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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A EQUITY WRT 88025V115 2,471 248,048 SH Call SOLE 0 0 0 248,048
1LIFE HEALTHCARE COMMON STOCK 68269G107 370 11,183 SH   SOLE 0 11,183 0 0
21VIANET-ADR ADR 90138A103 294 12,802 SH   SOLE 0 12,802 0 0
23ANDME HOLDIN-A EQUITY WRT 90138Q116 5,455 466,662 SH Call SOLE 0 0 0 466,662
26 CAPITAL ACQ-A COMMON STOCK 90138P100 2,014 207,367 SH   SOLE 0 207,367 0 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118 506 52,084 SH Call SOLE 0 0 0 52,084
36KR HOLDINGS IN ADR 88429K103 84 33,681 SH   SOLE 0 33,681 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205 4,017 100,504 SH   SOLE 0 100,504 0 0
3M CO COMMON STOCK 88579Y101 6,452 32,486 SH   SOLE 0 32,486 0 0
8X8 INC COMMON STOCK 282914100 1,126 40,550 SH   SOLE 0 40,550 0 0
908 DEVICES INC COMMON STOCK 65443P102 202 5,221 SH   SOLE 0 5,221 0 0
9F INC-ADR ADR 65442R109 512 194,697 SH   SOLE 0 194,697 0 0
AAON INC COMMON STOCK 000360206 300 4,797 SH   SOLE 0 4,797 0 0
ABBOTT LABS COMMON STOCK 002824100 31,841 274,648 SH   SOLE 0 274,648 0 0
ABBVIE INC COMMON STOCK 00287Y109 545 4,835 SH   SOLE 0 4,835 0 0
ABCAM PLC-ADR ADR 000380204 383 20,132 SH   SOLE 0 20,132 0 0
ABCELLERA BIOLOG COMMON STOCK 00288U106 6,011 273,279 SH   SOLE 0 273,279 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 4,815 103,697 SH   SOLE 0 103,697 0 0
ABG ACQUISITION COMMON STOCK G00496102 3,034 308,044 SH   SOLE 0 308,044 0 0
ABM INDUSTRIES COMMON STOCK 000957100 2,271 51,209 SH   SOLE 0 51,209 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 1,293 89,312 SH   SOLE 0 89,312 0 0
AC IMMUNE SA COMMON STOCK H00263105 563 71,063 SH   SOLE 0 71,063 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 2,913 70,633 SH   SOLE 0 70,633 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 999 15,913 SH   SOLE 0 15,913 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 106,647 361,775 SH   SOLE 0 361,775 0 0
ACE CONVERGEN-A EQUITY WRT G0083D104 2,490 249,999 SH Call SOLE 0 0 0 249,999
ACNB CORP COMMON STOCK 000868109 239 8,553 SH   SOLE 0 8,553 0 0
ACON S2 ACQUIS-A COMMON STOCK G00748106 7,060 713,172 SH   SOLE 0 713,172 0 0
ACON S2 ACQUIS-A EQUITY WRT G00748114 1,650 166,663 SH Call SOLE 0 0 0 166,663
ACTIVISION BLIZZ COMMON STOCK 00507V109 24,369 255,332 SH   SOLE 0 255,332 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 2,218 44,894 SH   SOLE 0 44,894 0 0
ADDUS HOMECARE COMMON STOCK 006739106 3,124 35,802 SH   SOLE 0 35,802 0 0
ADICET BIO INC COMMON STOCK 007002108 129 12,545 SH   SOLE 0 12,545 0 0
ADOBE INC COMMON STOCK 00724F101 5,156 8,805 SH   SOLE 0 8,805 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 10,724 114,169 SH   SOLE 0 114,169 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 10,033 48,909 SH   SOLE 0 48,909 0 0
ADVANCED EMISSIO COMMON STOCK 00770C101 2,440 329,316 SH   SOLE 0 329,316 0 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102 491 45,535 SH   SOLE 0 45,535 0 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110 1,619 149,999 SH Call SOLE 0 0 0 149,999
ADVENT TECHNOLOG EQUITY WRT 00788A113 2,892 300,000 SH Call SOLE 0 0 0 300,000
AEA-BRIDGES-CL A COMMON STOCK G01046104 7,257 745,083 SH   SOLE 0 745,083 0 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 2,191 224,997 SH Call SOLE 0 0 0 224,997
AEGLEA BIOTHERAP COMMON STOCK 00773J103 4,534 651,403 SH   SOLE 0 651,403 0 0
AEMETIS INC COMMON STOCK 00770K202 322 28,854 SH   SOLE 0 28,854 0 0
AEQUI ACQUISIT-A COMMON STOCK 00775W102 9,731 998,014 SH   SOLE 0 998,014 0 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110 1,625 166,661 SH Call SOLE 0 0 0 166,661
AEROJET ROCKETDY COMMON STOCK 007800105 14,244 294,969 SH   SOLE 0 294,969 0 0
AERSALE CORP EQUITY WRT 00810F114 1,246 100,000 SH Call SOLE 0 0 0 100,000
AESTHETIC ME-ADR ADR 00809M104 622 78,202 SH   SOLE 0 78,202 0 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111 2,114 200,000 SH Call SOLE 0 0 0 200,000
AFFIL MANAGERS COMMON STOCK 008252108 5,321 34,506 SH   SOLE 0 34,506 0 0
AFLAC INC COMMON STOCK 001055102 2,069 38,562 SH   SOLE 0 38,562 0 0
AFRICAN GOLD -A COMMON STOCK G0112R108 13,510 1,399,992 SH   SOLE 0 1,399,992 0 0
AFRICAN GOLD -A EQUITY WRT G0112R124 11,187 1,159,335 SH Call SOLE 0 0 0 1,159,335
AFYA LTD-CLASS A COMMON STOCK G01125106 1,610 62,441 SH   SOLE 0 62,441 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 9,402 155,491 SH   SOLE 0 155,491 0 0
AGORA INC-ADR ADR 00851L103 12,583 299,880 SH   SOLE 0 299,880 0 0
AGREE REALTY REIT 008492100 601 8,525 SH   SOLE 0 8,525 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 2,233 7,761 SH   SOLE 0 7,761 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 5,059 217,791 SH   SOLE 0 217,791 0 0
AIRBNB INC-A COMMON STOCK 009066101 147,124 960,722 SH   SOLE 0 960,722 0 0
AJAX I-CL A COMMON STOCK G0190X100 2,867 287,817 SH   SOLE 0 287,817 0 0
AJAX I-CL A EQUITY WRT G0190X126 2,988 299,995 SH Call SOLE 0 0 0 299,995
AKAMAI TECHNOLOG COMMON STOCK 00971T101 34,094 292,397 SH   SOLE 0 292,397 0 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 27,253 23,500,000 PRN   SOLE 0 0 0 23,500,000
AKEBIA THERAPEUT COMMON STOCK 00972D105 15,575 4,109,589 SH   SOLE 0 4,109,589 0 0
AKERNA CORP COMMON STOCK 00973W102 56 13,947 SH   SOLE 0 13,947 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 9,529 158,015 SH   SOLE 0 158,015 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,264 13,437 SH   SOLE 0 13,437 0 0
ALBERTON ACQUISI EQUITY WRT G35006124 1,577 140,900 SH Call SOLE 0 0 0 140,900
ALBIREO PHARMA I COMMON STOCK 01345P106 9,143 259,907 SH   SOLE 0 259,907 0 0
ALCON INC COMMON STOCK H01301128 48,229 687,326 SH   SOLE 0 687,326 0 0
ALERIAN MLP ETF ETP 00162Q452 851 23,366 SH   SOLE 0 23,366 0 0
ALEXANDER'S INC REIT 014752109 2,737 10,216 SH   SOLE 0 10,216 0 0
ALEXION PHARM COMMON STOCK 015351109 24,079 131,070 SH   SOLE 0 131,070 0 0
ALGONQUIN POWER COMMON STOCK 015857105 4,657 312,132 SH   SOLE 0 312,132 0 0
ALIBABA GRP-ADR ADR 01609W102 2,097 9,245 SH   SOLE 0 9,245 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 14,786 24,200 SH   SOLE 0 24,200 0 0
ALIMERA SCIENCES COMMON STOCK 016259202 119 13,086 SH   SOLE 0 13,086 0 0
ALKURI GLO-CL A COMMON STOCK 66981N103 9,191 928,428 SH   SOLE 0 928,428 0 0
ALKURI GLO-CL A EQUITY WRT 66981N111 2,298 232,107 SH Call SOLE 0 0 0 232,107
ALLEGHANY CORP COMMON STOCK 017175100 1,815 2,721 SH   SOLE 0 2,721 0 0
ALLEGHENY TECH COMMON STOCK 01741R102 707 33,897 SH   SOLE 0 33,897 0 0
ALLEGION PLC COMMON STOCK G0176J109 15,312 109,923 SH   SOLE 0 109,923 0 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 1,442 52,047 SH   SOLE 0 52,047 0 0
ALLOGENE THERAPE COMMON STOCK 019770106 11,908 456,591 SH   SOLE 0 456,591 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 564 18,552 SH   SOLE 0 18,552 0 0
ALPHA HEALTHCA-A EQUITY WRT 020751111 1,110 108,979 SH Call SOLE 0 0 0 108,979
ALPHABET INC-A COMMON STOCK 02079K305 73,284 30,012 SH   SOLE 0 30,012 0 0
ALPHABET INC-C COMMON STOCK 02079K107 88,085 35,145 SH   SOLE 0 35,145 0 0
ALPHATEC HOLDING COMMON STOCK 02081G201 2,730 178,204 SH   SOLE 0 178,204 0 0
ALTA EQUIPMENT G COMMON STOCK 02128L106 250 18,791 SH   SOLE 0 18,791 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 243 7,132 SH   SOLE 0 7,132 0 0
ALTIMAR ACQUIS-A COMMON STOCK G03709105 7,047 725,032 SH   SOLE 0 725,032 0 0
ALTIMETER GROW-A EQUITY WRT G0370L116 234 19,993 SH Call SOLE 0 0 0 19,993
ALTIMMUNE INC COMMON STOCK 02155H200 9,148 928,716 SH   SOLE 0 928,716 0 0
ALTITUDE ACQUISI EQUITY WRT 02156Y111 1,664 170,000 SH Call SOLE 0 0 0 170,000
ALTRIA GROUP INC COMMON STOCK 02209S103 2,768 58,043 SH   SOLE 0 58,043 0 0
ALUMINUM COR-ADR ADR 022276109 429 29,002 SH   SOLE 0 29,002 0 0
ALUSSA ENERGY -A COMMON STOCK G0232J101 5,193 524,005 SH   SOLE 0 524,005 0 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105 985 18,021 SH   SOLE 0 18,021 0 0
AMARIN CORP -ADR ADR 023111206 433 98,844 SH   SOLE 0 98,844 0 0
A-MARK PRECIOUS COMMON STOCK 00181T107 2,735 58,808 SH   SOLE 0 58,808 0 0
AMAZON.COM INC COMMON STOCK 023135106 280,360 81,496 SH   SOLE 0 81,496 0 0
AMBARELLA INC COMMON STOCK G037AX101 537 5,038 SH   SOLE 0 5,038 0 0
AMCOR PLC COMMON STOCK G0250X107 3,191 278,423 SH   SOLE 0 278,423 0 0
AMDOCS LTD COMMON STOCK G02602103 1,581 20,433 SH   SOLE 0 20,433 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 3,059 81,498 SH   SOLE 0 81,498 0 0
AMER SOFTWARE-A COMMON STOCK 029683109 909 41,392 SH   SOLE 0 41,392 0 0
AMERANT BANCORP COMMON STOCK 023576101 1,386 64,817 SH   SOLE 0 64,817 0 0
AMEREN CORP COMMON STOCK 023608102 266 3,321 SH   SOLE 0 3,321 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 14,638 173,053 SH   SOLE 0 173,053 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 5,481 33,172 SH   SOLE 0 33,172 0 0
AMERICAN FINANCE REIT 02607T109 3,434 405,006 SH   SOLE 0 405,006 0 0
AMERICAN HOMES-A REIT 02665T306 740 19,057 SH   SOLE 0 19,057 0 0
AMERICAN INTERNA COMMON STOCK 026874784 2,700 56,722 SH   SOLE 0 56,722 0 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 1,554 44,234 SH   SOLE 0 44,234 0 0
AMERICAN RESOURC COMMON STOCK 02927U208 523 205,278 SH   SOLE 0 205,278 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 519 3,665 SH   SOLE 0 3,665 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 3,615 14,524 SH   SOLE 0 14,524 0 0
AMERISAFE INC COMMON STOCK 03071H100 964 16,150 SH   SOLE 0 16,150 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 206 1,796 SH   SOLE 0 1,796 0 0
AMES NATL CORP COMMON STOCK 031001100 501 20,454 SH   SOLE 0 20,454 0 0
AMGEN INC COMMON STOCK 031162100 10,449 42,869 SH   SOLE 0 42,869 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 163 16,945 SH   SOLE 0 16,945 0 0
AMN HEALTHCARE COMMON STOCK 001744101 1,989 20,503 SH   SOLE 0 20,503 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 4,383 856,053 SH   SOLE 0 856,053 0 0
AMPLITECH GROUP COMMON STOCK 03211Q200 64 13,835 SH   SOLE 0 13,835 0 0
ANALOG DEVICES COMMON STOCK 032654105 30,580 177,625 SH   SOLE 0 177,625 0 0
ANAPLAN INC COMMON STOCK 03272L108 21,287 399,395 SH   SOLE 0 399,395 0 0
ANHEUSER-SPN ADR ADR 03524A108 666 9,241 SH   SOLE 0 9,241 0 0
ANNALY CAPITAL M REIT 035710409 170 19,102 SH   SOLE 0 19,102 0 0
ANSYS INC COMMON STOCK 03662Q105 3,597 10,365 SH   SOLE 0 10,365 0 0
ANTERIX INC COMMON STOCK 03676C100 435 7,250 SH   SOLE 0 7,250 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 8,539 568,094 SH   SOLE 0 568,094 0 0
ANTHEM INC COMMON STOCK 036752103 25,830 67,652 SH   SOLE 0 67,652 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 83,995 351,794 SH   SOLE 0 351,794 0 0
APA CORP COMMON STOCK 03743Q108 1,389 64,229 SH   SOLE 0 64,229 0 0
APELLIS PHARMACE COMMON STOCK 03753U106 656 10,375 SH   SOLE 0 10,375 0 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 1,141 140,824 SH   SOLE 0 140,824 0 0
APOLLO GLOBAL MA COMMON STOCK 03768E105 3,701 59,506 SH   SOLE 0 59,506 0 0
APOLLO STRA-CL A COMMON STOCK G0411R106 16,672 1,704,699 SH   SOLE 0 1,704,699 0 0
APOLLO STRA-CL A EQUITY WRT G0411R114 4,890 499,997 SH Call SOLE 0 0 0 499,997
APPFOLIO INC - A COMMON STOCK 03783C100 2,547 18,041 SH   SOLE 0 18,041 0 0
APPLE INC COMMON STOCK 037833100 179,247 1,308,735 SH   SOLE 0 1,308,735 0 0
APPLIED MATERIAL COMMON STOCK 038222105 2,631 18,479 SH   SOLE 0 18,479 0 0
APPLIED MOLECULA COMMON STOCK 03824M109 386 8,441 SH   SOLE 0 8,441 0 0
APRIA INC COMMON STOCK 03836A101 445 15,885 SH   SOLE 0 15,885 0 0
APTINYX INC COMMON STOCK 03836N103 56 19,776 SH   SOLE 0 19,776 0 0
APTIV PLC COMMON STOCK G6095L109 1,960 12,461 SH   SOLE 0 12,461 0 0
ARAVIVE INC COMMON STOCK 03890D108 1,144 191,420 SH   SOLE 0 191,420 0 0
ARBOR REALTY TRU REIT 038923108 122 6,858 SH   OTR 2,811,377 0 6,858 0
ARBOR REALTY TRU REIT 038923108 10,065 564,828 SH   SOLE 0 564,828 0 0
ARCH RESOURCES I COMMON STOCK 03940R107 1,907 33,476 SH   SOLE 0 33,476 0 0
ARCHER-DANIELS COMMON STOCK 039483102 9,702 160,080 SH   SOLE 0 160,080 0 0
ARCIMOTO INC COMMON STOCK 039587100 720 41,897 SH   SOLE 0 41,897 0 0
ARCO PLATFORM-A COMMON STOCK G04553106 961 31,331 SH   SOLE 0 31,331 0 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 413 15,138 SH   SOLE 0 15,138 0 0
ARDELYX INC COMMON STOCK 039697107 25,380 3,348,363 SH   SOLE 0 3,348,363 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 258 61,274 SH   SOLE 0 61,274 0 0
ARES ACQUISITI-A COMMON STOCK G33032106 12,670 1,299,470 SH   SOLE 0 1,299,470 0 0
ARES ACQUISITI-A EQUITY WRT G33032122 2,534 259,894 SH Call SOLE 0 0 0 259,894
ARGAN INC COMMON STOCK 04010E109 362 7,576 SH   SOLE 0 7,576 0 0
ARISTA NETWORKS COMMON STOCK 040413106 6,732 18,580 SH   SOLE 0 18,580 0 0
ARRIVAL SA COMMON STOCK L0423Q108 9,616 613,669 SH   SOLE 0 613,669 0 0
ARROW ELECTRONIC COMMON STOCK 042735100 1,189 10,442 SH   SOLE 0 10,442 0 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 20,736 250,380 SH   SOLE 0 250,380 0 0
ARTESIAN RES-A COMMON STOCK 043113208 299 8,119 SH   SOLE 0 8,119 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 14,755 105,330 SH   SOLE 0 105,330 0 0
ARVINAS INC COMMON STOCK 04335A105 39,359 511,147 SH   SOLE 0 511,147 0 0
ASANA INC- CL A COMMON STOCK 04342Y104 1,686 27,179 SH   SOLE 0 27,179 0 0
ASTRA SPACE INC EQUITY WRT 04634X111 5,414 438,331 SH Call SOLE 0 0 0 438,331
ASTRAZENECA-ADR ADR 046353108 5,012 83,661 SH   SOLE 0 83,661 0 0
ASURE SOFTWARE I COMMON STOCK 04649U102 278 31,363 SH   SOLE 0 31,363 0 0
AT&T INC COMMON STOCK 00206R102 86,720 3,013,226 SH   SOLE 0 3,013,226 0 0
ATEA PHARMACEUTI COMMON STOCK 04683R106 2,120 98,706 SH   SOLE 0 98,706 0 0
ATHLON ACQUISITI COMMON STOCK 04748A106 8,071 833,738 SH   SOLE 0 833,738 0 0
ATHLON ACQUISITI EQUITY WRT 04748A114 4,035 416,869 SH Call SOLE 0 0 0 416,869
ATI PHYSICAL THE COMMON STOCK 00216W109 4,852 508,578 SH   SOLE 0 508,578 0 0
ATI PHYSICAL THE EQUITY WRT 00216W117 1,630 170,875 SH Call SOLE 0 0 0 170,875
ATLANTIC AVE-A COMMON STOCK 04906P101 11,628 1,197,484 SH   SOLE 0 1,197,484 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 320 4,706 SH   SOLE 0 4,706 0 0
ATLAS CORP COMMON STOCK Y0436Q109 708 49,667 SH   SOLE 0 49,667 0 0
ATLAS CREST IN-A EQUITY WRT 049284110 3,486 350,000 SH Call SOLE 0 0 0 350,000
ATLAS CREST IN-A COMMON STOCK 049287105 1,809 185,512 SH   SOLE 0 185,512 0 0
ATLAS CREST IN-A EQUITY WRT 049287113 452 46,378 SH Call SOLE 0 0 0 46,378
ATLASSIAN CORP-A COMMON STOCK G06242104 1,307 5,087 SH   SOLE 0 5,087 0 0
ATOTECH LTD COMMON STOCK G0625A105 3,149 123,353 SH   SOLE 0 123,353 0 0
ATRECA INC - A COMMON STOCK 04965G109 294 34,465 SH   SOLE 0 34,465 0 0
ATRION CORP COMMON STOCK 049904105 1,424 2,294 SH   SOLE 0 2,294 0 0
AUDIOCODES LTD COMMON STOCK M15342104 522 15,535 SH   SOLE 0 15,535 0 0
August 21 Calls on COST US at 400, American EQUITY OPTION 22160K105 317 800 SH Call SOLE 0 800 0 0
August 21 Calls on DAL US at 46, American EQUITY OPTION 247361702 61 1,400 SH Call SOLE 0 1,400 0 0
August 21 Calls on FDX US at 320, American EQUITY OPTION 31428X106 15,483 51,900 SH Call SOLE 0 51,900 0 0
August 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 46,133 524,000 SH Call SOLE 0 524,000 0 0
August 21 Calls on JD US at 75, American EQUITY OPTION 47215P106 607 7,600 SH Call SOLE 0 7,600 0 0
August 21 Calls on VIAC US at 42.5, American EQUITY OPTION 92556H206 307 6,800 SH Call SOLE 0 6,800 0 0
August 21 Calls on VIAC US at 45, American EQUITY OPTION 92556H206 1,329 29,400 SH Call SOLE 0 29,400 0 0
August 21 Calls on VIAC US at 47.5, American EQUITY OPTION 92556H206 3,336 73,800 SH Call SOLE 0 73,800 0 0
August 21 Calls on XBI US at 140, American EQUITY OPTION 78464A870 12,741 94,100 SH Call SOLE 0 94,100 0 0
August 21 Puts on ADBE US at 545, American EQUITY OPTION 00724F101 59 100 SH Put SOLE 0 100 0 0
August 21 Puts on ADBE US at 555, American EQUITY OPTION 00724F101 176 300 SH Put SOLE 0 300 0 0
August 21 Puts on CRM US at 220, American EQUITY OPTION 79466L302 4,397 18,000 SH Put SOLE 0 18,000 0 0
August 21 Puts on CRM US at 230, American EQUITY OPTION 79466L302 10,919 44,700 SH Put SOLE 0 44,700 0 0
August 21 Puts on CVX US at 105, American EQUITY OPTION 166764100 10 100 SH Put SOLE 0 100 0 0
August 21 Puts on FDX US at 290, American EQUITY OPTION 31428X106 2,148 7,200 SH Put SOLE 0 7,200 0 0
August 21 Puts on FXB US at 133, American EQUITY OPTION 46138M109 254 1,900 SH Put SOLE 0 1,900 0 0
August 21 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 14,128 302,200 SH Put SOLE 0 302,200 0 0
August 21 Puts on GDXJ US at 44, American EQUITY OPTION 92189F791 4,072 87,100 SH Put SOLE 0 87,100 0 0
August 21 Puts on GDXJ US at 45, American EQUITY OPTION 92189F791 5 100 SH Put SOLE 0 100 0 0
August 21 Puts on HYG US at 86, American EQUITY OPTION 464288513 29,625 336,500 SH Put SOLE 0 336,500 0 0
August 21 Puts on IBB US at 161, American EQUITY OPTION 464287556 2,144 13,100 SH Put SOLE 0 13,100 0 0
August 21 Puts on IWO US at 305, American EQUITY OPTION 464287648 94 300 SH Put SOLE 0 300 0 0
August 21 Puts on IWO US at 315, American EQUITY OPTION 464287648 281 900 SH Put SOLE 0 900 0 0
August 21 Puts on JD US at 67.5, American EQUITY OPTION 47215P106 2,107 26,400 SH Put SOLE 0 26,400 0 0
August 21 Puts on JD US at 72.5, American EQUITY OPTION 47215P106 9,106 114,100 SH Put SOLE 0 114,100 0 0
August 21 Puts on MU US at 75, American EQUITY OPTION 595112103 943 11,100 SH Put SOLE 0 11,100 0 0
August 21 Puts on NKE US at 125, American EQUITY OPTION 654106103 294 1,900 SH Put SOLE 0 1,900 0 0
August 21 Puts on NKE US at 150, American EQUITY OPTION 654106103 772 5,000 SH Put SOLE 0 5,000 0 0
August 21 Puts on ORCL US at 80, American EQUITY OPTION 68389X105 140 1,800 SH Put SOLE 0 1,800 0 0
August 21 Puts on PYPL US at 260, American EQUITY OPTION 70450Y103 379 1,300 SH Put SOLE 0 1,300 0 0
August 21 Puts on PYPL US at 270, American EQUITY OPTION 70450Y103 7,695 26,400 SH Put SOLE 0 26,400 0 0
August 21 Puts on TMO US at 490, American EQUITY OPTION 883556102 101 200 SH Put SOLE 0 200 0 0
August 21 Puts on TWTR US at 55, American EQUITY OPTION 90184L102 83 1,200 SH Put SOLE 0 1,200 0 0
August 21 Puts on VIAC US at 40, American EQUITY OPTION 92556H206 2,961 65,500 SH Put SOLE 0 65,500 0 0
August 21 Puts on XBI US at 135, American EQUITY OPTION 78464A870 2,518 18,600 SH Put SOLE 0 18,600 0 0
August 21 Puts on XBI US at 136, American EQUITY OPTION 78464A870 3,141 23,200 SH Put SOLE 0 23,200 0 0
August 21 Puts on XBI US at 138, American EQUITY OPTION 78464A870 311 2,300 SH Put SOLE 0 2,300 0 0
AURORA MOBIL-ADR ADR 051857100 3,176 977,237 SH   SOLE 0 977,237 0 0
AUTHENTIC EQUI-A COMMON STOCK G06607108 2,422 249,988 SH   SOLE 0 249,988 0 0
AUTODESK INC COMMON STOCK 052769106 1,031 3,531 SH   SOLE 0 3,531 0 0
AUTOHOME INC-ADR ADR 05278C107 13,284 207,696 SH   SOLE 0 207,696 0 0
AUTOLUS THERAPEU ADR 05280R100 1,977 297,749 SH   SOLE 0 297,749 0 0
AVALARA INC COMMON STOCK 05338G106 626 3,867 SH   SOLE 0 3,867 0 0
AVALONBAY COMMUN REIT 053484101 2,312 11,077 SH   SOLE 0 11,077 0 0
AVANTI ACQUISI-A COMMON STOCK G0682V109 10,727 1,101,384 SH   SOLE 0 1,101,384 0 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 4,870 499,997 SH Call SOLE 0 0 0 499,997
AVEPOINT INC EQUITY WRT 053604112 4,900 400,000 SH Call SOLE 0 0 0 400,000
AVERY DENNISON COMMON STOCK 053611109 8,578 40,799 SH   SOLE 0 40,799 0 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108 367 14,833 SH   SOLE 0 14,833 0 0
AVIS BUDGET GROU COMMON STOCK 053774105 10,586 135,906 SH   SOLE 0 135,906 0 0
AVITA MEDICAL IN COMMON STOCK 05380C102 633 30,828 SH   SOLE 0 30,828 0 0
AXALTA COATING S COMMON STOCK G0750C108 1,264 41,464 SH   SOLE 0 41,464 0 0
AXCELLA HEALTH I COMMON STOCK 05454B105 290 72,422 SH   SOLE 0 72,422 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 2,614 14,784 SH   SOLE 0 14,784 0 0
B. RILEY FINANCI COMMON STOCK 05580M108 4,665 61,783 SH   SOLE 0 61,783 0 0
BAIDU INC-SP ADR ADR 056752108 17,136 84,044 SH   SOLE 0 84,044 0 0
BAIN CAPITAL SPE COMMON STOCK 05684B107 268 17,513 SH   SOLE 0 17,513 0 0
BALL CORP COMMON STOCK 058498106 15,636 192,993 SH   SOLE 0 192,993 0 0
BALLARD POWER COMMON STOCK 058586108 224 12,367 SH   OTR 2,811,377 0 12,367 0
BALLARD POWER COMMON STOCK 058586108 57,583 3,177,796 SH   SOLE 0 3,177,796 0 0
BALLY'S CORP COMMON STOCK 05875B106 715 13,212 SH   SOLE 0 13,212 0 0
BANCO BILBAO-ADR ADR 05946K101 8 1,352 SH   OTR 2,811,377 0 1,352 0
BANCO BILBAO-ADR ADR 05946K101 80 12,862 SH   SOLE 0 12,862 0 0
BANCO CHILE-ADR ADR 059520106 3,365 170,410 SH   SOLE 0 170,410 0 0
BANCO SANTA-ADR ADR 05969B103 2,443 389,085 SH   SOLE 0 389,085 0 0
BANCO SANTAN-ADR ADR 05965X109 4,554 229,190 SH   SOLE 0 229,190 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 2,972 104,900 SH   SOLE 0 104,900 0 0
BANK OF AMERICA COMMON STOCK 060505104 2,773 67,251 SH   SOLE 0 67,251 0 0
BANK OF MARIN BA COMMON STOCK 063425102 1,380 43,248 SH   SOLE 0 43,248 0 0
BANK OF MONTREAL COMMON STOCK 063671101 13,238 129,036 SH   SOLE 0 129,036 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 40,823 627,015 SH   SOLE 0 627,015 0 0
BANKWELL FINANCI COMMON STOCK 06654A103 785 28,392 SH   SOLE 0 28,392 0 0
BARINGS BDC INC COMMON STOCK 06759L103 211 20,017 SH   SOLE 0 20,017 0 0
BARNES GROUP INC COMMON STOCK 067806109 701 13,679 SH   SOLE 0 13,679 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 1,216 58,799 SH   SOLE 0 58,799 0 0
BATH & BODY WORK COMMON STOCK 070830104 300 4,167 SH   SOLE 0 4,167 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,241 27,834 SH   SOLE 0 27,834 0 0
BAYCOM CORP COMMON STOCK 07272M107 466 25,944 SH   SOLE 0 25,944 0 0
BBQ HOLDINGS INC COMMON STOCK 05551A109 651 34,282 SH   SOLE 0 34,282 0 0
BCB BANCORP INC COMMON STOCK 055298103 660 49,046 SH   SOLE 0 49,046 0 0
BCE INC COMMON STOCK 05534B760 45,511 921,838 SH   SOLE 0 921,838 0 0
BEACHBODY CO INC EQUITY WRT 073463119 2,080 200,000 SH Call SOLE 0 0 0 200,000
BEAM GLOBAL COMMON STOCK 07373B109 1,314 34,297 SH   SOLE 0 34,297 0 0
BEAUTY HEALTH CO EQUITY WRT 88331L116 7,409 440,993 SH Call SOLE 0 0 0 440,993
BENESSERE C-CL A EQUITY WRT 08179B111 1,000 100,000 SH Call SOLE 0 0 0 100,000
BERKSHIRE GREY I COMMON STOCK 084656107 1,329 133,318 SH   SOLE 0 133,318 0 0
BERKSHIRE GREY I EQUITY WRT 084656115 2,263 226,930 SH Call SOLE 0 0 0 226,930
BERKSHIRE HATH-A COMMON STOCK 084670108 6,697 16 SH   SOLE 0 16 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 33,408 120,208 SH   SOLE 0 120,208 0 0
BEST BUY CO INC COMMON STOCK 086516101 5,103 44,384 SH   SOLE 0 44,384 0 0
BEYOND AIR INC COMMON STOCK 08862L103 175 27,063 SH   SOLE 0 27,063 0 0
BEYONDSPRING INC COMMON STOCK G10830100 1,338 128,116 SH   SOLE 0 128,116 0 0
BGSF INC COMMON STOCK 05601C105 287 23,287 SH   SOLE 0 23,287 0 0
BHP GROUP PLC-AD ADR 05545E209 41,246 690,998 SH   SOLE 0 690,998 0 0
BHP GROUP-ADR ADR 088606108 45,269 621,566 SH   SOLE 0 621,566 0 0
BICYCLE THER-ADR ADR 088786108 234 7,694 SH   SOLE 0 7,694 0 0
BIG 5 SPORTING COMMON STOCK 08915P101 845 32,888 SH   SOLE 0 32,888 0 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309 554 3,476 SH   SOLE 0 3,476 0 0
BILIBILI INC-ADR ADR 090040106 428 3,510 SH   SOLE 0 3,510 0 0
BILL.COM HOLDING COMMON STOCK 090043100 3,294 17,982 SH   SOLE 0 17,982 0 0
BIOCARDIA INC COMMON STOCK 09060U507 86 21,680 SH   SOLE 0 21,680 0 0
BIOGEN INC COMMON STOCK 09062X103 225,534 651,320 SH   SOLE 0 651,320 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 265,259 2,732,368 SH   SOLE 0 2,732,368 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 78,636 1,766,692 SH   SOLE 0 1,766,692 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 3,417 40,951 SH   SOLE 0 40,951 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 280,330 435,099 SH   SOLE 0 435,099 0 0
BIOTECH ACQUISIT COMMON STOCK G1125A108 967 99,986 SH   SOLE 0 99,986 0 0
BIOTECH ACQUISIT EQUITY WRT G1125A116 967 99,993 SH Call SOLE 0 0 0 99,993
BIO-TECHNE CORP COMMON STOCK 09073M104 35,019 77,773 SH   SOLE 0 77,773 0 0
BIT DIGITAL INC COMMON STOCK G1144A105 2,855 417,465 SH   SOLE 0 417,465 0 0
BIT MININ-SP ADR ADR 055474100 170 21,593 SH   SOLE 0 21,593 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 598 12,560 SH   SOLE 0 12,560 0 0
BLACK STONE MINE MLP 09225M101 2,547 236,933 SH   SOLE 0 236,933 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 8,188 669,952 SH   SOLE 0 669,952 0 0
BLACKROCK INC COMMON STOCK 09247X101 28,258 32,296 SH   SOLE 0 32,296 0 0
BLACKROCK TCP CA COMMON STOCK 09259E108 253 18,282 SH   SOLE 0 18,282 0 0
BLACKSTONE INC COMMON STOCK 09260D107 29,517 303,857 SH   SOLE 0 303,857 0 0
BLACKSTONE MOR-A REIT 09257W100 1,516 47,536 SH   SOLE 0 47,536 0 0
BLADE AIR MOBILI COMMON STOCK 092667104 1,155 110,031 SH   SOLE 0 110,031 0 0
BLADE AIR MOBILI COMMON STOCK 092667104 1 136 SH   OTR 2,811,377 0 136 0
BLADE AIR MOBILI EQUITY WRT 092667112 3,850 366,666 SH Call SOLE 0 0 0 366,666
BLOOM ENERGY C-A COMMON STOCK 093712107 249 9,251 SH   OTR 2,811,377 0 9,251 0
BLOOM ENERGY C-A COMMON STOCK 093712107 2,458 91,483 SH   SOLE 0 91,483 0 0
BLUE HAT INTERAC COMMON STOCK G1329V106 53 61,862 SH   SOLE 0 61,862 0 0
BLUE OWL CAPITAL COMMON STOCK 09581B103 1,338 103,941 SH   SOLE 0 103,941 0 0
BLUE OWL CAPITAL EQUITY WRT 09581B111 3,220 249,996 SH Call SOLE 0 0 0 249,996
BLUEBIRD BIO INC COMMON STOCK 09609G100 2,474 77,345 SH   SOLE 0 77,345 0 0
BLUECITY HOL-ADR ADR 09610L106 345 46,133 SH   SOLE 0 46,133 0 0
BLUEGREEN VACATI COMMON STOCK 096308101 457 25,369 SH   SOLE 0 25,369 0 0
BLUEKNIGHT ENERG MLP 09625U109 950 251,345 SH   SOLE 0 251,345 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 3,438 39,086 SH   SOLE 0 39,086 0 0
BLUERIVER ACQU-A COMMON STOCK G1261Q107 2,427 249,984 SH   SOLE 0 249,984 0 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115 809 83,328 SH Call SOLE 0 0 0 83,328
BM TECHNOLOGIES COMMON STOCK 05591L107 199 16,036 SH   SOLE 0 16,036 0 0
BM TECHNOLOGIES EQUITY WRT 05591L115 2,488 200,000 SH Call SOLE 0 0 0 200,000
BOEING CO/THE COMMON STOCK 097023105 29,452 122,940 SH   SOLE 0 122,940 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 3,762 1,719 SH   SOLE 0 1,719 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 11,042 131,369 SH   SOLE 0 131,369 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 337 3,954 SH   SOLE 0 3,954 0 0
BOQII HOLDING LT ADR 09950L104 394 87,661 SH   SOLE 0 87,661 0 0
BOSTON BEER-A COMMON STOCK 100557107 41,366 40,523 SH   SOLE 0 40,523 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 41,682 974,801 SH   SOLE 0 974,801 0 0
BOWX ACQUISIT-A EQUITY WRT 103085114 4,600 399,999 SH Call SOLE 0 0 0 399,999
BOX INC- CLASS A COMMON STOCK 10316T104 289 11,308 SH   SOLE 0 11,308 0 0
