The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |