The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 GENOMICS I-A | COMMON STOCK | 88025U109 | 36,412 | 257,149 | SH | SOLE | 0 | 257,149 | 0 | 0 | |
17 EDUCATION & T | ADR | 81807M106 | 1,198 | 93,548 | SH | SOLE | 0 | 93,548 | 0 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 1,795 | 69,057 | SH | SOLE | 0 | 69,057 | 0 | 0 | |
21VIANET-ADR | ADR | 90138A103 | 1,283 | 36,995 | SH | SOLE | 0 | 36,995 | 0 | 0 | |
22ND CENTURY GRO | COMMON STOCK | 90137F103 | 32 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 6,407 | 543,462 | SH | SOLE | 0 | 543,462 | 0 | 0 | |
4D MOLECULAR THE | COMMON STOCK | 35104E100 | 308 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 1,479 | 21,127 | SH | SOLE | 0 | 21,127 | 0 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 1,941 | 34,079 | SH | SOLE | 0 | 34,079 | 0 | 0 | |
9F INC-ADR | ADR | 65442R109 | 381 | 366,180 | SH | SOLE | 0 | 366,180 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 30,186 | 281,715 | SH | SOLE | 0 | 281,715 | 0 | 0 | |
ABCELLERA BIOLOG | COMMON STOCK | 00288U106 | 20,620 | 512,410 | SH | SOLE | 0 | 512,410 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 1,329 | 65,279 | SH | SOLE | 0 | 65,279 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 1,099 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 566 | 14,954 | SH | SOLE | 0 | 14,954 | 0 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 3,309 | 278,223 | SH | SOLE | 0 | 278,223 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 22,166 | 303,802 | SH | SOLE | 0 | 303,802 | 0 | 0 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 3,900 | 188,126 | SH | SOLE | 0 | 188,126 | 0 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 480 | 9,546 | SH | SOLE | 0 | 9,546 | 0 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 45,370 | 848,679 | SH | SOLE | 0 | 848,679 | 0 | 0 | |
ACCEL ENTERTAINM | COMMON STOCK | 00436Q106 | 1,515 | 150,020 | SH | SOLE | 0 | 150,020 | 0 | 0 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 314 | 41,363 | SH | SOLE | 0 | 41,363 | 0 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 706 | 5,519 | SH | SOLE | 0 | 5,519 | 0 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 430 | 9,879 | SH | SOLE | 0 | 9,879 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1,483 | 355,611 | SH | SOLE | 0 | 355,611 | 0 | 0 | |
ACE CONVERGEN-A | EQUITY WRT | G0083D104 | 511 | 49,999 | SH | Call | SOLE | 0 | 0 | 0 | 49,999 |
ACE CONVERGEN-A | COMMON STOCK | G0083D120 | 1,022 | 99,998 | SH | SOLE | 0 | 99,998 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 201 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 232 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
ACON S2 ACQUIS-A | COMMON STOCK | G00748106 | 5,040 | 499,989 | SH | SOLE | 0 | 499,989 | 0 | 0 | |
ACON S2 ACQUIS-A | EQUITY WRT | G00748114 | 1,680 | 166,663 | SH | Call | SOLE | 0 | 0 | 0 | 166,663 |
ACTINIUM PHARMAC | COMMON STOCK | 00507W206 | 178 | 22,842 | SH | SOLE | 0 | 22,842 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 469 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 668 | 16,481 | SH | SOLE | 0 | 16,481 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 25,886 | 689,196 | SH | SOLE | 0 | 689,196 | 0 | 0 | |
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 1,907 | 59,567 | SH | SOLE | 0 | 59,567 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 13,797 | 117,827 | SH | SOLE | 0 | 117,827 | 0 | 0 | |
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 4,857 | 2,490,900 | SH | SOLE | 0 | 2,490,900 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 3,773 | 7,543 | SH | SOLE | 0 | 7,543 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 2,375 | 25,902 | SH | SOLE | 0 | 25,902 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 8,126 | 51,588 | SH | SOLE | 0 | 51,588 | 0 | 0 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 1,413 | 107,291 | SH | SOLE | 0 | 107,291 | 0 | 0 | |
ADVANTAGE SOLUTI | EQUITY WRT | 00791N110 | 1,317 | 99,999 | SH | Call | SOLE | 0 | 0 | 0 | 99,999 |
ADVERUM BIOTECHN | COMMON STOCK | 00773U108 | 3,882 | 358,166 | SH | SOLE | 0 | 358,166 | 0 | 0 | |
AEA-BRIDGES-CL A | COMMON STOCK | G01046104 | 4,545 | 449,994 | SH | SOLE | 0 | 449,994 | 0 | 0 | |
AEA-BRIDGES-CL A | EQUITY WRT | G01046112 | 2,272 | 224,997 | SH | Call | SOLE | 0 | 0 | 0 | 224,997 |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 9,784 | 1,243,250 | SH | SOLE | 0 | 1,243,250 | 0 | 0 | |
AEQUI ACQUISITIO | UNIT | 00775W201 | 5,050 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 6,608 | 144,994 | SH | SOLE | 0 | 144,994 | 0 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 928 | 17,565 | SH | SOLE | 0 | 17,565 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 17,634 | 750,396 | SH | SOLE | 0 | 750,396 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 1,898 | 18,655 | SH | SOLE | 0 | 18,655 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 21,813 | 490,522 | SH | SOLE | 0 | 490,522 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 1,026 | 40,512 | SH | SOLE | 0 | 40,512 | 0 | 0 | |
AG MORTGAGE INVE | REIT | 001228105 | 56 | 18,853 | SH | SOLE | 0 | 18,853 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 8,851 | 85,859 | SH | SOLE | 0 | 85,859 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 126,927 | 1,071,213 | SH | SOLE | 0 | 1,071,213 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 1,901 | 43,878 | SH | SOLE | 0 | 43,878 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 4,843 | 310,431 | SH | SOLE | 0 | 310,431 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 407 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
AIR LEASE C | COMMON STOCK | 00912X302 | 434 | 9,767 | SH | SOLE | 0 | 9,767 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 1,991 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 13,523 | 92,124 | SH | SOLE | 0 | 92,124 | 0 | 0 | |
AJAX I | UNIT | G0190X118 | 14,892 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 33,940 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | 30,500,000 | |
ALAMO GROUP | COMMON STOCK | 011311107 | 1,642 | 11,903 | SH | SOLE | 0 | 11,903 | 0 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 432 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
ALASKA COMM SYS | COMMON STOCK | 01167P101 | 251 | 68,038 | SH | SOLE | 0 | 68,038 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 25,045 | 667,703 | SH | SOLE | 0 | 667,703 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 15,135 | 229,392 | SH | SOLE | 0 | 229,392 | 0 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 1,216 | 80,371 | SH | SOLE | 0 | 80,371 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 26,009 | 166,469 | SH | SOLE | 0 | 166,469 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 2,273 | 138,244 | SH | SOLE | 0 | 138,244 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 157,259 | 675,712 | SH | SOLE | 0 | 675,712 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 1,899 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 955 | 47,891 | SH | SOLE | 0 | 47,891 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 231 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 10,185 | 87,517 | SH | SOLE | 0 | 87,517 | 0 | 0 | |
ALLIANCE RESOURC | MLP | 01877R108 | 113 | 25,136 | SH | SOLE | 0 | 25,136 | 0 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 7,955 | 154,369 | SH | SOLE | 0 | 154,369 | 0 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 316 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,236 | 11,248 | SH | SOLE | 0 | 11,248 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 10,313 | 289,208 | SH | SOLE | 0 | 289,208 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 139,580 | 79,640 | SH | SOLE | 0 | 79,640 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 74,028 | 42,256 | SH | SOLE | 0 | 42,256 | 0 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 4,238 | 291,884 | SH | SOLE | 0 | 291,884 | 0 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 13,423 | 110,216 | SH | SOLE | 0 | 110,216 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 6,722 | 177,491 | SH | SOLE | 0 | 177,491 | 0 | 0 | |
ALTIMAR ACQUIS-A | COMMON STOCK | G03707109 | 8,535 | 749,988 | SH | SOLE | 0 | 749,988 | 0 | 0 | |
ALTIMAR ACQUIS-A | EQUITY WRT | G03707117 | 2,845 | 249,996 | SH | Call | SOLE | 0 | 0 | 0 | 249,996 |
ALTIMETER GROW-A | COMMON STOCK | G0370L108 | 1,286 | 99,965 | SH | SOLE | 0 | 99,965 | 0 | 0 | |
ALTIMETER GROW-A | EQUITY WRT | G0370L116 | 258 | 19,993 | SH | Call | SOLE | 0 | 0 | 0 | 19,993 |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 350 | 31,049 | SH | SOLE | 0 | 31,049 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 754 | 18,393 | SH | SOLE | 0 | 18,393 | 0 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 1,412 | 162,614 | SH | SOLE | 0 | 162,614 | 0 | 0 | |
ALUSSA ENERGY -A | COMMON STOCK | G0232J101 | 4,202 | 417,733 | SH | SOLE | 0 | 417,733 | 0 | 0 | |
A-MARK PRECIOUS | COMMON STOCK | 00181T107 | 596 | 23,249 | SH | SOLE | 0 | 23,249 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 235,011 | 72,157 | SH | SOLE | 0 | 72,157 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 435 | 12,163 | SH | SOLE | 0 | 12,163 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 166 | 14,084 | SH | SOLE | 0 | 14,084 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 4,436 | 15,125 | SH | SOLE | 0 | 15,125 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 2,004 | 99,867 | SH | SOLE | 0 | 99,867 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 2,879 | 104,091 | SH | SOLE | 0 | 104,091 | 0 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 615 | 39,651 | SH | SOLE | 0 | 39,651 | 0 | 0 | |
AMERCO | COMMON STOCK | 023586100 | 722 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 7,354 | 466,339 | SH | SOLE | 0 | 466,339 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 1,221 | 42,263 | SH | SOLE | 0 | 42,263 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,326 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 2,039 | 119,704 | SH | SOLE | 0 | 119,704 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 12,503 | 55,699 | SH | SOLE | 0 | 55,699 | 0 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 16,475 | 107,352 | SH | SOLE | 0 | 107,352 | 0 | 0 | |
AMERICAN WELL -A | COMMON STOCK | 03044L105 | 391 | 15,429 | SH | SOLE | 0 | 15,429 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 5,299 | 364,476 | SH | SOLE | 0 | 364,476 | 0 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 254 | 6,813 | SH | SOLE | 0 | 6,813 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 673 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,616 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 1,090 | 47,199 | SH | SOLE | 0 | 47,199 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 160 | 34,864 | SH | SOLE | 0 | 34,864 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 16,835 | 128,736 | SH | SOLE | 0 | 128,736 | 0 | 0 | |
AMYRIS INC | COMMON STOCK | 03236M200 | 1,682 | 272,597 | SH | SOLE | 0 | 272,597 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 277 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 10,152 | 141,272 | SH | SOLE | 0 | 141,272 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 2,358 | 178,634 | SH | SOLE | 0 | 178,634 | 0 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 823 | 36,397 | SH | SOLE | 0 | 36,397 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 1,382 | 19,773 | SH | SOLE | 0 | 19,773 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 7,722 | 21,224 | SH | SOLE | 0 | 21,224 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 381 | 95,522 | SH | SOLE | 0 | 95,522 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 3,166 | 580,894 | SH | SOLE | 0 | 580,894 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 76,321 | 237,692 | SH | SOLE | 0 | 237,692 | 0 | 0 | |
APEX TECHNOLOG-A | COMMON STOCK | 03768F102 | 6,004 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | 8,063 | 164,622 | SH | SOLE | 0 | 164,622 | 0 | 0 | |
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 244 | 13,362 | SH | SOLE | 0 | 13,362 | 0 | 0 | |
APOLLO STRA-CL A | COMMON STOCK | G0411R106 | 15,615 | 1,499,991 | SH | SOLE | 0 | 1,499,991 | 0 | 0 | |
APOLLO STRA-CL A | EQUITY WRT | G0411R114 | 5,205 | 499,997 | SH | Call | SOLE | 0 | 0 | 0 | 499,997 |
APPIAN CORP | COMMON STOCK | 03782L101 | 13,450 | 82,977 | SH | SOLE | 0 | 82,977 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 143,498 | 1,081,470 | SH | SOLE | 0 | 1,081,470 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 6,918 | 80,151 | SH | SOLE | 0 | 80,151 | 0 | 0 | |
April 21 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 15,304 | 175,300 | SH | Call | SOLE | 0 | 175,300 | 0 | 0 |
April 21 Puts on HYG US at 85, American | EQUITY OPTION | 464288513 | 46,313 | 530,500 | SH | Put | SOLE | 0 | 530,500 | 0 | 0 |
APTIV PLC | COMMON STOCK | G6095L109 | 2,277 | 17,475 | SH | SOLE | 0 | 17,475 | 0 | 0 | |
APTOSE BIOSCIENC | COMMON STOCK | 03835T200 | 451 | 103,053 | SH | SOLE | 0 | 103,053 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 418 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
ARAVIVE INC | COMMON STOCK | 03890D108 | 111 | 19,764 | SH | SOLE | 0 | 19,764 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 10,414 | 734,479 | SH | SOLE | 0 | 734,479 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 12,144 | 336,676 | SH | SOLE | 0 | 336,676 | 0 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 1,177 | 26,884 | SH | SOLE | 0 | 26,884 | 0 | 0 | |
ARCLIGHT CLEAN-A | COMMON STOCK | G04561109 | 6,094 | 549,992 | SH | SOLE | 0 | 549,992 | 0 | 0 | |
ARCLIGHT CLEAN-A | EQUITY WRT | G04561125 | 3,047 | 274,996 | SH | Call | SOLE | 0 | 0 | 0 | 274,996 |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 3,694 | 104,102 | SH | SOLE | 0 | 104,102 | 0 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 4,248 | 163,646 | SH | SOLE | 0 | 163,646 | 0 | 0 | |
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 2,222 | 78,973 | SH | SOLE | 0 | 78,973 | 0 | 0 | |
ARDAGH GROUP SA | COMMON STOCK | L0223L101 | 626 | 36,359 | SH | SOLE | 0 | 36,359 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 21,270 | 3,287,471 | SH | SOLE | 0 | 3,287,471 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 469 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 770 | 45,596 | SH | SOLE | 0 | 45,596 | 0 | 0 | |
ARK FINTECH INNO | ETP | 00214Q708 | 218 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
ARK GEN REV MSEC | ETP | 00214Q302 | 1,175 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 1,196 | 16,093 | SH | SOLE | 0 | 16,093 | 0 | 0 | |
ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | 3,831 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | |
ARROWHEAD PHARMA | COMMON STOCK | 04280A100 | 22,084 | 287,817 | SH | SOLE | 0 | 287,817 | 0 | 0 | |
ARTIUS ACQUISI-A | COMMON STOCK | 04316G105 | 5,315 | 499,995 | SH | SOLE | 0 | 499,995 | 0 | 0 | |
ARTIUS ACQUISI-A | EQUITY WRT | 04316G113 | 1,772 | 166,665 | SH | Call | SOLE | 0 | 0 | 0 | 166,665 |
ARVINAS INC | COMMON STOCK | 04335A105 | 73,304 | 863,107 | SH | SOLE | 0 | 863,107 | 0 | 0 | |
ASANA INC- CL A | COMMON STOCK | 04342Y104 | 269 | 9,087 | SH | SOLE | 0 | 9,087 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 2,055 | 14,108 | SH | SOLE | 0 | 14,108 | 0 | 0 | |
ASCENDANT DIG -A | COMMON STOCK | G05155109 | 4,117 | 401,290 | SH | SOLE | 0 | 401,290 | 0 | 0 | |
ASCENDANT DIG -A | EQUITY WRT | G05155117 | 2,059 | 200,645 | SH | Call | SOLE | 0 | 0 | 0 | 200,645 |
ASE TECHN-ADR | ADR | 00215W100 | 657 | 112,424 | SH | SOLE | 0 | 112,424 | 0 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 353 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 858 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
ASPIRATIONAL C-A | COMMON STOCK | G05436103 | 4,929 | 494,365 | SH | SOLE | 0 | 494,365 | 0 | 0 | |
ASPIRATIONAL C-A | EQUITY WRT | G05436111 | 1,329 | 133,329 | SH | Call | SOLE | 0 | 0 | 0 | 133,329 |
ASSETMARK FINANC | COMMON STOCK | 04546L106 | 1,663 | 68,710 | SH | SOLE | 0 | 68,710 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 4,254 | 31,228 | SH | SOLE | 0 | 31,228 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 1,572 | 31,444 | SH | SOLE | 0 | 31,444 | 0 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 944 | 71,332 | SH | SOLE | 0 | 71,332 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,242 | 43,183 | SH | SOLE | 0 | 43,183 | 0 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 12,420 | 632,743 | SH | SOLE | 0 | 632,743 | 0 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 1,275 | 29,546 | SH | SOLE | 0 | 29,546 | 0 | 0 | |
ATHENEX INC | COMMON STOCK | 04685N103 | 254 | 23,003 | SH | SOLE | 0 | 23,003 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 1,279 | 31,114 | SH | SOLE | 0 | 31,114 | 0 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 411 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 18,888 | 197,926 | SH | SOLE | 0 | 197,926 | 0 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 12,288 | 220,737 | SH | SOLE | 0 | 220,737 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 2,207 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 1,201 | 43,583 | SH | SOLE | 0 | 43,583 | 0 | 0 | |
August 21 Puts on IWO US at 295, American | EQUITY OPTION | 464287648 | 29 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
AUTOHOME INC-ADR | ADR | 05278C107 | 2,214 | 22,221 | SH | SOLE | 0 | 22,221 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 3,466 | 37,631 | SH | SOLE | 0 | 37,631 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 2,412 | 13,693 | SH | SOLE | 0 | 13,693 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 4,290 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 1,721 | 10,726 | SH | SOLE | 0 | 10,726 | 0 | 0 | |
AVANTI ACQUISI-A | COMMON STOCK | G0682V109 | 10,280 | 999,994 | SH | SOLE | 0 | 999,994 | 0 | 0 | |
AVANTI ACQUISI-A | EQUITY WRT | G0682V125 | 5,140 | 499,997 | SH | Call | SOLE | 0 | 0 | 0 | 499,997 |
AVANTOR INC | COMMON STOCK | 05352A100 | 5,191 | 184,465 | SH | SOLE | 0 | 184,465 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 412 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 265 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 399 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | 0 | |
AXCELLA HEALTH I | COMMON STOCK | 05454B105 | 313 | 60,307 | SH | SOLE | 0 | 60,307 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 901 | 7,352 | SH | SOLE | 0 | 7,352 | 0 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 978 | 42,855 | SH | SOLE | 0 | 42,855 | 0 | 0 | |
