTH STREET SPE COMMON STOCK 83012A109 348 16,543 SH   SOLE 0 16,543 0 0
SJW GROUP COMMON STOCK 784305104 4,000 63,509 SH   SOLE 0 63,509 0 0
SK TELEC-SPN ADR ADR 78440P108 2,374 87,179 SH   SOLE 0 87,179 0 0
SKECHERS USA-A COMMON STOCK 830566105 90,722 2,175,073 SH   SOLE 0 2,175,073 0 0
SKILLZ INC EQUITY WRT 83067L117 6,664 350,000 SH Call SOLE 0 0 0 350,000
SKYWORKS SOLUTIO COMMON STOCK 83088M102 3,077 16,772 SH   SOLE 0 16,772 0 0
SL GREEN REALTY REIT 78440X804 9,628 137,567 SH   SOLE 0 137,567 0 0
SLACK TECHNOLO-A COMMON STOCK 83088V102 39,914 982,359 SH   SOLE 0 982,359 0 0
SLAM CORP UNIT G8210L113 11,769 1,186,362 SH   SOLE 0 1,186,362 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 8,942 139,910 SH   SOLE 0 139,910 0 0
SMITH & NEPH-ADR ADR 83175M205 444 11,737 SH   SOLE 0 11,737 0 0
SNAP INC - A COMMON STOCK 83304A106 30,913 591,183 SH   SOLE 0 591,183 0 0
SNAP-ON INC COMMON STOCK 833034101 8,628 37,390 SH   SOLE 0 37,390 0 0
SOARING EAGLE AC UNIT G8354H100 10,120 1,000,000 SH   SOLE 0 1,000,000 0 0
SOCIAL CAPITAL H EQUITY WRT G82514111 376 34,280 SH Call SOLE 0 0 0 34,280
SOCIAL CAPITAL-A EQUITY WRT G8251L113 1,399 130,656 SH Call SOLE 0 0 0 130,656
SOCIAL CAPITAV-A EQUITY WRT G8252P113 3,096 180,552 SH Call SOLE 0 0 0 180,552
SOCIAL LEVERAGE UNIT 83363K201 1,990 200,000 SH   SOLE 0 200,000 0 0
SOGOU INC-ADR ADR 83409V104 3,677 487,012 SH   SOLE 0 487,012 0 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 1,428 4,969 SH   SOLE 0 4,969 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 2,563 147,011 SH   SOLE 0 147,011 0 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 3,106 561,657 SH   SOLE 0 561,657 0 0
SOLITARIO ZINC C COMMON STOCK 8342EP107 63 75,748 SH   SOLE 0 75,748 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 2,165 34,201 SH   SOLE 0 34,201 0 0
SONOS INC COMMON STOCK 83570H108 17,391 464,149 SH   SOLE 0 464,149 0 0
SONY GROUP-ADR ADR 835699307 11,763 110,958 SH   SOLE 0 110,958 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 4,613 184,867 SH   SOLE 0 184,867 0 0
SOUTHERN CO COMMON STOCK 842587107 7,917 127,371 SH   SOLE 0 127,371 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 70,156 1,033,739 SH   SOLE 0 1,033,739 0 0
SOUTHWEST AIR COMMON STOCK 844741108 618 10,119 SH   SOLE 0 10,119 0 0
SOUTHWEST GAS HO COMMON STOCK 844895102 1,737 25,278 SH   SOLE 0 25,278 0 0
SO-YOUNG INT-ADR ADR 83356Q108 5,105 517,230 SH   SOLE 0 517,230 0 0
SPARTAN ACQ II-A COMMON STOCK 846775104 2,714 259,462 SH   SOLE 0 259,462 0 0
SPARTAN ACQ II-A EQUITY WRT 846775112 2,771 264,998 SH Call SOLE 0 0 0 264,998
SPARTAN ACQUISIT UNIT 84677R205 11,236 1,120,241 SH   SOLE 0 1,120,241 0 0
SPDR BBG BARC HY ETP 78468R622 71,459 656,793 SH   SOLE 0 656,793 0 0
SPDR GOLD TRUST ETP 78463V107 16,128 100,825 SH   SOLE 0 100,825 0 0
SPDR S&P 500 ETF ETP 78462F103 6,370 16,073 SH   SOLE 0 16,073 0 0
SPDR S&P BIOTECH ETP 78464A870 5,309 39,139 SH   SOLE 0 39,139 0 0
SPDR S/T H/Y ETP 78468R408 9,707 355,172 SH   SOLE 0 355,172 0 0
SPDR-CONS DISCRE ETP 81369Y407 3,828 22,773 SH   SOLE 0 22,773 0 0
SPDR-CONS STAPLE ETP 81369Y308 3,850 56,366 SH   SOLE 0 56,366 0 0
SPDR-ENERGY SEL ETP 81369Y506 144 2,944 SH   SOLE 0 2,944 0 0
SPDR-FINL SELECT ETP 81369Y605 913 26,829 SH   SOLE 0 26,829 0 0
SPDR-HEALTH CARE ETP 81369Y209 9,867 84,524 SH   SOLE 0 84,524 0 0
SPDR-INDU SELECT ETP 81369Y704 5,091 51,709 SH   SOLE 0 51,709 0 0
SPDR-MATERIALS ETP 81369Y100 14,192 180,105 SH   SOLE 0 180,105 0 0
SPDR-TECH SEL S ETP 81369Y803 371 2,794 SH   SOLE 0 2,794 0 0
SPDR-UTIL SELECT ETP 81369Y886 13,700 213,923 SH   SOLE 0 213,923 0 0
SPLUNK INC COMMON STOCK 848637104 50,950 376,081 SH   SOLE 0 376,081 0 0
SPORTS ENTER-A COMMON STOCK 84918M106 11,799 1,207,689 SH   SOLE 0 1,207,689 0 0
SPORTS ENTER-A EQUITY WRT 84918M114 4,443 454,788 SH Call SOLE 0 0 0 454,788
SPORTS VENTURE-A COMMON STOCK G8372A103 7,232 751,815 SH   SOLE 0 751,815 0 0
SPORTS VENTURE-A EQUITY WRT G8372A129 2,084 216,661 SH Call SOLE 0 0 0 216,661
SPORTSMAN'S WARE COMMON STOCK 84920Y106 99 5,740 SH   OTR 2,811,377 0 5,740 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 8,611 499,515 SH   SOLE 0 499,515 0 0