BP PLC-ADR ADR 055622104 1,515 57,345 SH   SOLE 0 57,345 0 0
BRAEMAR HOTELS & REIT 10482B101 633 101,929 SH   SOLE 0 101,929 0 0
BREEZE HOLDINGS EQUITY WRT 106762115 501 50,000 SH Call SOLE 0 0 0 50,000
BRIACELL THERAPE COMMON STOCK 10778Y302 337 63,226 SH   SOLE 0 63,226 0 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 1,165 115,148 SH   SOLE 0 115,148 0 0
BRIDGETOWN HOL-A EQUITY WRT G1355U121 1,381 136,500 SH Call SOLE 0 0 0 136,500
BRIGHT LIGHTS -A COMMON STOCK 10920K101 6,631 684,991 SH   SOLE 0 684,991 0 0
BRIGHT LIGHTS -A EQUITY WRT 10920K119 1,694 174,996 SH Call SOLE 0 0 0 174,996
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 1,035 64,157 SH   SOLE 0 64,157 0 0
BRINKER INTL COMMON STOCK 109641100 4,293 69,403 SH   SOLE 0 69,403 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 3,858 57,734 SH   SOLE 0 57,734 0 0
BRISTOW GROUP IN COMMON STOCK 11040G103 370 14,440 SH   SOLE 0 14,440 0 0
BRIT AMER TO-ADR ADR 110448107 26,416 672,005 SH   SOLE 0 672,005 0 0
BROADCOM INC COMMON STOCK 11135F101 8,547 17,925 SH   SOLE 0 17,925 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 2,403 14,878 SH   SOLE 0 14,878 0 0
BROADSTONE ACQ-A COMMON STOCK G1739V100 14,283 1,445,678 SH   SOLE 0 1,445,678 0 0
BROADSTONE ACQ-A EQUITY WRT G1739V126 4,693 474,996 SH Call SOLE 0 0 0 474,996
BROADWIND INC COMMON STOCK 11161T207 98 21,687 SH   SOLE 0 21,687 0 0
BROOKDALE SR COMMON STOCK 112463104 1,941 245,739 SH   SOLE 0 245,739 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 278 5,442 SH   SOLE 0 5,442 0 0
BROOKFIELD INFRA LTD PART G16252101 443 7,971 SH   SOLE 0 7,971 0 0
BROOKFIELD RENEW LTD PART G16258108 621 16,060 SH   SOLE 0 16,060 0 0
BROOKFIELD-A COMMON STOCK 11284V105 10,223 243,352 SH   SOLE 0 243,352 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 1,658 17,394 SH   SOLE 0 17,394 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 14,758 196,932 SH   SOLE 0 196,932 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 4,062 51,846 SH   SOLE 0 51,846 0 0
BRT APARTMENTS C REIT 055645303 237 13,645 SH   SOLE 0 13,645 0 0
BRUKER CORP COMMON STOCK 116794108 43,953 578,487 SH   SOLE 0 578,487 0 0
BRUNSWICK CORP COMMON STOCK 117043109 1,756 17,627 SH   SOLE 0 17,627 0 0
BTRS HOLDINGS IN EQUITY WRT 11778X112 4,101 324,999 SH Call SOLE 0 0 0 324,999
BUILD-A-BEAR WOR COMMON STOCK 120076104 601 34,700 SH   SOLE 0 34,700 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 11,649 273,080 SH   SOLE 0 273,080 0 0
BUMBLE INC-A COMMON STOCK 12047B105 3,694 64,131 SH   SOLE 0 64,131 0 0
BURFORD CAPITAL COMMON STOCK G17977110 411 40,023 SH   SOLE 0 40,023 0 0
BURGERFI INTERNA EQUITY WRT 12122L119 3,000 300,000 SH Call SOLE 0 0 0 300,000
BURGUNDY TECH-A COMMON STOCK G1702T116 130 13,199 SH   SOLE 0 13,199 0 0
BURGUNDY TECH-A EQUITY WRT G1702T124 145 14,710 SH Call SOLE 0 0 0 14,710
BURLINGTON STORE COMMON STOCK 122017106 12,278 38,131 SH   SOLE 0 38,131 0 0
BUSINESS FIRST B COMMON STOCK 12326C105 309 13,453 SH   SOLE 0 13,453 0 0
BUTTERFLY NETWOR EQUITY WRT 124155110 5,068 350,000 SH Call SOLE 0 0 0 350,000
BYLINE BANCORP I COMMON STOCK 124411109 3,322 146,791 SH   SOLE 0 146,791 0 0
CA HEALTHCARE-A COMMON STOCK 12510W107 4,795 484,852 SH   SOLE 0 484,852 0 0
CA HEALTHCARE-A EQUITY WRT 12510W115 2,398 242,426 SH Call SOLE 0 0 0 242,426
CABOT OIL & GAS COMMON STOCK 127097103 16,993 973,211 SH   SOLE 0 973,211 0 0
CADENCE DESIGN COMMON STOCK 127387108 3,276 23,941 SH   SOLE 0 23,941 0 0
CADIZ INC COMMON STOCK 127537207 1,098 80,766 SH   SOLE 0 80,766 0 0
CAESARS ENTERTAI COMMON STOCK 12769G100 4,041 38,951 SH   SOLE 0 38,951 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 237 4,238 SH   SOLE 0 4,238 0 0
CALEDONIA MINING COMMON STOCK G1757E113 1,349 111,505 SH   SOLE 0 111,505 0 0
CALIFORNIA RESOU COMMON STOCK 13057Q305 2,699 89,543 SH   SOLE 0 89,543 0 0
CALYXT INC COMMON STOCK 13173L107 189 47,114 SH   SOLE 0 47,114 0 0
CAMBIUM NETWORKS COMMON STOCK G17766109 1,334 27,596 SH   SOLE 0 27,596 0 0
CAMECO CORP COMMON STOCK 13321L108 3,456 180,185 SH   SOLE 0 180,185 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 861 18,882 SH   SOLE 0 18,882 0 0
CAMTEK LTD COMMON STOCK M20791105 3 74 SH   OTR 2,811,377 0 74 0
CAMTEK LTD COMMON STOCK M20791105 1,608 42,608 SH   SOLE 0 42,608 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 21,588 189,467 SH   SOLE 0 189,467 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 50,602 479,314 SH   SOLE 0 479,314 0 0
CAN NATURAL RES COMMON STOCK 136385101 3,914 107,688 SH   SOLE 0 107,688 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 33,186 431,305 SH   SOLE 0 431,305 0 0
CANGO INC/KY-ADR ADR 137586103 5,184 927,082 SH   SOLE 0 927,082 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 7,619 224,717 SH   SOLE 0 224,717 0 0
CANO HEALTH INC COMMON STOCK 13781Y103 1,038 85,730 SH   SOLE 0 85,730 0 0
CANO HEALTH INC EQUITY WRT 13781Y111 3,428 283,332 SH Call SOLE 0 0 0 283,332
CANOO INC COMMON STOCK 13803R102 119 11,998 SH   SOLE 0 11,998 0 0
CANOO INC EQUITY WRT 13803R110 2,153 216,649 SH Call SOLE 0 0 0 216,649
CAPITAL ONE FINA COMMON STOCK 14040H105 15,359 99,292 SH   SOLE 0 99,292 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 15,028 262,781 SH   SOLE 0 262,781 0 0
CAPSTAR FINANCIA COMMON STOCK 14070T102 274 13,370 SH   SOLE 0 13,370 0 0
CAPSTAR SPECIA-A COMMON STOCK 14070Y101 11,769 1,202,243 SH   SOLE 0 1,202,243 0 0
CAPSTAR SPECIA-A EQUITY WRT 14070Y119 1,224 124,999 SH Call SOLE 0 0 0 124,999
CARDIFF ONCOLOGY COMMON STOCK 14147L108 1,695 254,929 SH   SOLE 0 254,929 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 864 15,123 SH   SOLE 0 15,123 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 410 9,605 SH   SOLE 0 9,605 0 0
CARDLYTICS INC COMMON STOCK 14161W105 15,946 125,630 SH   SOLE 0 125,630 0 0
CARECLOUD INC COMMON STOCK 14167R100 412 48,974 SH   SOLE 0 48,974 0 0
CAREDX INC COMMON STOCK 14167L103 256 2,796 SH   SOLE 0 2,796 0 0
CARLOTZ INC EQUITY WRT 142552116 2,457 450,000 SH Call SOLE 0 0 0 450,000
CARLYLE GROUP IN COMMON STOCK 14316J108 6,309 135,737 SH   SOLE 0 135,737 0 0
CARMAX INC COMMON STOCK 143130102 20,551 159,130 SH   SOLE 0 159,130 0 0
CARNIVAL CORP COMMON STOCK 143658300 88 3,341 SH   SOLE 0 3,341 0 0
CARRIAGE SERVICE COMMON STOCK 143905107 1,916 51,818 SH   SOLE 0 51,818 0 0
CARRIER GLOB COMMON STOCK 14448C104 1,965 40,438 SH   SOLE 0 40,438 0 0
CARVANA CO COMMON STOCK 146869102 54,283 179,851 SH   SOLE 0 179,851 0 0
CASCADE ACQUIS-A COMMON STOCK 147151104 9,860 997,970 SH   SOLE 0 997,970 0 0
CASCADE ACQUIS-A EQUITY WRT 147151112 2,964 299,996 SH Call SOLE 0 0 0 299,996
CASEY'S GENERAL COMMON STOCK 147528103 2,568 13,195 SH   SOLE 0 13,195 0 0
CASI PHARMACEUTI COMMON STOCK 14757U109 347 223,709 SH   SOLE 0 223,709 0 0
CASTOR MARITIME COMMON STOCK Y1146L125 103 39,773 SH   SOLE 0 39,773 0 0
CATALENT INC COMMON STOCK 148806102 22,072 204,142 SH   SOLE 0 204,142 0 0
CATERPILLAR INC COMMON STOCK 149123101 19,652 90,296 SH   SOLE 0 90,296 0 0
CBAK ENERGY TECH COMMON STOCK 14986C102 446 94,749 SH   SOLE 0 94,749 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 17,700 206,459 SH   SOLE 0 206,459 0 0
CC NEUBERGER P-A COMMON STOCK G1992N100 1,528 156,215 SH   SOLE 0 156,215 0 0
CC NEUBERGER-A COMMON STOCK G3166T103 5,959 602,492 SH   SOLE 0 602,492 0 0
CC NEUBERGER-A EQUITY WRT G3166T111 1,483 149,998 SH Call SOLE 0 0 0 149,998
CCC INTELLIGENT EQUITY WRT 12510Q118 1,626 163,315 SH Call SOLE 0 0 0 163,315
CDK GLOBAL INC COMMON STOCK 12508E101 6,454 129,871 SH   SOLE 0 129,871 0 0
CELANESE CORP COMMON STOCK 150870103 468 3,090 SH   SOLE 0 3,090 0 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 43,513 571,863 SH   SOLE 0 571,863 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 18,099 1,889,335 SH   SOLE 0 1,889,335 0 0
CENTENE CORP COMMON STOCK 15135B101 3,402 46,652 SH   SOLE 0 46,652 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 1,132 166,979 SH   SOLE 0 166,979 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 950 38,745 SH   SOLE 0 38,745 0 0
CENTOGENE NV COMMON STOCK N1976T109 195 18,691 SH   SOLE 0 18,691 0 0
CENTRAL VALLEY COMMON STOCK 155685100 678 33,643 SH   SOLE 0 33,643 0 0
CENTRICUS ACQU-A COMMON STOCK G2072Q104 9,900 999,980 SH   SOLE 0 999,980 0 0
CENTRICUS ACQU-A EQUITY WRT G2072Q120 2,475 249,995 SH Call SOLE 0 0 0 249,995
CERBERUS TELE-A COMMON STOCK G2040C104 9,933 1,000,290 SH   SOLE 0 1,000,290 0 0
CERBERUS TELE-A EQUITY WRT G2040C120 3,310 333,327 SH Call SOLE 0 0 0 333,327
CERNER CORP COMMON STOCK 156782104 2,372 30,359 SH   SOLE 0 30,359 0 0
CERVEZAS-SPN ADR ADR 204429104 3,704 183,907 SH   SOLE 0 183,907 0 0
CF ACQUISITION COMMON STOCK 12520R106 6,249 640,275 SH   SOLE 0 640,275 0 0
CF ACQUISITION EQUITY WRT 12520R114 2,083 213,425 SH Call SOLE 0 0 0 213,425
CF FINANCE ACQUI EQUITY WRT 12529D116 2,006 200,000 SH Call SOLE 0 0 0 200,000
CGI INC COMMON STOCK 12532H104 7,536 83,023 SH   SOLE 0 83,023 0 0
CH ROBINSON COMMON STOCK 12541W209 16,964 181,098 SH   SOLE 0 181,098 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 17,242 748,316 SH   SOLE 0 748,316 0 0
CHARLES RIVER LA COMMON STOCK 159864107 104,587 282,727 SH   SOLE 0 282,727 0 0
CHARLES&COLVARD COMMON STOCK 159765106 102 34,219 SH   SOLE 0 34,219 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 6,129 8,496 SH   SOLE 0 8,496 0 0
CHECK POINT SOFT COMMON STOCK M22465104 5,559 47,868 SH   SOLE 0 47,868 0 0
CHECKPOINT THERA COMMON STOCK 162828107 756 256,281 SH   SOLE 0 256,281 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 3,743 69,083 SH   SOLE 0 69,083 0 0
CHEGG INC COMMON STOCK 163092109 18,148 218,361 SH   SOLE 0 218,361 0 0
CHEMBIO DIAGNOST COMMON STOCK 163572209 33 10,977 SH   SOLE 0 10,977 0 0
CHEMED CORP COMMON STOCK 16359R103 1,086 2,288 SH   SOLE 0 2,288 0 0
CHEMOMAB THERAPE ADR 16385C104 19 1,019 SH   OTR 2,811,377 0 1,019 0
CHEMOMAB THERAPE ADR 16385C104 1,189 62,535 SH   SOLE 0 62,535 0 0
CHENIERE ENERGY MLP 16411Q101 3,185 71,918 SH   SOLE 0 71,918 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 2,786 32,117 SH   SOLE 0 32,117 0 0
CHESAPEAKE ENERG COMMON STOCK 165167735 32,001 616,321 SH   SOLE 0 616,321 0 0
CHEVRON CORP COMMON STOCK 166764100 104,955 1,002,059 SH   SOLE 0 1,002,059 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 46,581 584,382 SH   SOLE 0 584,382 0 0
CHICO'S FAS INC COMMON STOCK 168615102 219 33,229 SH   SOLE 0 33,229 0 0
CHINA AUTOMOTIVE COMMON STOCK 16936R105 748 151,703 SH   SOLE 0 151,703 0 0
CHINA CUSTOMER R COMMON STOCK G2118P102 751 115,669 SH   SOLE 0 115,669 0 0
CHINA PETRO-ADR ADR 16941R108 40 781 SH   OTR 2,811,377 0 781 0
CHINA PETRO-ADR ADR 16941R108 3,088 60,521 SH   SOLE 0 60,521 0 0
CHINA YUCHAI COMMON STOCK G21082105 570 35,541 SH   SOLE 0 35,541 0 0
CHINDATA GRP-ADR ADR 16955F107 11,688 774,444 SH   SOLE 0 774,444 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 12,023 7,755 SH   SOLE 0 7,755 0 0
CHROMADEX CORP COMMON STOCK 171077407 776 78,728 SH   SOLE 0 78,728 0 0
CHUBB LTD COMMON STOCK H1467J104 850 5,350 SH   SOLE 0 5,350 0 0
CHUNGHWA TEL-ADR ADR 17133Q502 4,951 121,754 SH   SOLE 0 121,754 0 0
CHURCHILL CAPITA COMMON STOCK 17144T107 2,014 199,980 SH   SOLE 0 199,980 0 0
CHURCHILL CAPITA EQUITY WRT 17144T115 364 36,192 SH Call SOLE 0 0 0 36,192
CHURCHILL DOWNS COMMON STOCK 171484108 4,141 20,893 SH   SOLE 0 20,893 0 0
CIGNA CORP COMMON STOCK 125523100 6,304 26,590 SH   SOLE 0 26,590 0 0
CIM COMMERCIAL T REIT 125525584 197 22,064 SH   SOLE 0 22,064 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 2,484 34,286 SH   SOLE 0 34,286 0 0
CINCINNATI BELL COMMON STOCK 171871502 3,835 248,729 SH   SOLE 0 248,729 0 0
CINCINNATI FIN COMMON STOCK 172062101 36,132 309,817 SH   SOLE 0 309,817 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 6,013 273,928 SH   SOLE 0 273,928 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 588 11,088 SH   SOLE 0 11,088 0 0
CITI TRENDS INC COMMON STOCK 17306X102 1,635 18,786 SH   SOLE 0 18,786 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 104 10,514 SH   SOLE 0 10,514 0 0
CITIC CAPITAL-A EQUITY WRT G21513117 3,469 350,000 SH Call SOLE 0 0 0 350,000
CITIGROUP INC COMMON STOCK 172967424 22,276 314,866 SH   SOLE 0 314,866 0 0
CITIZENS FINANCI COMMON STOCK 174610105 448 9,761 SH   SOLE 0 9,761 0 0
CLARIM ACQUIS-A COMMON STOCK 18049C108 11,042 1,143,039 SH   SOLE 0 1,143,039 0 0
CLARIM ACQUIS-A EQUITY WRT 18049C116 3,681 381,013 SH Call SOLE 0 0 0 381,013
CLEAN ENERGY FUE COMMON STOCK 184499101 1,109 109,295 SH   SOLE 0 109,295 0 0
CLEARPOINT NEURO COMMON STOCK 18507C103 1,077 56,391 SH   SOLE 0 56,391 0 0
CLEARSIDE BIOMED COMMON STOCK 185063104 1,122 230,441 SH   SOLE 0 230,441 0 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 22,612 1,048,792 SH   SOLE 0 1,048,792 0 0
CLIMATE REAL-A COMMON STOCK 187171103 1,876 190,039 SH   SOLE 0 190,039 0 0
CLIMATE REAL-A EQUITY WRT 187171111 173 17,495 SH Call SOLE 0 0 0 17,495
CLIPPER REALTY I REIT 18885T306 74 10,024 SH   SOLE 0 10,024 0 0
CLOROX CO COMMON STOCK 189054109 1,577 8,764 SH   SOLE 0 8,764 0 0
CLOUDERA INC COMMON STOCK 18914U100 205 12,903 SH   SOLE 0 12,903 0 0
CLPS INC COMMON STOCK G31642104 618 143,722 SH   SOLE 0 143,722 0 0
CM LIFE SCIENCES UNIT 125842203 13,976 1,039,088 SH   SOLE 0 1,039,088 0 0
CMC MATERIALS IN COMMON STOCK 12571T100 2,245 14,900 SH   SOLE 0 14,900 0 0
CNB FINL CORP/PA COMMON STOCK 126128107 330 14,462 SH   SOLE 0 14,462 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 3,335 244,188 SH   SOLE 0 244,188 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 8,950 165,410 SH   SOLE 0 165,410 0 0
COCA-COLA EUROPA COMMON STOCK G25839104 17,729 298,858 SH   SOLE 0 298,858 0 0
CODEXIS INC COMMON STOCK 192005106 753 33,246 SH   SOLE 0 33,246 0 0
CO-DIAGNOSTICS I COMMON STOCK 189763105 292 35,369 SH   SOLE 0 35,369 0 0
COGNEX CORP COMMON STOCK 192422103 2,768 32,935 SH   SOLE 0 32,935 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 4,177 60,296 SH   SOLE 0 60,296 0 0
COHERENT INC COMMON STOCK 192479103 4,731 17,899 SH   SOLE 0 17,899 0 0
COHN ROBBINS-A COMMON STOCK G23726105 18,228 1,850,582 SH   SOLE 0 1,850,582 0 0
COHN ROBBINS-A EQUITY WRT G23726113 4,983 505,916 SH Call SOLE 0 0 0 505,916
COHU INC COMMON STOCK 192576106 4,213 114,509 SH   SOLE 0 114,509 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 38,978 479,150 SH   SOLE 0 479,150 0 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 277 11,718 SH   SOLE 0 11,718 0 0
COLOR STAR TECHN COMMON STOCK G2287A100 155 150,171 SH   SOLE 0 150,171 0 0
COLUMBIA FINANCI COMMON STOCK 197641103 865 50,214 SH   SOLE 0 50,214 0 0
COLUMBIA PROPERT REIT 198287203 285 16,405 SH   SOLE 0 16,405 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 6,805 69,189 SH   SOLE 0 69,189 0 0
COMCAST CORP-A COMMON STOCK 20030N101 10,566 185,319 SH   SOLE 0 185,319 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 784 36,802 SH   SOLE 0 36,802 0 0
COMPASS PATHWAYS ADR 20451W101 942 24,703 SH   SOLE 0 24,703 0 0
COMPUGEN LTD COMMON STOCK M25722105 802 96,869 SH   SOLE 0 96,869 0 0
COMPUTE HEALTH-A COMMON STOCK 204833107 4,919 500,932 SH   SOLE 0 500,932 0 0
COMPUTE HEALTH-A EQUITY WRT 204833115 1,230 125,233 SH Call SOLE 0 0 0 125,233
COMSCORE INC COMMON STOCK 20564W105 1,235 246,941 SH   SOLE 0 246,941 0 0
COMSTOCK MINING COMMON STOCK 205750300 809 222,945 SH   SOLE 0 222,945 0 0
COMSTOCK RES INC COMMON STOCK 205768302 8,758 1,313,060 SH   SOLE 0 1,313,060 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 6,958 43,272 SH   SOLE 0 43,272 0 0
CONCERT PHARMACE COMMON STOCK 206022105 86 20,455 SH   SOLE 0 20,455 0 0
CONN'S INC COMMON STOCK 208242107 3 137 SH   OTR 2,811,377 0 137 0
CONN'S INC COMMON STOCK 208242107 1,677 65,781 SH   SOLE 0 65,781 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19,179 314,920 SH   SOLE 0 314,920 0 0
CONS EDISON INC COMMON STOCK 209115104 51,610 719,627 SH   SOLE 0 719,627 0 0
CONSTELLATION PH COMMON STOCK 210373106 2,235 66,135 SH   SOLE 0 66,135 0 0
CONSTELLATION-A COMMON STOCK 21036P108 6,157 26,327 SH   SOLE 0 26,327 0 0
CONSTELLATION-A COMMON STOCK G2R18K105 12,237 1,249,989 SH   SOLE 0 1,249,989 0 0
CONTANGO OIL & G COMMON STOCK 21075N204 66 15,332 SH   SOLE 0 15,332 0 0
CONTRAFECT CORP COMMON STOCK 212326300 229 51,958 SH   SOLE 0 51,958 0 0
CONTROLADORA-ADR ADR 21240E105 1,624 84,507 SH   SOLE 0 84,507 0 0
CONX CORP-A SHRS COMMON STOCK 212873103 17,748 1,799,972 SH   SOLE 0 1,799,972 0 0
CONX CORP-A SHRS EQUITY WRT 212873111 4,437 449,993 SH Call SOLE 0 0 0 449,993
COOPER COS INC COMMON STOCK 216648402 21,014 53,030 SH   SOLE 0 53,030 0 0
COPART INC COMMON STOCK 217204106 252 1,909 SH   SOLE 0 1,909 0 0
COPEL-ADR ADR 20441B605 915 158,514 SH   SOLE 0 158,514 0 0
CORCEPT THERA COMMON STOCK 218352102 219 9,941 SH   SOLE 0 9,941 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 1,225 27,214 SH   SOLE 0 27,214 0 0
CORNING INC COMMON STOCK 219350105 1,736 42,445 SH   SOLE 0 42,445 0 0
CORTEXYME INC COMMON STOCK 22053A107 2,048 38,651 SH   SOLE 0 38,651 0 0
COSAN -ADR ADR 22113B103 1,005 52,845 SH   SOLE 0 52,845 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 6,812 17,217 SH   SOLE 0 17,217 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 6,014 22,941 SH   SOLE 0 22,941 0 0
COWEN INC - A COMMON STOCK 223622606 943 22,980 SH   SOLE 0 22,980 0 0
CRACKER BARREL COMMON STOCK 22410J106 2,464 16,594 SH   SOLE 0 16,594 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 947 2,085 SH   SOLE 0 2,085 0 0
CREE INC COMMON STOCK 225447101 1,392 14,211 SH   SOLE 0 14,211 0 0
CRESCENT COVE-A COMMON STOCK G2554Y104 8,049 830,604 SH   SOLE 0 830,604 0 0
CRESTWOOD EQUITY MLP 226344208 2,524 84,173 SH   SOLE 0 84,173 0 0
CROCS INC COMMON STOCK 227046109 35,407 303,874 SH   SOLE 0 303,874 0 0
CROWN PROPTECH-A EQUITY WRT G25741102 2,654 274,492 SH Call SOLE 0 0 0 274,492
CROWN PROPTECH-A COMMON STOCK G25741102 7,963 823,476 SH   SOLE 0 823,476 0 0
CRUCIBLE ACQUI-A COMMON STOCK 22877P108 3,880 399,984 SH   SOLE 0 399,984 0 0
CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1,293 133,328 SH Call SOLE 0 0 0 133,328
CSG SYSTEMS INTL COMMON STOCK 126349109 958 20,308 SH   SOLE 0 20,308 0 0
CUE BIOPHARMA IN COMMON STOCK 22978P106 369 31,656 SH   SOLE 0 31,656 0 0
CULLINAN ONCOLOG COMMON STOCK 230031106 1,930 74,951 SH   SOLE 0 74,951 0 0
CUMMINS INC COMMON STOCK 231021106 14,133 57,968 SH   SOLE 0 57,968 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 1,481 84,759 SH   SOLE 0 84,759 0 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111 2,063 216,665 SH Call SOLE 0 0 0 216,665
CVS HEALTH CORP COMMON STOCK 126650100 11,899 142,599 SH   SOLE 0 142,599 0 0
CYCLERION THERAP COMMON STOCK 23255M105 113 28,863 SH   SOLE 0 28,863 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 2,622 132,497 SH   SOLE 0 132,497 0 0
CYTOSORBENTS COR COMMON STOCK 23283X206 132 17,458 SH   SOLE 0 17,458 0 0
CYXTERA TECHNOLO COMMON STOCK 23284C102 10,000 999,966 SH   SOLE 0 999,966 0 0
CYXTERA TECHNOLO EQUITY WRT 23284C110 2,297 229,661 SH Call SOLE 0 0 0 229,661
D AND Z MEDIA-A COMMON STOCK 23305Q106 5,949 612,711 SH   SOLE 0 612,711 0 0
D AND Z MEDIA-A EQUITY WRT 23305Q114 1,983 204,237 SH Call SOLE 0 0 0 204,237
D8 HOLDINGS CORP COMMON STOCK G2614K110 11,130 1,116,358 SH   SOLE 0 1,116,358 0 0
D8 HOLDINGS CORP EQUITY WRT G2614K128 1,994 199,998 SH Call SOLE 0 0 0 199,998
DANAHER CORP COMMON STOCK 235851102 131,725 490,849 SH   SOLE 0 490,849 0 0
DANAOS CORP COMMON STOCK Y1968P121 4,466 58,148 SH   SOLE 0 58,148 0 0
DANIMER SCIENTIF COMMON STOCK 236272100 32,872 1,312,281 SH   SOLE 0 1,312,281 0 0
DANIMER SCIENTIF COMMON STOCK 236272100 90 3,581 SH   OTR 2,811,377 0 3,581 0
DARDEN RESTAURAN COMMON STOCK 237194105 721 4,942 SH   SOLE 0 4,942 0 0
DARLING INGREDIE COMMON STOCK 237266101 304 4,497 SH   OTR 2,811,377 0 4,497 0
DARLING INGREDIE COMMON STOCK 237266101 12,499 185,161 SH   SOLE 0 185,161 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 1,513 37,260 SH   SOLE 0 37,260 0 0
DECARBONIZATIO-A COMMON STOCK 242794105 7,431 752,859 SH   SOLE 0 752,859 0 0
DECARBONIZATIO-A EQUITY WRT 242794113 2,477 250,953 SH Call SOLE 0 0 0 250,953
December 21 Calls on AMD US at 90, American EQUITY OPTION 007903107 3,626 38,600 SH Call SOLE 0 38,600 0 0
December 21 Calls on AMZN US at 3650, American EQUITY OPTION 023135106 1,376 400 SH Call SOLE 0 400 0 0
December 21 Calls on EWZ US at 44, American EQUITY OPTION 464286400 17,116 422,200 SH Call SOLE 0 422,200 0 0
December 21 Calls on FDX US at 320, American EQUITY OPTION 31428X106 716 2,400 SH Call SOLE 0 2,400 0 0
December 21 Calls on GLD US at 168, American EQUITY OPTION 78463V107 49,077 296,300 SH Call SOLE 0 296,300 0 0
December 21 Calls on GLD US at 170, American EQUITY OPTION 78463V107 24,795 149,700 SH Call SOLE 0 149,700 0 0
December 21 Calls on IWM US at 243, American EQUITY OPTION 464287655 550 2,400 SH Call SOLE 0 2,400 0 0
December 21 Calls on IWM US at 250, American EQUITY OPTION 464287655 5,734 25,000 SH Call SOLE 0 25,000 0 0
December 21 Calls on IYR US at 107, American EQUITY OPTION 464287739 2,966 29,100 SH Call SOLE 0 29,100 0 0
December 21 Calls on IYR US at 108, American EQUITY OPTION 464287739 31 300 SH Call SOLE 0 300 0 0
December 21 Calls on IYR US at 110, American EQUITY OPTION 464287739 520 5,100 SH Call SOLE 0 5,100 0 0
December 21 Calls on KRE US at 74, American EQUITY OPTION 78464A698 2,038 31,100 SH Call SOLE 0 31,100 0 0
December 21 Calls on SLV US at 25, American EQUITY OPTION 46428Q109 7 300 SH Call SOLE 0 300 0 0
December 21 Calls on SLV US at 25.5, American EQUITY OPTION 46428Q109 249 10,300 SH Call SOLE 0 10,300 0 0
December 21 Calls on TSLA US at 950, American EQUITY OPTION 88160R101 204 300 SH Call SOLE 0 300 0 0
December 21 Calls on VNQ US at 107, American EQUITY OPTION 922908553 865 8,500 SH Call SOLE 0 8,500 0 0
December 21 Calls on XBI US at 150, American EQUITY OPTION 78464A870 30,411 224,600 SH Call SOLE 0 224,600 0 0
December 21 Puts on AMD US at 65, American EQUITY OPTION 007903107 4,894 52,100 SH Put SOLE 0 52,100 0 0
December 21 Puts on AMD US at 72.5, American EQUITY OPTION 007903107 254 2,700 SH Put SOLE 0 2,700 0 0
December 21 Puts on DIA US at 337, American EQUITY OPTION 78467X109 16,489 47,800 SH Put SOLE 0 47,800 0 0
December 21 Puts on FDX US at 290, American EQUITY OPTION 31428X106 8,711 29,200 SH Put SOLE 0 29,200 0 0
December 21 Puts on GDX US at 30, American EQUITY OPTION 92189F106 43,800 1,289,000 SH Put SOLE 0 1,289,000 0 0
December 21 Puts on GLD US at 152, American EQUITY OPTION 78463V107 102,608 619,500 SH Put SOLE 0 619,500 0 0
December 21 Puts on GLD US at 153, American EQUITY OPTION 78463V107 19,876 120,000 SH Put SOLE 0 120,000 0 0
December 21 Puts on HYG US at 84, American EQUITY OPTION 464288513 2,632 29,900 SH Put SOLE 0 29,900 0 0
December 21 Puts on IBB US at 154, American EQUITY OPTION 464287556 1,784 10,900 SH Put SOLE 0 10,900 0 0
December 21 Puts on JD US at 67.5, American EQUITY OPTION 47215P106 12,778 160,100 SH Put SOLE 0 160,100 0 0
December 21 Puts on KRE US at 66, American EQUITY OPTION 78464A698 6,107 93,200 SH Put SOLE 0 93,200 0 0
December 21 Puts on LRCX US at 560, American EQUITY OPTION 512807108 65 100 SH Put SOLE 0 100 0 0
December 21 Puts on QQQ US at 332, American EQUITY OPTION 46090E103 35 100 SH Put SOLE 0 100 0 0
December 21 Puts on QQQ US at 334, American EQUITY OPTION 46090E103 1,205 3,400 SH Put SOLE 0 3,400 0 0
December 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 4,117 170,000 SH Put SOLE 0 170,000 0 0
December 21 Puts on SPY US at 420, American EQUITY OPTION 78462F103 12,414 29,000 SH Put SOLE 0 29,000 0 0
December 21 Puts on TSLA US at 725, American EQUITY OPTION 88160R101 204 300 SH Put SOLE 0 300 0 0
December 21 Puts on VNQ US at 101, American EQUITY OPTION 922908553 346 3,400 SH Put SOLE 0 3,400 0 0
December 21 Puts on VNQ US at 104, American EQUITY OPTION 922908553 1,201 11,800 SH Put SOLE 0 11,800 0 0
December 21 Puts on VNQ US at 99, American EQUITY OPTION 922908553 1,303 12,800 SH Put SOLE 0 12,800 0 0
December 21 Puts on XBI US at 120, American EQUITY OPTION 78464A870 9,464 69,900 SH Put SOLE 0 69,900 0 0
December 21 Puts on XBI US at 131, American EQUITY OPTION 78464A870 2,085 15,400 SH Put SOLE 0 15,400 0 0
December 21 Puts on XLF US at 29, American EQUITY OPTION 81369Y605 12,658 345,000 SH Put SOLE 0 345,000 0 0
December 21 Puts on XLF US at 38, American EQUITY OPTION 81369Y605 613 16,700 SH Put SOLE 0 16,700 0 0
December 21 Puts on XLI US at 105, American EQUITY OPTION 81369Y704 31 300 SH Put SOLE 0 300 0 0
December 21 Puts on XOP US at 100, American EQUITY OPTION 78468R556 164 1,700 SH Put SOLE 0 1,700 0 0
December 21 Puts on XOP US at 71, American EQUITY OPTION 78468R556 19 200 SH Put SOLE 0 200 0 0
December 21 Puts on XOP US at 73, American EQUITY OPTION 78468R556 19 200 SH Put SOLE 0 200 0 0
December 21 Puts on XOP US at 88, American EQUITY OPTION 78468R556 5,134 53,100 SH Put SOLE 0 53,100 0 0
December 21 Puts on XOP US at 89, American EQUITY OPTION 78468R556 4,564 47,200 SH Put SOLE 0 47,200 0 0
December 21 Puts on XOP US at 90, American EQUITY OPTION 78468R556 232 2,400 SH Put SOLE 0 2,400 0 0
DEEP LAKE CA-CLA COMMON STOCK G27029100 5,930 612,557 SH   SOLE 0 612,557 0 0
DEEP LAKE CA-CLA EQUITY WRT G27029118 1,452 149,997 SH Call SOLE 0 0 0 149,997
DEERE & CO COMMON STOCK 244199105 114 324 SH   OTR 2,811,377 0 324 0
DEERE & CO COMMON STOCK 244199105 21,722 61,585 SH   SOLE 0 61,585 0 0
DELEK LOGISTICS MLP 24664T103 407 9,692 SH   SOLE 0 9,692 0 0
DELL TECHN-C COMMON STOCK 24703L202 11,000 110,359 SH   SOLE 0 110,359 0 0
DELTA AIR LI COMMON STOCK 247361702 4,942 114,224 SH   SOLE 0 114,224 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 50,672 645,999 SH   SOLE 0 645,999 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 27,735 438,429 SH   SOLE 0 438,429 0 0
DESCARTES SYS COMMON STOCK 249906108 1,323 19,108 SH   SOLE 0 19,108 0 0
DESIGNER BRAND-A COMMON STOCK 250565108 7,197 434,859 SH   SOLE 0 434,859 0 0
DESPEGAR.COM COR COMMON STOCK G27358103 3,322 251,508 SH   SOLE 0 251,508 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 6,542 501,373 SH   SOLE 0 501,373 0 0
DEUTSCHE X-TRACK ETP 233051879 5,076 125,211 SH   SOLE 0 125,211 0 0
DFP HEALTHC-CL A COMMON STOCK 23343Q100 2,495 251,039 SH   SOLE 0 251,039 0 0
DFP HEALTHC-CL A EQUITY WRT 23343Q118 621 62,492 SH Call SOLE 0 0 0 62,492
DHI GROUP INC COMMON STOCK 23331S100 37 10,967 SH   SOLE 0 10,967 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 586 90,323 SH   SOLE 0 90,323 0 0
DIAGEO PLC-ADR ADR 25243Q205 2,329 12,146 SH   SOLE 0 12,146 0 0
DIAMEDICA THERAP COMMON STOCK 25253X207 693 155,662 SH   SOLE 0 155,662 0 0