AZURE POWER GLOB | COMMON STOCK | V0393H103 | 3,071 | 75,336 | SH | SOLE | 0 | 75,336 | 0 | 0 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 2,843 | 102,513 | SH | SOLE | 0 | 102,513 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 1,303 | 232,748 | SH | SOLE | 0 | 232,748 | 0 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05614L209 | 305 | 86,915 | SH | SOLE | 0 | 86,915 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 17,094 | 79,051 | SH | SOLE | 0 | 79,051 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 349 | 16,723 | SH | SOLE | 0 | 16,723 | 0 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 3,843 | 33,350 | SH | SOLE | 0 | 33,350 | 0 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 84,336 | 3,604,162 | SH | SOLE | 0 | 3,604,162 | 0 | 0 | |
BALLY'S CORP | COMMON STOCK | 05875B106 | 329 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 1,960 | 396,852 | SH | SOLE | 0 | 396,852 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 1,624 | 315,333 | SH | SOLE | 0 | 315,333 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 11,959 | 629,791 | SH | SOLE | 0 | 629,791 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 57,539 | 1,355,787 | SH | SOLE | 0 | 1,355,787 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 7,811 | 257,724 | SH | SOLE | 0 | 257,724 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 27,034 | 355,852 | SH | SOLE | 0 | 355,852 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 43,507 | 805,597 | SH | SOLE | 0 | 805,597 | 0 | 0 | |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 437 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 14,868 | 432,834 | SH | SOLE | 0 | 432,834 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,597 | 199,884 | SH | SOLE | 0 | 199,884 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 19,377 | 850,958 | SH | SOLE | 0 | 850,958 | 0 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 2,086 | 100,311 | SH | SOLE | 0 | 100,311 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 5,851 | 136,957 | SH | SOLE | 0 | 136,957 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 493 | 12,264 | SH | SOLE | 0 | 12,264 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 17,503 | 69,952 | SH | SOLE | 0 | 69,952 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 10,673 | 600,948 | SH | SOLE | 0 | 600,948 | 0 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 19,151 | 74,117 | SH | SOLE | 0 | 74,117 | 0 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 1,277 | 52,520 | SH | SOLE | 0 | 52,520 | 0 | 0 | |
BERKELEY LIGHTS | COMMON STOCK | 084310101 | 9,215 | 103,059 | SH | SOLE | 0 | 103,059 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,623 | 11,314 | SH | SOLE | 0 | 11,314 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 571 | 33,368 | SH | SOLE | 0 | 33,368 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 30,933 | 309,982 | SH | SOLE | 0 | 309,982 | 0 | 0 | |
BETTERWARE DE ME | COMMON STOCK | P1666E105 | 977 | 28,609 | SH | SOLE | 0 | 28,609 | 0 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 1,240 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | |
BEYONDSPRING INC | COMMON STOCK | G10830100 | 1,981 | 162,320 | SH | SOLE | 0 | 162,320 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 56,983 | 1,074,534 | SH | SOLE | 0 | 1,074,534 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 1,810 | 27,716 | SH | SOLE | 0 | 27,716 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 271 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
BIGCOMMERCE-1 | COMMON STOCK | 08975P108 | 865 | 13,496 | SH | SOLE | 0 | 13,496 | 0 | 0 | |
BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 | 244 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 541 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
BIODELIVERY SCIE | COMMON STOCK | 09060J106 | 477 | 113,584 | SH | SOLE | 0 | 113,584 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 127,292 | 519,853 | SH | SOLE | 0 | 519,853 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 219,121 | 2,556,552 | SH | SOLE | 0 | 2,556,552 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 46,338 | 1,161,665 | SH | SOLE | 0 | 1,161,665 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 5,647 | 64,396 | SH | SOLE | 0 | 64,396 | 0 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 1,492 | 18,306 | SH | SOLE | 0 | 18,306 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 215,343 | 369,411 | SH | SOLE | 0 | 369,411 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 564 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
BLACK DIAMOND TH | COMMON STOCK | 09203E105 | 1,381 | 43,081 | SH | SOLE | 0 | 43,081 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 3,371 | 38,160 | SH | SOLE | 0 | 38,160 | 0 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 282 | 42,173 | SH | SOLE | 0 | 42,173 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,274 | 192,055 | SH | SOLE | 0 | 192,055 | 0 | 0 | |
BlackLine Inc | COMMON STOCK | 09239B109 | 1,275 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 33,258 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | 0 | |
BLACKSTONE GRO-A | COMMON STOCK | 09260D107 | 3,100 | 47,836 | SH | SOLE | 0 | 47,836 | 0 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 17,085 | 596,119 | SH | SOLE | 0 | 596,119 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,700 | 87,543 | SH | SOLE | 0 | 87,543 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,394 | 32,205 | SH | SOLE | 0 | 32,205 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 408 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 413 | 7,685 | SH | SOLE | 0 | 7,685 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 268 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 4,471 | 65,287 | SH | SOLE | 0 | 65,287 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 982 | 50,798 | SH | SOLE | 0 | 50,798 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 11,896 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 4,622 | 106,579 | SH | SOLE | 0 | 106,579 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 700 | 8,027 | SH | SOLE | 0 | 8,027 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 96,369 | 96,923 | SH | SOLE | 0 | 96,923 | 0 | 0 | |
BOSTON OMAHA -A | COMMON STOCK | 101044105 | 1,190 | 43,049 | SH | SOLE | 0 | 43,049 | 0 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 2,845 | 30,098 | SH | SOLE | 0 | 30,098 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 26,426 | 735,082 | SH | SOLE | 0 | 735,082 | 0 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 3,301 | 62,582 | SH | SOLE | 0 | 62,582 | 0 | 0 | |
BOWX ACQUISIT-A | COMMON STOCK | 103085106 | 6,744 | 657,294 | SH | SOLE | 0 | 657,294 | 0 | 0 | |
BOWX ACQUISIT-A | EQUITY WRT | 103085114 | 2,248 | 219,098 | SH | Call | SOLE | 0 | 0 | 0 | 219,098 |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2,399 | 55,879 | SH | SOLE | 0 | 55,879 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 816 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | 0 | |
BP PLC-ADR | ADR | 055622104 | 3,142 | 153,147 | SH | SOLE | 0 | 153,147 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 1,104 | 209,977 | SH | SOLE | 0 | 209,977 | 0 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 4,098 | 77,583 | SH | SOLE | 0 | 77,583 | 0 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 1,218 | 135,202 | SH | SOLE | 0 | 135,202 | 0 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 219 | 19,945 | SH | SOLE | 0 | 19,945 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 2,742 | 148,978 | SH | SOLE | 0 | 148,978 | 0 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 400 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | 10948W103 | 715 | 37,106 | SH | SOLE | 0 | 37,106 | 0 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 425 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 75,536 | 1,217,725 | SH | SOLE | 0 | 1,217,725 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 283 | 410,558 | SH | Call | SOLE | 0 | 0 | 0 | 410,558 |
BRIT AMER TO-ADR | ADR | 110448107 | 810 | 21,599 | SH | SOLE | 0 | 21,599 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 25,393 | 57,997 | SH | SOLE | 0 | 57,997 | 0 | 0 | |
BROADSTONE ACQ-A | COMMON STOCK | G1739V100 | 9,723 | 967,413 | SH | SOLE | 0 | 967,413 | 0 | 0 | |
BROADSTONE ACQ-A | EQUITY WRT | G1739V126 | 4,773 | 474,996 | SH | Call | SOLE | 0 | 0 | 0 | 474,996 |
BROADSTONE NET-A | COMMON STOCK | 11135E104 | 2,703 | 138,029 | SH | SOLE | 0 | 138,029 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 25,965 | 628,774 | SH | SOLE | 0 | 628,774 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 376 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 789 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 254 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 32,441 | 408,420 | SH | SOLE | 0 | 408,420 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 18,618 | 343,970 | SH | SOLE | 0 | 343,970 | 0 | 0 | |
BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | 2,050 | 127,109 | SH | SOLE | 0 | 127,109 | 0 | 0 | |
BTRS HOLDINGS IN | EQUITY WRT | 11778X112 | 5,242 | 324,999 | SH | Call | SOLE | 0 | 0 | 0 | 324,999 |
BUNGE LTD | COMMON STOCK | G16962105 | 3,313 | 50,527 | SH | SOLE | 0 | 50,527 | 0 | 0 | |
BURFORD CAPITAL | COMMON STOCK | G17977110 | 2,442 | 251,244 | SH | SOLE | 0 | 251,244 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 2,002 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
BURNING ROCK-ADR | ADR | 12233L107 | 5,620 | 243,264 | SH | SOLE | 0 | 243,264 | 0 | 0 | |
BUTTERFLY NETWOR | COMMON STOCK | 124155102 | 18,557 | 937,691 | SH | SOLE | 0 | 937,691 | 0 | 0 | |
BUTTERFLY NETWOR | EQUITY WRT | 124155110 | 989 | 49,997 | SH | Call | SOLE | 0 | 0 | 0 | 49,997 |
C3.AI INC-A | COMMON STOCK | 12468P104 | 1,345 | 9,694 | SH | SOLE | 0 | 9,694 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 8,805 | 337,749 | SH | SOLE | 0 | 337,749 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 866 | 81,279 | SH | SOLE | 0 | 81,279 | 0 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 1,094 | 35,021 | SH | SOLE | 0 | 35,021 | 0 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 591 | 37,198 | SH | SOLE | 0 | 37,198 | 0 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 823 | 27,650 | SH | SOLE | 0 | 27,650 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 4,772 | 198,733 | SH | SOLE | 0 | 198,733 | 0 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 5,276 | 140,547 | SH | SOLE | 0 | 140,547 | 0 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 258 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 292 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 14,293 | 167,482 | SH | SOLE | 0 | 167,482 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,446 | 13,169 | SH | SOLE | 0 | 13,169 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 795 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 146 | 24,562 | SH | SOLE | 0 | 24,562 | 0 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 3,613 | 121,357 | SH | SOLE | 0 | 121,357 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 876 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
CANGO INC/KY-ADR | ADR | 137586103 | 714 | 102,004 | SH | SOLE | 0 | 102,004 | 0 | 0 | |
CANON INC-ADR | ADR | 138006309 | 405 | 20,866 | SH | SOLE | 0 | 20,866 | 0 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 515 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 10,860 | 109,866 | SH | SOLE | 0 | 109,866 | 0 | 0 | |
CAPITOL INVESTME | UNIT | 14064F209 | 9,270 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 11,024 | 262,473 | SH | SOLE | 0 | 262,473 | 0 | 0 | |
CAPSTAR SPECIA-A | COMMON STOCK | 14070Y101 | 2,828 | 278,686 | SH | SOLE | 0 | 278,686 | 0 | 0 | |
CAPSTAR SPECIA-A | EQUITY WRT | 14070Y119 | 1,269 | 124,999 | SH | Call | SOLE | 0 | 0 | 0 | 124,999 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 19,777 | 369,230 | SH | SOLE | 0 | 369,230 | 0 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 2,464 | 56,304 | SH | SOLE | 0 | 56,304 | 0 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 3,243 | 22,717 | SH | SOLE | 0 | 22,717 | 0 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 7,740 | 219,286 | SH | SOLE | 0 | 219,286 | 0 | 0 | |
CARETRUST REI | REIT | 14174T107 | 729 | 32,833 | SH | SOLE | 0 | 32,833 | 0 | 0 | |
CARLOTZ INC | COMMON STOCK | 142552108 | 7,267 | 648,822 | SH | SOLE | 0 | 648,822 | 0 | 0 | |
CARLOTZ INC | EQUITY WRT | 142552116 | 2,613 | 233,331 | SH | Call | SOLE | 0 | 0 | 0 | 233,331 |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 3,318 | 105,539 | SH | SOLE | 0 | 105,539 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 5,383 | 56,996 | SH | SOLE | 0 | 56,996 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 225,974 | 10,432,763 | SH | SOLE | 0 | 10,432,763 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 3,199 | 109,871 | SH | SOLE | 0 | 109,871 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 11,410 | 302,484 | SH | SOLE | 0 | 302,484 | 0 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 27,010 | 112,759 | SH | SOLE | 0 | 112,759 | 0 | 0 | |
CASCADE ACQUISIT | UNIT | 147151203 | 6,270 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 102 | 16,551 | SH | SOLE | 0 | 16,551 | 0 | 0 | |
CASSAVA SCIENCES | COMMON STOCK | 14817C107 | 2,781 | 407,806 | SH | SOLE | 0 | 407,806 | 0 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 1,343 | 19,995 | SH | SOLE | 0 | 19,995 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 64,305 | 617,908 | SH | SOLE | 0 | 617,908 | 0 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 474 | 141,798 | SH | SOLE | 0 | 141,798 | 0 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 515 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 2,284 | 24,527 | SH | SOLE | 0 | 24,527 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 490 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
CC NEUBERGER-A | COMMON STOCK | G3166T103 | 6,240 | 599,992 | SH | SOLE | 0 | 599,992 | 0 | 0 | |
CC NEUBERGER-A | EQUITY WRT | G3166T111 | 1,560 | 149,998 | SH | Call | SOLE | 0 | 0 | 0 | 149,998 |
CDW CORP/DE | COMMON STOCK | 12514G108 | 3,327 | 25,251 | SH | SOLE | 0 | 25,251 | 0 | 0 | |
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 211 | 12,023 | SH | SOLE | 0 | 12,023 | 0 | 0 | |
CELLULAR BIOMEDI | COMMON STOCK | 15117P102 | 392 | 21,315 | SH | SOLE | 0 | 21,315 | 0 | 0 | |
CEL-SCI CORP | COMMON STOCK | 150837607 | 273 | 23,425 | SH | SOLE | 0 | 23,425 | 0 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 7,565 | 150,369 | SH | SOLE | 0 | 150,369 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 5,437 | 1,051,584 | SH | SOLE | 0 | 1,051,584 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 271 | 44,539 | SH | SOLE | 0 | 44,539 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 3,223 | 53,658 | SH | SOLE | 0 | 53,658 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 71 | 47,164 | SH | SOLE | 0 | 47,164 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 1,126 | 29,162 | SH | SOLE | 0 | 29,162 | 0 | 0 | |
CERBERUS TELECOM | UNIT | G2040C112 | 10,660 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
CEREVEL THERAPEU | COMMON STOCK | 15678U128 | 1,124 | 67,772 | SH | SOLE | 0 | 67,772 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 5,709 | 72,743 | SH | SOLE | 0 | 72,743 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 3,850 | 99,419 | SH | SOLE | 0 | 99,419 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 4,283 | 45,618 | SH | SOLE | 0 | 45,618 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 318 | 20,794 | SH | SOLE | 0 | 20,794 | 0 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 5,492 | 294,467 | SH | SOLE | 0 | 294,467 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 213,108 | 852,914 | SH | SOLE | 0 | 852,914 | 0 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 451 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 8,081 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 7,397 | 55,654 | SH | SOLE | 0 | 55,654 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 915 | 24,695 | SH | SOLE | 0 | 24,695 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 32,105 | 355,423 | SH | SOLE | 0 | 355,423 | 0 | 0 | |
CHEMBIO DIAGNOST | COMMON STOCK | 163572209 | 841 | 176,981 | SH | SOLE | 0 | 176,981 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 1,309 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 594 | 16,846 | SH | SOLE | 0 | 16,846 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 3,982 | 66,327 | SH | SOLE | 0 | 66,327 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 12,103 | 143,325 | SH | SOLE | 0 | 143,325 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 14,795 | 164,585 | SH | SOLE | 0 | 164,585 | 0 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 2,686 | 53,633 | SH | SOLE | 0 | 53,633 | 0 | 0 | |
CHINA AUTOMOTIVE | COMMON STOCK | 16936R105 | 2,898 | 464,499 | SH | SOLE | 0 | 464,499 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 3,647 | 30,880 | SH | SOLE | 0 | 30,880 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 6,330 | 141,920 | SH | SOLE | 0 | 141,920 | 0 | 0 | |
CHINA SOUTH-ADR | ADR | 169409109 | 837 | 28,234 | SH | SOLE | 0 | 28,234 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 139 | 24,384 | SH | SOLE | 0 | 24,384 | 0 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 1,126 | 68,930 | SH | SOLE | 0 | 68,930 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 4,881 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 5,185 | 59,434 | SH | SOLE | 0 | 59,434 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 171439102 | 19,753 | 1,973,338 | SH | SOLE | 0 | 1,973,338 | 0 | 0 | |
CHURCHILL CAP-A | EQUITY WRT | 171439110 | 2,995 | 299,197 | SH | Call | SOLE | 0 | 0 | 0 | 299,197 |
CHURCHILL CAP-A | COMMON STOCK | 17143G106 | 6,299 | 608,545 | SH | SOLE | 0 | 608,545 | 0 | 0 | |
CHURCHILL CAP-A | EQUITY WRT | 17143G114 | 2,415 | 233,332 | SH | Call | SOLE | 0 | 0 | 0 | 233,332 |
CHURCHILL CAPITA | UNIT | 17144T206 | 2,100 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 729 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CI FINANCIAL COR | COMMON STOCK | 125491100 | 178 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 2,034 | 9,775 | SH | SOLE | 0 | 9,775 | 0 | 0 | |
CIIG MERGER CORP | EQUITY WRT | 12559C111 | 9,842 | 349,997 | SH | Call | SOLE | 0 | 0 | 0 | 349,997 |
CINCINNATI BELL | COMMON STOCK | 171871502 | 3,801 | 248,729 | SH | SOLE | 0 | 248,729 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 6,792 | 19,217 | SH | SOLE | 0 | 19,217 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 8,407 | 187,886 | SH | SOLE | 0 | 187,886 | 0 | 0 | |
CITIC CAPITAL-A | COMMON STOCK | G21513109 | 4,879 | 465,596 | SH | SOLE | 0 | 465,596 | 0 | 0 | |
CITIC CAPITAL-A | EQUITY WRT | G21513117 | 1,310 | 124,998 | SH | Call | SOLE | 0 | 0 | 0 | 124,998 |
CITIGROUP INC | COMMON STOCK | 172967424 | 13,680 | 221,881 | SH | SOLE | 0 | 221,881 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 2,225 | 62,231 | SH | SOLE | 0 | 62,231 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 3,879 | 29,812 | SH | SOLE | 0 | 29,812 | 0 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 1,839 | 119,384 | SH | SOLE | 0 | 119,384 | 0 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 818 | 104,017 | SH | SOLE | 0 | 104,017 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 2,855 | 37,514 | SH | SOLE | 0 | 37,514 | 0 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 4,761 | 327,069 | SH | SOLE | 0 | 327,069 | 0 | 0 | |
CLIMATE CHANGE-A | COMMON STOCK | 18716C100 | 3,213 | 299,994 | SH | SOLE | 0 | 299,994 | 0 | 0 | |
CLIMATE CHANGE-A | EQUITY WRT | 18716C118 | 1,606 | 149,997 | SH | Call | SOLE | 0 | 0 | 0 | 149,997 |
CLOROX CO | COMMON STOCK | 189054109 | 583 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 1,125 | 14,802 | SH | SOLE | 0 | 14,802 | 0 | 0 | |
CLPS INC | COMMON STOCK | G31642104 | 53 | 17,551 | SH | SOLE | 0 | 17,551 | 0 | 0 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 2,049 | 13,546 | SH | SOLE | 0 | 13,546 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2,051 | 33,623 | SH | SOLE | 0 | 33,623 | 0 | 0 | |
CNB FINL CORP/PA | COMMON STOCK | 126128107 | 406 | 19,055 | SH | SOLE | 0 | 19,055 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 16,479 | 1,294,050 | SH | SOLE | 0 | 1,294,050 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 9,455 | 103,160 | SH | SOLE | 0 | 103,160 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 39,781 | 725,408 | SH | SOLE | 0 | 725,408 | 0 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 352 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 16,638 | 334,077 | SH | SOLE | 0 | 334,077 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 1,403 | 17,477 | SH | SOLE | 0 | 17,477 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 256 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
COHN ROBBINS-A | COMMON STOCK | G23726105 | 15,800 | 1,517,748 | SH | SOLE | 0 | 1,517,748 | 0 | 0 | |
COHN ROBBINS-A | EQUITY WRT | G23726113 | 5,267 | 505,916 | SH | Call | SOLE | 0 | 0 | 0 | 505,916 |
COHU INC | COMMON STOCK | 192576106 | 1,001 | 26,214 | SH | SOLE | 0 | 26,214 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 1,063 | 27,808 | SH | SOLE | 0 | 27,808 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 2,587 | 29,612 | SH | SOLE | 0 | 29,612 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 1,318 | 34,284 | SH | SOLE | 0 | 34,284 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 16,748 | 319,604 | SH | SOLE | 0 | 319,604 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 4,361 | 78,087 | SH | SOLE | 0 | 78,087 | 0 | 0 | |
COMMERCE BCSHS | COMMON STOCK | 200525103 | 225 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 263 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
COMMUNI TRUST BA | COMMON STOCK | 204149108 | 842 | 22,717 | SH | SOLE | 0 | 22,717 | 0 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 421 | 56,669 | SH | SOLE | 0 | 56,669 | 0 | 0 | |
COMPASS DIVERSIF | MLP | 20451Q104 | 291 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 309 | 11,544 | SH | SOLE | 0 | 11,544 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 60 | 13,772 | SH | SOLE | 0 | 13,772 | 0 | 0 | |
CONCERT PHARMACE | COMMON STOCK | 206022105 | 246 | 19,465 | SH | SOLE | 0 | 19,465 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 3,136 | 53,745 | SH | SOLE | 0 | 53,745 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 817 | 69,868 | SH | SOLE | 0 | 69,868 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,764 | 44,089 | SH | SOLE | 0 | 44,089 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 2,746 | 37,997 | SH | SOLE | 0 | 37,997 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 129 | 17,841 | SH | SOLE | 0 | 17,841 | 0 | 0 | |
CONSTELLATION PH | COMMON STOCK | 210373106 | 1,642 | 56,991 | SH | SOLE | 0 | 56,991 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 26,044 | 118,893 | SH | SOLE | 0 | 118,893 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 475 | 33,979 | SH | SOLE | 0 | 33,979 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 2,917 | 305,730 | SH | SOLE | 0 | 305,730 | 0 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 405 | 24,820 | SH | SOLE | 0 | 24,820 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 5,592 | 450,284 | SH | SOLE | 0 | 450,284 | 0 | 0 | |
CONX CORP | UNIT | 212873202 | 18,810 | 1,800,000 | SH | SOLE | 0 | 1,800,000 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 20,003 | 55,060 | SH | SOLE | 0 | 55,060 | 0 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 780 | 22,511 | SH | SOLE | 0 | 22,511 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 791 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 410 | 28,653 | SH | SOLE | 0 | 28,653 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 6,577 | 251,400 | SH | SOLE | 0 | 251,400 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 11,114 | 143,735 | SH | SOLE | 0 | 143,735 | 0 | 0 | |
CORENERGY INFRAS | REIT | 21870U502 | 407 | 59,352 | SH | SOLE | 0 | 59,352 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 606 | 13,769 | SH | SOLE | 0 | 13,769 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 987 | 35,556 | SH | SOLE | 0 | 35,556 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 3,610 | 195,916 | SH | SOLE | 0 | 195,916 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 25,365 | 67,320 | SH | SOLE | 0 | 67,320 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 278 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 1,063 | 80,959 | SH | SOLE | 0 | 80,959 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,418 | 10,751 | SH | SOLE | 0 | 10,751 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 9,219 | 56,206 | SH | SOLE | 0 | 56,206 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 6,532 | 61,678 | SH | SOLE | 0 | 61,678 | 0 | 0 | |
CRESCENT ACQUI-A | COMMON STOCK | 22564L105 | 4,143 | 396,439 | SH | SOLE | 0 | 396,439 | 0 | 0 | |
CRESCENT ACQUI-A | EQUITY WRT | 22564L113 | 3,135 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
CRITEO SA-ADR | ADR | 226718104 | 396 | 19,322 | SH | SOLE | 0 | 19,322 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 11,406 | 182,047 | SH | SOLE | 0 | 182,047 | 0 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 1,004 | 113,140 | SH | SOLE | 0 | 113,140 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 2,392 | 11,291 | SH | SOLE | 0 | 11,291 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 283 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 3,841 | 38,330 | SH | SOLE | 0 | 38,330 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 2,263 | 95,837 | SH | SOLE | 0 | 95,837 | 0 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 5,134 | 116,992 | SH | SOLE | 0 | 116,992 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 6,649 | 73,272 | SH | SOLE | 0 | 73,272 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 220 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
CUE BIOPHARMA IN | COMMON STOCK | 22978P106 | 473 | 37,846 | SH | SOLE | 0 | 37,846 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 9,898 | 43,586 | SH | SOLE | 0 | 43,586 | 0 | 0 | |
CURIS INC | COMMON STOCK | 231269200 | 1,489 | 181,846 | SH | SOLE | 0 | 181,846 | 0 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 524 | 36,598 | SH | SOLE | 0 | 36,598 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 411 | 27,742 | SH | SOLE | 0 | 27,742 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 338 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 762 | 11,152 | SH | SOLE | 0 | 11,152 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 562 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 550 | 24,237 | SH | SOLE | 0 | 24,237 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 1,086 | 52,278 | SH | SOLE | 0 | 52,278 | 0 | 0 | |
D8 HOLDINGS CORP | COMMON STOCK | G2614K110 | 9,948 | 979,176 | SH | SOLE | 0 | 979,176 | 0 | 0 | |
D8 HOLDINGS CORP | EQUITY WRT | G2614K128 | 2,032 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
DADA NEXUS L-ADR | ADR | 23344D108 | 876 | 23,995 | SH | SOLE | 0 | 23,995 | 0 | 0 | |
DAKTRONICS INC | COMMON STOCK | 234264109 | 108 | 23,072 | SH | SOLE | 0 | 23,072 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 86,249 | 388,258 | SH | SOLE | 0 | 388,258 | 0 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 3,136 | 146,333 | SH | SOLE | 0 | 146,333 | 0 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 1,818 | 31,690 | SH | SOLE | 0 | 31,690 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 611 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 36,805 | 638,079 | SH | SOLE | 0 | 638,079 | 0 | 0 | |
DASEKE INC | COMMON STOCK | 23753F107 | 334 | 57,486 | SH | SOLE | 0 | 57,486 | 0 | 0 | |
DATTO HOLDING CO | COMMON STOCK | 23821D100 | 2,235 | 82,772 | SH | SOLE | 0 | 82,772 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 2,994 | 99,732 | SH | SOLE | 0 | 99,732 | 0 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 120 | 45,926 | SH | SOLE | 0 | 45,926 | 0 | 0 | |
DECARBONIZATION | UNIT | 242797207 | 7,469 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 5,993 | 20,896 | SH | SOLE | 0 | 20,896 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 67,531 | 250,999 | SH | SOLE | 0 | 250,999 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 2,667 | 36,390 | SH | SOLE | 0 | 36,390 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 10,874 | 270,430 | SH | SOLE | 0 | 270,430 | 0 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 887 | 60,425 | SH | SOLE | 0 | 60,425 | 0 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 2,473 | 47,245 | SH | SOLE | 0 | 47,245 | 0 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 799 | 24,621 | SH | SOLE | 0 | 24,621 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 2,271 | 38,843 | SH | SOLE | 0 | 38,843 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 20,967 | 1,914,708 | SH | SOLE | 0 | 1,914,708 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 23 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 742 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
DFP HEALTHC-CL A | COMMON STOCK | 23343Q100 | 2,700 | 249,968 | SH | SOLE | 0 | 249,968 | 0 | 0 | |
DFP HEALTHC-CL A | EQUITY WRT | 23343Q118 | 675 | 62,492 | SH | Call | SOLE | 0 | 0 | 0 | 62,492 |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 488 | 93,140 | SH | SOLE | 0 | 93,140 | 0 | 0 | |
DIAMEDICA THERAP | COMMON STOCK | 25253X207 | 607 | 59,871 | SH | SOLE | 0 | 59,871 | 0 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 7,759 | 160,316 | SH | SOLE | 0 | 160,316 | 0 | 0 | |
DIAMONDS TRUST | ETP | 78467X109 | 2,010 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 696 | 31,591 | SH | SOLE | 0 | 31,591 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 28,689 | 510,389 | SH | SOLE | 0 | 510,389 | 0 | 0 | |
DIGITAL MEDIA-A | COMMON STOCK | 25401G106 | 432 | 35,906 | SH | SOLE | 0 | 35,906 | 0 | 0 | |
DIGITAL MEDIA-A | EQUITY WRT | 25401G114 | 3,612 | 299,997 | SH | Call | SOLE | 0 | 0 | 0 | 299,997 |
DIGITAL REALTY | REIT | 253868103 | 6,936 | 49,730 | SH | SOLE | 0 | 49,730 | 0 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 529 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | 0 | |
DIME COMMUNITY B | COMMON STOCK | 25432X102 | 519 | 21,473 | SH | SOLE | 0 | 21,473 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 443 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 7,235 | 240,461 | SH | SOLE | 0 | 240,461 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 45,645 | 1,742,811 | SH | SOLE | 0 | 1,742,811 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 1,335 | 41,302 | SH | SOLE | 0 | 41,302 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 825 | 19,066 | SH | SOLE | 0 | 19,066 | 0 | 0 | |
DOCEBO INC | COMMON STOCK | 25609L105 | 606 | 9,321 | SH | SOLE | 0 | 9,321 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 958 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 605 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 384 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 9,921 | 131,932 | SH | SOLE | 0 | 131,932 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 8,800 | 22,950 | SH | SOLE | 0 | 22,950 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 1,641 | 29,357 | SH | SOLE | 0 | 29,357 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 193 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 3,171 | 25,114 | SH | SOLE | 0 | 25,114 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 4,380 | 78,914 | SH | SOLE | 0 | 78,914 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 4,214 | 61,148 | SH | SOLE | 0 | 61,148 | 0 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 13,941 | 299,422 | SH | SOLE | 0 | 299,422 | 0 | 0 | |
DRAGONEER GRO- A | COMMON STOCK | G28314105 | 1,758 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DRAGONEER GROW-A | COMMON STOCK | G28302100 | 995 | 74,995 | SH | SOLE | 0 | 74,995 | 0 | 0 | |
DRAGONEER GROW-A | EQUITY WRT | G28302118 | 199 | 14,999 | SH | Call | SOLE | 0 | 0 | 0 | 14,999 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 1,799 | 60,752 | SH | SOLE | 0 | 60,752 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 4,826 | 39,749 | SH | SOLE | 0 | 39,749 | 0 | 0 | |
DUCK CREEK TECHN | COMMON STOCK | 264120106 | 1,448 | 33,455 | SH | SOLE | 0 | 33,455 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 593 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 1,459 | 58,563 | SH | SOLE | 0 | 58,563 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,681 | 23,644 | SH | SOLE | 0 | 23,644 | 0 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 2,555 | 59,047 | SH | SOLE | 0 | 59,047 | 0 | 0 | |
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 73 | 13,638 | SH | SOLE | 0 | 13,638 | 0 | 0 | |
EAST RESOURCES-A | COMMON STOCK | 274681105 | 6,634 | 653,593 | SH | SOLE | 0 | 653,593 | 0 | 0 | |
EAST RESOURCES-A | EQUITY WRT | 274681113 | 2,541 | 250,307 | SH | Call | SOLE | 0 | 0 | 0 | 250,307 |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 1,252 | 24,695 | SH | SOLE | 0 | 24,695 | 0 | 0 | |
EASTERN BANKSHAR | COMMON STOCK | 27627N105 | 1,341 | 82,219 | SH | SOLE | 0 | 82,219 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 2,728 | 40,162 | SH | SOLE | 0 | 40,162 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 850 | 22,385 | SH | SOLE | 0 | 22,385 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 6,350 | 299,664 | SH | SOLE | 0 | 299,664 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 889 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
EIDOS THERAPEUTI | COMMON STOCK | 28249H104 | 316 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
EL POLLO LOCO HO | COMMON STOCK | 268603107 | 312 | 17,214 | SH | SOLE | 0 | 17,214 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 1,319 | 42,998 | SH | SOLE | 0 | 42,998 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 509 | 28,717 | SH | SOLE | 0 | 28,717 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 35,830 | 212,214 | SH | SOLE | 0 | 212,214 | 0 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 463 | 85,020 | SH | SOLE | 0 | 85,020 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 767 | 23,815 | SH | SOLE | 0 | 23,815 | 0 | 0 | |
EMPOWER -CLASS A | COMMON STOCK | G3R39W102 | 213 | 21,231 | SH | SOLE | 0 | 21,231 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 419 | 9,952 | SH | SOLE | 0 | 9,952 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 44,526 | 1,392,972 | SH | SOLE | 0 | 1,392,972 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 1,144 | 29,360 | SH | SOLE | 0 | 29,360 | 0 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 3,495 | 57,703 | SH | SOLE | 0 | 57,703 | 0 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 73,346 | 955,646 | SH | SOLE | 0 | 955,646 | 0 | 0 | |
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 1,288 | 255,504 | SH | SOLE | 0 | 255,504 | 0 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 1,730 | 41,014 | SH | SOLE | 0 | 41,014 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 950 | 153,763 | SH | SOLE | 0 | 153,763 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 3,150 | 37,934 | SH | SOLE | 0 | 37,934 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 760 | 30,669 | SH | SOLE | 0 | 30,669 | 0 | 0 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 2,566 | 14,619 | SH | SOLE | 0 | 14,619 | 0 | 0 | |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 3,159 | 43,319 | SH | SOLE | 0 | 43,319 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 1,759 | 18,296 | SH | SOLE | 0 | 18,296 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 9,797 | 119,062 | SH | SOLE | 0 | 119,062 | 0 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 225 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 1,887 | 41,545 | SH | SOLE | 0 | 41,545 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 63,753 | 177,908 | SH | SOLE | 0 | 177,908 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 1,446 | 44,511 | SH | SOLE | 0 | 44,511 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 2,799 | 220,127 | SH | SOLE | 0 | 220,127 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 465 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 5,283 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 516 | 31,430 | SH | SOLE | 0 | 31,430 | 0 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 4,709 | 184,051 | SH | SOLE | 0 | 184,051 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 1,036 | 16,339 | SH | SOLE | 0 | 16,339 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 1,826 | 152,815 | SH | SOLE | 0 | 152,815 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 35,774 | 1,375,930 | SH | SOLE | 0 | 1,375,930 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 414 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 4,028 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 1,221 | 32,442 | SH | SOLE | 0 | 32,442 | 0 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 6,628 | 327,959 | SH | SOLE | 0 | 327,959 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 23,377 | 131,404 | SH | SOLE | 0 | 131,404 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 1,657 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | |
EVELO BIOSCIENCE | COMMON STOCK | 299734103 | 500 | 41,375 | SH | SOLE | 0 | 41,375 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 621 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 8,980 | 161,774 | SH | SOLE | 0 | 161,774 | 0 | 0 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 5,063 | 135,570 | SH | SOLE | 0 | 135,570 | 0 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 3,131 | 36,199 | SH | SOLE | 0 | 36,199 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 2,864 | 72,842 | SH | SOLE | 0 | 72,842 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 17,607 | 652,610 | SH | SOLE | 0 | 652,610 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 21,913 | 165,401 | SH | SOLE | 0 | 165,401 | 0 | 0 | |
EXECUTIVE NET-A | COMMON STOCK | 30158L100 | 5,631 | 224,984 | SH | SOLE | 0 | 224,984 | 0 | 0 | |
EXECUTIVE NET-A | EQUITY WRT | 30158L118 | 1,408 | 56,246 | SH | Call | SOLE | 0 | 0 | 0 | 56,246 |
EXONE CO/THE | COMMON STOCK | 302104104 | 104 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 11,805 | 89,166 | SH | SOLE | 0 | 89,166 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 280 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
EXPERIENCE INV-A | COMMON STOCK | 30217C109 | 9,437 | 851,708 | SH | SOLE | 0 | 851,708 | 0 | 0 | |
EXPERIENCE INV-A | EQUITY WRT | 30217C117 | 1,847 | 166,666 | SH | Call | SOLE | 0 | 0 | 0 | 166,666 |
EXTRA SPACE STOR | REIT | 30225T102 | 8,624 | 74,432 | SH | SOLE | 0 | 74,432 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,311 | 468,499 | SH | SOLE | 0 | 468,499 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 69,281 | 253,623 | SH | SOLE | 0 | 253,623 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 5,471 | 16,456 | SH | SOLE | 0 | 16,456 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 681 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
FALCON CAPITAL-A | COMMON STOCK | 30606L108 | 4,180 | 399,984 | SH | SOLE | 0 | 399,984 | 0 | 0 | |
FALCON CAPITAL-A | EQUITY WRT | 30606L116 | 1,393 | 133,328 | SH | Call | SOLE | 0 | 0 | 0 | 133,328 |
FANGDD NETWO-ADR | ADR | 30712L109 | 364 | 48,238 | SH | SOLE | 0 | 48,238 | 0 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 767 | 63,647 | SH | SOLE | 0 | 63,647 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 2,336 | 36,612 | SH | SOLE | 0 | 36,612 | 0 | 0 | |
FARMERS NATL BAN | COMMON STOCK | 309627107 | 231 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 114 | 13,142 | SH | SOLE | 0 | 13,142 | 0 | 0 | |
FAST ACQUISITI-A | COMMON STOCK | 311875108 | 170 | 16,637 | SH | SOLE | 0 | 16,637 | 0 | 0 | |
FASTLY INC -CL A | COMMON STOCK | 31188V100 | 2,175 | 24,892 | SH | SOLE | 0 | 24,892 | 0 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 6,208 | 68,278 | SH | SOLE | 0 | 68,278 | 0 | 0 | |
February 21 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 17,539 | 200,900 | SH | Call | SOLE | 0 | 200,900 | 0 | 0 |
February 21 Puts on IWO US at 235, American | EQUITY OPTION | 464287648 | 29 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
February 21 Puts on SLV US at 21.5, American | EQUITY OPTION | 46428Q109 | 30,462 | 1,239,800 | SH | Put | SOLE | 0 | 1,239,800 | 0 | 0 |
FED AGRI MTG-C | COMMON STOCK | 313148306 | 249 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
FED REALTY INVS | REIT | 313747206 | 4,687 | 55,065 | SH | SOLE | 0 | 55,065 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 8,628 | 298,682 | SH | SOLE | 0 | 298,682 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 14,164 | 61,487 | SH | SOLE | 0 | 61,487 | 0 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 203 | 123,822 | SH | SOLE | 0 | 123,822 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 3,922 | 27,717 | SH | SOLE | 0 | 27,717 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 684 | 17,497 | SH | SOLE | 0 | 17,497 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 823 | 29,853 | SH | SOLE | 0 | 29,853 | 0 | 0 | |
FINSERV ACQUIS-A | COMMON STOCK | 318085107 | 1,611 | 128,860 | SH | SOLE | 0 | 128,860 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 27,855 | 1,207,891 | SH | SOLE | 0 | 1,207,891 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,881 | 75,181 | SH | SOLE | 0 | 75,181 | 0 | 0 | |
FIRST COMMON FIN | COMMON STOCK | 319829107 | 154 | 14,102 | SH | SOLE | 0 | 14,102 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 446 | 22,294 | SH | SOLE | 0 | 22,294 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 457 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 14,281 | 67,290 | SH | SOLE | 0 | 67,290 | 0 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 6,780 | 96,803 | SH | SOLE | 0 | 96,803 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,030 | 33,633 | SH | SOLE | 0 | 33,633 | 0 | 0 | |
FIRSTMARK HORI-A | COMMON STOCK | 33765Y101 | 4,933 | 465,362 | SH | SOLE | 0 | 465,362 | 0 | 0 | |
FIRSTMARK HORI-A | EQUITY WRT | 33765Y119 | 1,414 | 133,329 | SH | Call | SOLE | 0 | 0 | 0 | 133,329 |
FIRSTSERVICE-WI | COMMON STOCK | 33767E202 | 697 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 24,404 | 214,343 | SH | SOLE | 0 | 214,343 | 0 | 0 | |
FISKER INC | EQUITY WRT | 33813J114 | 4,883 | 333,331 | SH | Call | SOLE | 0 | 0 | 0 | 333,331 |
FITBIT INC - A | COMMON STOCK | 33812L102 | 21,794 | 3,204,903 | SH | SOLE | 0 | 3,204,903 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 13,395 | 76,550 | SH | SOLE | 0 | 76,550 | 0 | 0 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 592 | 34,811 | SH | SOLE | 0 | 34,811 | 0 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 727 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 374 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 14,725 | 361,251 | SH | SOLE | 0 | 361,251 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 6,551 | 24,009 | SH | SOLE | 0 | 24,009 | 0 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 257 | 29,328 | SH | SOLE | 0 | 29,328 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 4,698 | 50,595 | SH | SOLE | 0 | 50,595 | 0 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 7,670 | 1,278,402 | SH | SOLE | 0 | 1,278,402 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 698 | 70,877 | SH | SOLE | 0 | 70,877 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 13,935 | 121,241 | SH | SOLE | 0 | 121,241 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 2,705 | 62,174 | SH | SOLE | 0 | 62,174 | 0 | 0 | |
FOLEY TRASIM-A | COMMON STOCK | 34431F104 | 2,795 | 249,981 | SH | SOLE | 0 | 249,981 | 0 | 0 | |
FOLEY TRASIM-A | EQUITY WRT | 34431F112 | 932 | 83,327 | SH | Call | SOLE | 0 | 0 | 0 | 83,327 |
FOLEY TRASIMEN-A | COMMON STOCK | 344328109 | 13,101 | 867,570 | SH | SOLE | 0 | 867,570 | 0 | 0 | |
FOLEY TRASIMEN-A | EQUITY WRT | 344328117 | 4,026 | 266,662 | SH | Call | SOLE | 0 | 0 | 0 | 266,662 |
FOMENTO ECON-ADR | ADR | 344419106 | 2,589 | 34,164 | SH | SOLE | 0 | 34,164 | 0 | 0 | |
FORMA THERAPEUTI | COMMON STOCK | 34633R104 | 526 | 15,089 | SH | SOLE | 0 | 15,089 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 2,664 | 17,937 | SH | SOLE | 0 | 17,937 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 2,091 | 51,214 | SH | SOLE | 0 | 51,214 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 27,676 | 390,795 | SH | SOLE | 0 | 390,795 | 0 | 0 | |
FORTRESS TRANSPO | LTD PART | 34960P101 | 422 | 18,002 | SH | SOLE | 0 | 18,002 | 0 | 0 | |
FORTRESS VALUE-A | COMMON STOCK | 349642108 | 8,584 | 799,985 | SH | SOLE | 0 | 799,985 | 0 | 0 | |
FORTRESS VALUE-A | EQUITY WRT | 349642116 | 1,717 | 159,997 | SH | Call | SOLE | 0 | 0 | 0 | 159,997 |
FORUM MERGER I-A | COMMON STOCK | 349885103 | 3,385 | 249,987 | SH | SOLE | 0 | 249,987 | 0 | 0 | |
FORUM MERGER I-A | EQUITY WRT | 349885111 | 1,129 | 83,329 | SH | Call | SOLE | 0 | 0 | 0 | 83,329 |
FOX CORP - A | COMMON STOCK | 35137L105 | 2,298 | 78,870 | SH | SOLE | 0 | 78,870 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 12,515 | 99,863 | SH | SOLE | 0 | 99,863 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 918 | 41,231 | SH | SOLE | 0 | 41,231 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 8,636 | 124,777 | SH | SOLE | 0 | 124,777 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 408 | 149,024 | SH | SOLE | 0 | 149,024 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 421 | 16,162 | SH | SOLE | 0 | 16,162 | 0 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 553 | 15,662 | SH | SOLE | 0 | 15,662 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 2,261 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 1,907 | 13,433 | SH | SOLE | 0 | 13,433 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 2,312 | 364,713 | SH | SOLE | 0 | 364,713 | 0 | 0 | |
FS KKR CAP CORP | COMMON STOCK | 35952V303 | 360 | 21,951 | SH | SOLE | 0 | 21,951 | 0 | 0 | |
FTAC OLYMPUS A-A | COMMON STOCK | G37288100 | 16,480 | 1,599,993 | SH | SOLE | 0 | 1,599,993 | 0 | 0 | |
FTAC OLYMPUS A-A | EQUITY WRT | G37288126 | 5,493 | 533,331 | SH | Call | SOLE | 0 | 0 | 0 | 533,331 |
FULGENT GENETICS | COMMON STOCK | 359664109 | 2,138 | 41,022 | SH | SOLE | 0 | 41,022 | 0 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 1,160 | 25,345 | SH | SOLE | 0 | 25,345 | 0 | 0 | |
FUTURE FINTECH G | COMMON STOCK | 36117V105 | 31 | 16,342 | SH | SOLE | 0 | 16,342 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 430 | 43,545 | SH | SOLE | 0 | 43,545 | 0 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 454 | 24,076 | SH | SOLE | 0 | 24,076 | 0 | 0 | |
GAN LTD | COMMON STOCK | G3728V109 | 5,858 | 288,866 | SH | SOLE | 0 | 288,866 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 12,847 | 636,273 | SH | SOLE | 0 | 636,273 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 39,313 | 328,543 | SH | SOLE | 0 | 328,543 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 1,184 | 7,389 | SH | SOLE | 0 | 7,389 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 577 | 24,381 | SH | SOLE | 0 | 24,381 | 0 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 1,257 | 13,413 | SH | SOLE | 0 | 13,413 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 533 | 72,361 | SH | SOLE | 0 | 72,361 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 873 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 3,616 | 61,499 | SH | SOLE | 0 | 61,499 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 17,342 | 416,503 | SH | SOLE | 0 | 416,503 | 0 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 335 | 11,124 | SH | SOLE | 0 | 11,124 | 0 | 0 | |
GENETRON HOLDING | ADR | 37186H100 | 1,609 | 114,932 | SH | SOLE | 0 | 114,932 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 2,685 | 66,042 | SH | SOLE | 0 | 66,042 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 5,475 | 132,355 | SH | SOLE | 0 | 132,355 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 5,692 | 167,749 | SH | SOLE | 0 | 167,749 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 1,817 | 27,861 | SH | SOLE | 0 | 27,861 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 8,152 | 2,156,706 | SH | SOLE | 0 | 2,156,706 | 0 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 144 | 11,073 | SH | SOLE | 0 | 11,073 | 0 | 0 | |
GETTY REALTY | REIT | 374297109 | 245 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
GIGCAPITAL2 INC | COMMON STOCK | 375036100 | 1,373 | 125,381 | SH | SOLE | 0 | 125,381 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 5,204 | 89,326 | SH | SOLE | 0 | 89,326 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 999 | 13,267 | SH | SOLE | 0 | 13,267 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 2,068 | 56,192 | SH | SOLE | 0 | 56,192 | 0 | 0 | |
GLOBAL BLUE GROU | EQUITY WRT | H33700115 | 2,183 | 167,896 | SH | Call | SOLE | 0 | 0 | 0 | 167,896 |
GLOBAL X LITHIUM | ETP | 37954Y855 | 1,008 | 16,284 | SH | SOLE | 0 | 16,284 | 0 | 0 | |
GLOBAL X SOCIAL | ETP | 37950E416 | 828 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
GLOBAL X URANIUM | ETP | 37954Y871 | 210 | 13,701 | SH | SOLE | 0 | 13,701 | 0 | 0 | |
GO ACQUISITION-A | COMMON STOCK | 362019101 | 10,127 | 993,786 | SH | SOLE | 0 | 993,786 | 0 | 0 | |
GO ACQUISITION-A | EQUITY WRT | 362019119 | 3,057 | 299,994 | SH | Call | SOLE | 0 | 0 | 0 | 299,994 |
GOL-ADR | ADR | 38045R206 | 5,145 | 523,952 | SH | SOLE | 0 | 523,952 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 2,132 | 221,077 | SH | SOLE | 0 | 221,077 | 0 | 0 | |
GOLAR LNG PARTNE | MLP | Y2745C102 | 43 | 16,486 | SH | SOLE | 0 | 16,486 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 233 | 25,164 | SH | SOLE | 0 | 25,164 | 0 | 0 | |
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 421 | 144,648 | SH | SOLE | 0 | 144,648 | 0 | 0 | |
GOLDEN FALCON AC | UNIT | 38102H208 | 5,200 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 4,576 | 980,090 | SH | SOLE | 0 | 980,090 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 57,595 | 218,404 | SH | SOLE | 0 | 218,404 | 0 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 1,735 | 122,714 | SH | SOLE | 0 | 122,714 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 626 | 57,323 | SH | SOLE | 0 | 57,323 | 0 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 3,455 | 417,245 | SH | SOLE | 0 | 417,245 | 0 | 0 | |
GORES HOLDINGS-A | COMMON STOCK | 382864106 | 15,600 | 1,499,990 | SH | SOLE | 0 | 1,499,990 | 0 | 0 | |
GORES HOLDINGS-A | EQUITY WRT | 382864114 | 3,120 | 299,998 | SH | Call | SOLE | 0 | 0 | 0 | 299,998 |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 306 | 31,676 | SH | SOLE | 0 | 31,676 | 0 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 244 | 22,866 | SH | SOLE | 0 | 22,866 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 4,158 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 30,765 | 1,816,094 | SH | SOLE | 0 | 1,816,094 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 4,103 | 73,550 | SH | SOLE | 0 | 73,550 | 0 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 1,575 | 119,586 | SH | SOLE | 0 | 119,586 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 784 | 169,415 | SH | SOLE | 0 | 169,415 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 2,388 | 117,198 | SH | SOLE | 0 | 117,198 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 19,324 | 1,047,872 | SH | SOLE | 0 | 1,047,872 | 0 | 0 | |
GROWGENERATION C | COMMON STOCK | 39986L109 | 4,030 | 100,194 | SH | SOLE | 0 | 100,194 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 12,230 | 164,674 | SH | SOLE | 0 | 164,674 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 6,825 | 61,332 | SH | SOLE | 0 | 61,332 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 1,095 | 21,198 | SH | SOLE | 0 | 21,198 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 1,028 | 124,770 | SH | SOLE | 0 | 124,770 | 0 | 0 | |
GS ACQUISITION-A | COMMON STOCK | 36258Q105 | 2,180 | 199,976 | SH | SOLE | 0 | 199,976 | 0 | 0 | |
GS ACQUISITION-A | EQUITY WRT | 36258Q113 | 544 | 49,994 | SH | Call | SOLE | 0 | 0 | 0 | 49,994 |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 122,034 | 946,882 | SH | SOLE | 0 | 946,882 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 9,714 | 612,510 | SH | SOLE | 0 | 612,510 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 1,242 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
HAMILTON -A | COMMON STOCK | 40701T104 | 201 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 10,732 | 137,513 | SH | SOLE | 0 | 137,513 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 5,133 | 43,909 | SH | SOLE | 0 | 43,909 | 0 | 0 | |
HAPPINESS BIOTEC | COMMON STOCK | G4289N114 | 81 | 44,178 | SH | SOLE | 0 | 44,178 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,068 | 29,106 | SH | SOLE | 0 | 29,106 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 26,037 | 531,574 | SH | SOLE | 0 | 531,574 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 870 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
HAVERTY FURNITUR | COMMON STOCK | 419596101 | 1,407 | 50,836 | SH | SOLE | 0 | 50,836 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 850 | 16,370 | SH | SOLE | 0 | 16,370 | 0 | 0 | |
HC2 HOLDINGS INC | COMMON STOCK | 404139107 | 96 | 29,542 | SH | SOLE | 0 | 29,542 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 10,182 | 61,909 | SH | SOLE | 0 | 61,909 | 0 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 40,491 | 930,186 | SH | SOLE | 0 | 930,186 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 3,392 | 155,296 | SH | SOLE | 0 | 155,296 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 2,262 | 124,980 | SH | SOLE | 0 | 124,980 | 0 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 322 | 7,979 | SH | SOLE | 0 | 7,979 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 1,587 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 2,425 | 45,507 | SH | SOLE | 0 | 45,507 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 16,829 | 251,711 | SH | SOLE | 0 | 251,711 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 3,635 | 75,650 | SH | SOLE | 0 | 75,650 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 809 | 16,688 | SH | SOLE | 0 | 16,688 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 7,639 | 165,410 | SH | SOLE | 0 | 165,410 | 0 | 0 | |
HIGHLAND TRANSCE | UNIT | G44690116 | 2,100 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 291 | 7,328 | SH | SOLE | 0 | 7,328 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 14,846 | 151,532 | SH | SOLE | 0 | 151,532 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 4,999 | 44,928 | SH | SOLE | 0 | 44,928 | 0 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 5,337 | 722,177 | SH | SOLE | 0 | 722,177 | 0 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 2,725 | 186,615 | SH | SOLE | 0 | 186,615 | 0 | 0 | |
HIMS & HERS HEAL | EQUITY WRT | 433000114 | 1,217 | 83,332 | SH | Call | SOLE | 0 | 0 | 0 | 83,332 |
HOLICITY INC-A | COMMON STOCK | 435063102 | 10,323 | 1,021,064 | SH | SOLE | 0 | 1,021,064 | 0 | 0 | |
HOLICITY INC-A | EQUITY WRT | 435063110 | 3,370 | 333,331 | SH | Call | SOLE | 0 | 0 | 0 | 333,331 |
HOLLY ENERGY PAR | MLP | 435763107 | 478 | 33,654 | SH | SOLE | 0 | 33,654 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 2,665 | 103,107 | SH | SOLE | 0 | 103,107 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 4,234 | 288,216 | SH | SOLE | 0 | 288,216 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,200 | 16,479 | SH | SOLE | 0 | 16,479 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 115,303 | 434,097 | SH | SOLE | 0 | 434,097 | 0 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 1,010 | 35,735 | SH | SOLE | 0 | 35,735 | 0 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 624 | 19,345 | SH | SOLE | 0 | 19,345 | 0 | 0 | |
HORIZON ACQUI-A | COMMON STOCK | G46049105 | 6,012 | 599,994 | SH | SOLE | 0 | 599,994 | 0 | 0 | |
HORIZON ACQUI-A | EQUITY WRT | G46049113 | 2,004 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
HORIZON ACQUISIT | UNIT | G46044122 | 11,814 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 5,531 | 75,619 | SH | SOLE | 0 | 75,619 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 852 | 18,292 | SH | SOLE | 0 | 18,292 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 7,818 | 534,017 | SH | SOLE | 0 | 534,017 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 1,367 | 410,627 | SH | SOLE | 0 | 410,627 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 243 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 480 | 14,620 | SH | SOLE | 0 | 14,620 | 0 | 0 | |
HOWARD HUGHE | COMMON STOCK | 44267D107 | 408 | 5,173 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 18,327 | 642,184 | SH | SOLE | 0 | 642,184 | 0 | 0 | |
HPX CORP | COMMON STOCK | G32219100 | 3,061 | 305,501 | SH | SOLE | 0 | 305,501 | 0 | 0 | |
HPX CORP | EQUITY WRT | G32219126 | 1,002 | 99,999 | SH | Call | SOLE | 0 | 0 | 0 | 99,999 |
HSBC HOLDING-ADR | ADR | 404280406 | 232 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 15,620 | 346,884 | SH | SOLE | 0 | 346,884 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 393 | 6,887 | SH | SOLE | 0 | 6,887 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 1,002 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
HUDSON EXEC-CL A | COMMON STOCK | 443761101 | 3,243 | 299,998 | SH | SOLE | 0 | 299,998 | 0 | 0 | |
HUDSON EXEC-CL A | EQUITY WRT | 443761119 | 1,621 | 149,999 | SH | Call | SOLE | 0 | 0 | 0 | 149,999 |
HUMANCO ACQUISIT | UNIT | 44487N208 | 1,102 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 4,336 | 31,731 | SH | SOLE | 0 | 31,731 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 1,709 | 23,013 | SH | SOLE | 0 | 23,013 | 0 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 5,572 | 167,829 | SH | SOLE | 0 | 167,829 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 2,826 | 43,488 | SH | SOLE | 0 | 43,488 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 329 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 129 | 25,292 | SH | SOLE | 0 | 25,292 | 0 | 0 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 430 | 50,390 | SH | SOLE | 0 | 50,390 | 0 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K405 | 37 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 8,569 | 43,017 | SH | SOLE | 0 | 43,017 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 53,029 | 590,331 | SH | SOLE | 0 | 590,331 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 8,738 | 115,035 | SH | SOLE | 0 | 115,035 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 2,182 | 10,705 | SH | SOLE | 0 | 10,705 | 0 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 7,114 | 150,885 | SH | SOLE | 0 | 150,885 | 0 | 0 | |
IMMERSION CORP | COMMON STOCK | 452521107 | 2,063 | 182,712 | SH | SOLE | 0 | 182,712 | 0 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 252 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 495 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 1,672 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 487 | 46,486 | SH | SOLE | 0 | 46,486 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 3,083 | 181,904 | SH | SOLE | 0 | 181,904 | 0 | 0 | |
INFUSYSTEM HOLD | COMMON STOCK | 45685K102 | 217 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 12,326 | 270,561 | SH | SOLE | 0 | 270,561 | 0 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 2,606 | 61,087 | SH | SOLE | 0 | 61,087 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,790 | 144,438 | SH | SOLE | 0 | 144,438 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 422 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 1,353 | 74,446 | SH | SOLE | 0 | 74,446 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 19,865 | 123,793 | SH | SOLE | 0 | 123,793 | 0 | 0 | |
INSEEGO CORP | COMMON STOCK | 45782B104 | 2,299 | 148,576 | SH | SOLE | 0 | 148,576 | 0 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 3,280 | 43,112 | SH | SOLE | 0 | 43,112 | 0 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 27,571 | 146,583 | SH | SOLE | 0 | 146,583 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 10,494 | 41,049 | SH | SOLE | 0 | 41,049 | 0 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 1,932 | 23,797 | SH | SOLE | 0 | 23,797 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,404 | 108,454 | SH | SOLE | 0 | 108,454 | 0 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 733 | 13,466 | SH | SOLE | 0 | 13,466 | 0 | 0 | |
INTELLIGENT SYS | COMMON STOCK | 45816D100 | 1,174 | 29,263 | SH | SOLE | 0 | 29,263 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 797 | 13,077 | SH | SOLE | 0 | 13,077 | 0 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 1,814 | 73,433 | SH | SOLE | 0 | 73,433 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 27,991 | 242,788 | SH | SOLE | 0 | 242,788 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 153 | 14,603 | SH | SOLE | 0 | 14,603 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 15,731 | 668,861 | SH | SOLE | 0 | 668,861 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 16,116 | 147,989 | SH | SOLE | 0 | 147,989 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 1,058 | 21,283 | SH | SOLE | 0 | 21,283 | 0 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 95,900 | 3,015,732 | SH | SOLE | 0 | 3,015,732 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 5,589 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 3,041 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 215 | 23,979 | SH | SOLE | 0 | 23,979 | 0 | 0 | |
INVESCO CHINA TE | ETP | 46138E800 | 468 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 308 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 2,415 | 138,577 | SH | SOLE | 0 | 138,577 | 0 | 0 | |
INVESCO SOLAR ET | ETP | 46138G706 | 912 | 8,874 | SH | SOLE | 0 | 8,874 | 0 | 0 | |
INVESTINDUSTRIAL | UNIT | G4771L121 | 6,168 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
INVITAE CORP | COMMON STOCK | 46185L103 | 43,831 | 1,048,349 | SH | SOLE | 0 | 1,048,349 | 0 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 6,291 | 111,269 | SH | SOLE | 0 | 111,269 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 12,230 | 54,646 | SH | SOLE | 0 | 54,646 | 0 | 0 | |
IQIYI INC | Convertible Debt | 46267XAE8 | 7,922 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | 8,000,000 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 47,007 | 262,359 | SH | SOLE | 0 | 262,359 | 0 | 0 | |
ISHARES | ETP | 464288281 | 2,442 | 21,067 | SH | SOLE | 0 | 21,067 | 0 | 0 | |
ISHARES ASIA 50 | ETP | 464288430 | 519 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 9,018 | 194,220 | SH | SOLE | 0 | 194,220 | 0 | 0 | |
ISHARES GLOBAL | ETP | 464288224 | 950 | 33,623 | SH | SOLE | 0 | 33,623 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 6,922 | 186,735 | SH | SOLE | 0 | 186,735 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 1,605 | 19,816 | SH | SOLE | 0 | 19,816 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 22,380 | 433,126 | SH | SOLE | 0 | 433,126 | 0 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 11,590 | 288,166 | SH | SOLE | 0 | 288,166 | 0 | 0 | |
ISHARES MSCI IND | ETP | 46429B614 | 343 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ISHARES MSCI MAL | ETP | 46434G814 | 818 | 28,419 | SH | SOLE | 0 | 28,419 | 0 | 0 | |
ISHARES MSCI TAI | ETP | 46434G772 | 1,987 | 37,441 | SH | SOLE | 0 | 37,441 | 0 | 0 | |
ISHARES S&P NATS | ETP | 464287515 | 390 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES S&P PREF | ETP | 464288687 | 35,483 | 921,421 | SH | SOLE | 0 | 921,421 | 0 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 2,439 | 99,258 | SH | SOLE | 0 | 99,258 | 0 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 328 | 12,373 | SH | SOLE | 0 | 12,373 | 0 | 0 | |
ISHARES-DJ H C P | ETP | 464288828 | 304 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
ISHARES-DJ O E S | ETP | 464288844 | 372 | 33,058 | SH | SOLE | 0 | 33,058 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 9,031 | 105,445 | SH | SOLE | 0 | 105,445 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 64,266 | 465,258 | SH | SOLE | 0 | 465,258 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 398 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
ISHARES-LEH 7-10 | ETP | 464287440 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES-MEX ETF | ETP | 464286822 | 1,074 | 24,989 | SH | SOLE | 0 | 24,989 | 0 | 0 | |
ISHARES-RS 2K GR | ETP | 464287648 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 926 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 1,764 | 20,505 | SH | SOLE | 0 | 20,505 | 0 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 286 | 46,923 | SH | SOLE | 0 | 46,923 | 0 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 1,701 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 1,779 | 19,167 | SH | SOLE | 0 | 19,167 | 0 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 4,183 | 38,399 | SH | SOLE | 0 | 38,399 | 0 | 0 | |
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 3,135 | 104,805 | SH | SOLE | 0 | 104,805 | 0 | 0 | |
January 21 Calls on ASHR US at 40.5, American | EQUITY OPTION | 233051879 | 889 | 22,200 | SH | Call | SOLE | 0 | 22,200 | 0 | 0 |
January 21 Calls on EEM US at 51, American | EQUITY OPTION | 464287234 | 326 | 6,300 | SH | Call | SOLE | 0 | 6,300 | 0 | 0 |
January 21 Calls on EEM US at 52.5, American | EQUITY OPTION | 464287234 | 8,355 | 161,700 | SH | Call | SOLE | 0 | 161,700 | 0 | 0 |
January 21 Calls on EFA US at 74.5, American | EQUITY OPTION | 464287465 | 1,284 | 17,600 | SH | Call | SOLE | 0 | 17,600 | 0 | 0 |
January 21 Calls on GDX US at 35.5, American | EQUITY OPTION | 92189F106 | 28,233 | 783,800 | SH | Call | SOLE | 0 | 783,800 | 0 | 0 |
January 21 Calls on GDX US at 36, American | EQUITY OPTION | 92189F106 | 1,545 | 42,900 | SH | Call | SOLE | 0 | 42,900 | 0 | 0 |
January 21 Calls on GDX US at 37, American | EQUITY OPTION | 92189F106 | 20,211 | 561,100 | SH | Call | SOLE | 0 | 561,100 | 0 | 0 |
January 21 Calls on GDXJ US at 53, American | EQUITY OPTION | 92189F791 | 19,575 | 360,900 | SH | Call | SOLE | 0 | 360,900 | 0 | 0 |
January 21 Calls on GDXJ US at 53.5, American | EQUITY OPTION | 92189F791 | 65 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
January 21 Calls on GDXJ US at 54, American | EQUITY OPTION | 92189F791 | 10,252 | 189,000 | SH | Call | SOLE | 0 | 189,000 | 0 | 0 |
January 21 Calls on GDXJ US at 55, American | EQUITY OPTION | 92189F791 | 71 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
January 21 Calls on IBB US at 156, American | EQUITY OPTION | 464287556 | 65,292 | 431,000 | SH | Call | SOLE | 0 | 431,000 | 0 | 0 |
January 21 Calls on IBB US at 157.5, American | EQUITY OPTION | 464287556 | 2,469 | 16,300 | SH | Call | SOLE | 0 | 16,300 | 0 | 0 |
January 21 Calls on IWM US at 206, American | EQUITY OPTION | 464287655 | 7,548 | 38,500 | SH | Call | SOLE | 0 | 38,500 | 0 | 0 |
January 21 Calls on IWO US at 295, American | EQUITY OPTION | 464287648 | 27,007 | 94,200 | SH | Call | SOLE | 0 | 94,200 | 0 | 0 |
January 21 Calls on IYR US at 86, American | EQUITY OPTION | 464287739 | 1,833 | 21,400 | SH | Call | SOLE | 0 | 21,400 | 0 | 0 |
January 21 Calls on IYR US at 87, American | EQUITY OPTION | 464287739 | 16,162 | 188,700 | SH | Call | SOLE | 0 | 188,700 | 0 | 0 |
January 21 Calls on IYR US at 87.5, American | EQUITY OPTION | 464287739 | 27,853 | 325,200 | SH | Call | SOLE | 0 | 325,200 | 0 | 0 |
January 21 Calls on IYR US at 88, American | EQUITY OPTION | 464287739 | 2,886 | 33,700 | SH | Call | SOLE | 0 | 33,700 | 0 | 0 |
January 21 Calls on MDY US at 435, American | EQUITY OPTION | 78467Y107 | 5,795 | 13,800 | SH | Call | SOLE | 0 | 13,800 | 0 | 0 |
January 21 Calls on QQQ US at 318, American | EQUITY OPTION | 46090E103 | 27,139 | 86,500 | SH | Call | SOLE | 0 | 86,500 | 0 | 0 |
January 21 Calls on QQQ US at 321, American | EQUITY OPTION | 46090E103 | 56,348 | 179,600 | SH | Call | SOLE | 0 | 179,600 | 0 | 0 |
January 21 Calls on VNQ US at 85, American | EQUITY OPTION | 922908553 | 1,563 | 18,400 | SH | Call | SOLE | 0 | 18,400 | 0 | 0 |
January 21 Calls on VNQ US at 87, American | EQUITY OPTION | 922908553 | 11,865 | 139,700 | SH | Call | SOLE | 0 | 139,700 | 0 | 0 |
January 21 Calls on XLE US at 39.5, American | EQUITY OPTION | 81369Y506 | 167 | 4,400 | SH | Call | SOLE | 0 | 4,400 | 0 | 0 |
January 21 Calls on XLE US at 40, American | EQUITY OPTION | 81369Y506 | 6,458 | 170,400 | SH | Call | SOLE | 0 | 170,400 | 0 | 0 |
January 21 Calls on XLE US at 40.5, American | EQUITY OPTION | 81369Y506 | 9,805 | 258,700 | SH | Call | SOLE | 0 | 258,700 | 0 | 0 |
January 21 Calls on XOP US at 60.5, American | EQUITY OPTION | 78468R556 | 105 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
January 21 Calls on XOP US at 62, American | EQUITY OPTION | 78468R556 | 515 | 8,800 | SH | Call | SOLE | 0 | 8,800 | 0 | 0 |
January 21 Calls on XOP US at 62.5, American | EQUITY OPTION | 78468R556 | 3,223 | 55,100 | SH | Call | SOLE | 0 | 55,100 | 0 | 0 |
January 21 Calls on XOP US at 66, American | EQUITY OPTION | 78468R556 | 234 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
January 21 Calls on XOP US at 68, American | EQUITY OPTION | 78468R556 | 2,059 | 35,200 | SH | Call | SOLE | 0 | 35,200 | 0 | 0 |
January 21 Calls on XOP US at 70, American | EQUITY OPTION | 78468R556 | 8,260 | 141,200 | SH | Call | SOLE | 0 | 141,200 | 0 | 0 |
January 21 Puts on EEM US at 51.23, American | EQUITY OPTION | 464287234 | 40,700 | 787,700 | SH | Put | SOLE | 0 | 787,700 | 0 | 0 |
January 21 Puts on EFA US at 73, American | EQUITY OPTION | 464287465 | 299 | 4,100 | SH | Put | SOLE | 0 | 4,100 | 0 | 0 |
January 21 Puts on EWY US at 83, American | EQUITY OPTION | 464286772 | 396 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
January 21 Puts on EWY US at 84.5, American | EQUITY OPTION | 464286772 | 198 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
January 21 Puts on FXE US at 109, American | EQUITY OPTION | 46138K103 | 264 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
January 21 Puts on FXI US at 39, American | EQUITY OPTION | 464287184 | 27,579 | 594,000 | SH | Put | SOLE | 0 | 594,000 | 0 | 0 |
January 21 Puts on FXY US at 90.5, American | EQUITY OPTION | 46138W107 | 832 | 9,100 | SH | Put | SOLE | 0 | 9,100 | 0 | 0 |
January 21 Puts on GDXJ US at 50, American | EQUITY OPTION | 92189F791 | 8,483 | 156,400 | SH | Put | SOLE | 0 | 156,400 | 0 | 0 |
January 21 Puts on GDXJ US at 51, American | EQUITY OPTION | 92189F791 | 59,290 | 1,093,100 | SH | Put | SOLE | 0 | 1,093,100 | 0 | 0 |
January 21 Puts on GDXJ US at 51.5, American | EQUITY OPTION | 92189F791 | 1,313 | 24,200 | SH | Put | SOLE | 0 | 24,200 | 0 | 0 |
January 21 Puts on GDXJ US at 52, American | EQUITY OPTION | 92189F791 | 103 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
January 21 Puts on GLD US at 168.5, American | EQUITY OPTION | 78463V107 | 7,134 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
January 21 Puts on GLD US at 169, American | EQUITY OPTION | 78463V107 | 24,721 | 138,600 | SH | Put | SOLE | 0 | 138,600 | 0 | 0 |
January 21 Puts on GLD US at 169.5, American | EQUITY OPTION | 78463V107 | 38,383 | 215,200 | SH | Put | SOLE | 0 | 215,200 | 0 | 0 |
January 21 Puts on GLD US at 170, American | EQUITY OPTION | 78463V107 | 1,498 | 8,400 | SH | Put | SOLE | 0 | 8,400 | 0 | 0 |
January 21 Puts on GLD US at 170.5, American | EQUITY OPTION | 78463V107 | 16,427 | 92,100 | SH | Put | SOLE | 0 | 92,100 | 0 | 0 |
January 21 Puts on GLD US at 171, American | EQUITY OPTION | 78463V107 | 5,601 | 31,400 | SH | Put | SOLE | 0 | 31,400 | 0 | 0 |
January 21 Puts on GLD US at 172.5, American | EQUITY OPTION | 78463V107 | 49,727 | 278,800 | SH | Put | SOLE | 0 | 278,800 | 0 | 0 |
January 21 Puts on IBB US at 150, American | EQUITY OPTION | 464287556 | 28,177 | 186,000 | SH | Put | SOLE | 0 | 186,000 | 0 | 0 |
January 21 Puts on IWO US at 280, American | EQUITY OPTION | 464287648 | 24,943 | 87,000 | SH | Put | SOLE | 0 | 87,000 | 0 | 0 |
January 21 Puts on IYR US at 84.5, American | EQUITY OPTION | 464287739 | 23,254 | 271,500 | SH | Put | SOLE | 0 | 271,500 | 0 | 0 |
January 21 Puts on MDY US at 420, American | EQUITY OPTION | 78467Y107 | 462 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
January 21 Puts on OIH US at 160, American | EQUITY OPTION | 92189H607 | 724 | 4,700 | SH | Put | SOLE | 0 | 4,700 | 0 | 0 |
January 21 Puts on QQQ US at 312, American | EQUITY OPTION | 46090E103 | 23,374 | 74,500 | SH | Put | SOLE | 0 | 74,500 | 0 | 0 |
January 21 Puts on QQQ US at 312.5, American | EQUITY OPTION | 46090E103 | 11,577 | 36,900 | SH | Put | SOLE | 0 | 36,900 | 0 | 0 |
January 21 Puts on QQQ US at 313, American | EQUITY OPTION | 46090E103 | 6,243 | 19,900 | SH | Put | SOLE | 0 | 19,900 | 0 | 0 |
January 21 Puts on SLV US at 19.5, American | EQUITY OPTION | 46428Q109 | 2,486 | 101,200 | SH | Put | SOLE | 0 | 101,200 | 0 | 0 |
January 21 Puts on SLV US at 20, American | EQUITY OPTION | 46428Q109 | 18,887 | 768,700 | SH | Put | SOLE | 0 | 768,700 | 0 | 0 |
January 21 Puts on SLV US at 20.5, American | EQUITY OPTION | 46428Q109 | 6,411 | 260,900 | SH | Put | SOLE | 0 | 260,900 | 0 | 0 |
January 21 Puts on SLV US at 21.5, American | EQUITY OPTION | 46428Q109 | 8,995 | 366,100 | SH | Put | SOLE | 0 | 366,100 | 0 | 0 |
January 21 Puts on SLV US at 22, American | EQUITY OPTION | 46428Q109 | 40,111 | 1,632,500 | SH | Put | SOLE | 0 | 1,632,500 | 0 | 0 |
January 21 Puts on SLV US at 22.5, American | EQUITY OPTION | 46428Q109 | 199 | 8,100 | SH | Put | SOLE | 0 | 8,100 | 0 | 0 |
January 21 Puts on SLV US at 23, American | EQUITY OPTION | 46428Q109 | 64,909 | 2,641,800 | SH | Put | SOLE | 0 | 2,641,800 | 0 | 0 |
January 21 Puts on VNQ US at 84, American | EQUITY OPTION | 922908553 | 5,571 | 65,600 | SH | Put | SOLE | 0 | 65,600 | 0 | 0 |
January 21 Puts on XLU US at 61.5, American | EQUITY OPTION | 81369Y886 | 40,912 | 652,500 | SH | Put | SOLE | 0 | 652,500 | 0 | 0 |
January 21 Puts on XLU US at 62, American | EQUITY OPTION | 81369Y886 | 4,953 | 79,000 | SH | Put | SOLE | 0 | 79,000 | 0 | 0 |
January 21 Puts on XLY US at 160, American | EQUITY OPTION | 81369Y407 | 6,849 | 42,600 | SH | Put | SOLE | 0 | 42,600 | 0 | 0 |
JAWS ACQUISI - A | COMMON STOCK | G50744104 | 3,352 | 249,996 | SH | SOLE | 0 | 249,996 | 0 | 0 | |
JAWS ACQUISI - A | EQUITY WRT | G50744112 | 1,117 | 83,332 | SH | Call | SOLE | 0 | 0 | 0 | 83,332 |
JAWS SPITFIRE AC | UNIT | G50740128 | 2,210 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 1,241 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 12,256 | 139,426 | SH | SOLE | 0 | 139,426 | 0 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 21,005 | 1,444,638 | SH | SOLE | 0 | 1,444,638 | 0 | 0 | |
JIAYIN GRP-ADR | ADR | 47737C104 | 82 | 26,813 | SH | SOLE | 0 | 26,813 | 0 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 15,580 | 251,819 | SH | SOLE | 0 | 251,819 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 487 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 1,101 | 23,621 | SH | SOLE | 0 | 23,621 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 3,240 | 21,841 | SH | SOLE | 0 | 21,841 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 58,756 | 462,387 | SH | SOLE | 0 | 462,387 | 0 | 0 | |
June 21 Calls on EMB US at 117, American | EQUITY OPTION | 464288281 | 3,315 | 28,600 | SH | Call | SOLE | 0 | 28,600 | 0 | 0 |
June 21 Calls on EMB US at 118, American | EQUITY OPTION | 464288281 | 21,559 | 186,000 | SH | Call | SOLE | 0 | 186,000 | 0 | 0 |
June 21 Calls on HYG US at 87, American | EQUITY OPTION | 464288513 | 4,749 | 54,400 | SH | Call | SOLE | 0 | 54,400 | 0 | 0 |
June 21 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 16,718 | 191,500 | SH | Call | SOLE | 0 | 191,500 | 0 | 0 |
June 21 Calls on IWM US at 210, American | EQUITY OPTION | 464287655 | 20,390 | 104,000 | SH | Call | SOLE | 0 | 104,000 | 0 | 0 |
June 21 Calls on JNK US at 110, American | EQUITY OPTION | 78468R622 | 1,405 | 12,900 | SH | Call | SOLE | 0 | 12,900 | 0 | 0 |
June 21 Calls on SPY US at 393, American | EQUITY OPTION | 78462F103 | 24,489 | 65,500 | SH | Call | SOLE | 0 | 65,500 | 0 | 0 |
June 21 Calls on SPY US at 394, American | EQUITY OPTION | 78462F103 | 65,167 | 174,300 | SH | Call | SOLE | 0 | 174,300 | 0 | 0 |
June 21 Calls on SPY US at 397, American | EQUITY OPTION | 78462F103 | 78,253 | 209,300 | SH | Call | SOLE | 0 | 209,300 | 0 | 0 |
June 21 Calls on SPY US at 400, American | EQUITY OPTION | 78462F103 | 65,504 | 175,200 | SH | Call | SOLE | 0 | 175,200 | 0 | 0 |
June 21 Calls on SPY US at 403, American | EQUITY OPTION | 78462F103 | 8,338 | 22,300 | SH | Call | SOLE | 0 | 22,300 | 0 | 0 |
June 21 Calls on XLK US at 145, American | EQUITY OPTION | 81369Y803 | 3,146 | 24,200 | SH | Call | SOLE | 0 | 24,200 | 0 | 0 |
June 21 Puts on DIA US at 264, American | EQUITY OPTION | 78467X109 | 10,641 | 34,800 | SH | Put | SOLE | 0 | 34,800 | 0 | 0 |
June 21 Puts on DIA US at 275, American | EQUITY OPTION | 78467X109 | 12,201 | 39,900 | SH | Put | SOLE | 0 | 39,900 | 0 | 0 |
June 21 Puts on DIA US at 280, American | EQUITY OPTION | 78467X109 | 29,539 | 96,600 | SH | Put | SOLE | 0 | 96,600 | 0 | 0 |
June 21 Puts on EMB US at 112, American | EQUITY OPTION | 464288281 | 2,990 | 25,800 | SH | Put | SOLE | 0 | 25,800 | 0 | 0 |
June 21 Puts on EMB US at 113, American | EQUITY OPTION | 464288281 | 4,405 | 38,000 | SH | Put | SOLE | 0 | 38,000 | 0 | 0 |
June 21 Puts on FXB US at 130, American | EQUITY OPTION | 46138M109 | 185 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
June 21 Puts on HYG US at 80, American | EQUITY OPTION | 464288513 | 13,086 | 149,900 | SH | Put | SOLE | 0 | 149,900 | 0 | 0 |
June 21 Puts on HYG US at 82, American | EQUITY OPTION | 464288513 | 524 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
June 21 Puts on HYG US at 84, American | EQUITY OPTION | 464288513 | 32,414 | 371,300 | SH | Put | SOLE | 0 | 371,300 | 0 | 0 |
June 21 Puts on HYG US at 85, American | EQUITY OPTION | 464288513 | 22,925 | 262,600 | SH | Put | SOLE | 0 | 262,600 | 0 | 0 |
June 21 Puts on IWM US at 135, American | EQUITY OPTION | 464287655 | 34,134 | 174,100 | SH | Put | SOLE | 0 | 174,100 | 0 | 0 |
June 21 Puts on IWM US at 155, American | EQUITY OPTION | 464287655 | 10,176 | 51,900 | SH | Put | SOLE | 0 | 51,900 | 0 | 0 |
June 21 Puts on IWM US at 160, American | EQUITY OPTION | 464287655 | 18,763 | 95,700 | SH | Put | SOLE | 0 | 95,700 | 0 | 0 |
June 21 Puts on IWM US at 161, American | EQUITY OPTION | 464287655 | 15,528 | 79,200 | SH | Put | SOLE | 0 | 79,200 | 0 | 0 |
June 21 Puts on IWM US at 162, American | EQUITY OPTION | 464287655 | 17,704 | 90,300 | SH | Put | SOLE | 0 | 90,300 | 0 | 0 |
June 21 Puts on MDY US at 405, American | EQUITY OPTION | 78467Y107 | 1,638 | 3,900 | SH | Put | SOLE | 0 | 3,900 | 0 | 0 |
June 21 Puts on MDY US at 415, American | EQUITY OPTION | 78467Y107 | 336 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
June 21 Puts on MDY US at 420, American | EQUITY OPTION | 78467Y107 | 3,653 | 8,700 | SH | Put | SOLE | 0 | 8,700 | 0 | 0 |
June 21 Puts on QQQ US at 310, American | EQUITY OPTION | 46090E103 | 18,887 | 60,200 | SH | Put | SOLE | 0 | 60,200 | 0 | 0 |
June 21 Puts on QQQ US at 311, American | EQUITY OPTION | 46090E103 | 18,699 | 59,600 | SH | Put | SOLE | 0 | 59,600 | 0 | 0 |
June 21 Puts on QQQ US at 312, American | EQUITY OPTION | 46090E103 | 4,330 | 13,800 | SH | Put | SOLE | 0 | 13,800 | 0 | 0 |
June 21 Puts on SPY US at 340, American | EQUITY OPTION | 78462F103 | 10,170 | 27,200 | SH | Put | SOLE | 0 | 27,200 | 0 | 0 |
June 21 Puts on SPY US at 346, American | EQUITY OPTION | 78462F103 | 15,666 | 41,900 | SH | Put | SOLE | 0 | 41,900 | 0 | 0 |
June 21 Puts on SPY US at 347, American | EQUITY OPTION | 78462F103 | 15,292 | 40,900 | SH | Put | SOLE | 0 | 40,900 | 0 | 0 |
June 21 Puts on SPY US at 348, American | EQUITY OPTION | 78462F103 | 56,344 | 150,700 | SH | Put | SOLE | 0 | 150,700 | 0 | 0 |
June 21 Puts on SPY US at 352, American | EQUITY OPTION | 78462F103 | 6,319 | 16,900 | SH | Put | SOLE | 0 | 16,900 | 0 | 0 |
June 21 Puts on SPY US at 353, American | EQUITY OPTION | 78462F103 | 14,021 | 37,500 | SH | Put | SOLE | 0 | 37,500 | 0 | 0 |
June 21 Puts on SPY US at 354, American | EQUITY OPTION | 78462F103 | 12,861 | 34,400 | SH | Put | SOLE | 0 | 34,400 | 0 | 0 |
June 21 Puts on SPY US at 357, American | EQUITY OPTION | 78462F103 | 1,795 | 4,800 | SH | Put | SOLE | 0 | 4,800 | 0 | 0 |
June 21 Puts on SPY US at 358, American | EQUITY OPTION | 78462F103 | 40,192 | 107,500 | SH | Put | SOLE | 0 | 107,500 | 0 | 0 |
June 21 Puts on SPY US at 360, American | EQUITY OPTION | 78462F103 | 22,994 | 61,500 | SH | Put | SOLE | 0 | 61,500 | 0 | 0 |
June 21 Puts on SPY US at 362, American | EQUITY OPTION | 78462F103 | 30,434 | 81,400 | SH | Put | SOLE | 0 | 81,400 | 0 | 0 |
June 21 Puts on SPY US at 364, American | EQUITY OPTION | 78462F103 | 1,309 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
June 21 Puts on SPY US at 365, American | EQUITY OPTION | 78462F103 | 24,153 | 64,600 | SH | Put | SOLE | 0 | 64,600 | 0 | 0 |
June 21 Puts on SPY US at 366, American | EQUITY OPTION | 78462F103 | 30,845 | 82,500 | SH | Put | SOLE | 0 | 82,500 | 0 | 0 |
June 21 Puts on SPY US at 370, American | EQUITY OPTION | 78462F103 | 21,311 | 57,000 | SH | Put | SOLE | 0 | 57,000 | 0 | 0 |
June 21 Puts on SPY US at 373, American | EQUITY OPTION | 78462F103 | 24,938 | 66,700 | SH | Put | SOLE | 0 | 66,700 | 0 | 0 |
June 21 Puts on XLF US at 24, American | EQUITY OPTION | 81369Y605 | 1,904 | 64,600 | SH | Put | SOLE | 0 | 64,600 | 0 | 0 |
June 21 Puts on XLF US at 26, American | EQUITY OPTION | 81369Y605 | 15 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
JUNIPER INDUS-A | COMMON STOCK | 48205G106 | 11,231 | 1,048,583 | SH | SOLE | 0 | 1,048,583 | 0 | 0 | |
JUNIPER INDUS-A | EQUITY WRT | 48205G114 | 3,213 | 299,994 | SH | Call | SOLE | 0 | 0 | 0 | 299,994 |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 414 | 99,870 | SH | SOLE | 0 | 99,870 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 224 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 427 | 66,172 | SH | SOLE | 0 | 66,172 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 1,092 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 3,366 | 217,430 | SH | SOLE | 0 | 217,430 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 3,544 | 89,515 | SH | SOLE | 0 | 89,515 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 465 | 13,861 | SH | SOLE | 0 | 13,861 | 0 | 0 | |
KE HOLDINGS INC | ADR | 482497104 | 22,094 | 359,016 | SH | SOLE | 0 | 359,016 | 0 | 0 | |
KEROS THERAPEUTI | COMMON STOCK | 492327101 | 1,234 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 9,904 | 309,546 | SH | SOLE | 0 | 309,546 | 0 | 0 | |
KILROY REALTY | REIT | 49427F108 | 714 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 3,237 | 24,002 | SH | SOLE | 0 | 24,002 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 2,796 | 204,535 | SH | SOLE | 0 | 204,535 | 0 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 358 | 8,209 | SH | SOLE | 0 | 8,209 | 0 | 0 | |
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 1,384 | 78,352 | SH | SOLE | 0 | 78,352 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 2,096 | 285,615 | SH | SOLE | 0 | 285,615 | 0 | 0 | |
KINS TECHNOLOGY | UNIT | 49714K208 | 4,116 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 7,512 | 182,017 | SH | SOLE | 0 | 182,017 | 0 | 0 | |
KIRKLAND'S INC | COMMON STOCK | 497498105 | 2,067 | 115,594 | SH | SOLE | 0 | 115,594 | 0 | 0 | |
KISMET ACQUISIT | EQUITY WRT | G52753111 | 3,675 | 349,999 | SH | Call | SOLE | 0 | 0 | 0 | 349,999 |
KISMET ACQUISITI | COMMON STOCK | G52753103 | 12,144 | 1,178,998 | SH | SOLE | 0 | 1,178,998 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 3,797 | 90,795 | SH | SOLE | 0 | 90,795 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 9,673 | 524,844 | SH | SOLE | 0 | 524,844 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 2,508 | 61,643 | SH | SOLE | 0 | 61,643 | 0 | 0 | |
KOREA ELEC P-ADR | ADR | 500631106 | 442 | 36,007 | SH | SOLE | 0 | 36,007 | 0 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 488 | 17,804 | SH | SOLE | 0 | 17,804 | 0 | 0 | |
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 446 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 12,120 | 380,996 | SH | SOLE | 0 | 380,996 | 0 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 3,656 | 111,936 | SH | SOLE | 0 | 111,936 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 1,010 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
LAKELAND INDS | COMMON STOCK | 511795106 | 434 | 15,944 | SH | SOLE | 0 | 15,944 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 585 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 3,724 | 47,292 | SH | SOLE | 0 | 47,292 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 716 | 33,192 | SH | SOLE | 0 | 33,192 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 16,679 | 279,867 | SH | SOLE | 0 | 279,867 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 7,795 | 184,277 | SH | SOLE | 0 | 184,277 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1,039 | 26,073 | SH | SOLE | 0 | 26,073 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 924 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
LEAF GROUP LTD | COMMON STOCK | 52177G102 | 235 | 50,601 | SH | SOLE | 0 | 50,601 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 1,899 | 46,894 | SH | SOLE | 0 | 46,894 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 1,290 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 6,860 | 90,001 | SH | SOLE | 0 | 90,001 | 0 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 5,664 | 20,675 | SH | SOLE | 0 | 20,675 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 539 | 80,488 | SH | SOLE | 0 | 80,488 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 2,883 | 341,654 | SH | SOLE | 0 | 341,654 | 0 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 1,230 | 42,648 | SH | SOLE | 0 | 42,648 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 348 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 7,854 | 324,236 | SH | SOLE | 0 | 324,236 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 6,681 | 282,515 | SH | SOLE | 0 | 282,515 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 1,811 | 162,712 | SH | SOLE | 0 | 162,712 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 5,814 | 524,243 | SH | SOLE | 0 | 524,243 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 475 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 4,028 | 928,038 | SH | SOLE | 0 | 928,038 | 0 | 0 | |
LIFETIME BRANDS | COMMON STOCK | 53222Q103 | 302 | 19,842 | SH | SOLE | 0 | 19,842 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 638 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
LIGHTINTHEBO-ADR | ADR | 53225G102 | 2,263 | 890,831 | SH | SOLE | 0 | 890,831 | 0 | 0 | |
LIGHTSPEED POS I | COMMON STOCK | 53227R106 | 7,112 | 100,906 | SH | SOLE | 0 | 100,906 | 0 | 0 | |
LIMBACH HOLDINGS | COMMON STOCK | 53263P105 | 416 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 10,788 | 214,432 | SH | SOLE | 0 | 214,432 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 31,566 | 120,737 | SH | SOLE | 0 | 120,737 | 0 | 0 | |
LINDSAY CORP | COMMON STOCK | 535555106 | 1,378 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
LIONHEART ACQU-A | COMMON STOCK | 53625R104 | 2,916 | 289,253 | SH | SOLE | 0 | 289,253 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 4,156 | 400,415 | SH | SOLE | 0 | 400,415 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 5,697 | 501,021 | SH | SOLE | 0 | 501,021 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 3,283 | 11,217 | SH | SOLE | 0 | 11,217 | 0 | 0 | |
LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | 978 | 78,003 | SH | SOLE | 0 | 78,003 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 3,017 | 45,567 | SH | SOLE | 0 | 45,567 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 7,043 | 95,854 | SH | SOLE | 0 | 95,854 | 0 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 734 | 38,955 | SH | SOLE | 0 | 38,955 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 684 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 210 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 9,535 | 270,582 | SH | SOLE | 0 | 270,582 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,658 | 24,389 | SH | SOLE | 0 | 24,389 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 50,267 | 517,178 | SH | SOLE | 0 | 517,178 | 0 | 0 | |
LORDSTOWN MOTO-A | COMMON STOCK | 54405Q100 | 350 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 2,216 | 59,631 | SH | SOLE | 0 | 59,631 | 0 | 0 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 2,036 | 47,254 | SH | SOLE | 0 | 47,254 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 13,141 | 81,871 | SH | SOLE | 0 | 81,871 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 4,206 | 40,359 | SH | SOLE | 0 | 40,359 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 53,761 | 154,478 | SH | SOLE | 0 | 154,478 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 516 | 5,438 | SH | SOLE | 0 | 5,438 | 0 | 0 | |
LUMINAR TECHNOLO | EQUITY WRT | 550424113 | 7,933 | 233,332 | SH | Call | SOLE | 0 | 0 | 0 | 233,332 |
LUMINEX CORP | COMMON STOCK | 55027E102 | 2,743 | 118,620 | SH | SOLE | 0 | 118,620 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 427 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | |
LYRA THERAPEUTIC | COMMON STOCK | 55234L105 | 160 | 14,049 | SH | SOLE | 0 | 14,049 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 28,432 | 223,346 | SH | SOLE | 0 | 223,346 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 652 | 61,118 | SH | SOLE | 0 | 61,118 | 0 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 424 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 871 | 38,123 | SH | SOLE | 0 | 38,123 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 6,928 | 615,825 | SH | SOLE | 0 | 615,825 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 828 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 1,006 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 572 | 73,013 | SH | SOLE | 0 | 73,013 | 0 | 0 | |
MAGIC SOFTWARE | COMMON STOCK | 559166103 | 249 | 15,836 | SH | SOLE | 0 | 15,836 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 4,171 | 58,974 | SH | SOLE | 0 | 58,974 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 1,612 | 119,217 | SH | SOLE | 0 | 119,217 | 0 | 0 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 306 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 1,310 | 20,996 | SH | SOLE | 0 | 20,996 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 264 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
MANNKIND CORP | COMMON STOCK | 56400P706 | 762 | 243,345 | SH | SOLE | 0 | 243,345 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 2,631 | 148,050 | SH | SOLE | 0 | 148,050 | 0 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 10,181 | 362,980 | SH | SOLE | 0 | 362,980 | 0 | 0 | |
March 21 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 53,471 | 612,500 | SH | Call | SOLE | 0 | 612,500 | 0 | 0 |
March 21 Calls on IWM US at 210, American | EQUITY OPTION | 464287655 | 18,881 | 96,300 | SH | Call | SOLE | 0 | 96,300 | 0 | 0 |
March 21 Calls on XLK US at 135, American | EQUITY OPTION | 81369Y803 | 17,449 | 134,200 | SH | Call | SOLE | 0 | 134,200 | 0 | 0 |
March 21 Puts on EMB US at 113, American | EQUITY OPTION | 464288281 | 7,291 | 62,900 | SH | Put | SOLE | 0 | 62,900 | 0 | 0 |
March 21 Puts on FXB US at 129, American | EQUITY OPTION | 46138M109 | 1,295 | 9,800 | SH | Put | SOLE | 0 | 9,800 | 0 | 0 |
March 21 Puts on HYG US at 85, American | EQUITY OPTION | 464288513 | 454 | 5,200 | SH | Put | SOLE | 0 | 5,200 | 0 | 0 |
March 21 Puts on IEF US at 120, American | EQUITY OPTION | 464287440 | 696 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
March 21 Puts on IWM US at 198, American | EQUITY OPTION | 464287655 | 14,371 | 73,300 | SH | Put | SOLE | 0 | 73,300 | 0 | 0 |
March 21 Puts on IWM US at 200, American | EQUITY OPTION | 464287655 | 2,176 | 11,100 | SH | Put | SOLE | 0 | 11,100 | 0 | 0 |
March 21 Puts on QQQ US at 295, American | EQUITY OPTION | 46090E103 | 31 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
March 21 Puts on VTI US at 190, American | EQUITY OPTION | 922908769 | 837 | 4,300 | SH | Put | SOLE | 0 | 4,300 | 0 | 0 |
March 21 Puts on XLK US at 120, American | EQUITY OPTION | 81369Y803 | 4,161 | 32,000 | SH | Put | SOLE | 0 | 32,000 | 0 | 0 |
March 21 Puts on XLK US at 130, American | EQUITY OPTION | 81369Y803 | 11,741 | 90,300 | SH | Put | SOLE | 0 | 90,300 | 0 | 0 |