SPORTSTEK ACQUIS UNIT 849196209 746 75,000 SH   SOLE 0 75,000 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 11,229 41,905 SH   SOLE 0 41,905 0 0
SPRINGWORKS THER COMMON STOCK 85205L107 4,785 65,044 SH   SOLE 0 65,044 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 4,218 73,016 SH   SOLE 0 73,016 0 0
SQUARE INC - A COMMON STOCK 852234103 16,409 72,267 SH   SOLE 0 72,267 0 0
SRAX INC COMMON STOCK 78472M106 741 156,315 SH   SOLE 0 156,315 0 0
SSR MINING INC COMMON STOCK 784730103 211 14,724 SH   SOLE 0 14,724 0 0
STAMPS.COM INC COMMON STOCK 852857200 1,057 5,298 SH   SOLE 0 5,298 0 0
STANDARD MOTOR COMMON STOCK 853666105 2,294 55,179 SH   SOLE 0 55,179 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 1 35 SH   OTR 2,811,377 0 35 0
STAR BULK CARRIE COMMON STOCK Y8162K204 17,012 1,158,839 SH   SOLE 0 1,158,839 0 0
STAR PEAK CORP-A COMMON STOCK 855179107 606 59,976 SH   SOLE 0 59,976 0 0
STAR PEAK CORP-A EQUITY WRT 855179115 152 14,994 SH Call SOLE 0 0 0 14,994
STARBOARD VALU-A COMMON STOCK 85521J109 10,293 1,036,525 SH   SOLE 0 1,036,525 0 0
STARBOARD VALU-A EQUITY WRT 85521J117 2,350 236,661 SH Call SOLE 0 0 0 236,661
STARBUCKS CORP COMMON STOCK 855244109 25,241 231,000 SH   SOLE 0 231,000 0 0
STARTEK INC COMMON STOCK 85569C107 495 62,322 SH   SOLE 0 62,322 0 0
STATE ST CORP COMMON STOCK 857477103 11,332 134,887 SH   SOLE 0 134,887 0 0
STEEL DYNAMICS COMMON STOCK 858119100 3,255 64,113 SH   SOLE 0 64,113 0 0
STEEL PARTNERS H LTD PART 85814R107 157 11,417 SH   SOLE 0 11,417 0 0
STEELCASE INC-A COMMON STOCK 858155203 651 45,194 SH   SOLE 0 45,194 0 0
STELLANTIS NV COMMON STOCK N82405106 9 515 SH   OTR 2,811,377 0 515 0
STELLANTIS NV COMMON STOCK N82405106 30,301 1,709,932 SH   SOLE 0 1,709,932 0 0
STEM INC EQUITY WRT 85859N110 5,316 199,995 SH Call SOLE 0 0 0 199,995
STEPSTONE GROU-A COMMON STOCK 85914M107 7,076 200,619 SH   SOLE 0 200,619 0 0
STERIS PLC COMMON STOCK G8473T100 3,172 16,652 SH   SOLE 0 16,652 0 0
STERLING CONSTRU COMMON STOCK 859241101 645 27,805 SH   SOLE 0 27,805 0 0
STEVEN MADDEN COMMON STOCK 556269108 3,060 82,115 SH   SOLE 0 82,115 0 0
STITCH FIX INC-A COMMON STOCK 860897107 8,023 161,957 SH   SOLE 0 161,957 0 0
STRATASYS LTD COMMON STOCK M85548101 12,489 482,227 SH   SOLE 0 482,227 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 1,145 12,460 SH   SOLE 0 12,460 0 0
STRYKER CORP COMMON STOCK 863667101 2,270 9,319 SH   SOLE 0 9,319 0 0
SUMO LOGIC COMMON STOCK 86646P103 246 13,059 SH   SOLE 0 13,059 0 0
SUN LIFE FINANCI COMMON STOCK 866796105 6,091 120,531 SH   SOLE 0 120,531 0 0
SUNCOR ENERGY COMMON STOCK 867224107 19,202 918,786 SH   SOLE 0 918,786 0 0
SUNPOWER CORP COMMON STOCK 867652406 6,792 203,059 SH   SOLE 0 203,059 0 0
SUPER LEAGUE GAM COMMON STOCK 86804F202 6,709 953,005 SH   SOLE 0 953,005 0 0
SUPERIOR INDS COMMON STOCK 868168105 62 10,928 SH   SOLE 0 10,928 0 0
SUPERNOVA PARTNE UNIT G8T86C113 2,008 200,000 SH   SOLE 0 200,000 0 0
SUPERNOVA PARTNE UNIT G8T90F110 7,500 750,000 SH   SOLE 0 750,000 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 3,105 118,609 SH   SOLE 0 118,609 0 0
SURO CAPITAL COR COMMON STOCK 86887Q109 698 51,479 SH   SOLE 0 51,479 0 0
SUSTAINABLE DEVE UNIT 86934L202 1,186 119,481 SH   SOLE 0 119,481 0 0
SUSTAINABLE OPPO COMMON STOCK G8598Y109 4,717 474,988 SH   SOLE 0 474,988 0 0
SUSTAINABLE OPPO EQUITY WRT G8598Y117 4,671 470,464 SH Call SOLE 0 0 0 470,464
SUTRO BIOPHARMA COMMON STOCK 869367102 7,294 320,444 SH   SOLE 0 320,444 0 0
SUZANO SA-SP ADR ADR 86959K105 3,343 273,591 SH   SOLE 0 273,591 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 3 6 SH   OTR 2,811,377 0 6 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 43,989 89,107 SH   SOLE 0 89,107 0 0
SVF INVESTMENT-A COMMON STOCK G8601L102 1,631 159,670 SH   SOLE 0 159,670 0 0
SVF INVESTMENT-A EQUITY WRT G8601L128 326 31,934 SH Call SOLE 0 0 0 31,934
SVF INVESTMENT-A COMMON STOCK G8601N108 505 50,000 SH   SOLE 0 50,000 0 0
SWITCHBACK II CO UNIT G8633T123 570 56,025 SH   SOLE 0 56,025 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 7,187 176,754 SH   SOLE 0 176,754 0 0
SYNOPSYS INC COMMON STOCK 871607107 4,102 16,551 SH   SOLE 0 16,551 0 0
SYPRIS SOLUTIONS COMMON STOCK 871655106 332 99,776 SH   SOLE 0 99,776 0 0