DIAMONDHEAD HO-A COMMON STOCK 25278L105 2,816 290,048 SH   SOLE 0 290,048 0 0
DIAMONDHEAD HO-A EQUITY WRT 25278L113 704 72,512 SH Call SOLE 0 0 0 72,512
DIAMONDS TRUST ETP 78467X109 1,148 3,329 SH   SOLE 0 3,329 0 0
DIANA SHIPPING I COMMON STOCK Y2066G104 43 8,332 SH   OTR 2,811,377 0 8,332 0
DIANA SHIPPING I COMMON STOCK Y2066G104 227 43,524 SH   SOLE 0 43,524 0 0
DICK'S SPORTING COMMON STOCK 253393102 26,336 262,873 SH   SOLE 0 262,873 0 0
DIGINEX LTD COMMON STOCK Y2074E109 351 53,562 SH   SOLE 0 53,562 0 0
DIGITAL ALLY INC COMMON STOCK 25382P208 192 106,504 SH   SOLE 0 106,504 0 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 2,420 250,000 SH Call SOLE 0 0 0 250,000
DIGITAL REALTY REIT 253868103 12,475 82,906 SH   SOLE 0 82,906 0 0
DIGITALBRIDGE GR REIT 25401T108 228 28,865 SH   SOLE 0 28,865 0 0
DILLARDS INC-A COMMON STOCK 254067101 13,831 76,468 SH   SOLE 0 76,468 0 0
DISCOVERY INC - COMMON STOCK 25470F104 38,928 1,268,810 SH   SOLE 0 1,268,810 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 61,624 2,126,430 SH   SOLE 0 2,126,430 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 325 5,783 SH   SOLE 0 5,783 0 0
DOMA HOLDINGS IN COMMON STOCK 25703A104 9,056 908,345 SH   SOLE 0 908,345 0 0
DOMA HOLDINGS IN EQUITY WRT 25703A112 2,993 300,201 SH Call SOLE 0 0 0 300,201
DOMINION ENERGY COMMON STOCK 25746U109 381 5,184 SH   SOLE 0 5,184 0 0
DOMO INC- CL B COMMON STOCK 257554105 879 10,881 SH   SOLE 0 10,881 0 0
DOMTAR CORP COMMON STOCK 257559203 1,207 21,964 SH   SOLE 0 21,964 0 0
DOORDASH INC-A COMMON STOCK 25809K105 54,136 303,571 SH   SOLE 0 303,571 0 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 29,723 569,706 SH   SOLE 0 569,706 0 0
DRAGONEER GRO- A COMMON STOCK G28314105 758 75,000 SH   SOLE 0 75,000 0 0
DRAGONEER GROWT COMMON STOCK G28315102 6,000 600,000 SH   SOLE 0 600,000 0 0
DRDGOLD LTD-ADR ADR 26152H301 827 76,124 SH   SOLE 0 76,124 0 0
DTE ENERGY CO COMMON STOCK 233331107 24,418 188,411 SH   SOLE 0 188,411 0 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 3,855 174,752 SH   SOLE 0 174,752 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,226 12,424 SH   SOLE 0 12,424 0 0
DUN & BRADSTREET COMMON STOCK 26484T106 147 6,897 SH   OTR 2,811,377 0 6,897 0
DUN & BRADSTREET COMMON STOCK 26484T106 13,057 611,001 SH   SOLE 0 611,001 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 560 7,239 SH   SOLE 0 7,239 0 0
DYADIC INTERNATI COMMON STOCK 26745T101 1,156 322,075 SH   SOLE 0 322,075 0 0
DYCOM INDS COMMON STOCK 267475101 991 13,301 SH   SOLE 0 13,301 0 0
DYNATRACE INC COMMON STOCK 268150109 1,062 18,181 SH   SOLE 0 18,181 0 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 464 22,052 SH   SOLE 0 22,052 0 0
DYNEX CAPITAL REIT 26817Q886 10,757 576,525 SH   SOLE 0 576,525 0 0
E2OPEN PARENT HO EQUITY WRT 29788T111 2,284 200,000 SH Call SOLE 0 0 0 200,000
EAGLE BULK SHIPP COMMON STOCK Y2187A150 1,999 42,240 SH   SOLE 0 42,240 0 0
EARGO INC COMMON STOCK 270087109 298 7,479 SH   SOLE 0 7,479 0 0
EAST RESOURCES-A COMMON STOCK 274681105 8,582 879,290 SH   SOLE 0 879,290 0 0
EAST RESOURCES-A EQUITY WRT 274681113 2,443 250,307 SH Call SOLE 0 0 0 250,307
EAST STONE ACQUI EQUITY WRT G2911D116 2,523 250,000 SH Call SOLE 0 0 0 250,000
EASTMAN CHEMICAL COMMON STOCK 277432100 969 8,299 SH   SOLE 0 8,299 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 7,048 290,184 SH   SOLE 0 290,184 0 0
ECOLAB INC COMMON STOCK 278865100 24,588 119,378 SH   SOLE 0 119,378 0 0
ECOPETROL-SP ADR ADR 279158109 9,879 675,719 SH   SOLE 0 675,719 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 317 7,225 SH   SOLE 0 7,225 0 0
EDIFY ACQUISIT-A COMMON STOCK 28059Q103 2,415 249,988 SH   SOLE 0 249,988 0 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111 1,690 174,994 SH Call SOLE 0 0 0 174,994
EDWARDS LIFE COMMON STOCK 28176E108 2,860 27,615 SH   SOLE 0 27,615 0 0
EGAIN CORP COMMON STOCK 28225C806 605 52,700 SH   SOLE 0 52,700 0 0
EHANG HOLDINGS ADR 26853E102 10,782 250,751 SH   SOLE 0 250,751 0 0
EHEALTH INC COMMON STOCK 28238P109 1,716 29,388 SH   SOLE 0 29,388 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 18,137 522,823 SH   SOLE 0 522,823 0 0
ELASTIC NV COMMON STOCK N14506104 4,480 30,734 SH   SOLE 0 30,734 0 0
ELECTRIC LAST MI EQUITY WRT 28489L112 2,352 233,329 SH Call SOLE 0 0 0 233,329
ELECTROCORE INC COMMON STOCK 28531P103 259 217,425 SH   SOLE 0 217,425 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 3,115 21,651 SH   SOLE 0 21,651 0 0
ELEVATE CREDIT I COMMON STOCK 28621V101 131 36,754 SH   SOLE 0 36,754 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 270 9,933 SH   SOLE 0 9,933 0 0
ELI LILLY & CO COMMON STOCK 532457108 21,648 94,314 SH   SOLE 0 94,314 0 0
ELLINGTON FINANC REIT 28852N109 5,853 305,614 SH   SOLE 0 305,614 0 0
ELLINGTON RESIDE REIT 288578107 1,075 91,339 SH   SOLE 0 91,339 0 0
ELYS GAME TECHNO COMMON STOCK 290734102 332 81,803 SH   SOLE 0 81,803 0 0
EMCORE CORP COMMON STOCK 290846203 254 27,519 SH   SOLE 0 27,519 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 7,019 111,423 SH   SOLE 0 111,423 0 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 978 99,992 SH   SOLE 0 99,992 0 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 978 99,996 SH Call SOLE 0 0 0 99,996
ENBRIDGE INC COMMON STOCK 29250N105 27,819 694,223 SH   SOLE 0 694,223 0 0
ENDAVA PLC-ADR ADR 29260V105 73,172 645,371 SH   SOLE 0 645,371 0 0
ENDO INTERNATION COMMON STOCK G30401106 820 175,117 SH   SOLE 0 175,117 0 0
ENEL CHILE-ADR ADR 29278D105 4,345 1,473,021 SH   SOLE 0 1,473,021 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 1,355 31,521 SH   SOLE 0 31,521 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 2,362 103,679 SH   SOLE 0 103,679 0 0
ENERGY TRANSFER MLP 29273V100 17,619 1,657,438 SH   SOLE 0 1,657,438 0 0
ENETI INC COMMON STOCK Y2294C107 273 14,653 SH   SOLE 0 14,653 0 0
ENTERPRISE PRODU MLP 293792107 14,684 608,521 SH   SOLE 0 608,521 0 0
ENTRAVISION CO-A COMMON STOCK 29382R107 996 149,027 SH   SOLE 0 149,027 0 0
ENVESTNET INC COMMON STOCK 29404K106 3,617 47,679 SH   SOLE 0 47,679 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 8,159 188,819 SH   SOLE 0 188,819 0 0
ENVIVA PARTNERS MLP 29414J107 654 12,488 SH   SOLE 0 12,488 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 92 28,909 SH   SOLE 0 28,909 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 18,518 36,244 SH   SOLE 0 36,244 0 0
EQ HEALTH ACQU-A COMMON STOCK 26886A101 8,175 846,230 SH   SOLE 0 846,230 0 0
EQ HEALTH ACQU-A EQUITY WRT 26886A119 4,096 424,015 SH Call SOLE 0 0 0 424,015
EQUIFAX INC COMMON STOCK 294429105 6,969 29,098 SH   SOLE 0 29,098 0 0
EQUINIX INC REIT 29444U700 238 297 SH   SOLE 0 297 0 0
EQUINOR ASA-ADR ADR 29446M102 333 15,726 SH   SOLE 0 15,726 0 0
EQUITY RESIDENTI REIT 29476L107 13,305 172,782 SH   SOLE 0 172,782 0 0
EROS STX GLOBAL COMMON STOCK G3788M114 1,982 1,295,437 SH   SOLE 0 1,295,437 0 0
ESPERION THERAPE COMMON STOCK 29664W105 24,789 1,172,070 SH   SOLE 0 1,172,070 0 0
ESSA PHARMA INC COMMON STOCK 29668H708 414 14,479 SH   SOLE 0 14,479 0 0
ESSEX PROPERTY REIT 297178105 1,638 5,462 SH   SOLE 0 5,462 0 0
ESTEE LAUDER COMMON STOCK 518439104 39,110 122,959 SH   SOLE 0 122,959 0 0
ETFMG TRAVEL TEC ETP 26924G771 673 22,597 SH   SOLE 0 22,597 0 0
ETHAN ALLEN COMMON STOCK 297602104 5,129 185,824 SH   SOLE 0 185,824 0 0
ETON PHARMACEUTI COMMON STOCK 29772L108 523 84,912 SH   SOLE 0 84,912 0 0
ETSY INC COMMON STOCK 29786A106 106,605 517,898 SH   SOLE 0 517,898 0 0
EURONET WORLDWID COMMON STOCK 298736109 963 7,116 SH   SOLE 0 7,116 0 0
EUROPEAN SUSTAIN COMMON STOCK G3194F109 3,388 349,990 SH   SOLE 0 349,990 0 0
EUROSEAS LTD COMMON STOCK Y23592135 733 31,778 SH   SOLE 0 31,778 0 0
EVELO BIOSCIENCE COMMON STOCK 299734103 861 62,602 SH   SOLE 0 62,602 0 0
EVENTBRITE INC-A COMMON STOCK 29975E109 7,766 408,745 SH   SOLE 0 408,745 0 0
EVERCORE INC COMMON STOCK 29977A105 1,082 7,684 SH   SOLE 0 7,684 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 2,323 9,215 SH   SOLE 0 9,215 0 0
EVERSOURCE ENERG COMMON STOCK 30040W108 5,386 67,117 SH   SOLE 0 67,117 0 0
EVERTEC INC COMMON STOCK 30040P103 398 9,116 SH   SOLE 0 9,116 0 0
EVOLUS INC COMMON STOCK 30052C107 6,178 488,419 SH   SOLE 0 488,419 0 0
EVOLUTION PETROL COMMON STOCK 30049A107 120 24,224 SH   SOLE 0 24,224 0 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102 6,081 606,272 SH   SOLE 0 606,272 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 181 5,354 SH   OTR 2,811,377 0 5,354 0
EVOQUA WATER TEC COMMON STOCK 30057T105 1,790 52,975 SH   SOLE 0 52,975 0 0
EXACT SCIENCES COMMON STOCK 30063P105 216 1,736 SH   SOLE 0 1,736 0 0
EXECUTIVE NET-A COMMON STOCK 30158L100 11,033 1,132,717 SH   SOLE 0 1,132,717 0 0
EXECUTIVE NET-A EQUITY WRT 30158L118 1,370 140,610 SH Call SOLE 0 0 0 140,610
EXLSERVICE HOLDI COMMON STOCK 302081104 1,610 15,156 SH   SOLE 0 15,156 0 0
EXONE CO/THE COMMON STOCK 302104104 587 27,124 SH   SOLE 0 27,124 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 21,840 133,409 SH   SOLE 0 133,409 0 0
EXPEDITORS INTL COMMON STOCK 302130109 22,808 180,156 SH   SOLE 0 180,156 0 0
EXTERRAN CORP COMMON STOCK 30227H106 416 87,408 SH   SOLE 0 87,408 0 0
EXTRA SPACE STOR REIT 30225T102 906 5,533 SH   SOLE 0 5,533 0 0
EXTRACTION OIL & COMMON STOCK 30227M303 4,424 80,572 SH   SOLE 0 80,572 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 30,723 487,054 SH   SOLE 0 487,054 0 0
EYEPOINT PHARMAC COMMON STOCK 30233G209 340 37,746 SH   SOLE 0 37,746 0 0
F5 NETWORKS COMMON STOCK 315616102 1,819 9,748 SH   SOLE 0 9,748 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 71,532 205,719 SH   SOLE 0 205,719 0 0
FACTSET RESEARCH COMMON STOCK 303075105 15,832 47,174 SH   SOLE 0 47,174 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 26,262 52,244 SH   SOLE 0 52,244 0 0
FALCON MINERALS COMMON STOCK 30607B109 154 30,246 SH   SOLE 0 30,246 0 0
FANGDD NETWO-ADR ADR 30712L109 255 84,021 SH   SOLE 0 84,021 0 0
FARADAY FUTURE I EQUITY WRT 307359117 1,246 80,000 SH Call SOLE 0 0 0 80,000
FARFETCH LTD-A COMMON STOCK 30744W107 103,390 2,053,023 SH   SOLE 0 2,053,023 0 0
FARMLAND PARTNER REIT 31154R109 959 79,586 SH   SOLE 0 79,586 0 0
FAST ACQUISITI-A EQUITY WRT 311875116 2,362 200,000 SH Call SOLE 0 0 0 200,000
FATE THERAPEUTIC COMMON STOCK 31189P102 4,439 51,143 SH   SOLE 0 51,143 0 0
February 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 69 2,600 SH Put SOLE 0 2,600 0 0
February 22 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 5 100 SH Put SOLE 0 100 0 0
FEDEX CORP COMMON STOCK 31428X106 1,687 5,655 SH   SOLE 0 5,655 0 0
FERGUSON PLC COMMON STOCK G3421J106 594 4,265 SH   SOLE 0 4,265 0 0
FERRO CORP COMMON STOCK 315405100 8,260 382,904 SH   SOLE 0 382,904 0 0
FIBROGEN INC COMMON STOCK 31572Q808 12,272 460,842 SH   SOLE 0 460,842 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 6,372 166,656 SH   SOLE 0 166,656 0 0
FIFTH WALL ACQ-A COMMON STOCK 316790104 2,462 200,000 SH   SOLE 0 200,000 0 0
FINTECH ACQUIS-A EQUITY WRT 31810Q115 4,231 347,081 SH Call SOLE 0 0 0 347,081
FIREEYE INC COMMON STOCK 31816Q101 21,104 1,043,793 SH   SOLE 0 1,043,793 0 0
FIRST BANK/HAMIL COMMON STOCK 31931U102 275 20,334 SH   SOLE 0 20,334 0 0
FIRST BUSINESS F COMMON STOCK 319390100 677 25,011 SH   SOLE 0 25,011 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 458 20,334 SH   SOLE 0 20,334 0 0
FIRST SOLAR INC COMMON STOCK 336433107 17,641 194,904 SH   SOLE 0 194,904 0 0
FIRST TR INTRNET ETP 33733E302 7,654 31,258 SH   SOLE 0 31,258 0 0
FIRST TRUST NYSE ETP 33733E203 406 2,353 SH   SOLE 0 2,353 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5,020 134,913 SH   SOLE 0 134,913 0 0
FIRSTMARK HORI-A COMMON STOCK 33765Y101 3,863 388,987 SH   SOLE 0 388,987 0 0
FIRSTMARK HORI-A EQUITY WRT 33765Y119 1,324 133,329 SH Call SOLE 0 0 0 133,329
FISERV INC COMMON STOCK 337738108 4,407 41,225 SH   SOLE 0 41,225 0 0
FIVE BELOW COMMON STOCK 33829M101 1,082 5,596 SH   SOLE 0 5,596 0 0
FIVE STAR SENIOR COMMON STOCK 33832D205 362 62,861 SH   SOLE 0 62,861 0 0
FIVE9 INC COMMON STOCK 338307101 1,696 9,247 SH   SOLE 0 9,247 0 0
FIVERR INTERNATI COMMON STOCK M4R82T106 2,942 12,131 SH   SOLE 0 12,131 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 20,344 79,450 SH   SOLE 0 79,450 0 0
FLEX LNG LTD COMMON STOCK G35947202 2,825 195,151 SH   SOLE 0 195,151 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 16,918 160,060 SH   SOLE 0 160,060 0 0
FLOTEK INDS COMMON STOCK 343389102 73 42,131 SH   SOLE 0 42,131 0 0
FLUOR CORP COMMON STOCK 343412102 1,861 105,145 SH   SOLE 0 105,145 0 0
FMC CORP COMMON STOCK 302491303 2,812 25,985 SH   SOLE 0 25,985 0 0
FOLEY TRASIM-A EQUITY WRT 34431F112 814 83,327 SH Call SOLE 0 0 0 83,327
FOMENTO ECON-ADR ADR 344419106 1,143 13,523 SH   SOLE 0 13,523 0 0
FONAR CORP COMMON STOCK 344437405 552 31,227 SH   SOLE 0 31,227 0 0
FOOT LOCKER INC COMMON STOCK 344849104 239 3,883 SH   SOLE 0 3,883 0 0
FORD MOTOR CO COMMON STOCK 345370860 41,196 2,771,954 SH   SOLE 0 2,771,954 0 0
FORMFACTOR INC COMMON STOCK 346375108 3,488 95,687 SH   SOLE 0 95,687 0 0
FORTE BIOSCIENCE COMMON STOCK 34962G109 893 26,569 SH   SOLE 0 26,569 0 0
FORTINET INC COMMON STOCK 34959E109 1,728 7,250 SH   SOLE 0 7,250 0 0
FORTIS INC COMMON STOCK 349553107 8,185 184,723 SH   SOLE 0 184,723 0 0
FORTISTAR SUST-A COMMON STOCK 34962M106 2,452 252,034 SH   SOLE 0 252,034 0 0
FORTISTAR SUST-A EQUITY WRT 34962M114 730 74,997 SH Call SOLE 0 0 0 74,997
FORTRESS CAPITAL COMMON STOCK G36427105 2,182 221,792 SH   SOLE 0 221,792 0 0
FORTRESS CAPITAL EQUITY WRT G36427121 236 23,992 SH Call SOLE 0 0 0 23,992
FORTRESS VALUE-A COMMON STOCK 34964G107 3,535 359,975 SH   SOLE 0 359,975 0 0
FORTRESS VALUE-A EQUITY WRT 34964G115 707 71,995 SH Call SOLE 0 0 0 71,995
FORTUNA SILVER COMMON STOCK 349915108 4,415 793,176 SH   SOLE 0 793,176 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 12,285 123,327 SH   SOLE 0 123,327 0 0
FORUM ENERGY TEC COMMON STOCK 34984V209 496 21,131 SH   SOLE 0 21,131 0 0
FORWARD AIR CORP COMMON STOCK 349853101 374 4,167 SH   SOLE 0 4,167 0 0
FOUR CORNERS PRO REIT 35086T109 219 7,917 SH   SOLE 0 7,917 0 0
FOX CORP - A COMMON STOCK 35137L105 61,402 1,653,724 SH   SOLE 0 1,653,724 0 0
FOX CORP - B COMMON STOCK 35137L204 21,738 617,523 SH   SOLE 0 617,523 0 0
FRANCHISE GROUP COMMON STOCK 35180X105 3,192 90,511 SH   SOLE 0 90,511 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,329 197,828 SH   SOLE 0 197,828 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 25,448 685,741 SH   SOLE 0 685,741 0 0
FRESHPET INC COMMON STOCK 358039105 8,373 51,383 SH   SOLE 0 51,383 0 0
FRONTDOOR INC COMMON STOCK 35905A109 640 12,855 SH   SOLE 0 12,855 0 0
FRONTLINE LTD COMMON STOCK G3682E192 8,272 917,110 SH   SOLE 0 917,110 0 0
FS DEVELOPMENT-A COMMON STOCK 30318F100 1,200 120,000 SH   SOLE 0 120,000 0 0
FS KKR CAPITAL C COMMON STOCK 302635206 339 15,747 SH   SOLE 0 15,747 0 0
FUBOTV INC COMMON STOCK 35953D104 38,747 1,206,708 SH   SOLE 0 1,206,708 0 0
FUEL TECH INC COMMON STOCK 359523107 282 119,861 SH   SOLE 0 119,861 0 0
FUELCELL ENERGY COMMON STOCK 35952H601 3,631 407,898 SH   SOLE 0 407,898 0 0
FULGENT GENETICS COMMON STOCK 359664109 629 6,823 SH   SOLE 0 6,823 0 0
FUNKO INC-CL A COMMON STOCK 361008105 4,583 215,355 SH   SOLE 0 215,355 0 0
FUTURE FINTECH G COMMON STOCK 36117V105 419 133,000 SH   SOLE 0 133,000 0 0
G SQUARED A-CL A COMMON STOCK G4204R109 10,206 1,034,015 SH   SOLE 0 1,034,015 0 0
GAIA INC COMMON STOCK 36269P104 1,297 118,024 SH   SOLE 0 118,024 0 0
GALECTIN THERAPE COMMON STOCK 363225202 152 47,509 SH   SOLE 0 47,509 0 0
GALERA THERAPEUT COMMON STOCK 36338D108 1,145 116,508 SH   SOLE 0 116,508 0 0
GAMING & HOSPI-A COMMON STOCK 364681106 7,230 749,982 SH   SOLE 0 749,982 0 0
GAMING & HOSPI-A EQUITY WRT 364681114 2,410 249,994 SH Call SOLE 0 0 0 249,994
GANNETT CO INC COMMON STOCK 36472T109 174 31,691 SH   SOLE 0 31,691 0 0
GAP INC/THE COMMON STOCK 364760108 73,673 2,189,402 SH   SOLE 0 2,189,402 0 0
GARMIN LTD COMMON STOCK H2906T109 21,391 147,892 SH   SOLE 0 147,892 0 0
GARTNER INC COMMON STOCK 366651107 4,752 19,622 SH   SOLE 0 19,622 0 0
GASLOG PARTNERS COMMON STOCK Y2687W108 4,369 1,183,989 SH   SOLE 0 1,183,989 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 1,641 90,835 SH   SOLE 0 90,835 0 0
GCM GROSVENOR-A COMMON STOCK 36831E108 12,712 1,219,871 SH   SOLE 0 1,219,871 0 0
GCM GROSVENOR-A EQUITY WRT 36831E116 2,084 200,000 SH Call SOLE 0 0 0 200,000
GDS HLDGS - ADR ADR 36165L108 8,043 102,474 SH   SOLE 0 102,474 0 0
GENASYS INC COMMON STOCK 36872P103 243 44,340 SH   SOLE 0 44,340 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 979 51,794 SH   SOLE 0 51,794 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 180 9,515 SH   OTR 2,811,377 0 9,515 0
GENERAL DYNAMICS COMMON STOCK 369550108 11,807 62,713 SH   SOLE 0 62,713 0 0
GENERAL MILLS IN COMMON STOCK 370334104 22,676 372,154 SH   SOLE 0 372,154 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 1,761 29,769 SH   SOLE 0 29,769 0 0
GENERATION BIO C COMMON STOCK 37148K100 2,995 111,330 SH   SOLE 0 111,330 0 0
GENETRON HOL-ADR ADR 37186H100 306 15,179 SH   SOLE 0 15,179 0 0
GENIUS SPORTS LT COMMON STOCK G3934V109 24 1,294 SH   OTR 2,811,377 0 1,294 0
GENIUS SPORTS LT COMMON STOCK G3934V109 4,958 264,121 SH   SOLE 0 264,121 0 0
GENIUS SPORTS LT EQUITY WRT G3934V117 2,621 139,634 SH Call SOLE 0 0 0 139,634
GENTHERM INC COMMON STOCK 37253A103 615 8,651 SH   SOLE 0 8,651 0 0
GENUINE PARTS CO COMMON STOCK 372460105 6,918 54,701 SH   SOLE 0 54,701 0 0
GERDAU SA-ADR ADR 373737105 4,961 840,841 SH   SOLE 0 840,841 0 0
GERMAN AMER BNCP COMMON STOCK 373865104 832 22,353 SH   SOLE 0 22,353 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 8,218 257,169 SH   SOLE 0 257,169 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 1 36 SH   OTR 2,811,377 0 36 0
GILEAD SCIENCES COMMON STOCK 375558103 8,547 124,096 SH   SOLE 0 124,096 0 0
GLAUKOS CORP COMMON STOCK 377322102 325 3,829 SH   SOLE 0 3,829 0 0
GLOBAL BLUE GROU EQUITY WRT H33700115 3,048 307,196 SH Call SOLE 0 0 0 307,196
GLOBAL MEDICAL R REIT 37954A204 3,613 244,813 SH   SOLE 0 244,813 0 0
GLOBAL PARTNER-A COMMON STOCK G3934P102 5,332 548,598 SH   SOLE 0 548,598 0 0
GLOBAL PARTNER-A EQUITY WRT G3934P128 889 91,433 SH Call SOLE 0 0 0 91,433
GLOBAL PAYMENTS COMMON STOCK 37940X102 7,104 37,881 SH   SOLE 0 37,881 0 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 3,031 154,905 SH   SOLE 0 154,905 0 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 3,144 324,148 SH   SOLE 0 324,148 0 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 1,558 160,581 SH Call SOLE 0 0 0 160,581
GLOBAL X VID GAM ETP 37954Y392 374 11,574 SH   SOLE 0 11,574 0 0
GLOBANT SA COMMON STOCK L44385109 38,205 174,309 SH   SOLE 0 174,309 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,230 33,909 SH   SOLE 0 33,909 0 0
GLOBIS ACQUISITI EQUITY WRT 379582117 500 50,000 SH Call SOLE 0 0 0 50,000
GO ACQUISITION-A COMMON STOCK 362019101 19,169 1,959,982 SH   SOLE 0 1,959,982 0 0
GO ACQUISITION-A EQUITY WRT 362019119 2,934 299,994 SH Call SOLE 0 0 0 299,994
GOAL ACQUISITION COMMON STOCK 38021H107 2,673 277,262 SH   SOLE 0 277,262 0 0
GOAL ACQUISITION EQUITY WRT 38021H115 411 42,587 SH Call SOLE 0 0 0 42,587
GOGO INC COMMON STOCK 38046C109 6,740 592,300 SH   SOLE 0 592,300 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 5,525 417,015 SH   SOLE 0 417,015 0 0
GOLD FIELDS-ADR ADR 38059T106 9,552 1,073,168 SH   SOLE 0 1,073,168 0 0
GOLD RESOURCE CO COMMON STOCK 38068T105 755 292,734 SH   SOLE 0 292,734 0 0
GOLDEN FALCON -A COMMON STOCK 38102H109 6,860 705,755 SH   SOLE 0 705,755 0 0
GOLDEN FALCON -A EQUITY WRT 38102H117 2,867 294,990 SH Call SOLE 0 0 0 294,990
GOLDEN OCEAN GRO COMMON STOCK G39637205 17,650 1,597,197 SH   SOLE 0 1,597,197 0 0
GOLDMAN SACHS BD COMMON STOCK 38147U107 2,970 151,538 SH   SOLE 0 151,538 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 31,721 83,580 SH   SOLE 0 83,580 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 7,667 497,193 SH   SOLE 0 497,193 0 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 2,687 74,626 SH   SOLE 0 74,626 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 379 32,554 SH   SOLE 0 32,554 0 0
GORES HOLDINGS-A COMMON STOCK 382864106 15,150 1,499,990 SH   SOLE 0 1,499,990 0 0
GORES HOLDINGS-A EQUITY WRT 382864114 3,030 299,998 SH Call SOLE 0 0 0 299,998
GORES METROPOU-A COMMON STOCK 382873107 4,945 499,960 SH   SOLE 0 499,960 0 0
GORES METROPOU-A EQUITY WRT 382873115 989 99,992 SH Call SOLE 0 0 0 99,992
GOSSAMER BIO INC COMMON STOCK 38341P102 156 19,252 SH   SOLE 0 19,252 0 0
GRACELL BIOT-ADR ADR 38406L103 976 75,034 SH   SOLE 0 75,034 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 3,647 201,047 SH   SOLE 0 201,047 0 0
GREEN PLAINS INC COMMON STOCK 393222104 3,725 110,819 SH   SOLE 0 110,819 0 0
GREENHILL & CO COMMON STOCK 395259104 2 109 SH   OTR 2,811,377 0 109 0
GREENHILL & CO COMMON STOCK 395259104 767 49,274 SH   SOLE 0 49,274 0 0
GREENSKY INC-A COMMON STOCK 39572G100 344 61,982 SH   SOLE 0 61,982 0 0
GREENTREE HO-ADR ADR 39579V100 658 59,704 SH   SOLE 0 59,704 0 0
GRIFOLS SA-ADR ADR 398438408 4,771 275,031 SH   SOLE 0 275,031 0 0
GRITSTONE BIO IN COMMON STOCK 39868T105 815 89,284 SH   SOLE 0 89,284 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 2,255 14,603 SH   SOLE 0 14,603 0 0
GROWGENERATION C COMMON STOCK 39986L109 25,368 527,400 SH   SOLE 0 527,400 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4,526 42,339 SH   SOLE 0 42,339 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 485 9,297 SH   SOLE 0 9,297 0 0
GRUPO GALICI-ADR ADR 399909100 3,122 362,171 SH   SOLE 0 362,171 0 0
GRUPO TELEV-ADR ADR 40049J206 273 19,115 SH   SOLE 0 19,115 0 0
GS ACQUISITION-A COMMON STOCK 36258Q105 2,082 200,224 SH   SOLE 0 200,224 0 0
GS ACQUISITION-A EQUITY WRT 36258Q113 520 49,994 SH Call SOLE 0 0 0 49,994
GSI TECHNOLOGY COMMON STOCK 36241U106 332 59,073 SH   SOLE 0 59,073 0 0
GT BIOPHARMA INC COMMON STOCK 36254L209 400 25,792 SH   SOLE 0 25,792 0 0
GTY TECHNOLOGY H COMMON STOCK 362409104 108 15,260 SH   SOLE 0 15,260 0 0
GUARANTY BANCSHR COMMON STOCK 400764106 348 10,216 SH   SOLE 0 10,216 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 41,753 336,204 SH   SOLE 0 336,204 0 0
GUESS INC COMMON STOCK 401617105 451 17,069 SH   SOLE 0 17,069 0 0
HACKETT GROUP COMMON STOCK 404609109 197 10,927 SH   SOLE 0 10,927 0 0
HALL OF FAME RES EQUITY WRT 40619L110 590 150,000 SH Call SOLE 0 0 0 150,000
HALLIBURTON CO COMMON STOCK 406216101 1,038 44,882 SH   SOLE 0 44,882 0 0
HAMILTON -A COMMON STOCK 40701T104 220 9,884 SH   SOLE 0 9,884 0 0
HAMILTON LANE-A COMMON STOCK 407497106 11,865 130,211 SH   SOLE 0 130,211 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 7,948 425,739 SH   SOLE 0 425,739 0 0
HARTFORD FINL SV COMMON STOCK 416515104 1,637 26,424 SH   SOLE 0 26,424 0 0
HARVARD BIOSCIEN COMMON STOCK 416906105 244 29,280 SH   SOLE 0 29,280 0 0
HASBRO INC COMMON STOCK 418056107 10,510 111,189 SH   SOLE 0 111,189 0 0
HAVERTY FURNITUR COMMON STOCK 419596101 3,826 89,472 SH   SOLE 0 89,472 0 0
HDFC BANK-ADR ADR 40415F101 2,328 31,833 SH   SOLE 0 31,833 0 0
HEADHUNTER G-ADR ADR 42207L106 4,973 117,352 SH   SOLE 0 117,352 0 0
HEALTHCARE CAP-A COMMON STOCK 42228C101 965 99,990 SH   SOLE 0 99,990 0 0
HEALTHCARE CAP-A EQUITY WRT 42228C119 965 99,995 SH Call SOLE 0 0 0 99,995
HEALTHCARE SER-A EQUITY WRT 42227K112 450 46,484 SH Call SOLE 0 0 0 46,484
HEALTHCOR CATALI COMMON STOCK G44125105 1,122 113,884 SH   SOLE 0 113,884 0 0
HEALTHPEAK PROPE REIT 42250P103 1,431 42,980 SH   SOLE 0 42,980 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 216 12,636 SH   SOLE 0 12,636 0 0
HECLA MINING CO COMMON STOCK 422704106 4,231 568,673 SH   SOLE 0 568,673 0 0
HEICO CORP COMMON STOCK 422806109 4,129 29,621 SH   SOLE 0 29,621 0 0
HEICO CORP-A COMMON STOCK 422806208 615 4,955 SH   SOLE 0 4,955 0 0
HELEN OF TROY COMMON STOCK G4388N106 1,920 8,417 SH   SOLE 0 8,417 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 377 66,027 SH   SOLE 0 66,027 0 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 758 74,976 SH   SOLE 0 74,976 0 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 190 18,744 SH Call SOLE 0 0 0 18,744
HENRY SCHEIN INC COMMON STOCK 806407102 7,734 104,241 SH   SOLE 0 104,241 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 4,747 90,017 SH   SOLE 0 90,017 0 0
HERCULES CAPITAL COMMON STOCK 427096508 201 11,766 SH   SOLE 0 11,766 0 0
HERITAGE INSURAN COMMON STOCK 42727J102 156 18,182 SH   SOLE 0 18,182 0 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 469 15,803 SH   SOLE 0 15,803 0 0
HESS CORP COMMON STOCK 42809H107 1,380 15,811 SH   SOLE 0 15,811 0 0
HESS MIDSTREAM-A COMMON STOCK 428103105 5,611 222,206 SH   SOLE 0 222,206 0 0
HEWLETT PACKA COMMON STOCK 42824C109 529 36,309 SH   SOLE 0 36,309 0 0
HF FOODS GROUP I COMMON STOCK 40417F109 195 36,795 SH   SOLE 0 36,795 0 0
HH&L ACQUISIT-A COMMON STOCK G39714103 2,994 308,674 SH   SOLE 0 308,674 0 0
HH&L ACQUISIT-A EQUITY WRT G39714129 1,497 154,337 SH Call SOLE 0 0 0 154,337
HIBBETT INC COMMON STOCK 428567101 6,651 74,207 SH   SOLE 0 74,207 0 0
HIG ACQUISITIO-A COMMON STOCK G44898107 7,195 741,033 SH   SOLE 0 741,033 0 0
HIGHLAND TRANS-A COMMON STOCK G44690108 1,965 201,942 SH   SOLE 0 201,942 0 0
HIGHLAND TRANS-A EQUITY WRT G44690124 649 66,662 SH Call SOLE 0 0 0 66,662
HILLENBRAND INC COMMON STOCK 431571108 2 47 SH   OTR 2,811,377 0 47 0
HILLENBRAND INC COMMON STOCK 431571108 2,839 64,385 SH   SOLE 0 64,385 0 0
HILLMAN SOLUTION EQUITY WRT 431636117 2,480 200,000 SH Call SOLE 0 0 0 200,000
HILTON GRAND VAC COMMON STOCK 43283X105 3,432 82,934 SH   SOLE 0 82,934 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 3,082 25,551 SH   SOLE 0 25,551 0 0
HIMS & HERS HEAL EQUITY WRT 433000114 907 83,332 SH Call SOLE 0 0 0 83,332
HOLLEY INC COMMON STOCK 43538H103 7,547 753,982 SH   SOLE 0 753,982 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 14,593 443,565 SH   SOLE 0 443,565 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 2,853 191,435 SH   SOLE 0 191,435 0 0
HOLOGIC INC COMMON STOCK 436440101 1,948 29,187 SH   SOLE 0 29,187 0 0
HOME DEPOT INC COMMON STOCK 437076102 17,950 56,289 SH   SOLE 0 56,289 0 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 2,953 406,401 SH   SOLE 0 406,401 0 0
HONEYWELL INTL COMMON STOCK 438516106 4,020 18,331 SH   SOLE 0 18,331 0 0
HOOKER FURNITURE COMMON STOCK 439038100 597 17,244 SH   SOLE 0 17,244 0 0
HORIZON ACQUI-A COMMON STOCK G46049105 6,995 702,980 SH   SOLE 0 702,980 0 0
HORIZON ACQUI-A EQUITY WRT G46049113 1,990 199,998 SH Call SOLE 0 0 0 199,998
HORIZON ACQUIS-A COMMON STOCK G46044106 5,896 603,486 SH   SOLE 0 603,486 0 0
HORIZON ACQUIS-A EQUITY WRT G46044114 3,582 366,661 SH Call SOLE 0 0 0 366,661