MARCUS CORP | COMMON STOCK | 566330106 | 479 | 35,505 | SH | SOLE | 0 | 35,505 | 0 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 891 | 25,457 | SH | SOLE | 0 | 25,457 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 6,778 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 3,909 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
MARQUEE RAINE AC | UNIT | G58442115 | 2,166 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 2,554 | 19,372 | SH | SOLE | 0 | 19,372 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 20,944 | 179,006 | SH | SOLE | 0 | 179,006 | 0 | 0 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 594 | 34,490 | SH | SOLE | 0 | 34,490 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 438 | 9,222 | SH | SOLE | 0 | 9,222 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 724 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 125,641 | 351,991 | SH | SOLE | 0 | 351,991 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 197 | 16,327 | SH | SOLE | 0 | 16,327 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 4,186 | 27,686 | SH | SOLE | 0 | 27,686 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 758 | 25,787 | SH | SOLE | 0 | 25,787 | 0 | 0 | |
MAVERIX METALS I | COMMON STOCK | 57776F405 | 96 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 659 | 17,090 | SH | SOLE | 0 | 17,090 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 41,504 | 468,179 | SH | SOLE | 0 | 468,179 | 0 | 0 | |
May 21 Calls on IWM US at 220, American | EQUITY OPTION | 464287655 | 23,959 | 122,200 | SH | Call | SOLE | 0 | 122,200 | 0 | 0 |
May 21 Calls on IWM US at 225, American | EQUITY OPTION | 464287655 | 33,526 | 171,000 | SH | Call | SOLE | 0 | 171,000 | 0 | 0 |
May 21 Calls on SPY US at 402, American | EQUITY OPTION | 78462F103 | 37 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
May 21 Puts on HYG US at 82, American | EQUITY OPTION | 464288513 | 24,977 | 286,100 | SH | Put | SOLE | 0 | 286,100 | 0 | 0 |
May 21 Puts on HYG US at 83, American | EQUITY OPTION | 464288513 | 349 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
May 21 Puts on HYG US at 84, American | EQUITY OPTION | 464288513 | 2,060 | 23,600 | SH | Put | SOLE | 0 | 23,600 | 0 | 0 |
May 21 Puts on HYG US at 85, American | EQUITY OPTION | 464288513 | 2,811 | 32,200 | SH | Put | SOLE | 0 | 32,200 | 0 | 0 |
May 21 Puts on IGV US at 335, American | EQUITY OPTION | 464287515 | 106 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
May 21 Puts on IGV US at 340, American | EQUITY OPTION | 464287515 | 602 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
May 21 Puts on IGV US at 345, American | EQUITY OPTION | 464287515 | 283 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
May 21 Puts on IWM US at 155, American | EQUITY OPTION | 464287655 | 3,627 | 18,500 | SH | Put | SOLE | 0 | 18,500 | 0 | 0 |
May 21 Puts on IWM US at 187, American | EQUITY OPTION | 464287655 | 6,019 | 30,700 | SH | Put | SOLE | 0 | 30,700 | 0 | 0 |
May 21 Puts on IWM US at 190, American | EQUITY OPTION | 464287655 | 21,861 | 111,500 | SH | Put | SOLE | 0 | 111,500 | 0 | 0 |
May 21 Puts on IWM US at 191, American | EQUITY OPTION | 464287655 | 7,842 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
May 21 Puts on IWM US at 192, American | EQUITY OPTION | 464287655 | 25,017 | 127,600 | SH | Put | SOLE | 0 | 127,600 | 0 | 0 |
May 21 Puts on IWM US at 193, American | EQUITY OPTION | 464287655 | 2,510 | 12,800 | SH | Put | SOLE | 0 | 12,800 | 0 | 0 |
May 21 Puts on IWM US at 194, American | EQUITY OPTION | 464287655 | 5,548 | 28,300 | SH | Put | SOLE | 0 | 28,300 | 0 | 0 |
May 21 Puts on IWM US at 195, American | EQUITY OPTION | 464287655 | 19,567 | 99,800 | SH | Put | SOLE | 0 | 99,800 | 0 | 0 |
May 21 Puts on IWM US at 200, American | EQUITY OPTION | 464287655 | 11,666 | 59,500 | SH | Put | SOLE | 0 | 59,500 | 0 | 0 |
May 21 Puts on IWM US at 201, American | EQUITY OPTION | 464287655 | 12,038 | 61,400 | SH | Put | SOLE | 0 | 61,400 | 0 | 0 |
May 21 Puts on IWO US at 270, American | EQUITY OPTION | 464287648 | 29 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
May 21 Puts on SPY US at 370, American | EQUITY OPTION | 78462F103 | 8,188 | 21,900 | SH | Put | SOLE | 0 | 21,900 | 0 | 0 |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 9,617 | 100,601 | SH | SOLE | 0 | 100,601 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 56,472 | 263,177 | SH | SOLE | 0 | 263,177 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 1,490 | 22,218 | SH | SOLE | 0 | 22,218 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 31,585 | 181,609 | SH | SOLE | 0 | 181,609 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 32,112 | 274,119 | SH | SOLE | 0 | 274,119 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 210 | 11,303 | SH | SOLE | 0 | 11,303 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 426 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 443 | 43,255 | SH | SOLE | 0 | 43,255 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 4,428 | 54,136 | SH | SOLE | 0 | 54,136 | 0 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 10,211 | 115,945 | SH | SOLE | 0 | 115,945 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 2,363 | 126,430 | SH | SOLE | 0 | 126,430 | 0 | 0 | |
MERRIMACK PHARMA | COMMON STOCK | 590328209 | 385 | 55,848 | SH | SOLE | 0 | 55,848 | 0 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 2,636 | 99,098 | SH | SOLE | 0 | 99,098 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 435 | 65,094 | SH | SOLE | 0 | 65,094 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 5,302 | 18,494 | SH | SOLE | 0 | 18,494 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 20,373 | 433,905 | SH | SOLE | 0 | 433,905 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 705 | 22,534 | SH | SOLE | 0 | 22,534 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 7,345 | 233,109 | SH | SOLE | 0 | 233,109 | 0 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 2,240 | 172,189 | SH | SOLE | 0 | 172,189 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 5,447 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 74,055 | 985,051 | SH | SOLE | 0 | 985,051 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 245,344 | 1,103,068 | SH | SOLE | 0 | 1,103,068 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837403 | 681 | 119,241 | SH | SOLE | 0 | 119,241 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 3,476 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
MICT INC | COMMON STOCK | 55328R109 | 21 | 10,066 | SH | SOLE | 0 | 10,066 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 408 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
MIDLAND STATES B | COMMON STOCK | 597742105 | 1,096 | 61,340 | SH | SOLE | 0 | 61,340 | 0 | 0 | |
MIDWESTONE FINAN | COMMON STOCK | 598511103 | 518 | 21,131 | SH | SOLE | 0 | 21,131 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 1,813 | 31,895 | SH | SOLE | 0 | 31,895 | 0 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 1,366 | 150,447 | SH | SOLE | 0 | 150,447 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 81,401 | 370,606 | SH | SOLE | 0 | 370,606 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 173 | 22,291 | SH | SOLE | 0 | 22,291 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 26,356 | 252,284 | SH | SOLE | 0 | 252,284 | 0 | 0 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 2,064 | 164,305 | SH | SOLE | 0 | 164,305 | 0 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 11,785 | 85,015 | SH | SOLE | 0 | 85,015 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 755 | 16,168 | SH | SOLE | 0 | 16,168 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 425 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 2,630 | 481,692 | SH | SOLE | 0 | 481,692 | 0 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 462 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 2,069 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 1,854 | 34,785 | SH | SOLE | 0 | 34,785 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 159,138 | 1,720,787 | SH | SOLE | 0 | 1,720,787 | 0 | 0 | |
MONTES ARCHIM-A | COMMON STOCK | 612657106 | 11,187 | 1,099,992 | SH | SOLE | 0 | 1,099,992 | 0 | 0 | |
MONTES ARCHIM-A | EQUITY WRT | 612657114 | 5,593 | 549,996 | SH | Call | SOLE | 0 | 0 | 0 | 549,996 |
MOODY'S CORP | COMMON STOCK | 615369105 | 8,168 | 28,142 | SH | SOLE | 0 | 28,142 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 40,378 | 589,226 | SH | SOLE | 0 | 589,226 | 0 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 521 | 18,383 | SH | SOLE | 0 | 18,383 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 390 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
MOTIVE CAPITAL C | UNIT | G6293A129 | 5,270 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 556 | 28,355 | SH | SOLE | 0 | 28,355 | 0 | 0 | |
MP MATERIALS COR | EQUITY WRT | 553368119 | 4,289 | 133,329 | SH | Call | SOLE | 0 | 0 | 0 | 133,329 |
MSCI INC | COMMON STOCK | 55354G100 | 8,742 | 19,576 | SH | SOLE | 0 | 19,576 | 0 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 180 | 12,192 | SH | SOLE | 0 | 12,192 | 0 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 441 | 12,569 | SH | SOLE | 0 | 12,569 | 0 | 0 | |
MULTIPLAN CORP | EQUITY WRT | 62548M118 | 999 | 124,997 | SH | Call | SOLE | 0 | 0 | 0 | 124,997 |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 238 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 3,877 | 66,566 | SH | SOLE | 0 | 66,566 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 120,121 | 1,796,081 | SH | SOLE | 0 | 1,796,081 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 20,886 | 157,342 | SH | SOLE | 0 | 157,342 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 90,689 | 911,254 | SH | SOLE | 0 | 911,254 | 0 | 0 | |
NATIONAL ENERGY | COMMON STOCK | G6375R107 | 173 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 2,137 | 62,523 | SH | SOLE | 0 | 62,523 | 0 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 1,095 | 26,760 | SH | SOLE | 0 | 26,760 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 7,615 | 211,353 | SH | SOLE | 0 | 211,353 | 0 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 1,321 | 29,168 | SH | SOLE | 0 | 29,168 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 2,415 | 73,704 | SH | SOLE | 0 | 73,704 | 0 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 1,217 | 14,338 | SH | SOLE | 0 | 14,338 | 0 | 0 | |
NATL HEALTHCARE | COMMON STOCK | 635906100 | 998 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | 0 | |
NATL RESEARCH CO | COMMON STOCK | 637372202 | 233 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
NATURAL GROCERS | COMMON STOCK | 63888U108 | 499 | 36,346 | SH | SOLE | 0 | 36,346 | 0 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 3,265 | 179,981 | SH | SOLE | 0 | 179,981 | 0 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 1,418 | 32,246 | SH | SOLE | 0 | 32,246 | 0 | 0 | |
NAVSIGHT CLASS A | COMMON STOCK | 639358100 | 317 | 31,625 | SH | SOLE | 0 | 31,625 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 398 | 12,388 | SH | SOLE | 0 | 12,388 | 0 | 0 | |
NCINO INC | COMMON STOCK | 63947U107 | 526 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 1,139 | 30,312 | SH | SOLE | 0 | 30,312 | 0 | 0 | |
NEBULA CARAVEL | UNIT | 629070202 | 4,320 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
NEE 5.279 03/01/23 | PUBLIC | 65339F770 | 22,878 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
NELNET INC-CL A | COMMON STOCK | 64031N108 | 1,416 | 19,880 | SH | SOLE | 0 | 19,880 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 7,782 | 98,132 | SH | SOLE | 0 | 98,132 | 0 | 0 | |
NESCO HOLDINGS I | COMMON STOCK | 64083J104 | 273 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
NESCO HOLDINGS I | EQUITY WRT | 64083J112 | 1,228 | 166,665 | SH | Call | SOLE | 0 | 0 | 0 | 166,665 |
NET ELEMENT INC | COMMON STOCK | 64111R300 | 862 | 61,786 | SH | SOLE | 0 | 61,786 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 14,707 | 153,564 | SH | SOLE | 0 | 153,564 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 865 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 1,545 | 38,015 | SH | SOLE | 0 | 38,015 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 7,576 | 79,044 | SH | SOLE | 0 | 79,044 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 1,667 | 9,630 | SH | SOLE | 0 | 9,630 | 0 | 0 | |
NEW FRONTIER HEA | COMMON STOCK | G6461G106 | 126 | 14,580 | SH | SOLE | 0 | 14,580 | 0 | 0 | |
NEW FRONTIER HEA | EQUITY WRT | G6485P124 | 1,960 | 227,898 | SH | Call | SOLE | 0 | 0 | 0 | 227,898 |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 445 | 39,197 | SH | SOLE | 0 | 39,197 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 12,281 | 66,092 | SH | SOLE | 0 | 66,092 | 0 | 0 | |
NEW RESIDENT | REIT | 64828T201 | 388 | 39,020 | SH | SOLE | 0 | 39,020 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 4,710 | 90,986 | SH | SOLE | 0 | 90,986 | 0 | 0 | |
NEWHOLD INVEST-A | COMMON STOCK | 651448102 | 235 | 23,436 | SH | SOLE | 0 | 23,436 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 401 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 1,173 | 611,000 | SH | SOLE | 0 | 611,000 | 0 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 1,152 | 27,239 | SH | SOLE | 0 | 27,239 | 0 | 0 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 620 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 596 | 54,727 | SH | SOLE | 0 | 54,727 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,342 | 69,244 | SH | SOLE | 0 | 69,244 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 963 | 14,364 | SH | SOLE | 0 | 14,364 | 0 | 0 | |
NEXTGEN ACQ- AIT | COMMON STOCK | G65305107 | 7,049 | 699,993 | SH | SOLE | 0 | 699,993 | 0 | 0 | |
NEXTGEN ACQ- AIT | EQUITY WRT | G65305123 | 2,350 | 233,331 | SH | Call | SOLE | 0 | 0 | 0 | 233,331 |
NGL ENERGY PARTN | MLP | 62913M107 | 303 | 125,926 | SH | SOLE | 0 | 125,926 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 257 | 9,928 | SH | SOLE | 0 | 9,928 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 2,367 | 113,437 | SH | SOLE | 0 | 113,437 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 38,744 | 273,872 | SH | SOLE | 0 | 273,872 | 0 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 16,504 | 338,616 | SH | SOLE | 0 | 338,616 | 0 | 0 | |
NLIGHT INC | COMMON STOCK | 65487K100 | 247 | 7,546 | SH | SOLE | 0 | 7,546 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 15,039 | 314,557 | SH | SOLE | 0 | 314,557 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 393 | 37,738 | SH | SOLE | 0 | 37,738 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 2,047 | 259,186 | SH | SOLE | 0 | 259,186 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 1,676 | 53,711 | SH | SOLE | 0 | 53,711 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 6,895 | 29,017 | SH | SOLE | 0 | 29,017 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 1,540 | 157,163 | SH | SOLE | 0 | 157,163 | 0 | 0 | |
NORTHERN GENESIS | COMMON STOCK | 66516T104 | 1,004 | 56,462 | SH | SOLE | 0 | 56,462 | 0 | 0 | |
NORTHERN STAR AC | UNIT | 665742201 | 3,925 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 4,826 | 51,823 | SH | SOLE | 0 | 51,823 | 0 | 0 | |
NORTHFIELD BANCO | COMMON STOCK | 66611T108 | 997 | 80,838 | SH | SOLE | 0 | 80,838 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 16,245 | 53,310 | SH | SOLE | 0 | 53,310 | 0 | 0 | |
NORTHWEST NATURA | COMMON STOCK | 66765N105 | 631 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,624 | 63,890 | SH | SOLE | 0 | 63,890 | 0 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 7,437 | 541,685 | SH | SOLE | 0 | 541,685 | 0 | 0 | |
NOVA MEASURING | COMMON STOCK | M7516K103 | 932 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 3,262 | 27,596 | SH | SOLE | 0 | 27,596 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 321 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 511 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 1,161 | 16,623 | SH | SOLE | 0 | 16,623 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 2,029 | 54,026 | SH | SOLE | 0 | 54,026 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 769 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,647 | 18,475 | SH | SOLE | 0 | 18,475 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 6,834 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 12,842 | 80,763 | SH | SOLE | 0 | 80,763 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 1,204 | 114,111 | SH | SOLE | 0 | 114,111 | 0 | 0 | |
O2MICRO INTL-ADR | ADR | 67107W100 | 393 | 42,823 | SH | SOLE | 0 | 42,823 | 0 | 0 | |
OAK STREET HEALT | COMMON STOCK | 67181A107 | 1,461 | 23,888 | SH | SOLE | 0 | 23,888 | 0 | 0 | |
OAKTREE ACQ-CL A | COMMON STOCK | G6715X103 | 4,196 | 399,984 | SH | SOLE | 0 | 399,984 | 0 | 0 | |
OAKTREE ACQ-CL A | EQUITY WRT | G6715X111 | 1,049 | 99,996 | SH | Call | SOLE | 0 | 0 | 0 | 99,996 |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 220 | 39,412 | SH | SOLE | 0 | 39,412 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 159 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 409 | 23,615 | SH | SOLE | 0 | 23,615 | 0 | 0 | |
ODONATE THERAPEU | COMMON STOCK | 676079106 | 466 | 24,243 | SH | SOLE | 0 | 24,243 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 62 | 12,281 | SH | SOLE | 0 | 12,281 | 0 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 25,835 | 101,616 | SH | SOLE | 0 | 101,616 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 15,832 | 81,114 | SH | SOLE | 0 | 81,114 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 600 | 24,410 | SH | SOLE | 0 | 24,410 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 8,792 | 107,522 | SH | SOLE | 0 | 107,522 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 1,096 | 30,162 | SH | SOLE | 0 | 30,162 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 977 | 68,378 | SH | SOLE | 0 | 68,378 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 1,663 | 13,861 | SH | SOLE | 0 | 13,861 | 0 | 0 | |
OMNICHANNEL ACQ | UNIT | 68218L207 | 3,605 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 9,649 | 154,713 | SH | SOLE | 0 | 154,713 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 33,255 | 1,016,062 | SH | SOLE | 0 | 1,016,062 | 0 | 0 | |
ONCOCYTE COR | COMMON STOCK | 68235C107 | 38 | 15,812 | SH | SOLE | 0 | 15,812 | 0 | 0 | |
ONCOLYTICS BIO | COMMON STOCK | 682310875 | 268 | 112,594 | SH | SOLE | 0 | 112,594 | 0 | 0 | |