SYSCO CORP COMMON STOCK 871829107 36,631 465,218 SH   SOLE 0 465,218 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 7,036 40,995 SH   SOLE 0 40,995 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 5,189 95,229 SH   SOLE 0 95,229 0 0
TAILWIND ACQUI-B EQUITY WRT 87403Q110 808 81,485 SH Call SOLE 0 0 0 81,485
TAILWIND INTERNA UNIT G8662F127 4,843 489,678 SH   SOLE 0 489,678 0 0
TAILWIND TWO ACQ UNIT G86613117 8,892 900,000 SH   SOLE 0 900,000 0 0
TAIWAN SEMIC-ADR ADR 874039100 9,480 80,144 SH   SOLE 0 80,144 0 0
TAKEDA PHARM-ADR ADR 874060205 765 41,904 SH   SOLE 0 41,904 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 4,191 23,718 SH   SOLE 0 23,718 0 0
TALEND SA - ADR ADR 874224207 3,243 50,951 SH   SOLE 0 50,951 0 0
TALIS BIOMEDICAL COMMON STOCK 87424L108 737 57,322 SH   SOLE 0 57,322 0 0
TANDEM DIABETES COMMON STOCK 875372203 424 4,795 SH   SOLE 0 4,795 0 0
TANGER FACTORY REIT 875465106 3,488 230,593 SH   SOLE 0 230,593 0 0
TANTECH HOLDINGS COMMON STOCK G8675X107 500 344,685 SH   SOLE 0 344,685 0 0
TAPESTRY INC COMMON STOCK 876030107 17,267 419,004 SH   SOLE 0 419,004 0 0
TARGET CORP COMMON STOCK 87612E106 25,727 129,887 SH   SOLE 0 129,887 0 0
TARGET HOSPITALI EQUITY WRT 87615L115 245 97,703 SH Call SOLE 0 0 0 97,703
TASTEMAKER ACQ-A COMMON STOCK 876545104 5,307 544,887 SH   SOLE 0 544,887 0 0
TASTEMAKER ACQ-A EQUITY WRT 876545112 2,435 249,995 SH Call SOLE 0 0 0 249,995
TAYLOR MORRISON COMMON STOCK 87724P106 1,348 43,746 SH   SOLE 0 43,746 0 0
TB SA ACQUISITIO UNIT G8657L113 8,865 900,000 SH   SOLE 0 900,000 0 0
TC ENERGY CORP COMMON STOCK 87807B107 36,820 803,558 SH   SOLE 0 803,558 0 0
TCF FINANCIAL CO COMMON STOCK 872307103 8,672 186,666 SH   SOLE 0 186,666 0 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 491 22,211 SH   SOLE 0 22,211 0 0
TCW SPECIAL PUPR UNIT 87301L205 11,874 1,193,390 SH   SOLE 0 1,193,390 0 0
TE CONNECTIVITY COMMON STOCK H84989104 386 2,985 SH   SOLE 0 2,985 0 0
TECH AND ENERGY UNIT 87823R201 13,515 1,351,507 SH   SOLE 0 1,351,507 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 5,494 718,035 SH   SOLE 0 718,035 0 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 1,880 135,255 SH   SOLE 0 135,255 0 0
TEGNA INC COMMON STOCK 87901J105 4,162 221,046 SH   SOLE 0 221,046 0 0
TELADOC HEALTH I COMMON STOCK 87918A105 45,159 248,462 SH   SOLE 0 248,462 0 0
TELECOM ARGE-ADR ADR 879273209 62 11,246 SH   SOLE 0 11,246 0 0
TELEDYNE TECH COMMON STOCK 879360105 1,288 3,114 SH   SOLE 0 3,114 0 0
TELEFLEX INC COMMON STOCK 879369106 3 7 SH   OTR 2,811,377 0 7 0
TELEFLEX INC COMMON STOCK 879369106 318,210 765,923 SH   SOLE 0 765,923 0 0
TELEFON-ADR ADR 87936R205 881 111,885 SH   SOLE 0 111,885 0 0
TELUS CORP COMMON STOCK 87971M103 52,494 2,636,503 SH   SOLE 0 2,636,503 0 0
TELUS INTERNATIO COMMON STOCK 87975H100 1,417 50,539 SH   SOLE 0 50,539 0 0
TENCENT MUSI-ADR ADR 88034P109 14,233 694,633 SH   OTR 2,811,377 0 694,633 0
TENCENT MUSI-ADR ADR 88034P109 134,398 6,559,217 SH   SOLE 0 6,447,976 0 111,241
TENET HEALTHCARE COMMON STOCK 88033G407 5,309 102,103 SH   SOLE 0 102,103 0 0
TENNANT CO COMMON STOCK 880345103 3,944 49,369 SH   SOLE 0 49,369 0 0
TENNECO INC-A COMMON STOCK 880349105 3,781 352,717 SH   SOLE 0 352,717 0 0
TERADATA CORP COMMON STOCK 88076W103 6,130 159,050 SH   SOLE 0 159,050 0 0
TERADYNE INC COMMON STOCK 880770102 4,408 36,231 SH   SOLE 0 36,231 0 0
TERNIUM SA-ADR ADR 880890108 26,821 690,555 SH   SOLE 0 690,555 0 0
TESLA INC COMMON STOCK 88160R101 57,980 86,806 SH   SOLE 0 86,806 0 0
TETRA TECH INC COMMON STOCK 88162G103 307 2,261 SH   SOLE 0 2,261 0 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 19 7,992 SH   OTR 2,811,377 0 7,992 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 53 22,056 SH   SOLE 0 22,056 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 7,130 100,540 SH   OTR 2,811,377 0 100,540 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 23,828 335,998 SH   SOLE 0 316,960 0 19,038
TEXAS ROADHOUS COMMON STOCK 882681109 6,925 72,175 SH   SOLE 0 72,175 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 26 920 SH   OTR 2,811,377 0 920 0
TEXTAINER GROUP COMMON STOCK G8766E109 5,040 176,232 SH   SOLE 0 176,232 0 0