HOSTESS BRANDS COMMON STOCK 44109J106 3,204 197,873 SH   SOLE 0 197,873 0 0
HPX CORP COMMON STOCK G32219100 11,763 1,194,226 SH   SOLE 0 1,194,226 0 0
HPX CORP EQUITY WRT G32219126 985 99,999 SH Call SOLE 0 0 0 99,999
HSBC HOLDING-ADR ADR 404280406 52 1,817 SH   OTR 2,811,377 0 1,817 0
HSBC HOLDING-ADR ADR 404280406 3,640 126,157 SH   SOLE 0 126,157 0 0
HUAZHU GROUP-ADR ADR 44332N106 32,011 606,177 SH   SOLE 0 606,177 0 0
HUB GROUP-A COMMON STOCK 443320106 2,337 35,423 SH   SOLE 0 35,423 0 0
HUDSON EXECUTIVE COMMON STOCK 443760103 2,427 249,980 SH   SOLE 0 249,980 0 0
HUDSON EXECUTIVE EQUITY WRT 443760111 1,578 162,495 SH Call SOLE 0 0 0 162,495
HUIZE HOLDIN-ADR ADR 44473E105 732 122,600 SH   SOLE 0 122,600 0 0
HUMANA INC COMMON STOCK 444859102 2,312 5,222 SH   SOLE 0 5,222 0 0
HUMANCO ACQUIS-A COMMON STOCK 44487N109 975 99,990 SH   SOLE 0 99,990 0 0
HUMANCO ACQUIS-A EQUITY WRT 44487N117 487 49,995 SH Call SOLE 0 0 0 49,995
HUMANIGEN INC COMMON STOCK 444863203 7,084 407,563 SH   SOLE 0 407,563 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 4,580 28,104 SH   SOLE 0 28,104 0 0
HUNTINGTON BANC COMMON STOCK 446150104 8,557 599,671 SH   SOLE 0 599,671 0 0
HURCO COMPANIES COMMON STOCK 447324104 542 15,483 SH   SOLE 0 15,483 0 0
HYZON MOTORS INC COMMON STOCK 44951Y102 3,113 301,899 SH   SOLE 0 301,899 0 0
HYZON MOTORS INC EQUITY WRT 44951Y110 4,278 414,891 SH Call SOLE 0 0 0 414,891
I3 VERTICALS-A COMMON STOCK 46571Y107 2,280 75,459 SH   SOLE 0 75,459 0 0
IBIO INC COMMON STOCK 451033203 257 170,524 SH   SOLE 0 170,524 0 0
IBM COMMON STOCK 459200101 97,448 664,770 SH   SOLE 0 664,770 0 0
ICAHN ENTERPRISE MLP 451100101 1,379 25,069 SH   SOLE 0 25,069 0 0
ICL GROUP LTD COMMON STOCK M53213100 6,335 932,277 SH   SOLE 0 932,277 0 0
ICON PLC COMMON STOCK G4705A100 11,870 57,425 SH   SOLE 0 57,425 0 0
IDERA PHARMACEUT COMMON STOCK 45168K405 573 477,449 SH   SOLE 0 477,449 0 0
IDEXX LABS COMMON STOCK 45168D104 21,584 34,178 SH   SOLE 0 34,178 0 0
IHS MARKIT LTD COMMON STOCK G47567105 84,349 748,701 SH   SOLE 0 748,701 0 0
IHUMAN INC ADR 45175B109 203 19,660 SH   SOLE 0 19,660 0 0
II-VI INC COMMON STOCK 902104108 1,544 21,270 SH   SOLE 0 21,270 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 9,665 43,228 SH   SOLE 0 43,228 0 0
ILLUMINA INC COMMON STOCK 452327109 14,631 30,919 SH   SOLE 0 30,919 0 0
IMEDIA BRANDS IN COMMON STOCK 452465206 851 105,728 SH   SOLE 0 105,728 0 0
IMMATICS NV EQUITY WRT N44445117 290 25,000 SH Call SOLE 0 0 0 25,000
IMMUNOPRECISE AN COMMON STOCK 45257F200 218 36,259 SH   SOLE 0 36,259 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 181 17,167 SH   SOLE 0 17,167 0 0
IMMUTEP LTD-ADR ADR 45257L108 642 165,768 SH   SOLE 0 165,768 0 0
IMPERIAL OIL COMMON STOCK 453038408 3,719 121,918 SH   SOLE 0 121,918 0 0
INCYTE CORP COMMON STOCK 45337C102 1,070 12,714 SH   SOLE 0 12,714 0 0
INDIE SEMICOND-A EQUITY WRT 45569U119 2,964 300,000 SH Call SOLE 0 0 0 300,000
INFINERA CORP COMMON STOCK 45667G103 132 12,990 SH   SOLE 0 12,990 0 0
INFINITY PHARMAC COMMON STOCK 45665G303 438 146,742 SH   SOLE 0 146,742 0 0
INFORMATION SERV COMMON STOCK 45675Y104 2,177 372,090 SH   SOLE 0 372,090 0 0
INFOSYS LTD-ADR ADR 456788108 1,072 50,612 SH   SOLE 0 50,612 0 0
INGERSOLL-RAND I COMMON STOCK 45687V106 465 9,531 SH   SOLE 0 9,531 0 0
INHIBRX INC COMMON STOCK 45720L107 332 12,078 SH   SOLE 0 12,078 0 0
INMODE LTD COMMON STOCK M5425M103 4,789 50,581 SH   SOLE 0 50,581 0 0
INNODATA INC COMMON STOCK 457642205 420 60,043 SH   SOLE 0 60,043 0 0
INNOVIVA INC COMMON STOCK 45781M101 4,478 333,984 SH   SOLE 0 333,984 0 0
INOGEN INC COMMON STOCK 45780L104 813 12,473 SH   SOLE 0 12,473 0 0
INOZYME PHARMA I COMMON STOCK 45790W108 685 40,202 SH   SOLE 0 40,202 0 0
INSPIRE MEDICAL COMMON STOCK 457730109 84,305 436,229 SH   SOLE 0 436,229 0 0
INSPIRED ENTERTA COMMON STOCK 45782N108 654 51,282 SH   SOLE 0 51,282 0 0
INSTIL BIO INC COMMON STOCK 45783C101 3,475 179,891 SH   SOLE 0 179,891 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 1,969 28,856 SH   SOLE 0 28,856 0 0
INTEL CORP COMMON STOCK 458140100 85 1,517 SH   SOLE 0 1,517 0 0
INTELLIA THERAPE COMMON STOCK 45826J105 12,101 74,744 SH   SOLE 0 74,744 0 0
INTELLICHECK INC COMMON STOCK 45817G201 808 96,567 SH   SOLE 0 96,567 0 0
INTER PARFUMS COMMON STOCK 458334109 797 11,063 SH   SOLE 0 11,063 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 88,598 1,347,923 SH   SOLE 0 1,347,923 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 1,285 17,595 SH   SOLE 0 17,595 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 514 30,076 SH   SOLE 0 30,076 0 0
INTEST CORP COMMON STOCK 461147100 875 52,185 SH   SOLE 0 52,185 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 9 61 SH   OTR 2,811,377 0 61 0
INTL FLVR & FRAG COMMON STOCK 459506101 1,493 9,995 SH   SOLE 0 9,995 0 0
INTL PAPER CO COMMON STOCK 460146103 910 14,836 SH   SOLE 0 14,836 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 113,125 2,771,304 SH   SOLE 0 2,771,304 0 0
INTUIT INC COMMON STOCK 461202103 4,194 8,557 SH   SOLE 0 8,557 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 15,057 16,372 SH   SOLE 0 16,372 0 0
INVESCO CURRENCY ETP 46138W107 301 3,548 SH   SOLE 0 3,548 0 0
INVESCO DYNAMIC ETP 46137V720 440 8,421 SH   SOLE 0 8,421 0 0
INVESCO KBW BANK ETP 46138E628 505 7,844 SH   SOLE 0 7,844 0 0
INVESCO LTD COMMON STOCK G491BT108 12,456 465,966 SH   SOLE 0 465,966 0 0
INVESCO S&P 500 ETP 46137V233 287 881 SH   SOLE 0 881 0 0
INVESCO S&P SMAL ETP 46138G102 463 9,865 SH   SOLE 0 9,865 0 0
INVESCO SENIOR L ETP 46138G508 1,503 67,875 SH   SOLE 0 67,875 0 0
INVESTAR HOLDING COMMON STOCK 46134L105 473 20,660 SH   SOLE 0 20,660 0 0
INVESTIND-CLS A COMMON STOCK G4771L105 5,860 600,394 SH   SOLE 0 600,394 0 0
INVESTIND-CLS A EQUITY WRT G4771L113 1,952 199,995 SH Call SOLE 0 0 0 199,995
INVITATION HOMES REIT 46187W107 1,633 43,795 SH   SOLE 0 43,795 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 7,054 176,820 SH   SOLE 0 176,820 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 465 17,867 SH   SOLE 0 17,867 0 0
IPG PHOTONICS COMMON STOCK 44980X109 917 4,350 SH   SOLE 0 4,350 0 0
IQIYI INC Convertible Debt 46267XAE8 2,515 2,500,000 PRN   SOLE 0 0 0 2,500,000
IQIYI INC-ADR ADR 46267X108 44,228 2,838,748 SH   SOLE 0 2,838,748 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 308 1,271 SH   SOLE 0 1,271 0 0
IROBOT CORP COMMON STOCK 462726100 249 2,670 SH   SOLE 0 2,670 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 5,391 418,870 SH   SOLE 0 418,870 0 0
ISHA JAPAN HEDGE ETP 46434V886 438 11,266 SH   SOLE 0 11,266 0 0
ISHARES ETP 464288281 25,717 228,676 SH   SOLE 0 228,676 0 0
ISHARES CHINA LA ETP 464287184 4,364 94,195 SH   SOLE 0 94,195 0 0
ISHARES GLOBAL T ETP 464288174 767 8,835 SH   SOLE 0 8,835 0 0
ISHARES IBOXX H/ ETP 464288513 76,239 865,963 SH   SOLE 0 865,963 0 0
ISHARES MSCI BRA ETP 464286400 1,387 34,225 SH   SOLE 0 34,225 0 0
ISHARES MSCI CHI ETP 464286640 3,184 109,865 SH   SOLE 0 109,865 0 0
ISHARES MSCI CHI ETP 46429B671 2,934 35,585 SH   SOLE 0 35,585 0 0
ISHARES MSCI CHI ETP 46434V514 457 10,300 SH   SOLE 0 10,300 0 0
ISHARES MSCI EME ETP 464287234 5,832 105,743 SH   SOLE 0 105,743 0 0
ISHARES MSCI GLO ETP 46434G848 1,091 24,159 SH   SOLE 0 24,159 0 0
ISHARES MSCI IND ETP 46429B598 1,310 29,600 SH   SOLE 0 29,600 0 0
ISHARES MSCI IND ETP 46429B614 365 6,694 SH   SOLE 0 6,694 0 0
ISHARES MSCI ITA ETP 46434G830 2,251 69,483 SH   SOLE 0 69,483 0 0
ISHARES MSCI JPN ETP 46434G822 20,470 303,073 SH   SOLE 0 303,073 0 0
ISHARES MSCI MAL ETP 46434G814 1,154 45,166 SH   SOLE 0 45,166 0 0
ISHARES MSCI RUS ETP 46434G798 203 4,588 SH   SOLE 0 4,588 0 0
ISHARES MSCI SIN ETP 46434G780 2,729 117,412 SH   SOLE 0 117,412 0 0
ISHARES NASDAQ B ETP 464287556 130 796 SH   SOLE 0 796 0 0
ISHARES S&P NATS ETP 464287515 273 700 SH   SOLE 0 700 0 0
ISHARES S&P PREF ETP 464288687 3,545 90,123 SH   SOLE 0 90,123 0 0
ISHARES TURKEY ETP 464286715 1,079 51,198 SH   SOLE 0 51,198 0 0
ISHARES U.S. MED ETP 464288810 7,572 20,973 SH   SOLE 0 20,973 0 0
ISHARES-DJ A & D ETP 464288760 285 2,600 SH   SOLE 0 2,600 0 0
ISHARES-DJ CN SR ETP 464287580 552 7,112 SH   SOLE 0 7,112 0 0
ISHARES-DJ DIV ETP 464287168 811 6,957 SH   SOLE 0 6,957 0 0
ISHARES-DJ ENERG ETP 464287796 1,054 36,233 SH   SOLE 0 36,233 0 0
ISHARES-DJ REAL ETP 464287739 505 4,951 SH   SOLE 0 4,951 0 0
ISHARES-DJ US TR ETP 464287192 5,755 22,138 SH   SOLE 0 22,138 0 0
ISHARES-GERMANY ETP 464286806 21,372 617,702 SH   SOLE 0 617,702 0 0
ISHARES-GLB ENRG ETP 464287341 1,614 60,694 SH   SOLE 0 60,694 0 0
ISHARES-IBOXX IV ETP 464287242 18,891 140,598 SH   SOLE 0 140,598 0 0
ISHARES-L TR I P ETP 464287176 25,113 196,179 SH   SOLE 0 196,179 0 0
ISHARES-LEH 20 ETP 464287432 15,407 106,731 SH   SOLE 0 106,731 0 0
ISHARES-LEH 7-10 ETP 464287440 1,674 14,492 SH   SOLE 0 14,492 0 0
ISHARES-SP500 GR ETP 464287309 918 12,618 SH   SOLE 0 12,618 0 0
ISHARES-SP500 VL ETP 464287408 2,438 16,516 SH   SOLE 0 16,516 0 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 3,666 142,929 SH   SOLE 0 142,929 0 0
ITHAX ACQUISITIO COMMON STOCK G49775102 4,442 457,033 SH   SOLE 0 457,033 0 0
ITHAX ACQUISITIO EQUITY WRT G49775128 1,215 124,997 SH Call SOLE 0 0 0 124,997
ITIQUIRA ACQUI-A COMMON STOCK G49773107 963 99,994 SH   SOLE 0 99,994 0 0
ITRON INC COMMON STOCK 465741106 1,685 16,850 SH   SOLE 0 16,850 0 0
IVANHOE CAP-A EQUITY WRT G4R87P106 424 41,662 SH Call SOLE 0 0 0 41,662
IVANHOE CAP-A COMMON STOCK G4R87P114 1,271 124,986 SH   SOLE 0 124,986 0 0
J. JILL INC COMMON STOCK 46620W201 779 39,543 SH   SOLE 0 39,543 0 0
JABIL INC COMMON STOCK 466313103 1,142 19,648 SH   SOLE 0 19,648 0 0
JACK CREEK INV-A COMMON STOCK G4989X115 3,381 349,990 SH   SOLE 0 349,990 0 0
JACK CREEK INV-A EQUITY WRT G4989X123 1,742 180,395 SH Call SOLE 0 0 0 180,395
JACK HENRY COMMON STOCK 426281101 911 5,569 SH   SOLE 0 5,569 0 0
JAKKS PACIFIC COMMON STOCK 47012E403 929 84,466 SH   SOLE 0 84,466 0 0
JAMES RIVER GROU COMMON STOCK G5005R107 608 16,214 SH   SOLE 0 16,214 0 0
January 22 Calls on BA US at 260, American EQUITY OPTION 097023105 120 500 SH Call SOLE 0 500 0 0
January 22 Calls on BA US at 280, American EQUITY OPTION 097023105 527 2,200 SH Call SOLE 0 2,200 0 0
January 22 Calls on BA US at 350, American EQUITY OPTION 097023105 264 1,100 SH Call SOLE 0 1,100 0 0
January 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 1,798 68,200 SH Call SOLE 0 68,200 0 0
January 22 Calls on CRM US at 230, American EQUITY OPTION 79466L302 1,637 6,700 SH Call SOLE 0 6,700 0 0
January 22 Calls on DAL US at 60, American EQUITY OPTION 247361702 1,280 29,600 SH Call SOLE 0 29,600 0 0
January 22 Calls on ERX US at 37, American EQUITY OPTION 25460G609 4,393 155,500 SH Call SOLE 0 155,500 0 0
January 22 Calls on GDX US at 37, American EQUITY OPTION 92189F106 24 700 SH Call SOLE 0 700 0 0
January 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 9,010 54,400 SH Call SOLE 0 54,400 0 0
January 22 Calls on HYG US at 89, American EQUITY OPTION 464288513 14,139 160,600 SH Call SOLE 0 160,600 0 0
January 22 Calls on IGV US at 420, American EQUITY OPTION 464287515 21,491 55,100 SH Call SOLE 0 55,100 0 0
January 22 Calls on IYR US at 105, American EQUITY OPTION 464287739 5,749 56,400 SH Call SOLE 0 56,400 0 0
January 22 Calls on IYR US at 107, American EQUITY OPTION 464287739 1,386 13,600 SH Call SOLE 0 13,600 0 0
January 22 Calls on JNK US at 110, American EQUITY OPTION 78468R622 3,266 29,700 SH Call SOLE 0 29,700 0 0
January 22 Calls on JNK US at 111, American EQUITY OPTION 78468R622 88 800 SH Call SOLE 0 800 0 0
January 22 Calls on JPM US at 175, American EQUITY OPTION 46625H100 591 3,800 SH Call SOLE 0 3,800 0 0
January 22 Calls on KBE US at 59, American EQUITY OPTION 78464A797 939 18,300 SH Call SOLE 0 18,300 0 0
January 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 8,375 127,800 SH Call SOLE 0 127,800 0 0
January 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 3,696 56,400 SH Call SOLE 0 56,400 0 0
January 22 Calls on MPC US at 60, American EQUITY OPTION 56585A102 133 2,200 SH Call SOLE 0 2,200 0 0
January 22 Calls on NKE US at 150, American EQUITY OPTION 654106103 9,764 63,200 SH Call SOLE 0 63,200 0 0
January 22 Calls on NVDA US at 640, American EQUITY OPTION 67066G104 760 3,800 SH Call SOLE 0 3,800 0 0
January 22 Calls on TSLA US at 1000, American EQUITY OPTION 88160R101 272 400 SH Call SOLE 0 400 0 0
January 22 Calls on TSLA US at 950, American EQUITY OPTION 88160R101 16,721 24,600 SH Call SOLE 0 24,600 0 0
January 22 Calls on TWTR US at 80, American EQUITY OPTION 90184L102 18,847 273,900 SH Call SOLE 0 273,900 0 0
January 22 Calls on XOP US at 105, American EQUITY OPTION 78468R556 8,770 90,700 SH Call SOLE 0 90,700 0 0
January 22 Calls on ZM US at 390, American EQUITY OPTION 98980L101 1,200 3,100 SH Call SOLE 0 3,100 0 0
January 22 Calls on ZM US at 400, American EQUITY OPTION 98980L101 155 400 SH Call SOLE 0 400 0 0
January 22 Calls on ZM US at 470, American EQUITY OPTION 98980L101 4,993 12,900 SH Call SOLE 0 12,900 0 0
January 22 Puts on AAPL US at 102.5, American EQUITY OPTION 037833100 1,726 12,600 SH Put SOLE 0 12,600 0 0
January 22 Puts on AAPL US at 103.75, American EQUITY OPTION 037833100 260 1,900 SH Put SOLE 0 1,900 0 0
January 22 Puts on AAPL US at 110, American EQUITY OPTION 037833100 2,767 20,200 SH Put SOLE 0 20,200 0 0
January 22 Puts on ADBE US at 460, American EQUITY OPTION 00724F101 527 900 SH Put SOLE 0 900 0 0
January 22 Puts on AMD US at 70, American EQUITY OPTION 007903107 17,969 191,300 SH Put SOLE 0 191,300 0 0
January 22 Puts on BA US at 235, American EQUITY OPTION 097023105 431 1,800 SH Put SOLE 0 1,800 0 0
January 22 Puts on BA US at 240, American EQUITY OPTION 097023105 5,606 23,400 SH Put SOLE 0 23,400 0 0
January 22 Puts on BA US at 275, American EQUITY OPTION 097023105 455 1,900 SH Put SOLE 0 1,900 0 0
January 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 2,075 78,700 SH Put SOLE 0 78,700 0 0
January 22 Puts on DAL US at 40, American EQUITY OPTION 247361702 12,740 294,500 SH Put SOLE 0 294,500 0 0
January 22 Puts on DIA US at 350, American EQUITY OPTION 78467X109 552 1,600 SH Put SOLE 0 1,600 0 0
January 22 Puts on DIS US at 160, American EQUITY OPTION 254687106 70 400 SH Put SOLE 0 400 0 0
January 22 Puts on ERX US at 27, American EQUITY OPTION 25460G609 3,949 139,800 SH Put SOLE 0 139,800 0 0
January 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 21,180 623,300 SH Put SOLE 0 623,300 0 0
January 22 Puts on GDX US at 31, American EQUITY OPTION 92189F106 27,483 808,800 SH Put SOLE 0 808,800 0 0
January 22 Puts on GDX US at 32, American EQUITY OPTION 92189F106 180 5,300 SH Put SOLE 0 5,300 0 0
January 22 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 15,114 323,300 SH Put SOLE 0 323,300 0 0
January 22 Puts on HYG US at 81, American EQUITY OPTION 464288513 68,953 783,200 SH Put SOLE 0 783,200 0 0
January 22 Puts on IGV US at 310, American EQUITY OPTION 464287515 1,911 4,900 SH Put SOLE 0 4,900 0 0
January 22 Puts on IGV US at 335, American EQUITY OPTION 464287515 195 500 SH Put SOLE 0 500 0 0
January 22 Puts on IGV US at 345, American EQUITY OPTION 464287515 33,582 86,100 SH Put SOLE 0 86,100 0 0
January 22 Puts on IGV US at 360, American EQUITY OPTION 464287515 273 700 SH Put SOLE 0 700 0 0
January 22 Puts on IGV US at 365, American EQUITY OPTION 464287515 117 300 SH Put SOLE 0 300 0 0
January 22 Puts on IWM US at 231, American EQUITY OPTION 464287655 8,372 36,500 SH Put SOLE 0 36,500 0 0
January 22 Puts on IYR US at 100, American EQUITY OPTION 464287739 8,879 87,100 SH Put SOLE 0 87,100 0 0
January 22 Puts on IYR US at 95, American EQUITY OPTION 464287739 7,452 73,100 SH Put SOLE 0 73,100 0 0
January 22 Puts on KBE US at 55, American EQUITY OPTION 78464A797 236 4,600 SH Put SOLE 0 4,600 0 0
January 22 Puts on KRE US at 63, American EQUITY OPTION 78464A698 767 11,700 SH Put SOLE 0 11,700 0 0
January 22 Puts on KRE US at 65, American EQUITY OPTION 78464A698 2,294 35,000 SH Put SOLE 0 35,000 0 0
January 22 Puts on KRE US at 67, American EQUITY OPTION 78464A698 1,664 25,400 SH Put SOLE 0 25,400 0 0
January 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 17,903 273,200 SH Put SOLE 0 273,200 0 0
January 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 15,144 231,100 SH Put SOLE 0 231,100 0 0
January 22 Puts on MA US at 365, American EQUITY OPTION 57636Q104 110 300 SH Put SOLE 0 300 0 0
January 22 Puts on MDY US at 445, American EQUITY OPTION 78467Y107 4,959 10,100 SH Put SOLE 0 10,100 0 0
January 22 Puts on MDY US at 485, American EQUITY OPTION 78467Y107 295 600 SH Put SOLE 0 600 0 0
January 22 Puts on MPC US at 57.5, American EQUITY OPTION 56585A102 6 100 SH Put SOLE 0 100 0 0
January 22 Puts on NEM US at 52.5, American EQUITY OPTION 651639106 2,833 44,700 SH Put SOLE 0 44,700 0 0
January 22 Puts on NEM US at 55, American EQUITY OPTION 651639106 526 8,300 SH Put SOLE 0 8,300 0 0
January 22 Puts on SOXX US at 415, American EQUITY OPTION 464287523 22,075 48,600 SH Put SOLE 0 48,600 0 0
January 22 Puts on SPY US at 414, American EQUITY OPTION 78462F103 3,895 9,100 SH Put SOLE 0 9,100 0 0
January 22 Puts on SPY US at 415, American EQUITY OPTION 78462F103 14,468 33,800 SH Put SOLE 0 33,800 0 0
January 22 Puts on TUR US at 22, American EQUITY OPTION 464286715 925 43,900 SH Put SOLE 0 43,900 0 0
January 22 Puts on VTI US at 210, American EQUITY OPTION 922908769 869 3,900 SH Put SOLE 0 3,900 0 0
January 22 Puts on XBI US at 105, American EQUITY OPTION 78464A870 36,247 267,700 SH Put SOLE 0 267,700 0 0
January 22 Puts on XBI US at 130, American EQUITY OPTION 78464A870 10,846 80,100 SH Put SOLE 0 80,100 0 0
January 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 2,113 57,600 SH Put SOLE 0 57,600 0 0
January 22 Puts on XLP US at 67, American EQUITY OPTION 81369Y308 28 400 SH Put SOLE 0 400 0 0
January 22 Puts on XLP US at 68, American EQUITY OPTION 81369Y308 784 11,200 SH Put SOLE 0 11,200 0 0
January 22 Puts on XLV US at 120, American EQUITY OPTION 81369Y209 378 3,000 SH Put SOLE 0 3,000 0 0
January 22 Puts on XOP US at 93, American EQUITY OPTION 78468R556 135 1,400 SH Put SOLE 0 1,400 0 0
January 22 Puts on XRT US at 75, American EQUITY OPTION 78464A714 1,313 13,500 SH Put SOLE 0 13,500 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 4 113 SH   OTR 2,811,377 0 113 0
JANUS HENDERSON COMMON STOCK G4474Y214 9,830 253,272 SH   SOLE 0 253,272 0 0
JANUS INTERNATIO EQUITY WRT 47103N114 6,359 449,994 SH Call SOLE 0 0 0 449,994
JAWS MUSTANG A-A COMMON STOCK G50737108 11,585 1,187,034 SH   SOLE 0 1,187,034 0 0
JAWS MUSTANG A-A EQUITY WRT G50737124 2,896 296,754 SH Call SOLE 0 0 0 296,754
JAWS SPITFIRE-A EQUITY WRT G50740110 484 48,375 SH Call SOLE 0 0 0 48,375
JBG SMITH PROPER REIT 46590V100 1,047 33,232 SH   SOLE 0 33,232 0 0
JD.COM INC-ADR ADR 47215P106 8,249 103,363 SH   SOLE 0 103,363 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 9,931 591,849 SH   SOLE 0 591,849 0 0
JOBY AVIATION IN EQUITY WRT G7483N103 2,974 298,001 SH Call SOLE 0 0 0 298,001
JOFF FINTECH-A COMMON STOCK 46592C100 10,502 1,087,173 SH   SOLE 0 1,087,173 0 0
JOFF FINTECH-A EQUITY WRT 46592C118 3,501 362,391 SH Call SOLE 0 0 0 362,391
JOHNSON CONTROLS COMMON STOCK G51502105 322 4,698 SH   SOLE 0 4,698 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 67,514 409,824 SH   SOLE 0 409,824 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 4,728 24,187 SH   SOLE 0 24,187 0 0
JOUNCE THERAPEUT COMMON STOCK 481116101 1,710 251,478 SH   SOLE 0 251,478 0 0
JOYY INC-ADR ADR 46591M109 2,727 41,329 SH   SOLE 0 41,329 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 11,590 74,513 SH   SOLE 0 74,513 0 0
JPM BETABUILD JP ETP 46641Q217 1,975 34,960 SH   SOLE 0 34,960 0 0
July 21 Calls on AMAT US at 139, American EQUITY OPTION 038222105 1,182 8,300 SH Call SOLE 0 8,300 0 0
July 21 Calls on AMD US at 77.5, American EQUITY OPTION 007903107 2,339 24,900 SH Call SOLE 0 24,900 0 0
July 21 Calls on AMD US at 80, American EQUITY OPTION 007903107 892 9,500 SH Call SOLE 0 9,500 0 0
July 21 Calls on AXP US at 172.5, American EQUITY OPTION 025816109 17 100 SH Call SOLE 0 100 0 0
July 21 Calls on BIDU US at 187.5, American EQUITY OPTION 056752108 122 600 SH Call SOLE 0 600 0 0
July 21 Calls on BIDU US at 190, American EQUITY OPTION 056752108 693 3,400 SH Call SOLE 0 3,400 0 0
July 21 Calls on BIDU US at 200, American EQUITY OPTION 056752108 632 3,100 SH Call SOLE 0 3,100 0 0
July 21 Calls on BIDU US at 205, American EQUITY OPTION 056752108 1,692 8,300 SH Call SOLE 0 8,300 0 0
July 21 Calls on CLF US at 21, American EQUITY OPTION 185899101 2,947 136,700 SH Call SOLE 0 136,700 0 0
July 21 Calls on CLF US at 22.5, American EQUITY OPTION 185899101 285 13,200 SH Call SOLE 0 13,200 0 0
July 21 Calls on COST US at 382.5, American EQUITY OPTION 22160K105 2,849 7,200 SH Call SOLE 0 7,200 0 0
July 21 Calls on COST US at 390, American EQUITY OPTION 22160K105 158 400 SH Call SOLE 0 400 0 0
July 21 Calls on COST US at 392.5, American EQUITY OPTION 22160K105 475 1,200 SH Call SOLE 0 1,200 0 0
July 21 Calls on COST US at 397.5, American EQUITY OPTION 22160K105 435 1,100 SH Call SOLE 0 1,100 0 0
July 21 Calls on EEM US at 54.5, American EQUITY OPTION 464287234 11,664 211,500 SH Call SOLE 0 211,500 0 0
July 21 Calls on EEM US at 55, American EQUITY OPTION 464287234 3,679 66,700 SH Call SOLE 0 66,700 0 0
July 21 Calls on EEM US at 55.5, American EQUITY OPTION 464287234 3,210 58,200 SH Call SOLE 0 58,200 0 0
July 21 Calls on EEM US at 56, American EQUITY OPTION 464287234 6,044 109,600 SH Call SOLE 0 109,600 0 0
July 21 Calls on EFA US at 79.5, American EQUITY OPTION 464287465 13,812 175,100 SH Call SOLE 0 175,100 0 0
July 21 Calls on EFA US at 80, American EQUITY OPTION 464287465 8,409 106,600 SH Call SOLE 0 106,600 0 0
July 21 Calls on EMB US at 114, American EQUITY OPTION 464288281 10,110 89,900 SH Call SOLE 0 89,900 0 0
July 21 Calls on FB US at 330, American EQUITY OPTION 30303M102 35 100 SH Call SOLE 0 100 0 0
July 21 Calls on FXE US at 112, American EQUITY OPTION 46138K103 299 2,700 SH Call SOLE 0 2,700 0 0
July 21 Calls on GDX US at 34, American EQUITY OPTION 92189F106 53,696 1,580,200 SH Call SOLE 0 1,580,200 0 0
July 21 Calls on GDX US at 35, American EQUITY OPTION 92189F106 33,694 991,600 SH Call SOLE 0 991,600 0 0
July 21 Calls on GDX US at 35.5, American EQUITY OPTION 92189F106 6,949 204,500 SH Call SOLE 0 204,500 0 0
July 21 Calls on GDXJ US at 46.5, American EQUITY OPTION 92189F791 11,973 256,100 SH Call SOLE 0 256,100 0 0
July 21 Calls on GDXJ US at 48, American EQUITY OPTION 92189F791 2,370 50,700 SH Call SOLE 0 50,700 0 0
July 21 Calls on GDXJ US at 49, American EQUITY OPTION 92189F791 2,459 52,600 SH Call SOLE 0 52,600 0 0
July 21 Calls on GDXJ US at 50, American EQUITY OPTION 92189F791 958 20,500 SH Call SOLE 0 20,500 0 0
July 21 Calls on GDXJ US at 51, American EQUITY OPTION 92189F791 5 100 SH Call SOLE 0 100 0 0
July 21 Calls on GILD US at 67.5, American EQUITY OPTION 375558103 654 9,500 SH Call SOLE 0 9,500 0 0
July 21 Calls on GILD US at 68.5, American EQUITY OPTION 375558103 55 800 SH Call SOLE 0 800 0 0
July 21 Calls on GILD US at 72.5, American EQUITY OPTION 375558103 365 5,300 SH Call SOLE 0 5,300 0 0
July 21 Calls on GLD US at 167, American EQUITY OPTION 78463V107 7,122 43,000 SH Call SOLE 0 43,000 0 0
July 21 Calls on GLD US at 169, American EQUITY OPTION 78463V107 50 300 SH Call SOLE 0 300 0 0
July 21 Calls on GLD US at 169.5, American EQUITY OPTION 78463V107 8,828 53,300 SH Call SOLE 0 53,300 0 0
July 21 Calls on GOLD US at 21.5, American EQUITY OPTION 067901108 261 12,600 SH Call SOLE 0 12,600 0 0
July 21 Calls on GOOGL US at 2385, American EQUITY OPTION 02079K305 733 300 SH Call SOLE 0 300 0 0
July 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 29,106 330,600 SH Call SOLE 0 330,600 0 0
July 21 Calls on IBM US at 145, American EQUITY OPTION 459200101 88 600 SH Call SOLE 0 600 0 0
July 21 Calls on IBM US at 146, American EQUITY OPTION 459200101 352 2,400 SH Call SOLE 0 2,400 0 0
July 21 Calls on IBM US at 147, American EQUITY OPTION 459200101 44 300 SH Call SOLE 0 300 0 0
July 21 Calls on IBM US at 148, American EQUITY OPTION 459200101 15 100 SH Call SOLE 0 100 0 0
July 21 Calls on IBM US at 150, American EQUITY OPTION 459200101 2,287 15,600 SH Call SOLE 0 15,600 0 0
July 21 Calls on IEF US at 115.5, American EQUITY OPTION 464287440 266 2,300 SH Call SOLE 0 2,300 0 0
July 21 Calls on IYR US at 104, American EQUITY OPTION 464287739 1,835 18,000 SH Call SOLE 0 18,000 0 0
July 21 Calls on IYR US at 105, American EQUITY OPTION 464287739 438 4,300 SH Call SOLE 0 4,300 0 0
July 21 Calls on JD US at 72.5, American EQUITY OPTION 47215P106 742 9,300 SH Call SOLE 0 9,300 0 0
July 21 Calls on JD US at 73, American EQUITY OPTION 47215P106 527 6,600 SH Call SOLE 0 6,600 0 0
July 21 Calls on JD US at 74.5, American EQUITY OPTION 47215P106 407 5,100 SH Call SOLE 0 5,100 0 0
July 21 Calls on JD US at 75, American EQUITY OPTION 47215P106 3,416 42,800 SH Call SOLE 0 42,800 0 0
July 21 Calls on JNK US at 109.5, American EQUITY OPTION 78468R622 253 2,300 SH Call SOLE 0 2,300 0 0
July 21 Calls on LLY US at 200, American EQUITY OPTION 532457108 436 1,900 SH Call SOLE 0 1,900 0 0
July 21 Calls on MDY US at 495, American EQUITY OPTION 78467Y107 147 300 SH Call SOLE 0 300 0 0
July 21 Calls on MET US at 60, American EQUITY OPTION 59156R108 54 900 SH Call SOLE 0 900 0 0
July 21 Calls on NEM US at 63.5, American EQUITY OPTION 651639106 6 100 SH Call SOLE 0 100 0 0
July 21 Calls on NEM US at 64, American EQUITY OPTION 651639106 615 9,700 SH Call SOLE 0 9,700 0 0
July 21 Calls on NFLX US at 700, American EQUITY OPTION 64110L106 4,543 8,600 SH Call SOLE 0 8,600 0 0
July 21 Calls on NOW US at 507.5, American EQUITY OPTION 81762P102 55 100 SH Call SOLE 0 100 0 0
July 21 Calls on NVDA US at 640, American EQUITY OPTION 67066G104 120 600 SH Call SOLE 0 600 0 0
July 21 Calls on NVDA US at 760, American EQUITY OPTION 67066G104 460 2,300 SH Call SOLE 0 2,300 0 0
July 21 Calls on NVDA US at 765, American EQUITY OPTION 67066G104 40 200 SH Call SOLE 0 200 0 0
July 21 Calls on NVDA US at 770, American EQUITY OPTION 67066G104 20 100 SH Call SOLE 0 100 0 0
July 21 Calls on PG US at 136, American EQUITY OPTION 742718109 1,174 8,700 SH Call SOLE 0 8,700 0 0
July 21 Calls on PG US at 137, American EQUITY OPTION 742718109 27 200 SH Call SOLE 0 200 0 0
July 21 Calls on PYPL US at 270, American EQUITY OPTION 70450Y103 2,011 6,900 SH Call SOLE 0 6,900 0 0
July 21 Calls on QCOM US at 138, American EQUITY OPTION 747525103 372 2,600 SH Call SOLE 0 2,600 0 0
July 21 Calls on QCOM US at 140, American EQUITY OPTION 747525103 929 6,500 SH Call SOLE 0 6,500 0 0
July 21 Calls on SMH US at 265, American EQUITY OPTION 92189F676 2,518 9,600 SH Call SOLE 0 9,600 0 0
July 21 Calls on SOXX US at 460, American EQUITY OPTION 464287523 30,614 67,400 SH Call SOLE 0 67,400 0 0
July 21 Calls on SPY US at 429, American EQUITY OPTION 78462F103 7,619 17,800 SH Call SOLE 0 17,800 0 0
July 21 Calls on T US at 29, American EQUITY OPTION 00206R102 6 200 SH Call SOLE 0 200 0 0
July 21 Calls on T US at 32, American EQUITY OPTION 00206R102 130 4,500 SH Call SOLE 0 4,500 0 0
July 21 Calls on TGT US at 220, American EQUITY OPTION 87612E106 24 100 SH Call SOLE 0 100 0 0
July 21 Calls on TLT US at 144, American EQUITY OPTION 464287432 32,753 226,900 SH Call SOLE 0 226,900 0 0
July 21 Calls on TWTR US at 60, American EQUITY OPTION 90184L102 4,424 64,300 SH Call SOLE 0 64,300 0 0
July 21 Calls on VIAC US at 40, American EQUITY OPTION 92556H206 1,017 22,500 SH Call SOLE 0 22,500 0 0
July 21 Calls on VIAC US at 46, American EQUITY OPTION 92556H206 5 100 SH Call SOLE 0 100 0 0
July 21 Calls on VNQ US at 104, American EQUITY OPTION 922908553 10,128 99,500 SH Call SOLE 0 99,500 0 0
July 21 Calls on WDC US at 72, American EQUITY OPTION 958102105 7 100 SH Call SOLE 0 100 0 0
July 21 Calls on WMT US at 139, American EQUITY OPTION 931142103 338 2,400 SH Call SOLE 0 2,400 0 0
July 21 Calls on WMT US at 140, American EQUITY OPTION 931142103 14 100 SH Call SOLE 0 100 0 0
July 21 Calls on XLU US at 66, American EQUITY OPTION 81369Y886 6 100 SH Call SOLE 0 100 0 0
July 21 Calls on ZM US at 400, American EQUITY OPTION 98980L101 3,870 10,000 SH Call SOLE 0 10,000 0 0
July 21 Puts on AAPL US at 132, American EQUITY OPTION 037833100 123 900 SH Put SOLE 0 900 0 0
July 21 Puts on AAPL US at 133, American EQUITY OPTION 037833100 315 2,300 SH Put SOLE 0 2,300 0 0
July 21 Puts on AIG US at 46, American EQUITY OPTION 026874784 62 1,300 SH Put SOLE 0 1,300 0 0
July 21 Puts on AMAT US at 131, American EQUITY OPTION 038222105 2,008 14,100 SH Put SOLE 0 14,100 0 0
July 21 Puts on AMAT US at 132, American EQUITY OPTION 038222105 1,452 10,200 SH Put SOLE 0 10,200 0 0
July 21 Puts on AMAT US at 133, American EQUITY OPTION 038222105 128 900 SH Put SOLE 0 900 0 0
July 21 Puts on AMAT US at 134, American EQUITY OPTION 038222105 413 2,900 SH Put SOLE 0 2,900 0 0
July 21 Puts on AMAT US at 135, American EQUITY OPTION 038222105 142 1,000 SH Put SOLE 0 1,000 0 0
July 21 Puts on AMAT US at 136, American EQUITY OPTION 038222105 328 2,300 SH Put SOLE 0 2,300 0 0
July 21 Puts on AMD US at 84, American EQUITY OPTION 007903107 470 5,000 SH Put SOLE 0 5,000 0 0
July 21 Puts on AMD US at 87, American EQUITY OPTION 007903107 2,452 26,100 SH Put SOLE 0 26,100 0 0
July 21 Puts on AMZN US at 3220, American EQUITY OPTION 023135106 1,032 300 SH Put SOLE 0 300 0 0
July 21 Puts on AMZN US at 3255, American EQUITY OPTION 023135106 3,784 1,100 SH Put SOLE 0 1,100 0 0
July 21 Puts on AMZN US at 3260, American EQUITY OPTION 023135106 2,064 600 SH Put SOLE 0 600 0 0
July 21 Puts on AXP US at 165, American EQUITY OPTION 025816109 99 600 SH Put SOLE 0 600 0 0
July 21 Puts on BIDU US at 175, American EQUITY OPTION 056752108 2,671 13,100 SH Put SOLE 0 13,100 0 0
July 21 Puts on BIDU US at 177.5, American EQUITY OPTION 056752108 897 4,400 SH Put SOLE 0 4,400 0 0
July 21 Puts on BIDU US at 182.5, American EQUITY OPTION 056752108 1,040 5,100 SH Put SOLE 0 5,100 0 0
July 21 Puts on BIDU US at 187.5, American EQUITY OPTION 056752108 1,550 7,600 SH Put SOLE 0 7,600 0 0
July 21 Puts on BIDU US at 192.5, American EQUITY OPTION 056752108 836 4,100 SH Put SOLE 0 4,100 0 0
July 21 Puts on BIDU US at 195, American EQUITY OPTION 056752108 2,977 14,600 SH Put SOLE 0 14,600 0 0
July 21 Puts on BRK/B US at 275, American EQUITY OPTION 084670702 83 300 SH Put SOLE 0 300 0 0
July 21 Puts on CHTR US at 710, American EQUITY OPTION 16119P108 72 100 SH Put SOLE 0 100 0 0
July 21 Puts on CLF US at 18.5, American EQUITY OPTION 185899101 39 1,800 SH Put SOLE 0 1,800 0 0
July 21 Puts on CLF US at 19.5, American EQUITY OPTION 185899101 2,540 117,800 SH Put SOLE 0 117,800 0 0
July 21 Puts on CLF US at 20.5, American EQUITY OPTION 185899101 642 29,800 SH Put SOLE 0 29,800 0 0
July 21 Puts on CLF US at 21, American EQUITY OPTION 185899101 860 39,900 SH Put SOLE 0 39,900 0 0
July 21 Puts on COST US at 390, American EQUITY OPTION 22160K105 870 2,200 SH Put SOLE 0 2,200 0 0
July 21 Puts on COST US at 395, American EQUITY OPTION 22160K105 712 1,800 SH Put SOLE 0 1,800 0 0
July 21 Puts on DD US at 80, American EQUITY OPTION 26614N102 23 300 SH Put SOLE 0 300 0 0
July 21 Puts on EEM US at 54, American EQUITY OPTION 464287234 8,454 153,300 SH Put SOLE 0 153,300 0 0
July 21 Puts on EEM US at 54.5, American EQUITY OPTION 464287234 9,602 174,100 SH Put SOLE 0 174,100 0 0
July 21 Puts on EEM US at 55, American EQUITY OPTION 464287234 14,135 256,300 SH Put SOLE 0 256,300 0 0
July 21 Puts on EFA US at 78.5, American EQUITY OPTION 464287465 1,065 13,500 SH Put SOLE 0 13,500 0 0
July 21 Puts on EFA US at 79.5, American EQUITY OPTION 464287465 2,729 34,600 SH Put SOLE 0 34,600 0 0
July 21 Puts on F US at 14, American EQUITY OPTION 345370860 3 200 SH Put SOLE 0 200 0 0
July 21 Puts on F US at 14.5, American EQUITY OPTION 345370860 55 3,700 SH Put SOLE 0 3,700 0 0
July 21 Puts on F US at 15, American EQUITY OPTION 345370860 1 100 SH Put SOLE 0 100 0 0
July 21 Puts on FB US at 315, American EQUITY OPTION 30303M102 12,935 37,200 SH Put SOLE 0 37,200 0 0
July 21 Puts on FB US at 320, American EQUITY OPTION 30303M102 5,355 15,400 SH Put SOLE 0 15,400 0 0
July 21 Puts on FB US at 322.5, American EQUITY OPTION 30303M102 8,067 23,200 SH Put SOLE 0 23,200 0 0
July 21 Puts on FB US at 325, American EQUITY OPTION 30303M102 6,154 17,700 SH Put SOLE 0 17,700 0 0
July 21 Puts on FB US at 327.5, American EQUITY OPTION 30303M102 1,878 5,400 SH Put SOLE 0 5,400 0 0
July 21 Puts on FXB US at 134, American EQUITY OPTION 46138M109 254 1,900 SH Put SOLE 0 1,900 0 0
July 21 Puts on FXE US at 110.5, American EQUITY OPTION 46138K103 432 3,900 SH Put SOLE 0 3,900 0 0
July 21 Puts on FXY US at 84, American EQUITY OPTION 46138W107 220 2,600 SH Put SOLE 0 2,600 0 0
July 21 Puts on GDXJ US at 45, American EQUITY OPTION 92189F791 168 3,600 SH Put SOLE 0 3,600 0 0
July 21 Puts on GDXJ US at 45, American EQUITY OPTION 92189F791 1,005 21,500 SH Put SOLE 0 21,500 0 0
July 21 Puts on GDXJ US at 46, American EQUITY OPTION 92189F791 1,234 26,400 SH Put SOLE 0 26,400 0 0
July 21 Puts on GDXJ US at 46, American EQUITY OPTION 92189F791 921 19,700 SH Put SOLE 0 19,700 0 0
July 21 Puts on GDXJ US at 46.5, American EQUITY OPTION 92189F791 182 3,900 SH Put SOLE 0 3,900 0 0
July 21 Puts on GDXJ US at 47, American EQUITY OPTION 92189F791 449 9,600 SH Put SOLE 0 9,600 0 0
July 21 Puts on GDXJ US at 47.5, American EQUITY OPTION 92189F791 19 400 SH Put SOLE 0 400 0 0
July 21 Puts on GILD US at 66.5, American EQUITY OPTION 375558103 386 5,600 SH Put SOLE 0 5,600 0 0
July 21 Puts on GILD US at 67, American EQUITY OPTION 375558103 62 900 SH Put SOLE 0 900 0 0
July 21 Puts on GILD US at 67.5, American EQUITY OPTION 375558103 482 7,000 SH Put SOLE 0 7,000 0 0
July 21 Puts on GILD US at 68, American EQUITY OPTION 375558103 200 2,900 SH Put SOLE 0 2,900 0 0
July 21 Puts on GOLD US at 20, American EQUITY OPTION 067901108 207 10,000 SH Put SOLE 0 10,000 0 0
July 21 Puts on GOOG US at 2440, American EQUITY OPTION 02079K107 7,018 2,800 SH Put SOLE 0 2,800 0 0
July 21 Puts on GOOG US at 2450, American EQUITY OPTION 02079K107 7,018 2,800 SH Put SOLE 0 2,800 0 0
July 21 Puts on GOOGL US at 2205, American EQUITY OPTION 02079K305 4,884 2,000 SH Put SOLE 0 2,000 0 0
July 21 Puts on GOOGL US at 2330, American EQUITY OPTION 02079K305 488 200 SH Put SOLE 0 200 0 0
July 21 Puts on GOOGL US at 2342.5, American EQUITY OPTION 02079K305 5,616 2,300 SH Put SOLE 0 2,300 0 0
July 21 Puts on GOOGL US at 2345, American EQUITY OPTION 02079K305 1,465 600 SH Put SOLE 0 600 0 0
July 21 Puts on GOOGL US at 2360, American EQUITY OPTION 02079K305 7,570 3,100 SH Put SOLE 0 3,100 0 0
July 21 Puts on GOOGL US at 2365, American EQUITY OPTION 02079K305 733 300 SH Put SOLE 0 300 0 0
July 21 Puts on HYG US at 87, American EQUITY OPTION 464288513 1,488 16,900 SH Put SOLE 0 16,900 0 0
July 21 Puts on HYG US at 87.5, American EQUITY OPTION 464288513 986 11,200 SH Put SOLE 0 11,200 0 0
July 21 Puts on IEF US at 114, American EQUITY OPTION 464287440 4,250 36,800 SH Put SOLE 0 36,800 0 0
July 21 Puts on IEF US at 114.5, American EQUITY OPTION 464287440 485 4,200 SH Put SOLE 0 4,200 0 0
July 21 Puts on INTC US at 52.5, American EQUITY OPTION 458140100 12,480 222,300 SH Put SOLE 0 222,300 0 0
July 21 Puts on INTC US at 53.5, American EQUITY OPTION 458140100 34 600 SH Put SOLE 0 600 0 0
July 21 Puts on INTC US at 54.5, American EQUITY OPTION 458140100 168 3,000 SH Put SOLE 0 3,000 0 0
July 21 Puts on INTC US at 55, American EQUITY OPTION 458140100 382 6,800 SH Put SOLE 0 6,800 0 0
July 21 Puts on JD US at 67.5, American EQUITY OPTION 47215P106 160 2,000 SH Put SOLE 0 2,000 0 0
July 21 Puts on JD US at 69, American EQUITY OPTION 47215P106 678 8,500 SH Put SOLE 0 8,500 0 0
July 21 Puts on JD US at 69.5, American EQUITY OPTION 47215P106 1,293 16,200 SH Put SOLE 0 16,200 0 0
July 21 Puts on LUV US at 60, American EQUITY OPTION 844741108 58 1,100 SH Put SOLE 0 1,100 0 0
July 21 Puts on MA US at 355, American EQUITY OPTION 57636Q104 438 1,200 SH Put SOLE 0 1,200 0 0
July 21 Puts on MA US at 360, American EQUITY OPTION 57636Q104 110 300 SH Put SOLE 0 300 0 0
July 21 Puts on MSFT US at 240, American EQUITY OPTION 594918104 217 800 SH Put SOLE 0 800 0 0
July 21 Puts on MU US at 75, American EQUITY OPTION 595112103 1,300 15,300 SH Put SOLE 0 15,300 0 0
July 21 Puts on MU US at 77, American EQUITY OPTION 595112103 1,334 15,700 SH Put SOLE 0 15,700 0 0
July 21 Puts on MU US at 78, American EQUITY OPTION 595112103 1,470 17,300 SH Put SOLE 0 17,300 0 0
July 21 Puts on NEM US at 61, American EQUITY OPTION 651639106 1,141 18,000 SH Put SOLE 0 18,000 0 0
July 21 Puts on NEM US at 62, American EQUITY OPTION 651639106 1,629 25,700 SH Put SOLE 0 25,700 0 0
July 21 Puts on NFLX US at 472.5, American EQUITY OPTION 64110L106 1,690 3,200 SH Put SOLE 0 3,200 0 0
July 21 Puts on NFLX US at 482.5, American EQUITY OPTION 64110L106 3,064 5,800 SH Put SOLE 0 5,800 0 0
July 21 Puts on NFLX US at 487.5, American EQUITY OPTION 64110L106 951 1,800 SH Put SOLE 0 1,800 0 0
July 21 Puts on NFLX US at 497.5, American EQUITY OPTION 64110L106 3,962 7,500 SH Put SOLE 0 7,500 0 0
July 21 Puts on NFLX US at 507.5, American EQUITY OPTION 64110L106 3,644 6,900 SH Put SOLE 0 6,900 0 0
July 21 Puts on NFLX US at 512.5, American EQUITY OPTION 64110L106 423 800 SH Put SOLE 0 800 0 0
July 21 Puts on NFLX US at 600, American EQUITY OPTION 64110L106 687 1,300 SH Put SOLE 0 1,300 0 0
July 21 Puts on NVDA US at 645, American EQUITY OPTION 67066G104 180 900 SH Put SOLE 0 900 0 0
July 21 Puts on NVDA US at 652.5, American EQUITY OPTION 67066G104 960 4,800 SH Put SOLE 0 4,800 0 0
July 21 Puts on NVDA US at 672.5, American EQUITY OPTION 67066G104 1,600 8,000 SH Put SOLE 0 8,000 0 0
July 21 Puts on NVDA US at 677.5, American EQUITY OPTION 67066G104 260 1,300 SH Put SOLE 0 1,300 0 0
July 21 Puts on NVDA US at 700, American EQUITY OPTION 67066G104 1,320 6,600 SH Put SOLE 0 6,600 0 0
July 21 Puts on NVDA US at 720, American EQUITY OPTION 67066G104 740 3,700 SH Put SOLE 0 3,700 0 0
July 21 Puts on NVDA US at 760, American EQUITY OPTION 67066G104 320 1,600 SH Put SOLE 0 1,600 0 0
July 21 Puts on NVDA US at 762.5, American EQUITY OPTION 67066G104 460 2,300 SH Put SOLE 0 2,300 0 0
July 21 Puts on PG US at 132, American EQUITY OPTION 742718109 310 2,300 SH Put SOLE 0 2,300 0 0
July 21 Puts on PG US at 134, American EQUITY OPTION 742718109 54 400 SH Put SOLE 0 400 0 0
July 21 Puts on PYPL US at 270, American EQUITY OPTION 70450Y103 2,361 8,100 SH Put SOLE 0 8,100 0 0
July 21 Puts on QCOM US at 141, American EQUITY OPTION 747525103 86 600 SH Put SOLE 0 600 0 0
July 21 Puts on RTX US at 84.5, American EQUITY OPTION 75513E101 17 200 SH Put SOLE 0 200 0 0
July 21 Puts on RTX US at 85.5, American EQUITY OPTION 75513E101 657 7,700 SH Put SOLE 0 7,700 0 0
July 21 Puts on RTX US at 86.5, American EQUITY OPTION 75513E101 51 600 SH Put SOLE 0 600 0 0
July 21 Puts on SLV US at 23.5, American EQUITY OPTION 46428Q109 19,284 796,200 SH Put SOLE 0 796,200 0 0
July 21 Puts on SLV US at 24, American EQUITY OPTION 46428Q109 4,071 168,100 SH Put SOLE 0 168,100 0 0
July 21 Puts on SMH US at 260, American EQUITY OPTION 92189F676 2,806 10,700 SH Put SOLE 0 10,700 0 0
July 21 Puts on SOXX US at 450, American EQUITY OPTION 464287523 9,584 21,100 SH Put SOLE 0 21,100 0 0
July 21 Puts on T US at 28, American EQUITY OPTION 00206R102 9 300 SH Put SOLE 0 300 0 0
July 21 Puts on T US at 28, American EQUITY OPTION 00206R102 3 100 SH Put SOLE 0 100 0 0
July 21 Puts on TGT US at 170, American EQUITY OPTION 87612E106 5,173 21,400 SH Put SOLE 0 21,400 0 0
July 21 Puts on TSLA US at 675, American EQUITY OPTION 88160R101 68 100 SH Put SOLE 0 100 0 0
July 21 Puts on TWTR US at 52.5, American EQUITY OPTION 90184L102 145 2,100 SH Put SOLE 0 2,100 0 0
July 21 Puts on TWTR US at 55, American EQUITY OPTION 90184L102 227 3,300 SH Put SOLE 0 3,300 0 0
July 21 Puts on TWTR US at 57.5, American EQUITY OPTION 90184L102 1,975 28,700 SH Put SOLE 0 28,700 0 0
July 21 Puts on TWTR US at 60, American EQUITY OPTION 90184L102 819 11,900 SH Put SOLE 0 11,900 0 0
July 21 Puts on TWTR US at 62, American EQUITY OPTION 90184L102 28 400 SH Put SOLE 0 400 0 0
July 21 Puts on TWTR US at 64, American EQUITY OPTION 90184L102 1,583 23,000 SH Put SOLE 0 23,000 0 0
July 21 Puts on TWTR US at 64.5, American EQUITY OPTION 90184L102 771 11,200 SH Put SOLE 0 11,200 0 0
July 21 Puts on TWTR US at 65, American EQUITY OPTION 90184L102 599 8,700 SH Put SOLE 0 8,700 0 0
July 21 Puts on TWTR US at 66, American EQUITY OPTION 90184L102 1,569 22,800 SH Put SOLE 0 22,800 0 0
July 21 Puts on UPS US at 210, American EQUITY OPTION 911312106 1,206 5,800 SH Put SOLE 0 5,800 0 0
July 21 Puts on V US at 230, American EQUITY OPTION 92826C839 187 800 SH Put SOLE 0 800 0 0
July 21 Puts on VIAC US at 38, American EQUITY OPTION 92556H206 909 20,100 SH Put SOLE 0 20,100 0 0
July 21 Puts on VIAC US at 38.5, American EQUITY OPTION 92556H206 5 100 SH Put SOLE 0 100 0 0
July 21 Puts on VIAC US at 39, American EQUITY OPTION 92556H206 2,423 53,600 SH Put SOLE 0 53,600 0 0
July 21 Puts on VIAC US at 39.5, American EQUITY OPTION 92556H206 104 2,300 SH Put SOLE 0 2,300 0 0
July 21 Puts on VIAC US at 40, American EQUITY OPTION 92556H206 5 100 SH Put SOLE 0 100 0 0
July 21 Puts on VIAC US at 40.5, American EQUITY OPTION 92556H206 2,161 47,800 SH Put SOLE 0 47,800 0 0
July 21 Puts on VIAC US at 42, American EQUITY OPTION 92556H206 1,261 27,900 SH Put SOLE 0 27,900 0 0
July 21 Puts on VIAC US at 44, American EQUITY OPTION 92556H206 2,007 44,400 SH Put SOLE 0 44,400 0 0
July 21 Puts on VNQ US at 102, American EQUITY OPTION 922908553 2,647 26,000 SH Put SOLE 0 26,000 0 0
July 21 Puts on WDC US at 68.5, American EQUITY OPTION 958102105 989 13,900 SH Put SOLE 0 13,900 0 0
July 21 Puts on WDC US at 70, American EQUITY OPTION 958102105 2,591 36,400 SH Put SOLE 0 36,400 0 0
July 21 Puts on WMT US at 136, American EQUITY OPTION 931142103 169 1,200 SH Put SOLE 0 1,200 0 0
July 21 Puts on WMT US at 137, American EQUITY OPTION 931142103 42 300 SH Put SOLE 0 300 0 0
July 21 Puts on X US at 23, American EQUITY OPTION 912909108 1,128 47,000 SH Put SOLE 0 47,000 0 0
July 21 Puts on X US at 26, American EQUITY OPTION 912909108 2 100 SH Put SOLE 0 100 0 0
July 21 Puts on XLK US at 146, American EQUITY OPTION 81369Y803 812 5,500 SH Put SOLE 0 5,500 0 0
July 21 Puts on XLK US at 147, American EQUITY OPTION 81369Y803 103 700 SH Put SOLE 0 700 0 0
July 21 Puts on XOP US at 89, American EQUITY OPTION 78468R556 9,843 101,800 SH Put SOLE 0 101,800 0 0
July 21 Puts on XOP US at 90, American EQUITY OPTION 78468R556 4,883 50,500 SH Put SOLE 0 50,500 0 0
July 21 Puts on XOP US at 90.5, American EQUITY OPTION 78468R556 9,427 97,500 SH Put SOLE 0 97,500 0 0
July 21 Puts on ZM US at 347.5, American EQUITY OPTION 98980L101 3,561 9,200 SH Put SOLE 0 9,200 0 0
July 21 Puts on ZM US at 350, American EQUITY OPTION 98980L101 503 1,300 SH Put SOLE 0 1,300 0 0
July 21 Puts on ZM US at 355, American EQUITY OPTION 98980L101 1,161 3,000 SH Put SOLE 0 3,000 0 0
July 21 Puts on ZM US at 360, American EQUITY OPTION 98980L101 2,903 7,500 SH Put SOLE 0 7,500 0 0
JUMIA TECHNO-ADR ADR 48138M105 670 22,076 SH   SOLE 0 22,076 0 0
June 22 Calls on CCL US at 32.5, American EQUITY OPTION 143658300 140 5,300 SH Call SOLE 0 5,300 0 0
June 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 26 400 SH Call SOLE 0 400 0 0
June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 813 12,400 SH Call SOLE 0 12,400 0 0
June 22 Puts on CCL US at 20, American EQUITY OPTION 143658300 111 4,200 SH Put SOLE 0 4,200 0 0
June 22 Puts on JPM US at 155, American EQUITY OPTION 46625H100 358 2,300 SH Put SOLE 0 2,300 0 0
KADANT INC COMMON STOCK 48282T104 237 1,347 SH   SOLE 0 1,347 0 0
KAIROS ACQUISI-A EQUITY WRT G52110106 2,182 224,996 SH Call SOLE 0 0 0 224,996
KAIROS ACQUISI-A COMMON STOCK G52110114 7,455 768,573 SH   SOLE 0 768,573 0 0
KALEYRA INC COMMON STOCK 483379103 2 134 SH   OTR 2,811,377 0 134 0
KALEYRA INC COMMON STOCK 483379103 2,501 204,360 SH   SOLE 0 204,360 0 0
KALVISTA PHARMAC COMMON STOCK 483497103 407 16,996 SH   SOLE 0 16,996 0 0
KANDI TECHNOLOGI COMMON STOCK 483709101 3,915 654,715 SH   SOLE 0 654,715 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 10,285 36,295 SH   SOLE 0 36,295 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 536 30,540 SH   SOLE 0 30,540 0 0
KATAPULT HOLDING COMMON STOCK 485859102 670 61,986 SH   SOLE 0 61,986 0 0
KATAPULT HOLDING EQUITY WRT 485859110 2,162 200,000 SH Call SOLE 0 0 0 200,000
KB FINANCIAL-ADR ADR 48241A105 4,308 87,393 SH   SOLE 0 87,393 0 0
KE HOLDINGS -ADR ADR 482497104 6,021 126,258 SH   SOLE 0 126,258 0 0
KELLOGG CO COMMON STOCK 487836108 1,834 28,507 SH   SOLE 0 28,507 0 0
KEMPHARM INC COMMON STOCK 488445206 220 17,153 SH   SOLE 0 17,153 0 0
KENON HOLDINGS L COMMON STOCK Y46717107 471 13,670 SH   SOLE 0 13,670 0 0
KEROS THERAPEUTI COMMON STOCK 492327101 512 12,055 SH   SOLE 0 12,055 0 0
KEYCORP COMMON STOCK 493267108 8,445 408,997 SH   SOLE 0 408,997 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 12,996 84,166 SH   SOLE 0 84,166 0 0
KHOSLA VENTURE-A COMMON STOCK 482505104 11,892 1,200,000 SH   SOLE 0 1,200,000 0 0
KHOSLA VENTURE-A COMMON STOCK 482506102 14,850 1,500,000 SH   SOLE 0 1,500,000 0 0
KHOSLA VENTURES COMMON STOCK 482504107 618 62,500 SH   SOLE 0 62,500 0 0
KILROY REALTY REIT 49427F108 4,617 66,304 SH   SOLE 0 66,304 0 0
KIMBELL ROYALTY UNIT 49435R102 1,430 111,258 SH   SOLE 0 111,258 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 9,505 71,060 SH   SOLE 0 71,060 0 0
KIMCO REALTY REIT 49446R109 4,077 195,523 SH   SOLE 0 195,523 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 3,944 216,363 SH   SOLE 0 216,363 0 0
KINGSOFT CLO-ADR ADR 49639K101 306 9,012 SH   SOLE 0 9,012 0 0
KINS TECHNOL-A COMMON STOCK 49714K109 5,939 602,312 SH   SOLE 0 602,312 0 0
KINS TECHNOL-A EQUITY WRT 49714K117 1,995 202,298 SH Call SOLE 0 0 0 202,298
KIRBY CORP COMMON STOCK 497266106 321 5,286 SH   SOLE 0 5,286 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 5,158 133,887 SH   SOLE 0 133,887 0 0
KISMET ACQUISIT EQUITY WRT G52753111 3,552 349,999 SH Call SOLE 0 0 0 349,999
KISMET ACQUISITI COMMON STOCK G52753103 11,684 1,178,998 SH   SOLE 0 1,178,998 0 0
KL ACQUISI-CLS A COMMON STOCK 49837C109 4,899 505,010 SH   SOLE 0 505,010 0 0
KL ACQUISI-CLS A EQUITY WRT 49837C117 1,940 199,993 SH Call SOLE 0 0 0 199,993
KLA CORP COMMON STOCK 482480100 1,667 5,140 SH   SOLE 0 5,140 0 0
KOHLS CORP COMMON STOCK 500255104 5,325 96,619 SH   SOLE 0 96,619 0 0
KONTOOR BRAND COMMON STOCK 50050N103 9,646 170,994 SH   SOLE 0 170,994 0 0
KOPIN CORP COMMON STOCK 500600101 842 102,899 SH   SOLE 0 102,899 0 0
KORN FERRY COMMON STOCK 500643200 527 7,270 SH   SOLE 0 7,270 0 0
KRANESHARES CSI ETP 500767306 4,830 69,214 SH   SOLE 0 69,214 0 0
KRONOS BIO INC COMMON STOCK 50107A104 1,164 48,616 SH   SOLE 0 48,616 0 0
KT CORP-ADR ADR 48268K101 2,720 195,045 SH   SOLE 0 195,045 0 0
KT CORP-ADR ADR 48268K101 7 507 SH   OTR 2,811,377 0 507 0
L3HARRIS TECHNOL COMMON STOCK 502431109 6,815 31,529 SH   SOLE 0 31,529 0 0
LA JOLLA PHARM COMMON STOCK 503459604 67 15,572 SH   SOLE 0 15,572 0 0
LABORATORY CP COMMON STOCK 50540R409 7,755 28,116 SH   SOLE 0 28,116 0 0
LAIRD SUPERFOOD COMMON STOCK 50736T102 255 8,546 SH   SOLE 0 8,546 0 0
LAIX INC - ADR ADR 50736W105 162 86,908 SH   SOLE 0 86,908 0 0
LAM RESEARCH COMMON STOCK 512807108 1,406 2,162 SH   SOLE 0 2,162 0 0
LAMB WESTON COMMON STOCK 513272104 2,882 35,726 SH   SOLE 0 35,726 0 0
LANDS' END INC COMMON STOCK 51509F105 2,120 51,636 SH   SOLE 0 51,636 0 0
LANDSEA HOMES CO COMMON STOCK 51509P103 151 18,004 SH   SOLE 0 18,004 0 0
LANNETT CO INC COMMON STOCK 516012101 142 30,308 SH   SOLE 0 30,308 0 0
LANTRONIX INC COMMON STOCK 516548203 414 80,256 SH   SOLE 0 80,256 0 0
LARIMAR THERAPEU COMMON STOCK 517125100 240 24,494 SH   SOLE 0 24,494 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 20,745 393,715 SH   SOLE 0 393,715 0 0
LATCH INC EQUITY WRT 51818V114 3,231 263,329 SH Call SOLE 0 0 0 263,329
LCNB CORPORATION COMMON STOCK 50181P100 469 28,665 SH   SOLE 0 28,665 0 0
LEGATO MERGER CO EQUITY WRT 52473X114 1,536 153,304 SH Call SOLE 0 0 0 153,304
LEGEND BIOT-ADR ADR 52490G102 5,803 141,375 SH   SOLE 0 141,375 0 0
LEGGETT & PLATT COMMON STOCK 524660107 6,511 125,664 SH   SOLE 0 125,664 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 3,414 33,768 SH   SOLE 0 33,768 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 40,510 2,234,414 SH   SOLE 0 2,234,414 0 0
LENDINGTREE INC COMMON STOCK 52603B107 11,399 53,799 SH   SOLE 0 53,799 0 0
LENNAR CORP-A COMMON STOCK 526057104 8,477 85,328 SH   SOLE 0 85,328 0 0
LEO HOLD-CLASS A COMMON STOCK G5463R102 14,565 1,499,964 SH   SOLE 0 1,499,964 0 0
LEO HOLD-CLASS A EQUITY WRT G5463R128 3,034 312,491 SH Call SOLE 0 0 0 312,491
LERER HIPPEAU-A COMMON STOCK 526749106 1,970 200,000 SH   SOLE 0 200,000 0 0
LESLIE'S INC COMMON STOCK 527064109 27,585 1,003,403 SH   SOLE 0 1,003,403 0 0
LEVEL ONE BANCOR COMMON STOCK 52730D208 276 10,115 SH   SOLE 0 10,115 0 0
LEVI STRAUSS-A COMMON STOCK 52736R102 479 17,269 SH   SOLE 0 17,269 0 0
LEXINFINTECH-ADR ADR 528877103 8,027 655,275 SH   SOLE 0 655,275 0 0
LEXINGTON REALTY REIT 529043101 9,003 753,474 SH   SOLE 0 753,474 0 0
LG DISPLAY-ADR ADR 50186V102 5,783 540,973 SH   SOLE 0 540,973 0 0
LHC GROUP INC COMMON STOCK 50187A107 3,036 15,159 SH   SOLE 0 15,159 0 0
LI AUTO INC -ADR ADR 50202M102 45,827 1,311,615 SH   SOLE 0 1,311,615 0 0
LIBERTY BR-A COMMON STOCK 530307107 437 2,601 SH   SOLE 0 2,601 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 1,433 53,000 SH   SOLE 0 53,000 0 0
LIBERTY MEDIA -A COMMON STOCK 53073L104 1,018 99,965 SH   SOLE 0 99,965 0 0
LIBERTY TRP-A COMMON STOCK 531465102 5,270 1,294,812 SH   SOLE 0 1,294,812 0 0
LIFETIME BRANDS COMMON STOCK 53222Q103 698 46,598 SH   SOLE 0 46,598 0 0
LIGHTINTHEBO-ADR ADR 53225G102 1,988 1,004,073 SH   SOLE 0 1,004,073 0 0
LIGHTNING EMOTOR EQUITY WRT 53228T119 2,652 319,174 SH Call SOLE 0 0 0 319,174
LIGHTPATH TECH-A COMMON STOCK 532257805 480 188,784 SH   SOLE 0 188,784 0 0
LIGHTSPEED COMME COMMON STOCK 53229C107 11,381 135,951 SH   SOLE 0 135,951 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 648 205,780 SH   SOLE 0 205,780 0 0
LIMONEIRA CO COMMON STOCK 532746104 713 40,628 SH   SOLE 0 40,628 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 3,332 53,031 SH   SOLE 0 53,031 0 0
LINDE PLC COMMON STOCK G5494J103 38,024 131,634 SH   SOLE 0 131,634 0 0
LINEAGE CELL THE COMMON STOCK 53566P109 533 186,940 SH   SOLE 0 186,940 0 0
LION ELECTRIC CO EQUITY WRT 536221112 4,860 250,000 SH Call SOLE 0 0 0 250,000
LIONHEART ACQU-A COMMON STOCK 53625R104 11,808 1,197,522 SH   SOLE 0 1,197,522 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 6,479 354,051 SH   SOLE 0 354,051 0 0
LITHIA MOTORS COMMON STOCK 536797103 661 1,923 SH   SOLE 0 1,923 0 0
LIVE NATION ENTE COMMON STOCK 538034109 11,443 130,639 SH   SOLE 0 130,639 0 0
LIVENT CORP COMMON STOCK 53814L108 2,936 151,676 SH   SOLE 0 151,676 0 0
LIVEPERSON INC COMMON STOCK 538146101 3,007 46,865 SH   SOLE 0 46,865 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 37 788 SH   OTR 2,811,377 0 788 0
LIVERAMP HOLDING COMMON STOCK 53815P108 6,805 145,220 SH   SOLE 0 145,220 0 0
LIVEVOX HOLDINGS COMMON STOCK 53838L100 243 29,054 SH   SOLE 0 29,054 0 0
LIVEVOX HOLDINGS EQUITY WRT 53838L118 3,758 450,000 SH Call SOLE 0 0 0 450,000
LIVEXLIVE MEDIA COMMON STOCK 53839L208 688 145,731 SH   SOLE 0 145,731 0 0
LIZHI INC ADR 53933L104 549 74,900 SH   SOLE 0 74,900 0 0
LLOYDS BANKING G ADR 539439109 34 13,369 SH   SOLE 0 13,369 0 0
LMF ACQUISITIO-A EQUITY WRT 502015118 950 96,004 SH Call SOLE 0 0 0 96,004
LOCKHEED MARTIN COMMON STOCK 539830109 1,938 5,120 SH   SOLE 0 5,120 0 0
LOCUST WAL-CLS A COMMON STOCK 54015L103 1,500 151,712 SH   SOLE 0 151,712 0 0
LOCUST WAL-CLS A EQUITY WRT 54015L111 165 16,661 SH Call SOLE 0 0 0 16,661
LOEWS CORP COMMON STOCK 540424108 691 12,652 SH   SOLE 0 12,652 0 0
LOGICBIO THERAPE COMMON STOCK 54142F102 180 40,568 SH   SOLE 0 40,568 0 0
LOWE'S COS INC COMMON STOCK 548661107 10,953 56,470 SH   SOLE 0 56,470 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 602 4,463 SH   SOLE 0 4,463 0 0
LSI INDUSTRIES COMMON STOCK 50216C108 1,031 128,665 SH   SOLE 0 128,665 0 0
LUCID GROUP INC COMMON STOCK 549498103 3,180 110,323 SH   SOLE 0 110,323 0 0
LUCID GROUP INC EQUITY WRT 549498111 17,269 599,197 SH Call SOLE 0 0 0 599,197
LUFAX HOLDIN-ADR ADR 54975P102 134 11,895 SH   SOLE 0 11,895 0 0
LULULEMON ATH COMMON STOCK 550021109 39,751 108,917 SH   SOLE 0 108,917 0 0
LUMENTUM HOL COMMON STOCK 55024U109 418 5,096 SH   SOLE 0 5,096 0 0
LUOKUNG TECHNOLO COMMON STOCK G56981106 646 255,588 SH   SOLE 0 255,588 0 0
LYFT INC-A COMMON STOCK 55087P104 4,186 69,213 SH   SOLE 0 69,213 0 0
LYRA THERAPEUTIC COMMON STOCK 55234L105 155 19,321 SH   SOLE 0 19,321 0 0
M&T BANK CORP COMMON STOCK 55261F104 3,422 23,547 SH   SOLE 0 23,547 0 0
M/I HOMES INC COMMON STOCK 55305B101 232 3,969 SH   SOLE 0 3,969 0 0
MACK-CALI REALTY REIT 554489104 909 53,009 SH   SOLE 0 53,009 0 0
MACKINAC FINANCI COMMON STOCK 554571109 1,168 59,124 SH   SOLE 0 59,124 0 0