TEXTRON INC COMMON STOCK 883203101 524 9,357 SH   SOLE 0 9,357 0 0
TFF PHARMACEUTIC COMMON STOCK 87241J104 773 56,972 SH   SOLE 0 56,972 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 4,200 56,056 SH   SOLE 0 56,056 0 0
THE BUCKLE INC COMMON STOCK 118440106 6,128 155,999 SH   SOLE 0 155,999 0 0
THERMO FISHER COMMON STOCK 883556102 200,860 440,115 SH   SOLE 0 440,115 0 0
THERMON GROUP HO COMMON STOCK 88362T103 368 18,898 SH   SOLE 0 18,898 0 0
THIMBLE POINT AC UNIT 88408P206 5,502 550,200 SH   SOLE 0 550,200 0 0
THOMSON REUTERS COMMON STOCK 884903709 2,122 24,230 SH   SOLE 0 24,230 0 0
THRYV HOLDINGS I COMMON STOCK 886029206 385 16,441 SH   SOLE 0 16,441 0 0
THUNDER BRIDGE-A EQUITY WRT G8857S108 2,532 242,975 SH Call SOLE 0 0 0 242,975
TIDEWATER INC COMMON STOCK 88642R109 367 29,271 SH   SOLE 0 29,271 0 0
TIGA ACQUISITI-A COMMON STOCK G88672103 3,039 302,707 SH   SOLE 0 302,707 0 0
TIGA ACQUISITI-A EQUITY WRT G88672111 1,506 149,996 SH Call SOLE 0 0 0 149,996
TILRAY INC-CL 2 COMMON STOCK 88688T100 13,235 582,255 SH   SOLE 0 582,255 0 0
TIM SA-ADR ADR 88706T108 2,171 191,300 SH   SOLE 0 191,300 0 0
TIMKENSTEEL COMMON STOCK 887399103 1,602 136,319 SH   SOLE 0 136,319 0 0
TIPTREE INC COMMON STOCK 88822Q103 250 27,918 SH   SOLE 0 27,918 0 0
TITAN INTL INC COMMON STOCK 88830M102 120 12,916 SH   SOLE 0 12,916 0 0
TITAN MACHINERY COMMON STOCK 88830R101 240 9,397 SH   SOLE 0 9,397 0 0
TIZIANA LIFE ADR ADR 88875G101 517 186,471 SH   SOLE 0 186,471 0 0
TJX COS INC COMMON STOCK 872540109 52,433 792,617 SH   SOLE 0 792,617 0 0
TLG ACQUISIT-A COMMON STOCK 87257M108 11,537 1,191,843 SH   SOLE 0 1,191,843 0 0
TLG ACQUISIT-A EQUITY WRT 87257M116 3,846 397,281 SH Call SOLE 0 0 0 397,281
T-MOBILE US INC COMMON STOCK 872590104 86,215 688,133 SH   SOLE 0 688,133 0 0
TOLL BROTHERS COMMON STOCK 889478103 4,455 78,537 SH   SOLE 0 78,537 0 0
TORO CO COMMON STOCK 891092108 6,557 63,575 SH   SOLE 0 63,575 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 8,852 135,741 SH   SOLE 0 135,741 0 0
TORTOISE ACQ A EQUITY WRT G89554128 3,171 289,559 SH Call SOLE 0 0 0 289,559
TPG PACE BENEF-A EQUITY WRT G8990D117 5,490 280,402 SH Call SOLE 0 0 0 280,402
TPG PACE TECH -A COMMON STOCK G8990Y103 9,910 999,980 SH   SOLE 0 999,980 0 0
TPG PACE TECH -A EQUITY WRT G8990Y129 3,851 388,596 SH Call SOLE 0 0 0 388,596
TPI COMPOSITES I COMMON STOCK 87266J104 597 10,585 SH   SOLE 0 10,585 0 0
TRACON PHARMACEU COMMON STOCK 89237H209 1,163 141,361 SH   SOLE 0 141,361 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 1,349 7,622 SH   SOLE 0 7,622 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 20,488 31,442 SH   SOLE 0 31,442 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 1,758 23,750 SH   SOLE 0 23,750 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 5,354 32,342 SH   SOLE 0 32,342 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 921 1,566 SH   SOLE 0 1,566 0 0
TRANSMEDICS GROU COMMON STOCK 89377M109 365 8,805 SH   SOLE 0 8,805 0 0
TRANSUNION COMMON STOCK 89400J107 174,755 1,941,727 SH   SOLE 0 1,941,727 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 21,568 143,406 SH   SOLE 0 143,406 0 0
TRAVERE THERAPEU COMMON STOCK 89422G107 4,349 174,193 SH   SOLE 0 174,193 0 0
TREBIA ACQUIS-A COMMON STOCK G9027T109 2,490 249,993 SH   SOLE 0 249,993 0 0
TREBIA ACQUIS-A EQUITY WRT G9027T117 763 76,566 SH Call SOLE 0 0 0 76,566
TREPONT ACQUIS-A COMMON STOCK G9095M101 4,823 491,654 SH   SOLE 0 491,654 0 0
TREPONT ACQUIS-A EQUITY WRT G9095M127 2,412 245,827 SH Call SOLE 0 0 0 245,827
TRIBE CAPITAL GR UNIT 89601Y200 7,035 700,000 SH   SOLE 0 700,000 0 0
TRICIDA INC COMMON STOCK 89610F101 546 103,282 SH   SOLE 0 103,282 0 0
TRIDENT ACQUISIT COMMON STOCK 89615T106 256 21,440 SH   SOLE 0 21,440 0 0
TRILLIUM THERAPE COMMON STOCK 89620X506 9 837 SH   OTR 2,811,377 0 837 0
TRILLIUM THERAPE COMMON STOCK 89620X506 4,254 396,108 SH   SOLE 0 396,108 0 0
TRINET GROUP INC COMMON STOCK 896288107 404 5,188 SH   SOLE 0 5,188 0 0
TRINITY BIO-ADR ADR 896438306 341 90,680 SH   SOLE 0 90,680 0 0
TRINITY CAPITAL COMMON STOCK 896442308 940 62,974 SH   SOLE 0 62,974 0 0
TRIP.COM GRO-ADR ADR 89677Q107 13,989 352,973 SH   SOLE 0 352,973 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 638 27,669 SH   SOLE 0 27,669 0 0
TRITON INTERNATI COMMON STOCK G9078F107 14,319 260,394 SH   SOLE 0 260,394 0 0
TRIUMPH BANCORP COMMON STOCK 89679E300 0 2 SH   OTR 2,811,377 0 2 0
TRIUMPH BANCORP COMMON STOCK 89679E300 523 6,759 SH   SOLE 0 6,759 0 0
TRIUMPH GROUP COMMON STOCK 896818101 2,056 111,863 SH   SOLE 0 111,863 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 9 498 SH   OTR 2,811,377 0 498 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 8,883 485,409 SH   SOLE 0 485,409 0 0
TRUECAR INC COMMON STOCK 89785L107 2,327 485,833 SH   SOLE 0 485,833 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 7,529 129,102 SH   SOLE 0 129,102 0 0
TS INNOV-CLASS A COMMON STOCK 87284T100 178 16,372 SH   SOLE 0 16,372 0 0
TS INNOV-CLASS A EQUITY WRT 87284T118 1,976 181,971 SH Call SOLE 0 0 0 181,971
TUFIN SOFTWARE T COMMON STOCK M8893U102 565 53,758 SH   SOLE 0 53,758 0 0
TUNIU CORP-ADR ADR 89977P106 1,547 446,854 SH   SOLE 0 446,854 0 0
TURKCELL ILE-ADR ADR 900111204 477 102,107 SH   SOLE 0 102,107 0 0
TURNING POINT BR COMMON STOCK 90041L105 15,530 297,698 SH   SOLE 0 297,698 0 0
TURQUOISE HILL R COMMON STOCK 900435207 979 60,882 SH   SOLE 0 60,882 0 0
TURTLE BEACH COR COMMON STOCK 900450206 1,117 41,881 SH   SOLE 0 41,881 0 0
TUSCAN HOLDINGS COMMON STOCK 90069K104 20 1,647 SH   OTR 2,811,377 0 1,647 0
TUSCAN HOLDINGS COMMON STOCK 90069K104 579 47,106 SH   SOLE 0 47,106 0 0
TUYA INC ADR 90114C107 246 11,621 SH   SOLE 0 11,621 0 0
TWC TECH HOLDI-A COMMON STOCK 90117G105 15,973 1,623,271 SH   SOLE 0 1,623,271 0 0
TWC TECH HOLDI-A EQUITY WRT 90117G113 4,920 499,995 SH Call SOLE 0 0 0 499,995
TWELVE SEAS INVE UNIT 90118T205 12,376 1,256,421 SH   SOLE 0 1,256,421 0 0
TWILIO INC - A COMMON STOCK 90138F102 6,854 20,113 SH   SOLE 0 20,113 0 0
TWIN RIDGE CAPIT UNIT G9151L112 5,037 506,188 SH   SOLE 0 506,188 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 105,841 854,512 SH   SOLE 0 854,512 0 0
TWITTER INC COMMON STOCK 90184L102 39,982 628,359 SH   SOLE 0 628,359 0 0
TWO - CLASS A COMMON STOCK G9152V101 3,980 400,000 SH   SOLE 0 400,000 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 16,237 38,247 SH   SOLE 0 38,247 0 0
TZP STRATEGIES-A COMMON STOCK G91595101 4,855 499,974 SH   SOLE 0 499,974 0 0
TZP STRATEGIES-A EQUITY WRT G91595119 1,618 166,658 SH Call SOLE 0 0 0 166,658
UBER TECHNOLOGIE COMMON STOCK 90353T100 39,947 732,860 SH   SOLE 0 732,860 0 0
UBS GROUP AG COMMON STOCK H42097107 24,318 1,564,883 SH   SOLE 0 1,564,883 0 0
UDR INC REIT 902653104 1,559 35,545 SH   SOLE 0 35,545 0 0
UGI CORP COMMON STOCK 902681105 2,283 55,660 SH   SOLE 0 55,660 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 32,195 104,136 SH   SOLE 0 104,136 0 0
ULTRALIFE CORP COMMON STOCK 903899102 159 19,242 SH   SOLE 0 19,242 0 0
UNDER ARMO-C COMMON STOCK 904311206 34,935 1,892,504 SH   SOLE 0 1,892,504 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 14,433 651,281 SH   SOLE 0 651,281 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 1,513 6,761 SH   SOLE 0 6,761 0 0
UNION ACQUISITIO COMMON STOCK G9402Q100 3,003 298,852 SH   SOLE 0 298,852 0 0
UNION PAC CORP COMMON STOCK 907818108 2,937 13,327 SH   SOLE 0 13,327 0 0
UNITED AIRLINES COMMON STOCK 910047109 7,823 135,959 SH   SOLE 0 135,959 0 0
UNITED NATURAL COMMON STOCK 911163103 5,940 180,331 SH   SOLE 0 180,331 0 0
UNITED PARCEL-B COMMON STOCK 911312106 12,941 76,121 SH   SOLE 0 76,121 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 331 1,978 SH   SOLE 0 1,978 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 11,808 31,735 SH   SOLE 0 31,735 0 0
UNIVAR SOLUTIONS EQUITY WRT 65342H110 3,222 149,600 SH Call SOLE 0 0 0 149,600
UNIVERSAL DISPLA COMMON STOCK 91347P105 4,551 19,222 SH   SOLE 0 19,222 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 12,193 91,412 SH   SOLE 0 91,412 0 0
UNUM GROUP COMMON STOCK 91529Y106 616 22,131 SH   SOLE 0 22,131 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 5,777 122,415 SH   SOLE 0 122,415 0 0
UPWORK INC COMMON STOCK 91688F104 227 5,074 SH   SOLE 0 5,074 0 0
URANIUM ENERGY COMMON STOCK 916896103 7,225 2,526,232 SH   SOLE 0 2,526,232 0 0
URBAN ONE INC COMMON STOCK 91705J204 136 77,589 SH   SOLE 0 77,589 0 0