MACY'S INC COMMON STOCK 55616P104 10,277 542,090 SH   SOLE 0 542,090 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 9,563 98,180 SH   SOLE 0 98,180 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 146 14,979 SH   SOLE 0 14,979 0 0
MAGNA INTL COMMON STOCK 559222401 10,675 115,211 SH   SOLE 0 115,211 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 1,736 72,778 SH   SOLE 0 72,778 0 0
MANCHESTER UNI-A COMMON STOCK G5784H106 403 26,495 SH   SOLE 0 26,495 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 561 3,870 SH   SOLE 0 3,870 0 0
MANULIFE FIN COMMON STOCK 56501R106 295 15,100 SH   SOLE 0 15,100 0 0
MARATHON PETROLE COMMON STOCK 56585A102 966 15,996 SH   SOLE 0 15,996 0 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 3,087 73,964 SH   SOLE 0 73,964 0 0
March 22 Calls on ADBE US at 670, American EQUITY OPTION 00724F101 703 1,200 SH Call SOLE 0 1,200 0 0
March 22 Calls on GLD US at 166, American EQUITY OPTION 78463V107 3,064 18,500 SH Call SOLE 0 18,500 0 0
March 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 7,718 46,600 SH Call SOLE 0 46,600 0 0
March 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 66 400 SH Call SOLE 0 400 0 0
March 22 Calls on MU US at 85, American EQUITY OPTION 595112103 4,156 48,900 SH Call SOLE 0 48,900 0 0
March 22 Calls on XLE US at 57, American EQUITY OPTION 81369Y506 2,343 43,500 SH Call SOLE 0 43,500 0 0
March 22 Calls on XLE US at 61, American EQUITY OPTION 81369Y506 10,171 188,800 SH Call SOLE 0 188,800 0 0
March 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 6,993 190,600 SH Call SOLE 0 190,600 0 0
March 22 Puts on AMD US at 77.5, American EQUITY OPTION 007903107 1,099 11,700 SH Put SOLE 0 11,700 0 0
March 22 Puts on DIA US at 331, American EQUITY OPTION 78467X109 483 1,400 SH Put SOLE 0 1,400 0 0
March 22 Puts on IWM US at 220, American EQUITY OPTION 464287655 11,881 51,800 SH Put SOLE 0 51,800 0 0
March 22 Puts on SPY US at 392, American EQUITY OPTION 78462F103 4,109 9,600 SH Put SOLE 0 9,600 0 0
March 22 Puts on SPY US at 393, American EQUITY OPTION 78462F103 556 1,300 SH Put SOLE 0 1,300 0 0
March 22 Puts on SPY US at 395, American EQUITY OPTION 78462F103 21,232 49,600 SH Put SOLE 0 49,600 0 0
March 22 Puts on SPY US at 399, American EQUITY OPTION 78462F103 20,204 47,200 SH Put SOLE 0 47,200 0 0
March 22 Puts on SPY US at 400, American EQUITY OPTION 78462F103 13,227 30,900 SH Put SOLE 0 30,900 0 0
March 22 Puts on SPY US at 406, American EQUITY OPTION 78462F103 2,611 6,100 SH Put SOLE 0 6,100 0 0
March 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 2,447 3,600 SH Put SOLE 0 3,600 0 0
March 22 Puts on TSLA US at 520, American EQUITY OPTION 88160R101 2,243 3,300 SH Put SOLE 0 3,300 0 0
March 22 Puts on XLE US at 44, American EQUITY OPTION 81369Y506 819 15,200 SH Put SOLE 0 15,200 0 0
March 22 Puts on XLF US at 36, American EQUITY OPTION 81369Y605 2,939 80,100 SH Put SOLE 0 80,100 0 0
MARKEL CORP COMMON STOCK 570535104 275 232 SH   SOLE 0 232 0 0
MARKER THERAPEUT COMMON STOCK 57055L107 915 327,826 SH   SOLE 0 327,826 0 0
MARKET VECTORS R ETP 92189F684 334 1,900 SH   SOLE 0 1,900 0 0
MARKETWISE INC COMMON STOCK 57064P107 6,021 605,163 SH   SOLE 0 605,163 0 0
MARKETWISE INC EQUITY WRT 57064P115 1,990 199,998 SH Call SOLE 0 0 0 199,998
MARLIN BUSINESS COMMON STOCK 571157106 245 10,756 SH   SOLE 0 10,756 0 0
MARLIN TECHNOL-A COMMON STOCK G58411102 6,831 705,661 SH   SOLE 0 705,661 0 0
MARLIN TECHNOL-A EQUITY WRT G58411110 1,605 165,776 SH Call SOLE 0 0 0 165,776
MARQUEE RAINE-A COMMON STOCK G58442107 1,980 199,980 SH   SOLE 0 199,980 0 0
MARQUEE RAINE-A EQUITY WRT G58442123 495 49,995 SH Call SOLE 0 0 0 49,995
MARRIOTT INTL-A COMMON STOCK 571903202 2,263 16,575 SH   SOLE 0 16,575 0 0
MARRONE BIO INNO COMMON STOCK 57165B106 257 154,650 SH   SOLE 0 154,650 0 0
MARVELL TECHNOLO COMMON STOCK 573874104 7,175 123,015 SH   SOLE 0 123,015 0 0
MASCO CORP COMMON STOCK 574599106 233 3,948 SH   SOLE 0 3,948 0 0
MASON INDUS-CL A COMMON STOCK 57520Y106 13,468 1,394,160 SH   SOLE 0 1,394,160 0 0
MASON INDUS-CL A EQUITY WRT 57520Y114 4,760 492,822 SH Call SOLE 0 0 0 492,822
MASONITE INTERNA COMMON STOCK 575385109 1,797 16,078 SH   SOLE 0 16,078 0 0
MASTEC INC COMMON STOCK 576323109 2,663 25,103 SH   SOLE 0 25,103 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 84,878 232,486 SH   SOLE 0 232,486 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 4,128 157,049 SH   SOLE 0 157,049 0 0
MATCH GROUP INC COMMON STOCK 57667L107 683 4,233 SH   SOLE 0 4,233 0 0
MATERIALISE-ADR ADR 57667T100 32 1,347 SH   OTR 2,811,377 0 1,347 0
MATERIALISE-ADR ADR 57667T100 4,805 199,451 SH   SOLE 0 199,451 0 0
MATSON INC COMMON STOCK 57686G105 1,318 20,591 SH   SOLE 0 20,591 0 0
MATTERPORT INC EQUITY WRT 577096118 1,621 100,000 SH Call SOLE 0 0 0 100,000
MAVERIX METALS I COMMON STOCK 57776F405 442 82,007 SH   SOLE 0 82,007 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 508 12,667 SH   SOLE 0 12,667 0 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 608 28,363 SH   SOLE 0 28,363 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 37,264 353,679 SH   SOLE 0 353,679 0 0
MCCORMICK-N/V COMMON STOCK 579780206 19,189 217,260 SH   SOLE 0 217,260 0 0
MCDONALDS CORP COMMON STOCK 580135101 31,531 136,504 SH   SOLE 0 136,504 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 417 8,238 SH   SOLE 0 8,238 0 0
MDH ACQUISIT-A COMMON STOCK 55283P106 4,345 450,752 SH   SOLE 0 450,752 0 0
MDH ACQUISIT-A EQUITY WRT 55283P114 2,173 225,376 SH Call SOLE 0 0 0 225,376
MECHEL-SPON ADR ADR 583840608 615 303,167 SH   SOLE 0 303,167 0 0
MEDALLIA INC COMMON STOCK 584021109 8,010 237,331 SH   SOLE 0 237,331 0 0
MEDICAL PROPERTI REIT 58463J304 10,268 510,803 SH   SOLE 0 510,803 0 0
MEDICINOVA INC COMMON STOCK 58468P206 2,010 472,956 SH   SOLE 0 472,956 0 0
MEDTECH ACQUISIT COMMON STOCK 58507N105 7,965 816,086 SH   SOLE 0 816,086 0 0
MEDTECH ACQUISIT UNIT 58507N204 443 44,184 SH   SOLE 0 44,184 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 9,793 78,888 SH   SOLE 0 78,888 0 0
MERCURITY FINTEC ADR 58936H109 57 11,070 SH   SOLE 0 11,070 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 664 10,022 SH   SOLE 0 10,022 0 0
MEREO BIOPHA-ADR ADR 589492107 142 44,682 SH   SOLE 0 44,682 0 0
MERIDIAN CORP COMMON STOCK 58958P104 301 11,448 SH   SOLE 0 11,448 0 0
MERRIMACK PHARMA COMMON STOCK 590328209 250 39,150 SH   SOLE 0 39,150 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 269 19,845 SH   SOLE 0 19,845 0 0
MERUS NV COMMON STOCK N5749R100 1,739 82,520 SH   SOLE 0 82,520 0 0
MESA AIR GROUP COMMON STOCK 590479135 280 29,995 SH   SOLE 0 29,995 0 0
MESA LABS COMMON STOCK 59064R109 4,712 17,378 SH   SOLE 0 17,378 0 0
META FINANCIAL G COMMON STOCK 59100U108 1,706 33,701 SH   SOLE 0 33,701 0 0
METALLA ROYALTY COMMON STOCK 59124U605 213 24,908 SH   SOLE 0 24,908 0 0
METHANEX CORP COMMON STOCK 59151K108 8,078 244,101 SH   SOLE 0 244,101 0 0
METLIFE INC COMMON STOCK 59156R108 673 11,235 SH   SOLE 0 11,235 0 0
METROMILE INC EQUITY WRT 591697115 1,373 150,000 SH Call SOLE 0 0 0 150,000
METTLER-TOLEDO COMMON STOCK 592688105 10,448 7,542 SH   SOLE 0 7,542 0 0
MGIC INVT CORP COMMON STOCK 552848103 19,040 1,400,000 SH   SOLE 0 1,400,000 0 0
MGM RESORTS INTE COMMON STOCK 552953101 12,100 283,710 SH   SOLE 0 283,710 0 0
MICROCHIP TECH COMMON STOCK 595017104 5,153 34,409 SH   SOLE 0 34,409 0 0
MICRON TECH COMMON STOCK 595112103 3,124 36,758 SH   SOLE 0 36,758 0 0
MICROSOFT CORP COMMON STOCK 594918104 286,045 1,055,909 SH   SOLE 0 1,055,909 0 0
MICT INC COMMON STOCK 55328R109 1,505 643,137 SH   SOLE 0 643,137 0 0
MIDCAP SPDR ETP 78467Y107 955 1,945 SH   SOLE 0 1,945 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,985 11,458 SH   SOLE 0 11,458 0 0
MILESTONE SCIENT COMMON STOCK 59935P209 209 85,284 SH   SOLE 0 85,284 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 7,221 44,702 SH   SOLE 0 44,702 0 0
MITEK SYSTEMS COMMON STOCK 606710200 638 33,116 SH   SOLE 0 33,116 0 0
MITSUBISHI U-ADR ADR 606822104 159 29,356 SH   SOLE 0 29,356 0 0
MIX TELEMATI-ADR ADR 60688N102 629 37,903 SH   SOLE 0 37,903 0 0
MKT VECT-RUSSIA ETP 92189F403 513 17,700 SH   SOLE 0 17,700 0 0
MOBILE TELES-ADR ADR 607409109 2,237 241,569 SH   SOLE 0 241,569 0 0
MODERNA INC COMMON STOCK 60770K107 631 2,684 SH   SOLE 0 2,684 0 0
MODIVCARE INC COMMON STOCK 60783X104 236 1,388 SH   SOLE 0 1,388 0 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 2,885 11,399 SH   SOLE 0 11,399 0 0
MOLSON COORS-B COMMON STOCK 60871R209 507 9,436 SH   SOLE 0 9,436 0 0
MONARCH CASINO COMMON STOCK 609027107 486 7,347 SH   SOLE 0 7,347 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 6,514 104,332 SH   SOLE 0 104,332 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 11,504 1,141,301 SH   SOLE 0 1,141,301 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 429 42,557 SH   OTR 2,811,377 0 42,557 0
MONGODB INC COMMON STOCK 60937P106 3,930 10,870 SH   SOLE 0 10,870 0 0
MONMOUTH REAL ES REIT 609720107 859 45,892 SH   SOLE 0 45,892 0 0
MONOLITHIC POWER COMMON STOCK 609839105 3,442 9,216 SH   SOLE 0 9,216 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 120,481 1,318,894 SH   SOLE 0 1,318,894 0 0
MONTES ARCHIM-A COMMON STOCK 612657106 11,885 1,201,680 SH   SOLE 0 1,201,680 0 0
MONTES ARCHIM-A EQUITY WRT 612657114 5,439 549,996 SH Call SOLE 0 0 0 549,996
MONUMENT CIR-CLA COMMON STOCK 61531M101 6,732 696,193 SH   SOLE 0 696,193 0 0
MONUMENT CIR-CLA EQUITY WRT 61531M119 2,956 305,646 SH Call SOLE 0 0 0 305,646
MORGAN STANLEY COMMON STOCK 617446448 16,725 182,412 SH   SOLE 0 182,412 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 6,697 116,702 SH   SOLE 0 116,702 0 0
MORPHOSYS AG ADR ADR 617760202 199 10,342 SH   SOLE 0 10,342 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 642 20,136 SH   SOLE 0 20,136 0 0
MOTIVE CAPITAL-A COMMON STOCK G6293A103 6,899 706,168 SH   SOLE 0 706,168 0 0
MOTIVE CAPITAL-A EQUITY WRT KYG6293A1 1,628 166,661 SH Call SOLE 0 0 0 166,661
MOTOROLA SOLUTIO COMMON STOCK 620076307 1,641 7,566 SH   SOLE 0 7,566 0 0
MPLX LP MLP 55336V100 8,575 289,579 SH   SOLE 0 289,579 0 0
MR COOPER GROUP COMMON STOCK 62482R107 563 17,033 SH   SOLE 0 17,033 0 0
MULTIPLAN CORP EQUITY WRT 62548M118 4,046 424,997 SH Call SOLE 0 0 0 424,997
MUSIC ACQUIS-A COMMON STOCK 62752R100 6,184 639,520 SH   SOLE 0 639,520 0 0
MUSIC ACQUIS-A EQUITY WRT 62752R118 2,609 269,760 SH Call SOLE 0 0 0 269,760
MYOVANT SCIENCES COMMON STOCK G637AM102 588 25,814 SH   SOLE 0 25,814 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 122,542 1,891,380 SH   SOLE 0 1,891,380 0 0
NATERA INC COMMON STOCK 632307104 143,973 1,268,144 SH   SOLE 0 1,268,144 0 0
NATIONAL CINEMED COMMON STOCK 635309107 1,204 237,536 SH   SOLE 0 237,536 0 0
NATIONAL GRI-ADR ADR 636274409 579 9,055 SH   SOLE 0 9,055 0 0
NATIONAL VISION COMMON STOCK 63845R107 1,772 34,668 SH   SOLE 0 34,668 0 0
NAUTILUS BIOTECH COMMON STOCK 63909J108 679 67,198 SH   SOLE 0 67,198 0 0
NAUTILUS INC COMMON STOCK 63910B102 823 48,866 SH   SOLE 0 48,866 0 0
NAUTILUS INC COMMON STOCK 63910B102 56 3,342 SH   OTR 2,811,377 0 3,342 0
NAVIENT CORP COMMON STOCK 63938C108 737 38,151 SH   SOLE 0 38,151 0 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 657 60,018 SH   SOLE 0 60,018 0 0
NAVIOS MARITIME COMMON STOCK Y62197119 380 41,571 SH   SOLE 0 41,571 0 0
NAVIOS MARITIME MLP Y62267409 4,408 149,111 SH   SOLE 0 149,111 0 0
NAVISTAR INTL COMMON STOCK 63934E108 955 21,459 SH   SOLE 0 21,459 0 0
NAVSIGHT CLASS A COMMON STOCK 639358100 4,867 487,629 SH   SOLE 0 487,629 0 0
NCR CORP COMMON STOCK 62886E108 4,287 93,990 SH   SOLE 0 93,990 0 0
NEE 5.279 03/01/23 PUBLIC 65339F770 14,688 300,000 SH   SOLE 0 300,000 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 1,523 88,751 SH   SOLE 0 88,751 0 0
NEMAURA MEDICAL COMMON STOCK 640442208 650 62,807 SH   SOLE 0 62,807 0 0
NEOGAMES SA COMMON STOCK L6673X107 5,622 91,466 SH   SOLE 0 91,466 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 406 39,785 SH   SOLE 0 39,785 0 0
NETEASE INC-ADR ADR 64110W102 1,597 13,857 SH   SOLE 0 13,857 0 0
NETFLIX INC COMMON STOCK 64110L106 129,335 244,856 SH   SOLE 0 244,856 0 0
NEUBASE THERAPEU COMMON STOCK 64132K102 653 136,421 SH   SOLE 0 136,421 0 0
NEW BEGINNINGS A EQUITY WRT 64222H118 1,000 100,000 SH Call SOLE 0 0 0 100,000
NEW FORTRESS ENE COMMON STOCK 644393100 5,058 133,539 SH   SOLE 0 133,539 0 0
NEW FRONTIER HEA EQUITY WRT G6485P124 2,546 227,898 SH Call SOLE 0 0 0 227,898
NEW YORK TIMES-A COMMON STOCK 650111107 8,886 204,049 SH   SOLE 0 204,049 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 233 19,450 SH   SOLE 0 19,450 0 0
NEWMONT CORP COMMON STOCK 651639106 12,799 201,931 SH   SOLE 0 201,931 0 0
NEXA RESOURCES COMMON STOCK L67359106 917 104,491 SH   SOLE 0 104,491 0 0
NEXPOINT REAL ES REIT 65342V101 259 12,375 SH   SOLE 0 12,375 0 0
NEXTCURE INC COMMON STOCK 65343E108 900 112,137 SH   SOLE 0 112,137 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 3,437 832,115 SH   SOLE 0 832,115 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 24,734 337,545 SH   SOLE 0 337,545 0 0
NEXTGEN ACQ- AIT COMMON STOCK G65305107 5,146 517,663 SH   SOLE 0 517,663 0 0
NEXTGEN ACQ- AIT EQUITY WRT G65305123 3,582 360,427 SH Call SOLE 0 0 0 360,427
NGL ENERGY PARTN MLP 62913M107 1,191 500,701 SH   SOLE 0 500,701 0 0
NGL ENERGY PARTN MLP 62913M107 154 64,583 SH   OTR 2,811,377 0 64,583 0
NICOLET BANKSHAR COMMON STOCK 65406E102 482 6,847 SH   SOLE 0 6,847 0 0
NIKE INC -CL B COMMON STOCK 654106103 92,921 601,478 SH   SOLE 0 601,478 0 0
NIO INC - ADR ADR 62914V106 25,569 480,623 SH   SOLE 0 480,623 0 0
NISOURCE INC COMMON STOCK 65473P105 11,652 475,591 SH   SOLE 0 475,591 0 0
NISUN INTERNATIO COMMON STOCK G6593L106 243 22,726 SH   SOLE 0 22,726 0 0
NN INC COMMON STOCK 629337106 1,343 182,702 SH   SOLE 0 182,702 0 0
NOAH HOLDING-ADS ADR 65487X102 7,305 154,760 SH   SOLE 0 154,760 0 0
NOBLE ROCK ACQ-A COMMON STOCK G6546R101 4,834 499,896 SH   SOLE 0 499,896 0 0
NOKIA CORP-ADR ADR 654902204 8,584 1,613,516 SH   SOLE 0 1,613,516 0 0
NOODLES & CO COMMON STOCK 65540B105 2,499 200,216 SH   SOLE 0 200,216 0 0
NORDSON CORP COMMON STOCK 655663102 2,526 11,510 SH   SOLE 0 11,510 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 959 3,614 SH   SOLE 0 3,614 0 0
NORTH AMERICAN C COMMON STOCK 656811106 1,671 109,832 SH   SOLE 0 109,832 0 0
NORTH ATLANTIC-A COMMON STOCK G66139109 8,718 896,868 SH   SOLE 0 896,868 0 0
NORTH ATLANTIC-A EQUITY WRT G66139125 2,906 298,956 SH Call SOLE 0 0 0 298,956
NORTHEAST BANK COMMON STOCK 66405S100 1,626 54,444 SH   SOLE 0 54,444 0 0
NORTHERN GENESIS COMMON STOCK 66516U101 1,013 101,778 SH   SOLE 0 101,778 0 0
NORTHERN GENESIS EQUITY WRT 66516U119 338 33,926 SH Call SOLE 0 0 0 33,926
NORTHERN OIL AND COMMON STOCK 665531307 502 24,163 SH   SOLE 0 24,163 0 0
NORTHERN STAR -A EQUITY WRT 66573W115 299 29,993 SH Call SOLE 0 0 0 29,993
NORTHERN TRUST COMMON STOCK 665859104 2,484 21,484 SH   SOLE 0 21,484 0 0
NORTHFIELD BANCO COMMON STOCK 66611T108 292 17,796 SH   SOLE 0 17,796 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,474 4,055 SH   SOLE 0 4,055 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 3,323 122,103 SH   SOLE 0 122,103 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 677 23,021 SH   OTR 2,811,377 0 23,021 0
NORWEGIAN CRUISE COMMON STOCK G66721104 4,999 169,994 SH   SOLE 0 166,116 0 3,878
NOV INC COMMON STOCK 62955J103 1,031 67,295 SH   SOLE 0 67,295 0 0
NOVA LTD COMMON STOCK M7516K103 926 9,008 SH   SOLE 0 9,008 0 0
NOVAN INC COMMON STOCK 66988N205 2,325 231,154 SH   SOLE 0 231,154 0 0
NOVAVAX INC COMMON STOCK 670002401 8,684 40,905 SH   SOLE 0 40,905 0 0
November 21 Calls on IWM US at 251, American EQUITY OPTION 464287655 711 3,100 SH Call SOLE 0 3,100 0 0
November 21 Calls on IWM US at 252, American EQUITY OPTION 464287655 8,189 35,700 SH Call SOLE 0 35,700 0 0
November 21 Calls on KRE US at 72, American EQUITY OPTION 78464A698 59 900 SH Call SOLE 0 900 0 0
November 21 Calls on KRE US at 74, American EQUITY OPTION 78464A698 3,696 56,400 SH Call SOLE 0 56,400 0 0
November 21 Calls on MU US at 82.5, American EQUITY OPTION 595112103 1,164 13,700 SH Call SOLE 0 13,700 0 0
November 21 Calls on SPY US at 433, American EQUITY OPTION 78462F103 56,204 131,300 SH Call SOLE 0 131,300 0 0
November 21 Puts on IWM US at 231, American EQUITY OPTION 464287655 9,221 40,200 SH Put SOLE 0 40,200 0 0
November 21 Puts on IWM US at 232, American EQUITY OPTION 464287655 26,033 113,500 SH Put SOLE 0 113,500 0 0
November 21 Puts on IWO US at 305, American EQUITY OPTION 464287648 405 1,300 SH Put SOLE 0 1,300 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 11,707 215,038 SH   SOLE 0 215,038 0 0
NUTANIX INC - A COMMON STOCK 67059N108 359 9,388 SH   SOLE 0 9,388 0 0
NUTRIEN LTD COMMON STOCK 67077M108 865 14,266 SH   SOLE 0 14,266 0 0
NUVASIVE INC COMMON STOCK 670704105 3,164 46,675 SH   SOLE 0 46,675 0 0
NUVATION BIO INC COMMON STOCK 67080N101 885 95,043 SH   SOLE 0 95,043 0 0
NUVVE HOLDING CO EQUITY WRT 67079Y118 3,179 230,000 SH Call SOLE 0 0 0 230,000
NVIDIA CORP COMMON STOCK 67066G104 11,408 14,259 SH   SOLE 0 14,259 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 445 2,161 SH   SOLE 0 2,161 0 0
NY COMM BANCORP COMMON STOCK 649445103 2,348 213,084 SH   SOLE 0 213,084 0 0
O2MICRO INTL-ADR ADR 67107W100 172 23,834 SH   SOLE 0 23,834 0 0
OAK STREET HEALT COMMON STOCK 67181A107 2,351 40,138 SH   SOLE 0 40,138 0 0
OAKTREE ACQ-CL A COMMON STOCK G6715X103 3,952 399,984 SH   SOLE 0 399,984 0 0
OAKTREE ACQ-CL A EQUITY WRT G6715X111 988 99,996 SH Call SOLE 0 0 0 99,996
OASIS MIDSTREAM MLP 67420T206 394 16,799 SH   SOLE 0 16,799 0 0
OBSEVA SA COMMON STOCK H5861P103 90 29,778 SH   SOLE 0 29,778 0 0
OCA ACQUI-CL A COMMON STOCK 670865104 1,486 149,994 SH   SOLE 0 149,994 0 0
OCA ACQUI-CL A EQUITY WRT 670865112 1,734 174,997 SH Call SOLE 0 0 0 174,997
OCCIDENTAL PETE COMMON STOCK 674599105 5,273 168,607 SH   SOLE 0 168,607 0 0
October 21 Calls on AAPL US at 140, American EQUITY OPTION 037833100 8,163 59,600 SH Call SOLE 0 59,600 0 0
October 21 Calls on AMD US at 90, American EQUITY OPTION 007903107 714 7,600 SH Call SOLE 0 7,600 0 0
October 21 Calls on FB US at 350, American EQUITY OPTION 30303M102 974 2,800 SH Call SOLE 0 2,800 0 0
October 21 Calls on FDX US at 310, American EQUITY OPTION 31428X106 805 2,700 SH Call SOLE 0 2,700 0 0
October 21 Calls on FDX US at 330, American EQUITY OPTION 31428X106 1,730 5,800 SH Call SOLE 0 5,800 0 0
October 21 Calls on JD US at 80, American EQUITY OPTION 47215P106 1,069 13,400 SH Call SOLE 0 13,400 0 0
October 21 Calls on MU US at 92.5, American EQUITY OPTION 595112103 2,371 27,900 SH Call SOLE 0 27,900 0 0
October 21 Calls on NKE US at 145, American EQUITY OPTION 654106103 3,028 19,600 SH Call SOLE 0 19,600 0 0
October 21 Calls on NVDA US at 740, American EQUITY OPTION 67066G104 180 900 SH Call SOLE 0 900 0 0
October 21 Puts on AMD US at 75, American EQUITY OPTION 007903107 3,381 36,000 SH Put SOLE 0 36,000 0 0
October 21 Puts on DIS US at 165, American EQUITY OPTION 254687106 1,687 9,600 SH Put SOLE 0 9,600 0 0
October 21 Puts on GM US at 52.5, American EQUITY OPTION 37045V100 18 300 SH Put SOLE 0 300 0 0
October 21 Puts on JD US at 65, American EQUITY OPTION 47215P106 7,287 91,300 SH Put SOLE 0 91,300 0 0
October 21 Puts on MPC US at 60, American EQUITY OPTION 56585A102 284 4,700 SH Put SOLE 0 4,700 0 0
October 21 Puts on MSFT US at 240, American EQUITY OPTION 594918104 3,820 14,100 SH Put SOLE 0 14,100 0 0
October 21 Puts on MU US at 77.5, American EQUITY OPTION 595112103 255 3,000 SH Put SOLE 0 3,000 0 0
October 21 Puts on MU US at 80, American EQUITY OPTION 595112103 4,495 52,900 SH Put SOLE 0 52,900 0 0
October 21 Puts on NVDA US at 620, American EQUITY OPTION 67066G104 920 4,600 SH Put SOLE 0 4,600 0 0
OCUGEN INC COMMON STOCK 67577C105 1,542 192,145 SH   SOLE 0 192,145 0 0
OCULAR THERAPEUT COMMON STOCK 67576A100 186 13,114 SH   SOLE 0 13,114 0 0
OCUPHIRE PHARMA COMMON STOCK 67577R102 1,738 329,131 SH   SOLE 0 329,131 0 0
OCWEN FINL CORP COMMON STOCK 675746606 244 7,865 SH   SOLE 0 7,865 0 0
OKTA INC COMMON STOCK 679295105 11,385 46,532 SH   SOLE 0 46,532 0 0
OLD DOMINION FRT COMMON STOCK 679580100 1,343 5,290 SH   SOLE 0 5,290 0 0
OLO INC - CL A COMMON STOCK 68134L109 797 21,314 SH   SOLE 0 21,314 0 0
OMEGA ALPHA SP-A COMMON STOCK G6749V107 2,488 250,000 SH   SOLE 0 250,000 0 0
OMEGA HEALTHCARE REIT 681936100 9,508 262,020 SH   SOLE 0 262,020 0 0
OMNICELL INC COMMON STOCK 68213N109 1,543 10,192 SH   SOLE 0 10,192 0 0
OMNICHANNEL-CL A COMMON STOCK 68218L108 6,046 615,088 SH   SOLE 0 615,088 0 0
OMNICHANNEL-CL A EQUITY WRT 68218L116 1,790 182,097 SH Call SOLE 0 0 0 182,097
OMNICOM GROUP COMMON STOCK 681919106 6,226 77,845 SH   SOLE 0 77,845 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 52,792 1,379,110 SH   SOLE 0 1,379,110 0 0
ONCOCYTE COR COMMON STOCK 68235C107 796 138,728 SH   SOLE 0 138,728 0 0
ONCONOVA THERAPE COMMON STOCK 68232V801 169 24,345 SH   SOLE 0 24,345 0 0
ONDAS HOLDINGS I COMMON STOCK 68236H204 1,488 187,544 SH   SOLE 0 187,544 0 0
ONE EQUITY PA-A COMMON STOCK 68237L105 8,940 919,791 SH   SOLE 0 919,791 0 0
ONE EQUITY PA-A EQUITY WRT 68237L113 2,980 306,597 SH Call SOLE 0 0 0 306,597
ONE GROUP HOSPIT COMMON STOCK 88338K103 454 41,182 SH   SOLE 0 41,182 0 0
ONECONNECT FIN ADR 68248T105 4,537 377,432 SH   SOLE 0 377,432 0 0
ONEOK INC COMMON STOCK 682680103 27,590 495,858 SH   SOLE 0 495,858 0 0
ONEWATER MARINE COMMON STOCK 68280L101 3,711 88,297 SH   SOLE 0 88,297 0 0
ONTRAK INC COMMON STOCK 683373104 1,677 51,644 SH   SOLE 0 51,644 0 0
OOMA INC COMMON STOCK 683416101 568 30,091 SH   SOLE 0 30,091 0 0
OPERA LTD-ADR ADR 68373M107 2,004 195,580 SH   SOLE 0 195,580 0 0
OPKO HEALTH COMMON STOCK 68375N103 509 126,915 SH   SOLE 0 126,915 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 429 6,929 SH   SOLE 0 6,929 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 1,198 54,745 SH   SOLE 0 54,745 0 0
ORACLE CORP COMMON STOCK 68389X105 122 1,572 SH   SOLE 0 1,572 0 0
ORBCOMM INC COMMON STOCK 68555P100 392 34,896 SH   SOLE 0 34,896 0 0
ORCHID ISLAND CA REIT 68571X103 5,111 984,890 SH   SOLE 0 984,890 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 7,653 13,516 SH   SOLE 0 13,516 0 0
ORGENESIS INC COMMON STOCK 68619K204 153 30,124 SH   SOLE 0 30,124 0 0
ORIGIN MATERIALS COMMON STOCK 68622D106 2,854 348,050 SH   SOLE 0 348,050 0 0
ORIGIN MATERIALS EQUITY WRT 68622D114 4,632 564,936 SH Call SOLE 0 0 0 564,936
ORIGINAL BARK CO EQUITY WRT 68622E112 1,759 158,776 SH Call SOLE 0 0 0 158,776
ORION ENERGY SYS COMMON STOCK 686275108 67 11,630 SH   SOLE 0 11,630 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,019 14,709 SH   SOLE 0 14,709 0 0
OSMOTICA PHARMAC COMMON STOCK G6S41R101 174 57,958 SH   SOLE 0 57,958 0 0
OSPREY TECHNOL-A EQUITY WRT 68839R120 4,001 400,589 SH Call SOLE 0 0 0 400,589
OUSTER INC EQUITY WRT 68989M111 2,498 200,000 SH Call SOLE 0 0 0 200,000
OUTFRONT MEDIA I REIT 69007J106 2,317 96,420 SH   SOLE 0 96,420 0 0
OVINTIV INC COMMON STOCK 69047Q102 897 28,466 SH   SOLE 0 28,466 0 0
OWENS CORNING COMMON STOCK 690742101 1,459 14,904 SH   SOLE 0 14,904 0 0
OWLET INC COMMON STOCK 69120X107 13,174 1,319,996 SH   SOLE 0 1,319,996 0 0
OWLET INC EQUITY WRT 69120X115 2,732 273,764 SH Call SOLE 0 0 0 273,764
OXFORD INDS INC COMMON STOCK 691497309 5,079 51,389 SH   SOLE 0 51,389 0 0
OZON HOLDINGS-AD ADR 69269L104 1,293 22,052 SH   SOLE 0 22,052 0 0
PACCAR INC COMMON STOCK 693718108 16,067 180,020 SH   SOLE 0 180,020 0 0
PACIFIC MERCANTL COMMON STOCK 694552100 471 54,793 SH   SOLE 0 54,793 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 1,168 27,612 SH   SOLE 0 27,612 0 0
PACKAGING CORP COMMON STOCK 695156109 566 4,179 SH   SOLE 0 4,179 0 0
PAE INC COMMON STOCK 69290Y109 10 1,074 SH   OTR 2,811,377 0 1,074 0
PAE INC COMMON STOCK 69290Y109 737 82,889 SH   SOLE 0 82,889 0 0
PAE INC EQUITY WRT 69290Y117 2,983 335,167 SH Call SOLE 0 0 0 335,167
PAGSEGURO DIGI-A COMMON STOCK G68707101 751 13,439 SH   SOLE 0 13,439 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 815 2,196 SH   SOLE 0 2,196 0 0
PAN AMER SILVER COMMON STOCK 697900108 927 32,430 SH   SOLE 0 32,430 0 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 386 76,915 SH   SOLE 0 76,915 0 0
PAO ACUCAR-ADR ADR 20440T300 168 21,466 SH   SOLE 0 21,466 0 0
PAR TECHNOLOGY COMMON STOCK 698884103 3,442 49,215 SH   SOLE 0 49,215 0 0
PARATEK PHARMACE COMMON STOCK 699374302 1,716 251,598 SH   SOLE 0 251,598 0 0
PARK CITY GROUP COMMON STOCK 700215304 203 36,878 SH   SOLE 0 36,878 0 0
PARKER HANNIFIN COMMON STOCK 701094104 702 2,287 SH   SOLE 0 2,287 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 1,657 177,571 SH   SOLE 0 177,571 0 0
PASSAGE BIO INC COMMON STOCK 702712100 2,555 192,911 SH   SOLE 0 192,911 0 0
PATRICK INDS INC COMMON STOCK 703343103 3,446 47,204 SH   SOLE 0 47,204 0 0
PATTERSON COS COMMON STOCK 703395103 377 12,407 SH   SOLE 0 12,407 0 0
PAVMED INC COMMON STOCK 70387R106 337 52,593 SH   SOLE 0 52,593 0 0
PAYCHEX INC COMMON STOCK 704326107 2,284 21,286 SH   SOLE 0 21,286 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 8,170 22,478 SH   SOLE 0 22,478 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 10,676 55,956 SH   SOLE 0 55,956 0 0
PAYONEER GLOBAL EQUITY WRT 70451X112 9,160 883,252 SH Call SOLE 0 0 0 883,252
PAYPAL HOLDINGS COMMON STOCK 70450Y103 35,731 122,583 SH   SOLE 0 122,583 0 0
PAYSAFE LTD COMMON STOCK G6964L107 6,270 517,707 SH   SOLE 0 517,707 0 0
PAYSAFE LTD EQUITY WRT G6964L115 11,101 916,662 SH Call SOLE 0 0 0 916,662
PAYSIGN INC COMMON STOCK 70451A104 318 100,083 SH   SOLE 0 100,083 0 0
PBF LOGISTICS LP MLP 69318Q104 582 39,095 SH   SOLE 0 39,095 0 0
PCB BANCORP COMMON STOCK 69320M109 845 52,510 SH   SOLE 0 52,510 0 0
PDC ENERGY INC COMMON STOCK 69327R101 825 18,011 SH   SOLE 0 18,011 0 0
PEARSON PLC-ADR ADR 705015105 419 36,058 SH   SOLE 0 36,058 0 0
PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 6,239 5,500,000 PRN   SOLE 0 0 0 5,500,000
PELOTON INTERA-A COMMON STOCK 70614W100 6,634 53,487 SH   SOLE 0 53,487 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 41,281 1,297,901 SH   SOLE 0 1,297,901 0 0
PENN NATL GAMING COMMON STOCK 707569109 15,161 198,209 SH   SOLE 0 198,209 0 0
PENUMBRA INC COMMON STOCK 70975L107 222 810 SH   SOLE 0 810 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 6,513 380,000 SH   SOLE 0 380,000 0 0
PEPSICO INC COMMON STOCK 713448108 3,268 22,057 SH   SOLE 0 22,057 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 678 55,256 SH   SOLE 0 55,256 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 2,343 48,325 SH   SOLE 0 48,325 0 0
PERIDOT ACQUISIT EQUITY WRT G7008A107 4,448 365,208 SH Call SOLE 0 0 0 365,208