URBAN OUTFITTER COMMON STOCK 917047102 1,107 29,758 SH   SOLE 0 29,758 0 0
US FOODS HOLDING COMMON STOCK 912008109 5,494 144,120 SH   SOLE 0 144,120 0 0
US GLOBAL INV-A COMMON STOCK 902952100 588 84,289 SH   SOLE 0 84,289 0 0
US PHYSICAL THER COMMON STOCK 90337L108 1,260 12,103 SH   SOLE 0 12,103 0 0
US STEEL CORP COMMON STOCK 912909108 7,575 289,411 SH   SOLE 0 289,411 0 0
US XPRESS ENTE-A COMMON STOCK 90338N202 134 11,393 SH   SOLE 0 11,393 0 0
USD PARTNERS LP MLP 903318103 87 14,929 SH   SOLE 0 14,929 0 0
USHG ACQUISTION UNIT 91748P209 8,589 854,616 SH   SOLE 0 854,616 0 0
USIO INC COMMON STOCK 917313108 1,566 243,933 SH   SOLE 0 243,933 0 0
UWM HOLDINGS COR EQUITY WRT 91823B117 3,026 381,619 SH Call SOLE 0 0 0 381,619
VAALCO ENERGY COMMON STOCK 91851C201 66 29,266 SH   SOLE 0 29,266 0 0
VACCINEX INC COMMON STOCK 918640103 129 43,215 SH   SOLE 0 43,215 0 0
VAIL RESORTS COMMON STOCK 91879Q109 54,088 185,454 SH   SOLE 0 185,454 0 0
VALE SA-SP ADR ADR 91912E105 17,667 1,016,496 SH   SOLE 0 1,016,496 0 0
VALERO ENERGY COMMON STOCK 91913Y100 7,646 106,784 SH   SOLE 0 106,784 0 0
VANECK GOLD MNRS ETP 92189F106 208 6,390 SH   SOLE 0 6,390 0 0
VANECK OIL SRVS ETP 92189H607 1,598 8,360 SH   SOLE 0 8,360 0 0
VANECK VECTORS J ETP 92189F791 625 13,879 SH   SOLE 0 13,879 0 0
VANGUARD GRW ETF ETP 922908736 478 1,860 SH   SOLE 0 1,860 0 0
VAPOTHERM INC COMMON STOCK 922107107 337 14,046 SH   SOLE 0 14,046 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 10,533 59,667 SH   SOLE 0 59,667 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 11,052 215,270 SH   SOLE 0 215,270 0 0
VASTA PLATFORM L COMMON STOCK G9440A109 468 47,515 SH   SOLE 0 47,515 0 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 484 48,770 SH   SOLE 0 48,770 0 0
VECTOR ACQUISI-A EQUITY WRT G9442R118 5,623 474,972 SH Call SOLE 0 0 0 474,972
VECTOR ACQUISI-A COMMON STOCK G9442R126 210 17,733 SH   SOLE 0 17,733 0 0
VECTOR ACQUISI-A COMMON STOCK G9460A104 19,800 2,000,000 SH   SOLE 0 2,000,000 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 1,260 60,718 SH   SOLE 0 60,718 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 560 2,146 SH   SOLE 0 2,146 0 0
VELOCITY ACQUISI UNIT 92259E203 1,233 125,000 SH   SOLE 0 125,000 0 0
VENTAS INC REIT 92276F100 7,141 133,869 SH   SOLE 0 133,869 0 0
VERACYTE INC COMMON STOCK 92337F107 6,801 126,540 SH   SOLE 0 126,540 0 0
VEREIT INC REIT 92339V308 200 5,189 SH   SOLE 0 5,189 0 0
VERISIGN INC COMMON STOCK 92343E102 252 1,270 SH   SOLE 0 1,270 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 6,185 35,004 SH   SOLE 0 35,004 0 0
VERITIV CORP COMMON STOCK 923454102 4,306 101,235 SH   SOLE 0 101,235 0 0
VERITONE INC COMMON STOCK 92347M100 1,226 51,098 SH   SOLE 0 51,098 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 45,379 780,366 SH   SOLE 0 780,366 0 0
VERSO CORP - A COMMON STOCK 92531L207 169 11,559 SH   SOLE 0 11,559 0 0
VERTEX PHARM COMMON STOCK 92532F100 40,127 186,728 SH   SOLE 0 186,728 0 0
VERU INC COMMON STOCK 92536C103 1,509 139,993 SH   SOLE 0 139,993 0 0
VF CORP COMMON STOCK 918204108 36,755 459,893 SH   SOLE 0 459,893 0 0
VG ACQUISITION-A COMMON STOCK G9446E105 1,634 160,721 SH   SOLE 0 160,721 0 0
VG ACQUISITION-A COMMON STOCK G9446E105 1 110 SH   OTR 2,811,377 0 110 0
VG ACQUISITION-A EQUITY WRT G9446E113 4,543 446,662 SH Call SOLE 0 0 0 446,662
VIAC 5.75 04/01/24 A PUBLIC 92556H305 3,358 50,000 SH   SOLE 0 50,000 0 0
VIACOMCBS INC-B COMMON STOCK 92556H206 53,684 1,190,319 SH   OTR 2,811,377 0 1,190,319 0
VIACOMCBS INC-B COMMON STOCK 92556H206 214,051 4,746,175 SH   SOLE 0 4,520,770 0 225,405
VIAVI SOLUTIONS COMMON STOCK 925550105 301 19,174 SH   SOLE 0 19,174 0 0
VICI PROPERTIES REIT 925652109 2,451 86,790 SH   SOLE 0 86,790 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 363 14,198 SH   SOLE 0 14,198 0 0
VIEW INC EQUITY WRT 92671V114 1,325 179,039 SH Call SOLE 0 0 0 179,039
VIOMI TECHNO-ADR ADR 92762J103 762 84,678 SH   SOLE 0 84,678 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 195 13,380 SH   SOLE 0 13,380 0 0
VIPSHOP HOLD-ADR ADR 92763W103 85,291 2,856,301 SH   SOLE 0 2,731,226 0 125,075
VIPSHOP HOLD-ADR ADR 92763W103 20,442 684,602 SH   OTR 2,811,377 0 684,602 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 2,028 39,560 SH   SOLE 0 39,560 0 0
VIRGIN GROUP ACQ UNIT G9460K110 8,192 825,000 SH   SOLE 0 825,000 0 0
VIRTUOSO ACQU-A COMMON STOCK 92837J104 6,315 657,102 SH   SOLE 0 657,102 0 0
VIRTUOSO ACQU-A EQUITY WRT 92837J112 3,157 328,551 SH Call SOLE 0 0 0 328,551
VISA INC-CLASS A COMMON STOCK 92826C839 71,355 337,011 SH   SOLE 0 337,011 0 0
VISTA OIL & GAS ADR 92837L109 2,109 823,745 SH   SOLE 0 823,745 0 0
VISTA OUTDOOR COMMON STOCK 928377100 1,607 50,089 SH   SOLE 0 50,089 0 0
VISTAGEN THERAPE COMMON STOCK 92840H202 25 11,946 SH   OTR 2,811,377 0 11,946 0
VISTAGEN THERAPE COMMON STOCK 92840H202 2,237 1,050,306 SH   SOLE 0 1,050,306 0 0
VISTRA CORP COMMON STOCK 92840M102 2,688 152,051 SH   SOLE 0 152,051 0 0
VITAL FARMS INC COMMON STOCK 92847W103 5,854 268,075 SH   SOLE 0 268,075 0 0
VMWARE INC-CL A COMMON STOCK 928563402 4,008 26,638 SH   SOLE 0 26,638 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 2,100 54,603 SH   SOLE 0 54,603 0 0
VORNADO RLTY TST REIT 929042109 26,994 594,709 SH   SOLE 0 594,709 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 154 32,695 SH   SOLE 0 32,695 0 0
VPC IMPACT UNIT G9460L100 7,395 750,000 SH   SOLE 0 750,000 0 0
VPC IMPACT ACQ-A COMMON STOCK G9441E100 181 13,946 SH   SOLE 0 13,946 0 0
VPC IMPACT ACQ-A EQUITY WRT G9441E118 2,223 171,138 SH Call SOLE 0 0 0 171,138
VPC IMPACT ACQUI UNIT 91835J207 7,403 750,000 SH   SOLE 0 750,000 0 0
VSE CORP COMMON STOCK 918284100 268 6,794 SH   SOLE 0 6,794 0 0
VTV THERAPEUTI-A COMMON STOCK 918385105 499 176,986 SH   SOLE 0 176,986 0 0
VUZIX CORP COMMON STOCK 92921W300 15,326 602,423 SH   SOLE 0 602,423 0 0
VY GLOBAL-CL A COMMON STOCK G9444H100 6,578 649,980 SH   SOLE 0 649,980 0 0
VY GLOBAL-CL A EQUITY WRT G9444H118 1,417 139,996 SH Call SOLE 0 0 0 139,996
VYNE THERAPEUTIC COMMON STOCK 92941V209 442 64,645 SH   SOLE 0 64,645 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 80 22,301 SH   SOLE 0 22,301 0 0
W/T CLOUD COMPUT ETP 97717Y691 331 6,875 SH   SOLE 0 6,875 0 0
WALDENCAST ACQUI UNIT G9460C126 8,825 883,356 SH   SOLE 0 883,356 0 0
WALGREENS BOOTS COMMON STOCK 931427108 5,376 97,918 SH   SOLE 0 97,918 0 0
WALMART INC COMMON STOCK 931142103 24,936 183,580 SH   SOLE 0 183,580 0 0
WALT DISNEY CO COMMON STOCK 254687106 19,581 106,122 SH   SOLE 0 106,122 0 0
WARBUR PINCUS B UNIT G9460M116 10,505 1,052,647 SH   SOLE 0 1,052,647 0 0
WARBURG PINCUS C UNIT G9461D123 6,069 602,132 SH   SOLE 0 602,132 0 0
WARRIOR TECHNOLO UNIT 936273200 8,866 895,586 SH   SOLE 0 895,586 0 0
WASHINGTON PRIME REIT 93964W405 79 35,640 SH   SOLE 0 35,640 0 0
WASTE CONNECTION COMMON STOCK 94106B101 3,898 36,098 SH   SOLE 0 36,098 0 0
WATERS CORP COMMON STOCK 941848103 615 2,162 SH   SOLE 0 2,162 0 0
WATFORD HOLDINGS COMMON STOCK G94787101 205 5,922 SH   SOLE 0 5,922 0 0
WATSCO INC COMMON STOCK 942622200 6,110 23,433 SH   SOLE 0 23,433 0 0
WD-40 CO COMMON STOCK 929236107 430 1,404 SH   SOLE 0 1,404 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 6,396 68,332 SH   SOLE 0 68,332 0 0
WELLS FARGO & CO COMMON STOCK 949746101 26,074 667,362 SH   SOLE 0 667,362 0 0
WELLTOWER INC REIT 95040Q104 5,220 72,868 SH   SOLE 0 72,868 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 3,837 189,400 SH   SOLE 0 189,400 0 0
WEST FRASER TIMB COMMON STOCK 952845105 10,339 143,726 SH   SOLE 0 143,726 0 0
WESTAMERICA BANC COMMON STOCK 957090103 3,891 61,985 SH   SOLE 0 61,985 0 0
WESTERN DIGITAL COMMON STOCK 958102105 14,879 222,912 SH   SOLE 0 222,912 0 0
WESTERN NEW ENGL COMMON STOCK 958892101 191 22,697 SH   SOLE 0 22,697 0 0
WESTERN UNION COMMON STOCK 959802109 658 26,685 SH   SOLE 0 26,685 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 10,740 120,960 SH   SOLE 0 120,960 0 0
WEX INC COMMON STOCK 96208T104 1,321 6,314 SH   SOLE 0 6,314 0 0
WEYERHAEUSER CO REIT 962166104 420 11,798 SH   SOLE 0 11,798 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 47,034 1,231,291 SH   SOLE 0 1,231,291 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 800 3,630 SH   SOLE 0 3,630 0 0
WHITEHORSE FINAN COMMON STOCK 96524V106 203 13,352 SH   SOLE 0 13,352 0 0
WHITING PETROLEU COMMON STOCK 966387508 54 1,534 SH   OTR 2,811,377 0 1,534 0