PERIDOT ACQUISIT COMMON STOCK G7008A115 3,997 328,161 SH   SOLE 0 328,161 0 0
PERION NETWORK L COMMON STOCK M78673114 1,837 85,747 SH   SOLE 0 85,747 0 0
PERKINELMER INC COMMON STOCK 714046109 4,771 30,899 SH   SOLE 0 30,899 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,235 26,841 SH   SOLE 0 26,841 0 0
PERSONALIS INC COMMON STOCK 71535D106 32,744 1,294,227 SH   SOLE 0 1,294,227 0 0
PETROBRAS SA-ADR ADR 71654V408 11,081 906,084 SH   SOLE 0 906,084 0 0
PETROCHINA -ADR ADR 71646E100 7,970 162,551 SH   SOLE 0 162,551 0 0
PFIZER INC COMMON STOCK 717081103 1,532 39,114 SH   SOLE 0 39,114 0 0
PG&E CORP COMMON STOCK 69331C108 2,176 213,971 SH   SOLE 0 213,971 0 0
PHATHOM PHARMACE COMMON STOCK 71722W107 1,007 29,731 SH   SOLE 0 29,731 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 596 20,639 SH   SOLE 0 20,639 0 0
PHILLIPS 66 COMMON STOCK 718546104 737 8,589 SH   SOLE 0 8,589 0 0
PHX MINERALS INC COMMON STOCK 69291A100 262 70,321 SH   SOLE 0 70,321 0 0
PIERIS PHARMACEU COMMON STOCK 720795103 78 20,409 SH   SOLE 0 20,409 0 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 1,624 73,234 SH   SOLE 0 73,234 0 0
PINDUODUO IN-ADR ADR 722304102 17,209 135,484 SH   SOLE 0 135,484 0 0
PINE ISLAND-CL A COMMON STOCK 722615101 2,524 259,372 SH   SOLE 0 259,372 0 0
PINE ISLAND-CL A EQUITY WRT 722615119 1,297 133,329 SH Call SOLE 0 0 0 133,329
PINNACLE WEST COMMON STOCK 723484101 6,580 80,278 SH   SOLE 0 80,278 0 0
PIONEER NATURAL COMMON STOCK 723787107 1,688 10,386 SH   SOLE 0 10,386 0 0
PITNEY BOWES INC COMMON STOCK 724479100 187 21,322 SH   SOLE 0 21,322 0 0
PLAINS ALL AMER MLP 726503105 642 56,551 SH   SOLE 0 56,551 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 201 16,824 SH   SOLE 0 16,824 0 0
PLANTRONICS INC COMMON STOCK 727493108 1,306 31,291 SH   SOLE 0 31,291 0 0
PLAYAGS INC COMMON STOCK 72814N104 1,211 122,332 SH   SOLE 0 122,332 0 0
PLAYTIKA HOLDING COMMON STOCK 72815L107 4,024 168,783 SH   SOLE 0 168,783 0 0
PLBY GROUP INC COMMON STOCK 72814P109 4,876 125,370 SH   SOLE 0 125,370 0 0
PLDT INC-ADR ADR 69344D408 2,167 82,454 SH   SOLE 0 82,454 0 0
PLUG POWER INC COMMON STOCK 72919P202 438 12,820 SH   SOLE 0 12,820 0 0
PLX PHARMA INC COMMON STOCK 72942A107 5,716 414,186 SH   SOLE 0 414,186 0 0
PMV CONSUMER -A COMMON STOCK 693486102 8,431 864,700 SH   SOLE 0 864,700 0 0
PNM RESOURCES COMMON STOCK 69349H107 25,225 517,225 SH   SOLE 0 517,225 0 0
POLAR POWER INC COMMON STOCK 73102V105 166 17,701 SH   SOLE 0 17,701 0 0
PONTEM CORP-CL A COMMON STOCK G71707106 12,678 1,304,272 SH   SOLE 0 1,304,272 0 0
PONTEM CORP-CL A EQUITY WRT G71707122 4,766 490,330 SH Call SOLE 0 0 0 490,330
PORTMAN RIDGE FI COMMON STOCK 73688F102 627 263,605 SH   SOLE 0 263,605 0 0
POSCO-SPON ADR ADR 693483109 1,877 24,443 SH   SOLE 0 24,443 0 0
POWERBRIDGE TECH COMMON STOCK G72007100 912 422,237 SH   SOLE 0 422,237 0 0
POWERED BRAND -A COMMON STOCK G7209M108 4,860 499,980 SH   SOLE 0 499,980 0 0
POWERED BRAND -A EQUITY WRT G7209M116 1,620 166,660 SH Call SOLE 0 0 0 166,660
PPD INC COMMON STOCK 69355F102 15,601 338,478 SH   SOLE 0 338,478 0 0
PPL CORP COMMON STOCK 69351T106 10,609 379,289 SH   SOLE 0 379,289 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 22,157 134,119 SH   SOLE 0 134,119 0 0
PRAXIS PRECISION COMMON STOCK 74006W108 3,452 188,836 SH   SOLE 0 188,836 0 0
PRECIGEN INC COMMON STOCK 74017N105 1,414 216,902 SH   SOLE 0 216,902 0 0
PRECISION DRILL COMMON STOCK 74022D407 271 6,492 SH   SOLE 0 6,492 0 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 1,764 180,533 SH   SOLE 0 180,533 0 0
PRIMAVERA CAP-A EQUITY WRT G7255E117 949 97,125 SH Call SOLE 0 0 0 97,125
PRIME IMPACT A-A COMMON STOCK G61074103 7,800 799,989 SH   SOLE 0 799,989 0 0
PRIME IMPACT A-A EQUITY WRT G61074129 2,600 266,663 SH Call SOLE 0 0 0 266,663
PROCTER & GAMBLE COMMON STOCK 742718109 29,088 215,579 SH   SOLE 0 215,579 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 1,255 26,092 SH   SOLE 0 26,092 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 10 199 SH   OTR 2,811,377 0 199 0
PROGRESS SOFTWAR COMMON STOCK 743312100 3,181 68,771 SH   SOLE 0 68,771 0 0
PROGYNY INC COMMON STOCK 74340E103 1,228 20,799 SH   SOLE 0 20,799 0 0
PROLOGIS INC REIT 74340W103 3,784 31,664 SH   SOLE 0 31,664 0 0
PROOFPOINT INC COMMON STOCK 743424103 50,499 290,617 SH   SOLE 0 290,617 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 1,635 194,931 SH   SOLE 0 194,931 0 0
PROSPECTOR CAP-A COMMON STOCK G7273A105 3,428 353,718 SH   SOLE 0 353,718 0 0
PROSPECTOR CAP-A EQUITY WRT G7273A113 807 83,328 SH Call SOLE 0 0 0 83,328
PROTARA THERAPEU COMMON STOCK 74365U107 170 17,469 SH   SOLE 0 17,469 0 0
PROTERRA INC EQUITY WRT 74374T117 4,705 274,996 SH Call SOLE 0 0 0 274,996
PROVIDENT ACQU-A COMMON STOCK G7282L100 2,202 227,047 SH   SOLE 0 227,047 0 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 970 99,997 SH Call SOLE 0 0 0 99,997
PRUDENTIAL-ADR ADR 74435K204 838 21,989 SH   SOLE 0 21,989 0 0
PRUDENTL FINL COMMON STOCK 744320102 24,761 241,639 SH   SOLE 0 241,639 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 255 6,042 SH   SOLE 0 6,042 0 0
PUB SERV ENTERP COMMON STOCK 744573106 25,589 428,349 SH   SOLE 0 428,349 0 0
PUBMATIC INC-A COMMON STOCK 74467Q103 2,926 74,884 SH   SOLE 0 74,884 0 0
PULMONX CORP COMMON STOCK 745848101 1,014 22,968 SH   SOLE 0 22,968 0 0
PURPLE INNOVATIO COMMON STOCK 74640Y106 4,263 161,404 SH   SOLE 0 161,404 0 0
PURPLE INNOVATIO COMMON STOCK 74640Y106 9 341 SH   OTR 2,811,377 0 341 0
PUXIN LTD-ADR ADR 74704P108 39 21,557 SH   SOLE 0 21,557 0 0
PVH CORP COMMON STOCK 693656100 313 2,913 SH   SOLE 0 2,913 0 0
QIAGEN NV COMMON STOCK N72482123 15,530 321,268 SH   SOLE 0 321,268 0 0
QIWI PLC-SP ADR ADR 74735M108 2,067 192,902 SH   SOLE 0 192,902 0 0
QORVO INC COMMON STOCK 74736K101 20,220 103,351 SH   SOLE 0 103,351 0 0
QUAD GRAPHICS IN COMMON STOCK 747301109 1,598 384,992 SH   SOLE 0 384,992 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 10,951 46,175 SH   SOLE 0 46,175 0 0
QUALCOMM INC COMMON STOCK 747525103 19,640 137,414 SH   SOLE 0 137,414 0 0
QUALTRICS INT-A COMMON STOCK 747601201 1,569 41,013 SH   SOLE 0 41,013 0 0
QUALYS INC COMMON STOCK 74758T303 6,705 66,591 SH   SOLE 0 66,591 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 82,979 1,414,569 SH   SOLE 0 1,414,569 0 0
QUANTUM-SI INC COMMON STOCK 74765K105 756 61,655 SH   SOLE 0 61,655 0 0
QUEEN'S GAMBIT-A COMMON STOCK G7315C101 504 51,947 SH   SOLE 0 51,947 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 12,612 95,572 SH   SOLE 0 95,572 0 0
QUEST RESOURCE H COMMON STOCK 74836W203 540 85,076 SH   SOLE 0 85,076 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 14 1,871 SH   OTR 2,811,377 0 1,871 0
QUICKLOGIC CORP COMMON STOCK 74837P405 501 69,404 SH   SOLE 0 69,404 0 0
QUIDEL CORP COMMON STOCK 74838J101 2,152 16,802 SH   SOLE 0 16,802 0 0
QUIMICA Y-SP ADR ADR 833635105 4,140 87,472 SH   SOLE 0 87,472 0 0
RADA ELECTRONIC COMMON STOCK M81863124 1,278 104,982 SH   SOLE 0 104,982 0 0
RADIANT LOGISTIC COMMON STOCK 75025X100 365 52,738 SH   SOLE 0 52,738 0 0
RADIUS GLOBAL-A COMMON STOCK 750481103 610 42,036 SH   SOLE 0 42,036 0 0
RALPH LAUREN COR COMMON STOCK 751212101 34,335 291,430 SH   SOLE 0 291,430 0 0
RAMACO RESOURCES COMMON STOCK 75134P303 172 31,359 SH   SOLE 0 31,359 0 0
RAPT THERAPEUTIC COMMON STOCK 75382E109 2,465 77,542 SH   SOLE 0 77,542 0 0
RATTLER MIDSTREA LTD PART 75419T103 880 80,541 SH   SOLE 0 80,541 0 0
RAYMOND JAMES COMMON STOCK 754730109 1,004 7,732 SH   SOLE 0 7,732 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 1,768 20,723 SH   SOLE 0 20,723 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 731 11,044 SH   SOLE 0 11,044 0 0
REALREAL INC/THE COMMON STOCK 88339P101 8,432 426,661 SH   SOLE 0 426,661 0 0
REALTY INCOME REIT 756109104 4,000 59,923 SH   SOLE 0 59,923 0 0
RECHARGE ACQUI-A COMMON STOCK 756229100 7,537 768,327 SH   SOLE 0 768,327 0 0
REGENCY CENTERS REIT 758849103 696 10,869 SH   SOLE 0 10,869 0 0
REGENERON PHARM COMMON STOCK 75886F107 40,467 72,452 SH   SOLE 0 72,452 0 0
REGIONAL MANAGEM COMMON STOCK 75902K106 1,933 41,530 SH   SOLE 0 41,530 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 9,647 478,073 SH   SOLE 0 478,073 0 0
REKOR SYSTEMS IN COMMON STOCK 759419104 130 12,755 SH   SOLE 0 12,755 0 0
RELAY THERAPEUTI COMMON STOCK 75943R102 3,250 88,831 SH   SOLE 0 88,831 0 0
RELX PLC - ADR ADR 759530108 1,187 44,509 SH   SOLE 0 44,509 0 0
REPLIGEN CORP COMMON STOCK 759916109 140,315 702,914 SH   SOLE 0 702,914 0 0
REPUBLIC SVCS COMMON STOCK 760759100 514 4,669 SH   SOLE 0 4,669 0 0
RESEARCH ALLIA-A COMMON STOCK 760873109 2,287 228,700 SH   SOLE 0 228,700 0 0
RESMED INC COMMON STOCK 761152107 18,230 73,951 SH   SOLE 0 73,951 0 0
RESONANT INC COMMON STOCK 76118L102 68 21,126 SH   SOLE 0 21,126 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 5,745 89,128 SH   SOLE 0 89,128 0 0
RETAIL PROPERTIE REIT 76131V202 1,034 90,339 SH   SOLE 0 90,339 0 0
RETRACTABLE TECH COMMON STOCK 76129W105 69 5,981 SH   OTR 2,811,377 0 5,981 0
RETRACTABLE TECH COMMON STOCK 76129W105 1,877 162,389 SH   SOLE 0 162,389 0 0
REV GROUP INC COMMON STOCK 749527107 1,351 86,158 SH   SOLE 0 86,158 0 0
REVOLUTION MEDIC COMMON STOCK 76155X100 1,112 35,031 SH   SOLE 0 35,031 0 0
REVOLVE GROUP IN COMMON STOCK 76156B107 6,177 89,655 SH   SOLE 0 89,655 0 0
RF INDS COMMON STOCK 749552105 117 15,667 SH   SOLE 0 15,667 0 0
RH COMMON STOCK 74967X103 35,059 51,631 SH   SOLE 0 51,631 0 0
RIBBIT LEAP-CL A COMMON STOCK G7552B105 243 22,711 SH   SOLE 0 22,711 0 0
RIBBIT LEAP-CL A EQUITY WRT G7552B113 535 50,000 SH Call SOLE 0 0 0 50,000
RICHARDSON ELEC COMMON STOCK 763165107 169 20,367 SH   SOLE 0 20,367 0 0
RIO TINTO-ADR ADR 767204100 628 7,483 SH   SOLE 0 7,483 0 0
RLI CORP COMMON STOCK 749607107 1,052 10,061 SH   SOLE 0 10,061 0 0
RMG ACQUISITI-B COMMON STOCK G76083107 2,985 299,985 SH   SOLE 0 299,985 0 0
RMG ACQUISITI-B EQUITY WRT G76083123 1,990 200,000 SH Call SOLE 0 0 0 200,000
RMG ACQUISITION COMMON STOCK G76088106 6,823 700,475 SH   SOLE 0 700,475 0 0
ROBLOX CORP - A COMMON STOCK 771049103 3,243 36,044 SH   SOLE 0 36,044 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,489 5,205 SH   SOLE 0 5,205 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 590 10,616 SH   SOLE 0 10,616 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 6,157 115,697 SH   SOLE 0 115,697 0 0
ROGERS CORP COMMON STOCK 775133101 260 1,294 SH   SOLE 0 1,294 0 0
ROKU INC COMMON STOCK 77543R102 78,650 171,257 SH   SOLE 0 171,257 0 0
ROLLINS INC COMMON STOCK 775711104 20,248 592,062 SH   SOLE 0 592,062 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 1,292 2,748 SH   SOLE 0 2,748 0 0
ROSECLIFF ACQ-A COMMON STOCK 77732R103 9,419 971,055 SH   SOLE 0 971,055 0 0
ROSECLIFF ACQ-A EQUITY WRT 77732R111 3,140 323,685 SH Call SOLE 0 0 0 323,685
ROSS STORES INC COMMON STOCK 778296103 25,510 205,717 SH   SOLE 0 205,717 0 0
ROTOR ACQUI-A COMMON STOCK 77879W105 6,048 605,966 SH   SOLE 0 605,966 0 0
ROTOR ACQUI-A EQUITY WRT 77879W113 1,996 199,997 SH Call SOLE 0 0 0 199,997
ROVER GROUP INC COMMON STOCK 77936F103 3,996 399,965 SH   SOLE 0 399,965 0 0
ROVER GROUP INC EQUITY WRT 77936F111 799 79,993 SH Call SOLE 0 0 0 79,993
ROYAL BANK OF CA COMMON STOCK 780087102 32,500 320,476 SH   SOLE 0 320,476 0 0
RPC INC COMMON STOCK 749660106 62 12,494 SH   SOLE 0 12,494 0 0
RYMAN HOSPITALIT REIT 78377T107 1,569 19,871 SH   SOLE 0 19,871 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 30,957 75,423 SH   SOLE 0 75,423 0 0
SABRE CORP COMMON STOCK 78573M104 54,209 4,343,544 SH   SOLE 0 4,343,544 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 4,758 1,186,283 SH   SOLE 0 1,186,283 0 0
SAIA INC COMMON STOCK 78709Y105 2,904 13,866 SH   SOLE 0 13,866 0 0
SALARIUS PHARMAC COMMON STOCK 79400X107 185 174,474 SH   SOLE 0 174,474 0 0
SALESFORCE.COM COMMON STOCK 79466L302 113,391 464,208 SH   SOLE 0 464,208 0 0
SANDERSON FARMS COMMON STOCK 800013104 10,724 57,048 SH   SOLE 0 57,048 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 179 28,460 SH   SOLE 0 28,460 0 0
SANTANDER CONSUM COMMON STOCK 80283M101 1,545 42,532 SH   SOLE 0 42,532 0 0
SAP SE-SPONS ADR ADR 803054204 13,254 94,355 SH   SOLE 0 94,355 0 0
SAPIENS INTL COMMON STOCK G7T16G103 1,877 71,449 SH   SOLE 0 71,449 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 1,517 19,519 SH   SOLE 0 19,519 0 0
SATSUMA PHARMACE COMMON STOCK 80405P107 495 70,247 SH   SOLE 0 70,247 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
SCHNEIDER NATL-B COMMON STOCK 80689H102 1,011 46,451 SH   SOLE 0 46,451 0 0
SCHNITZER STEEL COMMON STOCK 806882106 479 9,754 SH   SOLE 0 9,754 0 0
SCHOICEONE FINL COMMON STOCK 170386106 481 19,844 SH   SOLE 0 19,844 0 0
SCIENCE STRAT-A COMMON STOCK 808641104 6,773 699,663 SH   SOLE 0 699,663 0 0
SCIENCE STRAT-A EQUITY WRT 808641112 2,258 233,221 SH Call SOLE 0 0 0 233,221
SCION TECH GRO-A COMMON STOCK G31067104 11,767 1,204,378 SH   SOLE 0 1,204,378 0 0
SCION TECH GRO-A EQUITY WRT G31067112 3,347 342,561 SH Call SOLE 0 0 0 342,561
SCORE MEDIA AN-A COMMON STOCK 80919D202 1,171 58,705 SH   SOLE 0 58,705 0 0
SCORE MEDIA AND COMMON STOCK 80919D202 762 37,965 SH   SOLE 0 37,965 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 64 332 SH   OTR 2,811,377 0 332 0
SCOTTS MIRACLE COMMON STOCK 810186106 11,852 61,752 SH   SOLE 0 61,752 0 0
SCP & CO HEALT-A COMMON STOCK 784065104 6,796 702,110 SH   SOLE 0 702,110 0 0
SCP & CO HEALT-A EQUITY WRT 784065112 3,472 358,655 SH Call SOLE 0 0 0 358,655
SCULPTOR CAPITAL COMMON STOCK 811246107 333 13,558 SH   SOLE 0 13,558 0 0
SCYNEXIS INC COMMON STOCK 811292200 635 86,289 SH   SOLE 0 86,289 0 0
SEA LTD-ADR ADR 81141R100 4,333 15,779 SH   SOLE 0 15,779 0 0
SEAGATE TECHNOLO COMMON STOCK G7997R103 206 2,341 SH   SOLE 0 2,341 0 0
SEAGEN INC COMMON STOCK 81181C104 23,467 148,635 SH   SOLE 0 148,635 0 0
SEANERGY MARITIM COMMON STOCK Y73760194 2,599 2,320,704 SH   SOLE 0 2,320,704 0 0
SEAPORT GL-CLS A EQUITY WRT 812227114 1,124 112,874 SH Call SOLE 0 0 0 112,874
SEAWORLD ENTERTA COMMON STOCK 81282V100 17,351 347,445 SH   SOLE 0 347,445 0 0
SECURITY NATL-A COMMON STOCK 814785309 99 11,316 SH   SOLE 0 11,316 0 0
SELECT BANCORP I COMMON STOCK 81617L108 778 48,248 SH   SOLE 0 48,248 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 1,951 46,163 SH   SOLE 0 46,163 0 0
SELECTA BIOSCIEN COMMON STOCK 816212104 1,272 304,297 SH   SOLE 0 304,297 0 0
SELLAS LIFE SCIE COMMON STOCK 81642T209 938 84,544 SH   SOLE 0 84,544 0 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 28,559 2,038,507 SH   SOLE 0 2,038,507 0 0
SEMTECH CORP COMMON STOCK 816850101 6,926 100,664 SH   SOLE 0 100,664 0 0
SENDAS DISTR ADR 81689T104 715 41,797 SH   SOLE 0 41,797 0 0
SENECA FOODS-A COMMON STOCK 817070501 206 4,029 SH   SOLE 0 4,029 0 0
SENIOR CONNECT-A COMMON STOCK 81723H108 8,313 854,336 SH   SOLE 0 854,336 0 0
SENIOR CONNECT-A EQUITY WRT 81723H116 3,162 324,997 SH Call SOLE 0 0 0 324,997
SENSEONICS HLDGS COMMON STOCK 81727U105 292 76,055 SH   SOLE 0 76,055 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 329 3,803 SH   SOLE 0 3,803 0 0
September 21 Calls on AMD US at 80, American EQUITY OPTION 007903107 451 4,800 SH Call SOLE 0 4,800 0 0
September 21 Calls on EMB US at 114, American EQUITY OPTION 464288281 6,725 59,800 SH Call SOLE 0 59,800 0 0
September 21 Calls on EMB US at 115, American EQUITY OPTION 464288281 742 6,600 SH Call SOLE 0 6,600 0 0
September 21 Calls on HYG US at 89, American EQUITY OPTION 464288513 291 3,300 SH Call SOLE 0 3,300 0 0
September 21 Calls on IBB US at 165, American EQUITY OPTION 464287556 1,931 11,800 SH Call SOLE 0 11,800 0 0
September 21 Calls on IWM US at 238, American EQUITY OPTION 464287655 23 100 SH Call SOLE 0 100 0 0
September 21 Calls on IWM US at 240, American EQUITY OPTION 464287655 23 100 SH Call SOLE 0 100 0 0
September 21 Calls on IWM US at 246, American EQUITY OPTION 464287655 25,345 110,500 SH Call SOLE 0 110,500 0 0
September 21 Calls on IWM US at 247, American EQUITY OPTION 464287655 46,310 201,900 SH Call SOLE 0 201,900 0 0
September 21 Calls on IWM US at 248, American EQUITY OPTION 464287655 1,514 6,600 SH Call SOLE 0 6,600 0 0
September 21 Calls on IWM US at 249, American EQUITY OPTION 464287655 49,773 217,000 SH Call SOLE 0 217,000 0 0
September 21 Calls on IWM US at 250, American EQUITY OPTION 464287655 13,900 60,600 SH Call SOLE 0 60,600 0 0
September 21 Calls on MDY US at 535, American EQUITY OPTION 78467Y107 147 300 SH Call SOLE 0 300 0 0
September 21 Calls on MU US at 80, American EQUITY OPTION 595112103 3,280 38,600 SH Call SOLE 0 38,600 0 0
September 21 Calls on NFLX US at 525, American EQUITY OPTION 64110L106 8,240 15,600 SH Call SOLE 0 15,600 0 0
September 21 Calls on TWTR US at 60, American EQUITY OPTION 90184L102 489 7,100 SH Call SOLE 0 7,100 0 0
September 21 Calls on V US at 240, American EQUITY OPTION 92826C839 23 100 SH Call SOLE 0 100 0 0
September 21 Puts on AMD US at 77.5, American EQUITY OPTION 007903107 216 2,300 SH Put SOLE 0 2,300 0 0
September 21 Puts on C US at 75, American EQUITY OPTION 172967424 35 500 SH Put SOLE 0 500 0 0
September 21 Puts on DAL US at 41, American EQUITY OPTION 247361702 4,966 114,800 SH Put SOLE 0 114,800 0 0
September 21 Puts on DAL US at 44, American EQUITY OPTION 247361702 268 6,200 SH Put SOLE 0 6,200 0 0
September 21 Puts on GDXJ US at 44, American EQUITY OPTION 92189F791 524 11,200 SH Put SOLE 0 11,200 0 0
September 21 Puts on GM US at 52.5, American EQUITY OPTION 37045V100 30 500 SH Put SOLE 0 500 0 0
September 21 Puts on GS US at 370, American EQUITY OPTION 38141G104 114 300 SH Put SOLE 0 300 0 0
September 21 Puts on HYG US at 86, American EQUITY OPTION 464288513 2,210 25,100 SH Put SOLE 0 25,100 0 0
September 21 Puts on IWM US at 224, American EQUITY OPTION 464287655 14,794 64,500 SH Put SOLE 0 64,500 0 0
September 21 Puts on IWM US at 225, American EQUITY OPTION 464287655 23 100 SH Put SOLE 0 100 0 0
September 21 Puts on IWM US at 226, American EQUITY OPTION 464287655 23 100 SH Put SOLE 0 100 0 0
September 21 Puts on IWM US at 227, American EQUITY OPTION 464287655 33,373 145,500 SH Put SOLE 0 145,500 0 0
September 21 Puts on IWM US at 230, American EQUITY OPTION 464287655 8,945 39,000 SH Put SOLE 0 39,000 0 0
September 21 Puts on IWM US at 231, American EQUITY OPTION 464287655 22,387 97,600 SH Put SOLE 0 97,600 0 0
September 21 Puts on JD US at 65, American EQUITY OPTION 47215P106 1,748 21,900 SH Put SOLE 0 21,900 0 0
September 21 Puts on JD US at 70, American EQUITY OPTION 47215P106 439 5,500 SH Put SOLE 0 5,500 0 0
September 21 Puts on MU US at 70, American EQUITY OPTION 595112103 391 4,600 SH Put SOLE 0 4,600 0 0
September 21 Puts on MU US at 72.5, American EQUITY OPTION 595112103 5,201 61,200 SH Put SOLE 0 61,200 0 0
September 21 Puts on MU US at 75, American EQUITY OPTION 595112103 1,946 22,900 SH Put SOLE 0 22,900 0 0
September 21 Puts on NFLX US at 480, American EQUITY OPTION 64110L106 53 100 SH Put SOLE 0 100 0 0
September 21 Puts on NFLX US at 485, American EQUITY OPTION 64110L106 845 1,600 SH Put SOLE 0 1,600 0 0
September 21 Puts on NFLX US at 495, American EQUITY OPTION 64110L106 951 1,800 SH Put SOLE 0 1,800 0 0
September 21 Puts on NFLX US at 500, American EQUITY OPTION 64110L106 53 100 SH Put SOLE 0 100 0 0
September 21 Puts on UAL US at 47, American EQUITY OPTION 910047109 94 1,800 SH Put SOLE 0 1,800 0 0
September 21 Puts on VIAC US at 35, American EQUITY OPTION 92556H206 542 12,000 SH Put SOLE 0 12,000 0 0
September 21 Puts on VIAC US at 36, American EQUITY OPTION 92556H206 1,505 33,300 SH Put SOLE 0 33,300 0 0
September 21 Puts on VIAC US at 37, American EQUITY OPTION 92556H206 18 400 SH Put SOLE 0 400 0 0
SERVICE CORP INT COMMON STOCK 817565104 2,095 39,085 SH   SOLE 0 39,085 0 0
SERVICENOW INC COMMON STOCK 81762P102 391 712 SH   SOLE 0 712 0 0
SEVEN OAKS ACQ-A COMMON STOCK 81787X106 2,049 207,171 SH   SOLE 0 207,171 0 0
SFL CORP LTD COMMON STOCK G7738W106 3,005 392,793 SH   SOLE 0 392,793 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 4,269 39,891 SH   SOLE 0 39,891 0 0
SHARECARE INC EQUITY WRT 81948W112 4,018 432,921 SH Call SOLE 0 0 0 432,921
SHARES MSCI INDO ETP 46429B309 1,523 75,119 SH   SOLE 0 75,119 0 0
SHARPS COMPLIANC COMMON STOCK 820017101 1,138 110,491 SH   SOLE 0 110,491 0 0
SHAW COMM-B COMMON STOCK 82028K200 10,838 373,729 SH   SOLE 0 373,729 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 1,252 4,596 SH   SOLE 0 4,596 0 0
SHINHAN FINA-ADR ADR 824596100 4,266 118,991 SH   SOLE 0 118,991 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 1,966 10,366 SH   SOLE 0 10,366 0 0
SHOE CARNIVAL COMMON STOCK 824889109 5,743 80,231 SH   SOLE 0 80,231 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 42,527 29,104 SH   SOLE 0 29,104 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 331 6,776 SH   SOLE 0 6,776 0 0
SIBANYE-STI-ADR ADR 82575P107 5,563 332,555 SH   SOLE 0 332,555 0 0
SID NACIONAL-ADR ADR 20440W105 1,529 174,150 SH   SOLE 0 174,150 0 0
SIEBERT FINL COMMON STOCK 826176109 1,033 214,688 SH   SOLE 0 214,688 0 0
SIENTRA INC COMMON STOCK 82621J105 194 24,362 SH   SOLE 0 24,362 0 0
SIFY TECHNOL-ADR ADR 82655M107 127 35,048 SH   SOLE 0 35,048 0 0
SIGNET JEWELERS COMMON STOCK G81276100 544 6,734 SH   SOLE 0 6,734 0 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 314 10,334 SH   SOLE 0 10,334 0 0
SILVER CREST A-A COMMON STOCK G81355102 10,585 1,096,923 SH   SOLE 0 1,096,923 0 0
SILVER CREST A-A EQUITY WRT G81355128 4,382 454,038 SH Call SOLE 0 0 0 454,038
SILVERBOW RESOUR COMMON STOCK 82836G102 1,103 47,519 SH   SOLE 0 47,519 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 20,178 178,058 SH   SOLE 0 178,058 0 0
SIMON PROPERTY REIT 828806109 7,067 54,164 SH   SOLE 0 54,164 0 0
SIMULATIONS PLUS COMMON STOCK 829214105 1,753 31,920 SH   SOLE 0 31,920 0 0
SITE CENTERS COR REIT 82981J109 788 52,299 SH   SOLE 0 52,299 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 5,658 33,429 SH   SOLE 0 33,429 0 0
SITIME CORP COMMON STOCK 82982T106 5,891 46,534 SH   SOLE 0 46,534 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 9,431 217,909 SH   SOLE 0 217,909 0 0
SKECHERS USA-A COMMON STOCK 830566105 85,732 1,720,495 SH   SOLE 0 1,720,495 0 0
SKILLSOFT CORP EQUITY WRT 83066P119 3,602 365,685 SH Call SOLE 0 0 0 365,685
SKILLZ INC COMMON STOCK 83067L109 1,646 75,763 SH   SOLE 0 75,763 0 0
SKILLZ INC EQUITY WRT 83067L117 7,602 350,000 SH Call SOLE 0 0 0 350,000
SKYWORKS SOLUTIO COMMON STOCK 83088M102 14,889 77,657 SH   SOLE 0 77,657 0 0
SL GREEN REALTY REIT 78440X804 2,242 28,030 SH   SOLE 0 28,030 0 0
SLACK TECHNOLO-A COMMON STOCK 83088V102 28,929 653,036 SH   SOLE 0 653,036 0 0
SLEEP NUMBER COR COMMON STOCK 83125X103 766 6,969 SH   SOLE 0 6,969 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,567 63,614 SH   SOLE 0 63,614 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 4,527 94,964 SH   SOLE 0 94,964 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 2,436 33,685 SH   SOLE 0 33,685 0 0
SMITH & NEPH-ADR ADR 83175M205 15 340 SH   OTR 2,811,377 0 340 0
SMITH & NEPH-ADR ADR 83175M205 12,721 292,849 SH   SOLE 0 292,849 0 0
SNAP INC - A COMMON STOCK 83304A106 33,773 495,643 SH   SOLE 0 495,643 0 0
SNOWFLAKE INC-A COMMON STOCK 833445109 2,387 9,873 SH   SOLE 0 9,873 0 0
SOCIAL CAPITAL H COMMON STOCK G82514103 1,103 106,135 SH   SOLE 0 106,135 0 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 3,717 364,386 SH   SOLE 0 364,386 0 0
SOCIAL CAPITAL-A EQUITY WRT G8251L113 1,948 190,987 SH Call SOLE 0 0 0 190,987
SOFI TECHNOLOGIE COMMON STOCK 83406F102 17,175 895,942 SH   SOLE 0 895,942 0 0
SOFI TECHNOLOGIE EQUITY WRT 83406F110 1,592 83,063 SH Call SOLE 0 0 0 83,063
SOFTWARE ACQU- A EQUITY WRT 83407F119 1,990 200,000 SH Call SOLE 0 0 0 200,000
SOGOU INC-ADR ADR 83409V104 2,106 246,937 SH   SOLE 0 246,937 0 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 16,867 61,030 SH   SOLE 0 61,030 0 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 5 1,480 SH   OTR 2,811,377 0 1,480 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 2,138 584,443 SH   SOLE 0 584,443 0 0
SOUTHERN CO COMMON STOCK 842587107 31,843 526,237 SH   SOLE 0 526,237 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 47,079 731,955 SH   SOLE 0 731,955 0 0
SOUTHWEST AIR COMMON STOCK 844741108 3,697 69,631 SH   SOLE 0 69,631 0 0
SO-YOUNG INT-ADR ADR 83356Q108 4,553 473,750 SH   SOLE 0 473,750 0 0
SPDR BBG BARC HY ETP 78468R622 18,005 163,739 SH   SOLE 0 163,739 0 0
SPDR DJ GLOBAL R ETP 78463X749 420 8,165 SH   SOLE 0 8,165 0 0
SPDR DJ INTERNAT ETP 78463X863 416 11,324 SH   SOLE 0 11,324 0 0
SPDR DOW JONES R ETP 78464A607 401 3,825 SH   SOLE 0 3,825 0 0
SPDR GOLD TRUST ETP 78463V107 12,199 73,650 SH   SOLE 0 73,650 0 0
SPDR OIL&GAS EXP ETP 78468R556 3,333 34,470 SH   SOLE 0 34,470 0 0
SPDR PORTFOLIO E ETP 78463X509 440 9,660 SH   SOLE 0 9,660 0 0
SPDR S&P 500 ETF ETP 78462F103 1,319 3,082 SH   SOLE 0 3,082 0 0
SPDR S&P HOMEBUI ETP 78464A888 1,056 14,421 SH   SOLE 0 14,421 0 0
SPDR S&P REG BAN ETP 78464A698 5,412 82,589 SH   SOLE 0 82,589 0 0
SPDR S&P RETAIL ETP 78464A714 4,287 44,089 SH   SOLE 0 44,089 0 0
SPDR S&P TRANSPO ETP 78464A532 244 2,869 SH   SOLE 0 2,869 0 0
SPDR S/T H/Y ETP 78468R408 12,771 463,038 SH   SOLE 0 463,038 0 0
SPDR-CONS DISCRE ETP 81369Y407 2,561 14,346 SH   SOLE 0 14,346 0 0
SPDR-CONS STAPLE ETP 81369Y308 19,122 273,304 SH   SOLE 0 273,304 0 0
SPDR-ENERGY SEL ETP 81369Y506 6,666 123,747 SH   SOLE 0 123,747 0 0
SPDR-FINL SELECT ETP 81369Y605 4,525 123,310 SH   SOLE 0 123,310 0 0
SPDR-HEALTH CARE ETP 81369Y209 9,962 79,096 SH   SOLE 0 79,096 0 0
SPDR-INDU SELECT ETP 81369Y704 14,401 140,643 SH   SOLE 0 140,643 0 0
SPDR-MATERIALS ETP 81369Y100 17,042 207,049 SH   SOLE 0 207,049 0 0
SPDR-TECH SEL S ETP 81369Y803 8,668 58,707 SH   SOLE 0 58,707 0 0
SPDR-UTIL SELECT ETP 81369Y886 2,592 40,997 SH   SOLE 0 40,997 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 11,550 379,407 SH   SOLE 0 379,407 0 0
SPLUNK INC COMMON STOCK 848637104 8,858 61,275 SH   SOLE 0 61,275 0 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 125 12,953 SH   SOLE 0 12,953 0 0
SPORTS ENTER-A COMMON STOCK 84918M106 12,174 1,207,689 SH   SOLE 0 1,207,689 0 0
SPORTS ENTER-A EQUITY WRT 84918M114 5,402 535,896 SH Call SOLE 0 0 0 535,896
SPORTS VENTURE-A COMMON STOCK G8372A103 7,300 751,815 SH   SOLE 0 751,815 0 0
SPORTS VENTURE-A EQUITY WRT G8372A129 2,590 266,661 SH Call SOLE 0 0 0 266,661
SPORTSMAN'S WARE COMMON STOCK 84920Y106 403 22,659 SH   OTR 2,811,377 0 22,659 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 5,742 323,130 SH   SOLE 0 323,130 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 27,775 100,782 SH   SOLE 0 100,782 0 0
SQUARE INC - A COMMON STOCK 852234103 111,648 457,952 SH   SOLE 0 457,952 0 0
SRAX INC COMMON STOCK 78472M106 1,515 278,455 SH   SOLE 0 278,455 0 0
SSR MINING INC COMMON STOCK 784730103 5,877 376,703 SH   SOLE 0 376,703 0 0
STANLEY BLACK & COMMON STOCK 854502101 10,240 49,949 SH   SOLE 0 49,949 0 0
STANTEC INC COMMON STOCK 85472N109 369 8,264 SH   SOLE 0 8,264 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 30,169 1,314,594 SH   SOLE 0 1,314,594 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 474 20,664 SH   OTR 2,811,377 0 20,664 0
STAR PEAK CORP-A COMMON STOCK 855179107 594 59,976 SH   SOLE 0 59,976 0 0
STAR PEAK CORP-A EQUITY WRT 855179115 148 14,994 SH Call SOLE 0 0 0 14,994
STARBUCKS CORP COMMON STOCK 855244109 36,244 324,163 SH   SOLE 0 324,163 0 0
STARTEK INC COMMON STOCK 85569C107 405 56,758 SH   SOLE 0 56,758 0 0
STATE ST CORP COMMON STOCK 857477103 4,843 58,851 SH   SOLE 0 58,851 0 0
STEELCASE INC-A COMMON STOCK 858155203 1,508 99,782 SH   SOLE 0 99,782 0 0
STELLANTIS NV COMMON STOCK N82405106 33,116 1,687,112 SH   SOLE 0 1,687,112 0 0
STEM INC EQUITY WRT 85859N110 7,202 199,995 SH Call SOLE 0 0 0 199,995
STEPSTONE GROU-A COMMON STOCK 85914M107 5,609 163,033 SH   SOLE 0 163,033 0 0
STERICYCLE INC COMMON STOCK 858912108 737 10,306 SH   SOLE 0 10,306 0 0
STERIS PLC COMMON STOCK G8473T100 3,001 14,546 SH   SOLE 0 14,546 0 0
STEVEN MADDEN COMMON STOCK 556269108 16,275 371,928 SH   SOLE 0 371,928 0 0
STITCH FIX INC-A COMMON STOCK 860897107 14,603 242,184 SH   SOLE 0 242,184 0 0
STMICROELECTR-NY NY REG SHRS 861012102 5 151 SH   OTR 2,811,377 0 151 0
STMICROELECTR-NY NY REG SHRS 861012102 9,149 251,487 SH   SOLE 0 251,487 0 0
STONECASTLE FINA COMMON STOCK 861780104 315 14,336 SH   SOLE 0 14,336 0 0
STONECO LTD-A COMMON STOCK G85158106 4,421 65,930 SH   SOLE 0 65,930 0 0
STONEX GROUP INC COMMON STOCK 861896108 409 6,747 SH   SOLE 0 6,747 0 0
STRATASYS LTD COMMON STOCK M85548101 7,486 289,429 SH   SOLE 0 289,429 0 0
STRATUS PROP COMMON STOCK 863167201 593 24,021 SH   SOLE 0 24,021 0 0
STRYKER CORP COMMON STOCK 863667101 5,973 22,996 SH   SOLE 0 22,996 0 0
STURM RUGER & CO COMMON STOCK 864159108 572 6,354 SH   SOLE 0 6,354 0 0
SUBURBAN PROPANE MLP 864482104 785 51,201 SH   SOLE 0 51,201 0 0
SUMMIT MIDSTREAM MLP 866142409 289 9,502 SH   SOLE 0 9,502 0 0
SUMMIT WIRELESS COMMON STOCK 86633R203 429 106,888 SH   SOLE 0 106,888 0 0
SUNLIGHT FINANCI COMMON STOCK 86738J106 193 19,309 SH   SOLE 0 19,309 0 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 3,247 324,998 SH Call SOLE 0 0 0 324,998
SUNNOVA ENERGY I COMMON STOCK 86745K104 2,765 73,435 SH   SOLE 0 73,435 0 0
SUNPOWER CORP COMMON STOCK 867652406 2,063 70,603 SH   SOLE 0 70,603 0 0
SUNPOWER CORP COMMON STOCK 867652406 211 7,214 SH   OTR 2,811,377 0 7,214 0
SUNRUN INC COMMON STOCK 86771W105 7,155 128,278 SH   SOLE 0 128,278 0 0
SUPER LEAGUE GAM COMMON STOCK 86804F202 5,748 1,066,428 SH   SOLE 0 1,066,428 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 2,295 74,552 SH   SOLE 0 74,552 0 0
SURO CAPITAL COR COMMON STOCK 86887Q109 18 1,352 SH   SOLE 0 1,352 0 0
SURO CAPITAL COR COMMON STOCK 86887Q109 689 51,100 SH   SOLE 0 51,100 0 0
SUSTAINABLE D-A COMMON STOCK 86934L103 1,159 119,470 SH   SOLE 0 119,470 0 0
SUSTAINABLE D-A EQUITY WRT 86934L111 579 59,735 SH Call SOLE 0 0 0 59,735
SUSTAINABLE OPPO COMMON STOCK G8598Y109 5,021 504,587 SH   SOLE 0 504,587 0 0
SUSTAINABLE OPPO EQUITY WRT G8598Y117 4,681 470,464 SH Call SOLE 0 0 0 470,464
SUTRO BIOPHARMA COMMON STOCK 869367102 2,136 114,895 SH   SOLE 0 114,895 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 4,451 8,000 SH   SOLE 0 8,000 0 0
SVF INVESTMENT-A COMMON STOCK G8601L102 1,529 154,715 SH   SOLE 0 154,715 0 0
SVF INVESTMENT-A EQUITY WRT G8601L128 504 50,991 SH Call SOLE 0 0 0 50,991
SVF INVESTMENT-A COMMON STOCK G8601N108 497 50,000 SH   SOLE 0 50,000 0 0
SYNAPTICS INC COMMON STOCK 87157D109 726 4,670 SH   SOLE 0 4,670 0 0
SYNCHRONOSS TECH COMMON STOCK 87157B103 354 98,717 SH   SOLE 0 98,717 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 4,093 45,732 SH   SOLE 0 45,732 0 0
SYNOPSYS INC COMMON STOCK 871607107 12,976 47,052 SH   SOLE 0 47,052 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 1,615 296,405 SH   SOLE 0 296,405 0 0
SYSCO CORP COMMON STOCK 871829107 12,947 166,525 SH   SOLE 0 166,525 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 18,899 95,464 SH   SOLE 0 95,464 0 0
TAILWIND ACQUI-B EQUITY WRT 87403Q110 1,496 150,000 SH Call SOLE 0 0 0 150,000
TAKE-TWO INTERAC COMMON STOCK 874054109 18,724 105,778 SH   SOLE 0 105,778 0 0
TALEND SA - ADR ADR 874224207 6,096 92,933 SH   SOLE 0 92,933 0 0
TALEND SA - ADR ADR 874224207 16 248 SH   OTR 2,811,377 0 248 0
TALIS BIOMEDICAL COMMON STOCK 87424L108 125 11,326 SH   SOLE 0 11,326 0 0
TALKSPACE INC COMMON STOCK 87427V103 581 69,880 SH   SOLE 0 69,880 0 0
TALKSPACE INC EQUITY WRT 87427V111 1,662 199,999 SH Call SOLE 0 0 0 199,999
TANTECH HOLDINGS COMMON STOCK G8675X107 81 65,278 SH   SOLE 0 65,278 0 0
TAPESTRY INC COMMON STOCK 876030107 18,398 423,125 SH   SOLE 0 423,125 0 0
TARGA RESOURCES COMMON STOCK 87612G101 1,137 25,575 SH   SOLE 0 25,575 0 0
TARGET CORP COMMON STOCK 87612E106 3,262 13,495 SH   SOLE 0 13,495 0 0
TARGET HOSPITALI EQUITY WRT 87615L115 557 150,000 SH Call SOLE 0 0 0 150,000
TASTEMAKER ACQ-A COMMON STOCK 876545104 5,880 603,082 SH   SOLE 0 603,082 0 0
TASTEMAKER ACQ-A EQUITY WRT 876545112 2,925 299,995 SH Call SOLE 0 0 0 299,995
TC ENERGY CORP COMMON STOCK 87807B107 41,057 828,854 SH   SOLE 0 828,854 0 0
TCG BDC INC COMMON STOCK 872280102 279 21,100 SH   SOLE 0 21,100 0 0
TE CONNECTIVITY COMMON STOCK H84989104 516 3,813 SH   SOLE 0 3,813 0 0
TEAM INC COMMON STOCK 878155100 117 17,531 SH   SOLE 0 17,531 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 5,799 645,037 SH   SOLE 0 645,037 0 0
TECK RESOURCES-B COMMON STOCK 878742204 1,656 71,800 SH   SOLE 0 71,800 0 0
TECNOGLASS INC COMMON STOCK G87264100 2,710 126,639 SH   SOLE 0 126,639 0 0
TELADOC HEALTH I COMMON STOCK 87918A105 38,423 231,068 SH   SOLE 0 231,068 0 0
TELECOM ARGE-ADR ADR 879273209 5,352 1,005,973 SH   SOLE 0 1,005,973 0 0
TELEDYNE TECH COMMON STOCK 879360105 12,213 29,160 SH   SOLE 0 29,160 0 0
TELEFLEX INC COMMON STOCK 879369106 368,740 917,743 SH   SOLE 0 917,743 0 0
TELUS CORP COMMON STOCK 87971M103 40,216 1,791,385 SH   SOLE 0 1,791,385 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 2,373 57,391 SH   SOLE 0 57,391 0 0
TENCENT MUSI-ADR ADR 88034P109 40,615 2,623,777 SH   SOLE 0 2,623,777 0 0
TENNANT CO COMMON STOCK 880345103 5,989 74,999 SH   SOLE 0 74,999 0 0
TENNECO INC-A COMMON STOCK 880349105 78 4,046 SH   OTR 2,811,377 0 4,046 0
TENNECO INC-A COMMON STOCK 880349105 4,453 230,495 SH   SOLE 0 230,495 0 0
TERADATA CORP COMMON STOCK 88076W103 365 7,302 SH   SOLE 0 7,302 0 0
TERADYNE INC COMMON STOCK 880770102 7,381 55,096 SH   SOLE 0 55,096 0 0
TEREX CORP COMMON STOCK 880779103 532 11,173 SH   SOLE 0 11,173 0 0
TERNIUM SA-ADR ADR 880890108 496 12,909 SH   OTR 2,811,377 0 12,909 0
TERNIUM SA-ADR ADR 880890108 28,462 740,039 SH   SOLE 0 740,039 0 0
TERRENO REALTY C REIT 88146M101 1,296 20,085 SH   SOLE 0 20,085 0 0
TESLA INC COMMON STOCK 88160R101 39,174 57,633 SH   SOLE 0 57,633 0 0
TETRA TECH INC COMMON STOCK 88162G103 8,088 66,266 SH   SOLE 0 66,266 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 12,659 199,381 SH   SOLE 0 199,381 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 2,641 13,736 SH   SOLE 0 13,736 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 19,274 200,354 SH   SOLE 0 200,354 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 6,277 185,924 SH   SOLE 0 185,924 0 0
TEXTRON INC COMMON STOCK 883203101 4,330 62,970 SH   SOLE 0 62,970 0 0
THE BUCKLE INC COMMON STOCK 118440106 5,750 115,586 SH   SOLE 0 115,586 0 0
THERMO FISHER COMMON STOCK 883556102 252,319 500,167 SH   SOLE 0 500,167 0 0
THIMBLE POINT-A COMMON STOCK 88408P107 5,441 550,188 SH   SOLE 0 550,188 0 0
THIMBLE POINT-A EQUITY WRT 88408P115 1,814 183,396 SH Call SOLE 0 0 0 183,396
THOR INDUSTRIES COMMON STOCK 885160101 817 7,231 SH   SOLE 0 7,231 0 0
THREDUP- CLASS A COMMON STOCK 88556E102 1,245 42,813 SH   SOLE 0 42,813 0 0
THRYV HOLDINGS I COMMON STOCK 886029206 62 1,727 SH   OTR 2,811,377 0 1,727 0
THRYV HOLDINGS I COMMON STOCK 886029206 3,157 88,259 SH   SOLE 0 88,259 0 0
TIDEWATER INC COMMON STOCK 88642R109 325 26,954 SH   SOLE 0 26,954 0 0
TIGA ACQUISITI-A COMMON STOCK G88672103 3,036 302,707 SH   SOLE 0 302,707 0 0
TIGA ACQUISITI-A EQUITY WRT G88672111 1,504 149,996 SH Call SOLE 0 0 0 149,996
TILLY'S INC-CL A COMMON STOCK 886885102 2,006 125,537 SH   SOLE 0 125,537 0 0
TILRAY INC-CL 2 COMMON STOCK 88688T100 574 31,731 SH   SOLE 0 31,731 0 0
TIMKENSTEEL COMMON STOCK 887399103 853 60,296 SH   SOLE 0 60,296 0 0
TIPTREE INC COMMON STOCK 88822Q103 1,011 108,804 SH   SOLE 0 108,804 0 0
TITAN MACHINERY COMMON STOCK 88830R101 1,709 55,243 SH   SOLE 0 55,243 0 0
TIZIANA LIFE ADR ADR 88875G101 268 114,388 SH   SOLE 0 114,388 0 0
TJX COS INC COMMON STOCK 872540109 69,299 1,027,888 SH   SOLE 0 1,027,888 0 0
TLG ACQUISIT-A COMMON STOCK 87257M108 12,338 1,275,896 SH   SOLE 0 1,275,896 0 0
TLG ACQUISIT-A EQUITY WRT 87257M116 3,842 397,281 SH Call SOLE 0 0 0 397,281
T-MOBILE US INC COMMON STOCK 872590104 58,207 401,906 SH   SOLE 0 401,906 0 0
TOPBUILD COR COMMON STOCK 89055F103 441 2,229 SH   SOLE 0 2,229 0 0
TORM PLC-A COMMON STOCK G89479102 991 111,991 SH   SOLE 0 111,991 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 19,818 282,505 SH   SOLE 0 282,505 0 0
TPG PACE BENEF-A EQUITY WRT G8990D117 3,609 280,402 SH Call SOLE 0 0 0 280,402
TPG PACE TECH -A COMMON STOCK G8990Y103 9,930 999,980 SH   SOLE 0 999,980 0 0
TPG PACE TECH -A EQUITY WRT G8990Y129 3,859 388,596 SH Call SOLE 0 0 0 388,596
TRACON PHARMACEU COMMON STOCK 89237H209 366 56,351 SH   SOLE 0 56,351 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 12,958 69,644 SH   SOLE 0 69,644 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 38,196 493,759 SH   SOLE 0 493,759 0 0
TRANSALTA CORP COMMON STOCK 89346D107 2,379 238,617 SH   SOLE 0 238,617 0 0
TRANSCAT INC COMMON STOCK 893529107 635 11,241 SH   SOLE 0 11,241 0 0
TRANSLATE BIO IN COMMON STOCK 89374L104 3,114 113,073 SH   SOLE 0 113,073 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,580 349,543 SH   SOLE 0 349,543 0 0
TRANSPORT GA-ADR ADR 893870204 643 138,879 SH   SOLE 0 138,879 0 0
TRANSUNION COMMON STOCK 89400J107 82,619 752,379 SH   SOLE 0 752,379 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 33,534 224,006 SH   SOLE 0 224,006 0 0
TREBIA ACQUIS-A COMMON STOCK G9027T109 3,034 306,440 SH   SOLE 0 306,440 0 0
TREBIA ACQUIS-A EQUITY WRT G9027T117 758 76,566 SH Call SOLE 0 0 0 76,566
TREPONT ACQUIS-A COMMON STOCK G9095M101 5,862 592,766 SH   SOLE 0 592,766 0 0
TREPONT ACQUIS-A EQUITY WRT G9095M127 2,431 245,827 SH Call SOLE 0 0 0 245,827
TRIDENT ACQUISIT COMMON STOCK 89615T106 136 10,827 SH   SOLE 0 10,827 0 0
TRIDENT ACQUISIT EQUITY WRT 89615T114 2,526 200,000 SH Call SOLE 0 0 0 200,000
TRILLIUM THERAPE COMMON STOCK 89620X506 4,044 416,924 SH   SOLE 0 416,924 0 0
TRINET GROUP INC COMMON STOCK 896288107 1,242 17,133 SH   SOLE 0 17,133 0 0
TRINITY BIO-ADR ADR 896438306 163 55,557 SH   SOLE 0 55,557 0 0
TRINITY CAPITAL COMMON STOCK 896442308 1,759 121,478 SH   SOLE 0 121,478 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 1,063 39,530 SH   SOLE 0 39,530 0 0
TRIP.COM GRO-ADR ADR 89677Q107 16,675 470,247 SH   SOLE 0 470,247 0 0
TRIPADVISOR INC COMMON STOCK 896945201 429 10,637 SH   SOLE 0 10,637 0 0
TRITON INTERNATI COMMON STOCK G9078F107 11,468 219,119 SH   SOLE 0 219,119 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 5,151 229,940 SH   SOLE 0 229,940 0 0
TRUECAR INC COMMON STOCK 89785L107 2,693 476,627 SH   SOLE 0 476,627 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 12,838 231,315 SH   SOLE 0 231,315 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 1,075 75,194 SH   SOLE 0 75,194 0 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 956 104,891 SH   SOLE 0 104,891 0 0
TUNIU CORP-ADR ADR 89977P106 1 340 SH   OTR 2,811,377 0 340 0
TUNIU CORP-ADR ADR 89977P106 83 35,143 SH   SOLE 0 35,143 0 0
TURKCELL ILE-ADR ADR 900111204 294 62,936 SH   SOLE 0 62,936 0 0
TURNING POINT BR COMMON STOCK 90041L105 255 5,565 SH   OTR 2,811,377 0 5,565 0
TURNING POINT BR COMMON STOCK 90041L105 8,198 179,136 SH   SOLE 0 179,136 0 0
TUYA INC ADR 90114C107 7,109 290,194 SH   SOLE 0 290,194 0 0
TWC TECH HOLDI-A COMMON STOCK 90117G105 16,119 1,623,271 SH   SOLE 0 1,623,271 0 0
TWC TECH HOLDI-A EQUITY WRT 90117G113 4,965 499,995 SH Call SOLE 0 0 0 499,995
TWILIO INC - A COMMON STOCK 90138F102 549 1,395 SH   SOLE 0 1,395 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 134,829 1,011,853 SH   SOLE 0 1,011,853 0 0
TWITTER INC COMMON STOCK 90184L102 20,721 301,128 SH   SOLE 0 301,128 0 0
TWO - CLASS A COMMON STOCK G9152V101 3,940 400,000 SH   SOLE 0 400,000 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 12,939 28,603 SH   SOLE 0 28,603 0 0
TZP STRATEGIES-A COMMON STOCK G91595101 4,850 499,974 SH   SOLE 0 499,974 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 13,276 264,875 SH   SOLE 0 264,875 0 0
UBS GROUP AG COMMON STOCK H42097107 8,958 584,793 SH   SOLE 0 584,793 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 38,170 110,390 SH   SOLE 0 110,390 0 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 3,388 35,529 SH   SOLE 0 35,529 0 0
ULTRALIFE CORP COMMON STOCK 903899102 103 12,234 SH   SOLE 0 12,234 0 0
UNDER ARMO-C COMMON STOCK 904311206 9,277 499,585 SH   SOLE 0 499,585 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 16,637 786,665 SH   SOLE 0 786,665 0 0
UNION ACQUISITIO COMMON STOCK G9402Q100 3,015 298,852 SH   SOLE 0 298,852 0 0
UNION ACQUISITIO EQUITY WRT G9402Q126 1,703 168,824 SH Call SOLE 0 0 0 168,824
UNION PAC CORP COMMON STOCK 907818108 4,487 20,404 SH   SOLE 0 20,404 0 0
UNIQURE NV COMMON STOCK N90064101 2,262 73,466 SH   SOLE 0 73,466 0 0
UNITED AIRLINES COMMON STOCK 910047109 129 2,471 SH   SOLE 0 2,471 0 0
UNITED PARCEL-B COMMON STOCK 911312106 46,682 224,463 SH   SOLE 0 224,463 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 5,761 14,387 SH   SOLE 0 14,387 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 186 39,942 SH   SOLE 0 39,942 0 0
UNIVERSAL CORP COMMON STOCK 913456109 1,583 27,780 SH   SOLE 0 27,780 0 0
UNIVERSAL HEALTH REIT 91359E105 787 12,786 SH   SOLE 0 12,786 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 29,605 202,177 SH   SOLE 0 202,177 0 0
UP FINTECH H-ADR ADR 91531W106 768 26,517 SH   SOLE 0 26,517 0 0
UPHEALTH INC EQUITY WRT 91532B119 1,909 283,200 SH Call SOLE 0 0 0 283,200
UPLAND SOFTWARE COMMON STOCK 91544A109 1,504 36,531 SH   SOLE 0 36,531 0 0
UPSTART HOLDINGS COMMON STOCK 91680M107 537 4,307 SH   SOLE 0 4,307 0 0
URANIUM ENERGY COMMON STOCK 916896103 1,933 726,624 SH   SOLE 0 726,624 0 0
URBAN OUTFITTER COMMON STOCK 917047102 18,991 460,745 SH   SOLE 0 460,745 0 0
US CONCRETE INC COMMON STOCK 90333L201 359 4,858 SH   SOLE 0 4,858 0 0
US GLB JETS ETF ETP 26922A842 741 30,646 SH   SOLE 0 30,646 0 0
US GLOBAL INV-A COMMON STOCK 902952100 639 103,310 SH   SOLE 0 103,310 0 0
US STEEL CORP COMMON STOCK 912909108 1,010 42,122 SH   SOLE 0 42,122 0 0
USA TRUCK INC COMMON STOCK 902925106 1,185 73,720 SH   SOLE 0 73,720 0 0
USD PARTNERS LP MLP 903318103 150 19,840 SH   SOLE 0 19,840 0 0
USIO INC COMMON STOCK 917313108 1,147 179,180 SH   SOLE 0 179,180 0 0
UWM HOLDINGS COR COMMON STOCK 91823B109 603 71,382 SH   SOLE 0 71,382 0 0
UWM HOLDINGS COR EQUITY WRT 91823B117 4,014 474,997 SH Call SOLE 0 0 0 474,997
VAIL RESORTS COMMON STOCK 91879Q109 885 2,795 SH   SOLE 0 2,795 0 0
VALE SA-SP ADR ADR 91912E105 490 21,481 SH   SOLE 0 21,481 0 0
VALERO ENERGY COMMON STOCK 91913Y100 17,287 221,404 SH   SOLE 0 221,404 0 0
VANECK GOLD MNRS ETP 92189F106 16,426 483,407 SH   SOLE 0 483,407 0 0
VANECK OIL SRVS ETP 92189H607 8,036 36,708 SH   SOLE 0 36,708 0 0
VANECK RARE ERTH ETP 92189H805 1,581 18,611 SH   SOLE 0 18,611 0 0
VANECK VECTORS J ETP 92189F791 10,740 229,734 SH   SOLE 0 229,734 0 0
VANECK VECTORS S ETP 92189F205 2,379 38,401 SH   SOLE 0 38,401 0 0
VANGUARD CN DI E ETP 92204A108 414 1,317 SH   SOLE 0 1,317 0 0
VANGUARD ENERG E ETP 92204A306 917 12,079 SH   SOLE 0 12,079 0 0
VANGUARD INT TER ETP 92206C870 6,442 67,758 SH   SOLE 0 67,758 0 0
VANGUARD LONG-TE ETP 92206C813 1,430 13,374 SH   SOLE 0 13,374 0 0
VANGUARD MATER E ETP 92204A801 483 2,674 SH   SOLE 0 2,674 0 0
VANGUARD REIT ET ETP 922908553 188 1,848 SH   SOLE 0 1,848 0 0
VAPOTHERM INC COMMON STOCK 922107107 780 32,997 SH   SOLE 0 32,997 0 0
VASTA PLATFORM L COMMON STOCK G9440A109 865 106,463 SH   SOLE 0 106,463 0 0
VBI VACCINES INC COMMON STOCK 91822J103 280 83,658 SH   SOLE 0 83,658 0 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 1,519 151,928 SH   SOLE 0 151,928 0 0
VECTOR ACQUISI-A EQUITY WRT G9442R118 5,245 481,661 SH Call SOLE 0 0 0 481,661
VECTOR ACQUISI-A COMMON STOCK G9460A104 19,860 2,000,000 SH   SOLE 0 2,000,000 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 16,877 54,279 SH   SOLE 0 54,279 0 0
VENTAS INC REIT 92276F100 8,806 154,220 SH   SOLE 0 154,220 0 0
VENTOUX CCM ACQU EQUITY WRT 92280L119 497 50,000 SH Call SOLE 0 0 0 50,000
VERACYTE INC COMMON STOCK 92337F107 1,261 31,529 SH   SOLE 0 31,529 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 4,028 23,057 SH   SOLE 0 23,057 0 0
VERITIV CORP COMMON STOCK 923454102 398 6,473 SH   SOLE 0 6,473 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 24,314 433,935 SH   SOLE 0 433,935 0 0
VERRICA PHARMACE COMMON STOCK 92511W108 355 31,425 SH   SOLE 0 31,425 0 0
VERTEX ENERGY IN COMMON STOCK 92534K107 278 21,061 SH   SOLE 0 21,061 0 0
VERTEX PHARM COMMON STOCK 92532F100 111,090 550,959 SH   SOLE 0 550,959 0 0
VF CORP COMMON STOCK 918204108 12,366 150,730 SH   SOLE 0 150,730 0 0
VIACOMCBS INC-A COMMON STOCK 92556H107 1,252 25,839 SH   SOLE 0 25,839 0 0
VIACOMCBS INC-B COMMON STOCK 92556H206 208,464 4,612,007 SH   SOLE 0 4,612,007 0 0
VIATRIS INC COMMON STOCK 92556V106 3,500 244,921 SH   SOLE 0 244,921 0 0
VICI PROPERTIES REIT 925652109 2,154 69,435 SH   SOLE 0 69,435 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 1,749 54,190 SH   SOLE 0 54,190 0 0
VIEW INC EQUITY WRT 92671V114 2,544 300,000 SH Call SOLE 0 0 0 300,000
VINCERX PHARMA I COMMON STOCK 92731L106 628 48,366 SH   SOLE 0 48,366 0 0
VIOMI TECHNO-ADR ADR 92762J103 136 15,966 SH   SOLE 0 15,966 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 2,174 115,462 SH   SOLE 0 115,462 0 0
VIPSHOP HOLD-ADR ADR 92763W103 58,711 2,923,937 SH   SOLE 0 2,923,937 0 0
VIRGIN GALACTIC COMMON STOCK 92766K106 2,223 48,316 SH   SOLE 0 48,316 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 221 7,987 SH   SOLE 0 7,987 0 0
VIRTUOSO ACQU-A COMMON STOCK 92837J104 6,518 657,102 SH   SOLE 0 657,102 0 0
VIRTUOSO ACQU-A EQUITY WRT 92837J112 3,259 328,551 SH Call SOLE 0 0 0 328,551
VISA INC-CLASS A COMMON STOCK 92826C839 67,112 287,024 SH   SOLE 0 287,024 0 0
VISHAY PRECI COMMON STOCK 92835K103 431 12,668 SH   SOLE 0 12,668 0 0
VISLINK TECHNOLO COMMON STOCK 92836Y300 424 148,884 SH   SOLE 0 148,884 0 0
VISTA OIL & GAS ADR 92837L109 3,707 904,146 SH   SOLE 0 904,146 0 0
VISTA OUTDOOR COMMON STOCK 928377100 1,856 40,114 SH   SOLE 0 40,114 0 0
VITAL FARMS INC COMMON STOCK 92847W103 6,324 316,826 SH   SOLE 0 316,826 0 0
VIVEON HEALTH AC EQUITY WRT 92853V114 495 50,000 SH Call SOLE 0 0 0 50,000
VMWARE INC-CL A COMMON STOCK 928563402 63,173 394,902 SH   SOLE 0 394,902 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 187 12,979 SH   SOLE 0 12,979 0 0
VORNADO RLTY TST REIT 929042109 16,732 358,520 SH   SOLE 0 358,520 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 330 5,363 SH   SOLE 0 5,363 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 90 21,852 SH   SOLE 0 21,852 0 0
VPC IMPACT ACQ-A EQUITY WRT G9441E118 3,003 300,000 SH Call SOLE 0 0 0 300,000
VTV THERAPEUTI-A COMMON STOCK 918385105 621 272,255 SH   SOLE 0 272,255 0 0
VULCAN MATERIALS COMMON STOCK 929160109 631 3,625 SH   SOLE 0 3,625 0 0
VY GLOBAL-CL A COMMON STOCK G9444H100 6,467 649,980 SH   SOLE 0 649,980 0 0
VY GLOBAL-CL A EQUITY WRT G9444H118 183 18,392 SH Call SOLE 0 0 0 18,392
WALGREENS BOOTS COMMON STOCK 931427108 5,570 105,874 SH   SOLE 0 105,874 0 0
WALMART INC COMMON STOCK 931142103 43,377 307,603 SH   SOLE 0 307,603 0 0
WALT DISNEY CO COMMON STOCK 254687106 208 1,182 SH   SOLE 0 1,182 0 0
WARNER MUSIC-A COMMON STOCK 934550203 2,735 75,887 SH   SOLE 0 75,887 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 2,387 138,771 SH   SOLE 0 138,771 0 0
WATERS CORP COMMON STOCK 941848103 1,759 5,090 SH   SOLE 0 5,090 0 0
WATFORD HOLDINGS COMMON STOCK G94787101 498 14,233 SH   SOLE 0 14,233 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 1,407 15,821 SH   SOLE 0 15,821 0 0
WELBILT INC COMMON STOCK 949090104 2,383 102,951 SH   SOLE 0 102,951 0 0
WELLS FARGO & CO COMMON STOCK 949746101 41,890 924,936 SH   SOLE 0 924,936 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 7,302 311,775 SH   SOLE 0 311,775 0 0
WEST FRASER TIMB COMMON STOCK 952845105 5,052 70,309 SH   SOLE 0 70,309 0 0
WEST PHARMACEUT COMMON STOCK 955306105 55,774 155,316 SH   SOLE 0 155,316 0 0
WESTERN DIGITAL COMMON STOCK 958102105 6,919 97,222 SH   SOLE 0 97,222 0 0
WESTERN NEW ENGL COMMON STOCK 958892101 180 22,043 SH   SOLE 0 22,043 0 0
WESTERN UNION COMMON STOCK 959802109 351 15,264 SH   SOLE 0 15,264 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 1,436 15,937 SH   SOLE 0 15,937 0 0
WESTPORT FUEL SY COMMON STOCK 960908309 1,960 369,216 SH   SOLE 0 369,216 0 0
WESTWATER RESOUR COMMON STOCK 961684206 795 166,985 SH   SOLE 0 166,985 0 0
WEX INC COMMON STOCK 96208T104 484 2,497 SH   SOLE 0 2,497 0 0
WEYERHAEUSER CO REIT 962166104 6,610 192,039 SH   SOLE 0 192,039 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 8,817 199,799 SH   SOLE 0 199,799 0 0
WHEELS UP EXPERI COMMON STOCK 96328L106 299 29,932 SH   SOLE 0 29,932 0 0
WHEELS UP EXPERI EQUITY WRT 96328L114 1,331 133,329 SH Call SOLE 0 0 0 133,329
WHIRLPOOL CORP COMMON STOCK 963320106 4,686 21,495 SH   SOLE 0 21,495 0 0
WHITEHORSE FINAN COMMON STOCK 96524V106 315 21,132 SH   SOLE 0 21,132 0 0
WHITING PETROLEU COMMON STOCK 966387508 4,921 90,213 SH   SOLE 0 90,213 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 12 205 SH   OTR 2,811,377 0 205 0
WILEY JOHN&SON-A COMMON STOCK 968223206 9,847 163,626 SH   SOLE 0 163,626 0 0
WILLIAMS COS INC COMMON STOCK 969457100 17,615 663,517 SH   SOLE 0 663,517 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 41,766 181,574 SH   SOLE 0 181,574 0 0
WIMI HOLOGRAM-AD ADR 97264L100 1,344 244,847 SH   SOLE 0 244,847 0 0
WINGSTOP INC COMMON STOCK 974155103 1,534 9,731 SH   SOLE 0 9,731 0 0
WINNEBAGO INDS COMMON STOCK 974637100 693 10,208 SH   SOLE 0 10,208 0 0
WISDOMTREE INDIA ETP 97717W422 1,840 54,330 SH   SOLE 0 54,330 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 210 33,876 SH   SOLE 0 33,876 0 0
WISDOMTREE JAP H ETP 97717W851 839 13,745 SH   SOLE 0 13,745 0 0
WNS HOLDINGS-ADR ADR 92932M101 3,274 40,990 SH   SOLE 0 40,990 0 0
WOLVERINE WORLD COMMON STOCK 978097103 6,731 200,107 SH   SOLE 0 200,107 0 0
WORKDAY INC-A COMMON STOCK 98138H101 22,571 94,539 SH   SOLE 0 94,539 0 0
WP CAREY INC REIT 92936U109 28,136 377,050 SH   SOLE 0 377,050 0 0
WPP PLC-ADR ADR 92937A102 899 13,266 SH   SOLE 0 13,266 0 0
WR GRACE & CO COMMON STOCK 38388F108 4 59 SH   OTR 2,811,377 0 59 0
WR GRACE & CO COMMON STOCK 38388F108 6,137 88,785 SH   SOLE 0 88,785 0 0
X4 PHARMACEUTICA COMMON STOCK 98420X103 89 13,709 SH   SOLE 0 13,709 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 7,525 114,231 SH   SOLE 0 114,231 0 0
XENCOR INC COMMON STOCK 98401F105 1,142 33,105 SH   SOLE 0 33,105 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 195 10,453 SH   SOLE 0 10,453 0 0
XILINX INC COMMON STOCK 983919101 27,315 188,842 SH   SOLE 0 188,842 0 0
XINYUAN REAL-ADR ADR 98417P105 39 14,555 SH   SOLE 0 14,555 0 0
XOMA CORP COMMON STOCK 98419J206 491 14,435 SH   SOLE 0 14,435 0 0
XP INC - CLASS A COMMON STOCK G98239109 2,869 65,896 SH   SOLE 0 65,896 0 0
XPEL INC COMMON STOCK 98379L100 2,391 28,505 SH   SOLE 0 28,505 0 0
XPENG INC-ADR ADR 98422D105 185 4,175 SH   OTR 2,811,377 0 4,175 0
XPENG INC-ADR ADR 98422D105 40,969 922,280 SH   SOLE 0 922,280 0 0
XPERI HOLDING CO COMMON STOCK 98390M103 332 14,939 SH   SOLE 0 14,939 0 0
XUNLEI LTD-ADR ADR 98419E108 1,273 279,248 SH   SOLE 0 279,248 0 0
XYLEM INC COMMON STOCK 98419M100 3,310 27,598 SH   SOLE 0 27,598 0 0
YANDEX NV-A COMMON STOCK N97284108 54,252 765,319 SH   SOLE 0 765,319 0 0
YATSEN HOLD-ADR ADR 985194109 203 21,624 SH   SOLE 0 21,624 0 0
YETI HOLDINGS IN COMMON STOCK 98585X104 12,086 131,627 SH   SOLE 0 131,627 0 0
YEXT INC COMMON STOCK 98585N106 8,177 572,290 SH   SOLE 0 572,290 0 0
YEXT INC COMMON STOCK 98585N106 122 8,527 SH   OTR 2,811,377 0 8,527 0
YIREN DIGITAL LT ADR 98585L100 152 25,306 SH   SOLE 0 25,306 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 414 12,268 SH   SOLE 0 12,268 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 1 42 SH   OTR 2,811,377 0 42 0
YOUDAO INC - ADR ADR 98741T104 1,359 58,846 SH   SOLE 0 58,846 0 0
YPF SA-ADR ADR 984245100 6,444 1,376,787 SH   SOLE 0 1,376,787 0 0
YUCAIPA ACQUIS-A COMMON STOCK G9879L105 9,581 970,682 SH   SOLE 0 970,682 0 0
YUCAIPA ACQUIS-A EQUITY WRT G9879L113 2,303 233,328 SH Call SOLE 0 0 0 233,328
YUM CHINA HO COMMON STOCK 98850P109 21,402 323,029 SH   SOLE 0 323,029 0 0
YUM! BRANDS INC COMMON STOCK 988498101 374 3,258 SH   SOLE 0 3,258 0 0
ZAI LAB LTD-ADR ADR 98887Q104 638 3,605 SH   SOLE 0 3,605 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 12,328 23,283 SH   SOLE 0 23,283 0 0
ZENDESK INC COMMON STOCK 98936J101 3,004 20,811 SH   SOLE 0 20,811 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 25,170 205,934 SH   SOLE 0 205,934 0 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 4,221 34,445 SH   SOLE 0 34,445 0 0
ZIM INTEGRATED S COMMON STOCK M9T951109 24,832 552,686 SH   SOLE 0 552,686 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 3,967 24,669 SH   SOLE 0 24,669 0 0
ZOETIS INC COMMON STOCK 98978V103 177,281 951,285 SH   SOLE 0 951,285 0 0
ZOGENIX INC COMMON STOCK 98978L204 40,208 2,326,808 SH   SOLE 0 2,326,808 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 12,694 32,803 SH   SOLE 0 32,803 0 0
ZOOMINFO TECH-A COMMON STOCK 98980F104 5,635 108,013 SH   SOLE 0 108,013 0 0
ZSCALER INC COMMON STOCK 98980G102 5,163 23,899 SH   SOLE 0 23,899 0 0
ZTO EXPRESS -ADR ADR 98980A105 15,490 510,428 SH   SOLE 0 510,428 0 0
Z-WORK ACQUIS-A COMMON STOCK 98880C102 1,455 149,988 SH   SOLE 0 149,988 0 0
Z-WORK ACQUIS-A EQUITY WRT 98880C110 485 49,996 SH Call SOLE 0 0 0 49,996