WHITING PETROLEU COMMON STOCK 966387508 3,215 90,694 SH   SOLE 0 90,694 0 0
WIDEPOINT CORP COMMON STOCK 967590209 96 10,484 SH   SOLE 0 10,484 0 0
WILLDAN GROUP IN COMMON STOCK 96924N100 309 7,526 SH   SOLE 0 7,526 0 0
WILLIAMS COS INC COMMON STOCK 969457100 235 9,934 SH   SOLE 0 9,934 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 31,846 177,718 SH   SOLE 0 177,718 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 37,099 162,089 SH   SOLE 0 162,089 0 0
WINGSTOP INC COMMON STOCK 974155103 381 2,999 SH   SOLE 0 2,999 0 0
WINNEBAGO INDS COMMON STOCK 974637100 3,287 42,841 SH   SOLE 0 42,841 0 0
WIX.COM LTD COMMON STOCK M98068105 599 2,146 SH   SOLE 0 2,146 0 0
WNS HOLDINGS-ADR ADR 92932M101 11,210 154,753 SH   SOLE 0 154,753 0 0
WOLVERINE WORLD COMMON STOCK 978097103 1,656 43,223 SH   SOLE 0 43,223 0 0
WORKDAY INC-A COMMON STOCK 98138H101 3,767 15,161 SH   SOLE 0 15,161 0 0
WP CAREY INC REIT 92936U109 1,230 17,381 SH   SOLE 0 17,381 0 0
WR GRACE & CO COMMON STOCK 38388F108 53 891 SH   OTR 2,811,377 0 891 0
WR GRACE & CO COMMON STOCK 38388F108 6,679 111,572 SH   SOLE 0 111,572 0 0
WW GRAINGER INC COMMON STOCK 384802104 414 1,034 SH   SOLE 0 1,034 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 923 7,361 SH   SOLE 0 7,361 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 255 3,838 SH   SOLE 0 3,838 0 0
XENCOR INC COMMON STOCK 98401F105 1,011 23,467 SH   SOLE 0 23,467 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 3,824 157,570 SH   SOLE 0 157,570 0 0
XILINX INC COMMON STOCK 983919101 45,353 366,042 SH   SOLE 0 366,042 0 0
XOMA CORP COMMON STOCK 98419J206 586 14,350 SH   SOLE 0 14,350 0 0
XPEL INC COMMON STOCK 98379L100 829 15,972 SH   SOLE 0 15,972 0 0
XPENG INC-ADR ADR 98422D105 43,663 1,195,927 SH   SOLE 0 1,195,927 0 0
XPERI HOLDING CO COMMON STOCK 98390M103 4,372 200,810 SH   SOLE 0 200,810 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 8,160 66,182 SH   SOLE 0 66,182 0 0
XTANT MEDICAL HO COMMON STOCK 98420P308 112 47,559 SH   SOLE 0 47,559 0 0
XUNLEI LTD-ADR ADR 98419E108 632 96,693 SH   SOLE 0 96,693 0 0
XYLEM INC COMMON STOCK 98419M100 2,048 19,469 SH   SOLE 0 19,469 0 0
YANDEX NV-A COMMON STOCK N97284108 10,490 161,807 SH   SOLE 0 161,807 0 0
YELLOW CORP COMMON STOCK 985510106 345 39,199 SH   SOLE 0 39,199 0 0
YELP INC COMMON STOCK 985817105 653 16,757 SH   SOLE 0 16,757 0 0
YETI HOLDINGS IN COMMON STOCK 98585X104 15,637 216,557 SH   SOLE 0 216,557 0 0
YIELD10 BIOSCIEN COMMON STOCK 98585K862 8 648 SH   OTR 2,811,377 0 648 0
YIELD10 BIOSCIEN COMMON STOCK 98585K862 466 37,126 SH   SOLE 0 37,126 0 0
YIREN DIGITAL LT ADR 98585L100 427 84,227 SH   SOLE 0 84,227 0 0
YPF SA-ADR ADR 984245100 263 64,110 SH   SOLE 0 64,110 0 0
YUCAIPA ACQUIS-A COMMON STOCK G9879L105 9,157 929,634 SH   SOLE 0 929,634 0 0
YUCAIPA ACQUIS-A EQUITY WRT G9879L113 2,299 233,328 SH Call SOLE 0 0 0 233,328
YUM CHINA HO COMMON STOCK 98850P109 40,353 681,512 SH   SOLE 0 681,512 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 2,632 5,425 SH   SOLE 0 5,425 0 0
ZEDGE INC-B COMMON STOCK 98923T104 1,941 160,421 SH   SOLE 0 160,421 0 0
ZEPP HEALTH-ADR ADR 98945L105 484 44,908 SH   SOLE 0 44,908 0 0
ZIM INTEGRATED S COMMON STOCK M9T951109 5,070 208,298 SH   SOLE 0 208,298 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 13,462 84,098 SH   SOLE 0 84,098 0 0
ZOETIS INC COMMON STOCK 98978V103 641 4,071 SH   OTR 2,811,377 0 4,071 0
ZOETIS INC COMMON STOCK 98978V103 269,967 1,714,304 SH   SOLE 0 1,714,304 0 0
ZOGENIX INC COMMON STOCK 98978L204 45,143 2,312,630 SH   SOLE 0 2,312,630 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 28,337 88,198 SH   SOLE 0 88,198 0 0
ZOOMINFO TECH-A COMMON STOCK 98980F104 329 6,722 SH   SOLE 0 6,722 0 0
ZSCALER INC COMMON STOCK 98980G102 535 3,116 SH   SOLE 0 3,116 0 0
ZTO EXPRESS -ADR ADR 98980A105 964 33,067 SH   SOLE 0 33,067 0 0
Z-WORK ACQUISITI UNIT 98880C201 1,499 150,000 SH   SOLE 0 150,000 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 314 9,933 SH   SOLE 0 9,933 0 0
ZYNERBA PHARMACE COMMON STOCK 98986X109 155 33,364 SH   SOLE 0 33,364 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 5,371 526,050 SH   SOLE 0 526,050 0 0