ONCOSEC MEDICAL | COMMON STOCK | 68234L306 | 102 | 15,796 | SH | SOLE | 0 | 15,796 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,736 | 71,291 | SH | SOLE | 0 | 71,291 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 3,745 | 128,701 | SH | SOLE | 0 | 128,701 | 0 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 683 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 4,040 | 88,981 | SH | SOLE | 0 | 88,981 | 0 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 982 | 107,524 | SH | SOLE | 0 | 107,524 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 1,115 | 280,836 | SH | SOLE | 0 | 280,836 | 0 | 0 | |
OPPENHEIMER HO-A | COMMON STOCK | 683797104 | 428 | 13,627 | SH | SOLE | 0 | 13,627 | 0 | 0 | |
OPTINOSE INC | COMMON STOCK | 68404V100 | 140 | 33,823 | SH | SOLE | 0 | 33,823 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 7,596 | 485,686 | SH | SOLE | 0 | 485,686 | 0 | 0 | |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 155 | 36,632 | SH | SOLE | 0 | 36,632 | 0 | 0 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 1,716 | 228,025 | SH | SOLE | 0 | 228,025 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 1,340 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 484 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
ORTHOPEDIATRICS | COMMON STOCK | 68752L100 | 207 | 5,007 | SH | SOLE | 0 | 5,007 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 222 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 942 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | 0 | |
OSMOTICA PHARMAC | COMMON STOCK | G6S41R101 | 402 | 97,565 | SH | SOLE | 0 | 97,565 | 0 | 0 | |
OSPREY TECHNOL-A | COMMON STOCK | 68839R104 | 5,235 | 499,998 | SH | SOLE | 0 | 499,998 | 0 | 0 | |
OSPREY TECHNOL-A | EQUITY WRT | 68839R120 | 2,617 | 249,999 | SH | Call | SOLE | 0 | 0 | 0 | 249,999 |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 22,771 | 337,111 | SH | SOLE | 0 | 337,111 | 0 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 13,961 | 245,601 | SH | SOLE | 0 | 245,601 | 0 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 425 | 29,575 | SH | SOLE | 0 | 29,575 | 0 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 787 | 29,102 | SH | SOLE | 0 | 29,102 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 7,516 | 99,203 | SH | SOLE | 0 | 99,203 | 0 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 13,484 | 1,065,117 | SH | SOLE | 0 | 1,065,117 | 0 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 377 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
OZON HOLDINGS-AD | ADR | 69269L104 | 533 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 352 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
PACTIV EVERGREEN | COMMON STOCK | 69526K105 | 420 | 23,173 | SH | SOLE | 0 | 23,173 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 6,085 | 239,551 | SH | SOLE | 0 | 239,551 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 2,342 | 255,199 | SH | SOLE | 0 | 255,199 | 0 | 0 | |
PAE INC | EQUITY WRT | 69290Y117 | 3,060 | 333,331 | SH | Call | SOLE | 0 | 0 | 0 | 333,331 |
PALANTIR TECHN-A | COMMON STOCK | 69608A108 | 1,034 | 43,885 | SH | SOLE | 0 | 43,885 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 2,746 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 704 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 16,177 | 59,383 | SH | SOLE | 0 | 59,383 | 0 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 8,503 | 233,525 | SH | SOLE | 0 | 233,525 | 0 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 483 | 78,578 | SH | SOLE | 0 | 78,578 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 518 | 17,499 | SH | SOLE | 0 | 17,499 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 42,933 | 208,504 | SH | SOLE | 0 | 208,504 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 98,425 | 420,262 | SH | SOLE | 0 | 420,262 | 0 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 400 | 165,982 | SH | SOLE | 0 | 165,982 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 16,040 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | 15,000,000 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 7,282 | 47,988 | SH | SOLE | 0 | 47,988 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 496 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 7,778 | 90,062 | SH | SOLE | 0 | 90,062 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 178 | 10,154 | SH | SOLE | 0 | 10,154 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 2,870 | 16,402 | SH | SOLE | 0 | 16,402 | 0 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 2,675 | 206,883 | SH | SOLE | 0 | 206,883 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 6,070 | 480,650 | SH | SOLE | 0 | 480,650 | 0 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 1,079 | 22,656 | SH | SOLE | 0 | 22,656 | 0 | 0 | |
PERIDOT ACQ -A | EQUITY WRT | G7008A107 | 3,673 | 354,541 | SH | Call | SOLE | 0 | 0 | 0 | 354,541 |
PERIDOT ACQ -A | COMMON STOCK | G7008A115 | 7,346 | 709,082 | SH | SOLE | 0 | 709,082 | 0 | 0 | |
PERION NETWORK L | COMMON STOCK | M78673114 | 146 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 47,413 | 330,394 | SH | SOLE | 0 | 330,394 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 468 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | 0 | |
PERSONALIS INC | COMMON STOCK | 71535D106 | 10,981 | 299,932 | SH | SOLE | 0 | 299,932 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 1,980 | 61,767 | SH | SOLE | 0 | 61,767 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 25,509 | 2,271,537 | SH | SOLE | 0 | 2,271,537 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 679 | 61,351 | SH | SOLE | 0 | 61,351 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 652 | 21,222 | SH | SOLE | 0 | 21,222 | 0 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 3,941 | 118,649 | SH | SOLE | 0 | 118,649 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 1,476 | 75,978 | SH | SOLE | 0 | 75,978 | 0 | 0 | |
PHILLIPS 66 PART | MLP | 718549207 | 3,882 | 146,977 | SH | SOLE | 0 | 146,977 | 0 | 0 | |
PHOENIX NEW -ADR | ADR | 71910C103 | 29 | 24,279 | SH | SOLE | 0 | 24,279 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 3,840 | 344,045 | SH | SOLE | 0 | 344,045 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 30,606 | 172,259 | SH | SOLE | 0 | 172,259 | 0 | 0 | |
PINE ISLAND ACQ | UNIT | 722615200 | 4,124 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 7,472 | 260,921 | SH | SOLE | 0 | 260,921 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 3,104 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 16,145 | 245,003 | SH | SOLE | 0 | 245,003 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 3,228 | 524,015 | SH | SOLE | 0 | 524,015 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 4,665 | 566,107 | SH | SOLE | 0 | 566,107 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 235 | 27,810 | SH | SOLE | 0 | 27,810 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 16,633 | 214,253 | SH | SOLE | 0 | 214,253 | 0 | 0 | |
PLATINUM GROUP M | COMMON STOCK | 72765Q882 | 3,344 | 721,293 | SH | SOLE | 0 | 721,293 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 285 | 39,649 | SH | SOLE | 0 | 39,649 | 0 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 531 | 35,379 | SH | SOLE | 0 | 35,379 | 0 | 0 | |
PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | 996 | 16,193 | SH | SOLE | 0 | 16,193 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 4,630 | 31,075 | SH | SOLE | 0 | 31,075 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 5,539 | 114,134 | SH | SOLE | 0 | 114,134 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 5,285 | 55,467 | SH | SOLE | 0 | 55,467 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 797 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 859 | 60,219 | SH | SOLE | 0 | 60,219 | 0 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 2,720 | 43,663 | SH | SOLE | 0 | 43,663 | 0 | 0 | |
POWELL INDS INC | COMMON STOCK | 739128106 | 1,027 | 34,841 | SH | SOLE | 0 | 34,841 | 0 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 44,312 | 1,294,910 | SH | SOLE | 0 | 1,294,910 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 710 | 17,906 | SH | SOLE | 0 | 17,906 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 330 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
PRIME IMPACT A-A | COMMON STOCK | G61074103 | 8,079 | 799,989 | SH | SOLE | 0 | 799,989 | 0 | 0 | |
PRIME IMPACT A-A | EQUITY WRT | G61074129 | 2,693 | 266,663 | SH | Call | SOLE | 0 | 0 | 0 | 266,663 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 2,777 | 20,738 | SH | SOLE | 0 | 20,738 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 1,957 | 70,881 | SH | SOLE | 0 | 70,881 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 1,749 | 35,245 | SH | SOLE | 0 | 35,245 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,278 | 52,309 | SH | SOLE | 0 | 52,309 | 0 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 397 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 11,853 | 262,298 | SH | SOLE | 0 | 262,298 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 953 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 3,461 | 25,375 | SH | SOLE | 0 | 25,375 | 0 | 0 | |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 2,354 | 116,794 | SH | SOLE | 0 | 116,794 | 0 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 758 | 63,073 | SH | SOLE | 0 | 63,073 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 42,007 | 538,052 | SH | SOLE | 0 | 538,052 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 8,014 | 34,704 | SH | SOLE | 0 | 34,704 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,698 | 39,366 | SH | SOLE | 0 | 39,366 | 0 | 0 | |
PUREFUNDS ISE CY | ETP | 26924G201 | 264 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 3,092 | 32,928 | SH | SOLE | 0 | 32,928 | 0 | 0 | |
QELL- A SHRS | COMMON STOCK | G7307X105 | 171 | 13,878 | SH | SOLE | 0 | 13,878 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 26,092 | 501,836 | SH | SOLE | 0 | 501,836 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 1,344 | 8,081 | SH | SOLE | 0 | 8,081 | 0 | 0 | |
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 51 | 13,392 | SH | SOLE | 0 | 13,392 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 959 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,017 | 26,368 | SH | SOLE | 0 | 26,368 | 0 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 50,091 | 1,077,220 | SH | SOLE | 0 | 1,077,220 | 0 | 0 | |
QUANTUMSCAPE COR | EQUITY WRT | 74767V117 | 5,806 | 68,747 | SH | Call | SOLE | 0 | 0 | 0 | 68,747 |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 7,305 | 61,302 | SH | SOLE | 0 | 61,302 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 6,176 | 34,376 | SH | SOLE | 0 | 34,376 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 998 | 20,336 | SH | SOLE | 0 | 20,336 | 0 | 0 | |
QUOTIENT LTD | COMMON STOCK | G73268107 | 505 | 97,070 | SH | SOLE | 0 | 97,070 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 3,160 | 131,529 | SH | SOLE | 0 | 131,529 | 0 | 0 | |
RADIANT LOGISTIC | COMMON STOCK | 75025X100 | 127 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 20,603 | 198,605 | SH | SOLE | 0 | 198,605 | 0 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 294 | 21,872 | SH | SOLE | 0 | 21,872 | 0 | 0 | |
RAYONIER ADV | COMMON STOCK | 75508B104 | 396 | 60,668 | SH | SOLE | 0 | 60,668 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 2,588 | 36,196 | SH | SOLE | 0 | 36,196 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 10,747 | 123,190 | SH | SOLE | 0 | 123,190 | 0 | 0 | |
REALTY INCOME | REIT | 756109104 | 8,603 | 138,399 | SH | SOLE | 0 | 138,399 | 0 | 0 | |
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 1,300 | 10,516 | SH | SOLE | 0 | 10,516 | 0 | 0 | |
RECHARGE ACQUI-A | COMMON STOCK | 756229100 | 179 | 17,543 | SH | SOLE | 0 | 17,543 | 0 | 0 | |
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 45 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 521 | 27,113 | SH | SOLE | 0 | 27,113 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 5,456 | 44,424 | SH | SOLE | 0 | 44,424 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 1,266 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 404 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 2,678 | 16,147 | SH | SOLE | 0 | 16,147 | 0 | 0 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 358 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 2,255 | 58,892 | SH | SOLE | 0 | 58,892 | 0 | 0 | |
REPLAY ACQUISITI | COMMON STOCK | G75130107 | 5,318 | 511,377 | SH | SOLE | 0 | 511,377 | 0 | 0 | |
REPLAY ACQUISITI | EQUITY WRT | G75130115 | 2,600 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | 250,000 |
REPLIGEN CORP | COMMON STOCK | 759916109 | 283,857 | 1,481,280 | SH | SOLE | 0 | 1,481,280 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 13,482 | 140,009 | SH | SOLE | 0 | 140,009 | 0 | 0 | |
RESIDEO TECHN | COMMON STOCK | 76118Y104 | 10,545 | 496,042 | SH | SOLE | 0 | 496,042 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 17,103 | 80,462 | SH | SOLE | 0 | 80,462 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 78 | 11,919 | SH | SOLE | 0 | 11,919 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 284 | 22,585 | SH | SOLE | 0 | 22,585 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 798 | 13,056 | SH | SOLE | 0 | 13,056 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 428 | 28,783 | SH | SOLE | 0 | 28,783 | 0 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 138 | 12,814 | SH | SOLE | 0 | 12,814 | 0 | 0 | |
REVOLUTION ACCEL | UNIT | 76156P205 | 3,470 | 333,333 | SH | SOLE | 0 | 333,333 | 0 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 17,935 | 365,190 | SH | SOLE | 0 | 365,190 | 0 | 0 | |
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 12,679 | 422,058 | SH | SOLE | 0 | 422,058 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 4,825 | 10,782 | SH | SOLE | 0 | 10,782 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 570 | 19,158 | SH | SOLE | 0 | 19,158 | 0 | 0 | |
RIBBIT LEAP-CL A | COMMON STOCK | G7552B105 | 649 | 49,970 | SH | SOLE | 0 | 49,970 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 5,569 | 14,694 | SH | SOLE | 0 | 14,694 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 5,380 | 71,517 | SH | SOLE | 0 | 71,517 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 290 | 18,336 | SH | SOLE | 0 | 18,336 | 0 | 0 | |
RMG ACQUISITION | UNIT | G76083115 | 3,345 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ROCKET COS INC-A | COMMON STOCK | 77311W101 | 469 | 23,198 | SH | SOLE | 0 | 23,198 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 1,941 | 35,390 | SH | SOLE | 0 | 35,390 | 0 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 261 | 9,287 | SH | SOLE | 0 | 9,287 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 940 | 20,209 | SH | SOLE | 0 | 20,209 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 201 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 13,131 | 39,549 | SH | SOLE | 0 | 39,549 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,024 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | 0 | |
ROMEO POWER INC | EQUITY WRT | 776153116 | 2,999 | 133,331 | SH | Call | SOLE | 0 | 0 | 0 | 133,331 |
ROOT INC/OH-A | COMMON STOCK | 77664L108 | 438 | 27,860 | SH | SOLE | 0 | 27,860 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,705 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 604 | 4,921 | SH | SOLE | 0 | 4,921 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 9,066 | 110,419 | SH | SOLE | 0 | 110,419 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 174 | 2,325 | SH | OTR | 2,811,377 | 0 | 2,325 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 81,026 | 1,084,836 | SH | SOLE | 0 | 1,084,836 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 5,647 | 160,704 | SH | SOLE | 0 | 160,704 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 717 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
RR DONNELLEY & S | COMMON STOCK | 257867200 | 58 | 25,644 | SH | SOLE | 0 | 25,644 | 0 | 0 | |
RUSH STREET INTE | EQUITY WRT | 782011118 | 541 | 24,999 | SH | Call | SOLE | 0 | 0 | 0 | 24,999 |
RYANAIR HLDG-ADR | ADR | 783513203 | 248 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 35,155 | 106,941 | SH | SOLE | 0 | 106,941 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 5,386 | 627,102 | SH | SOLE | 0 | 627,102 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 359 | 20,644 | SH | SOLE | 0 | 20,644 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 49,593 | 4,126,020 | SH | SOLE | 0 | 4,126,020 | 0 | 0 | |
SAFEHOLD INC | REIT | 78645L100 | 232 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 360 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 7,437 | 33,420 | SH | SOLE | 0 | 33,420 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 720 | 55,257 | SH | SOLE | 0 | 55,257 | 0 | 0 | |
SANDBRIDGE ACQUI | COMMON STOCK | 799793104 | 13,028 | 1,281,060 | SH | SOLE | 0 | 1,281,060 | 0 | 0 | |
SANDBRIDGE ACQUI | EQUITY WRT | 799793112 | 2,034 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
SANDERSON FARMS | COMMON STOCK | 800013104 | 531 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 429 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 2,281 | 103,569 | SH | SOLE | 0 | 103,569 | 0 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 3,529 | 115,264 | SH | SOLE | 0 | 115,264 | 0 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 1,119 | 53,650 | SH | SOLE | 0 | 53,650 | 0 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 108 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
SC HEALTH CORP-A | COMMON STOCK | G78516203 | 4,100 | 399,998 | SH | SOLE | 0 | 399,998 | 0 | 0 | |
SC HEALTH CORP-A | EQUITY WRT | G78516401 | 2,050 | 199,999 | SH | Call | SOLE | 0 | 0 | 0 | 199,999 |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 4,765 | 230,165 | SH | SOLE | 0 | 230,165 | 0 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 467 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
SCHRODINGER INC | COMMON STOCK | 80810D103 | 9,828 | 124,119 | SH | SOLE | 0 | 124,119 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 414 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 504 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
SCION TECH GROWT | UNIT | G31067120 | 10,340 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 888 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 24,563 | 140,247 | SH | SOLE | 0 | 140,247 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,451 | 53,534 | SH | SOLE | 0 | 53,534 | 0 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 1,056 | 60,504 | SH | SOLE | 0 | 60,504 | 0 | 0 | |
SEELOS THERAPEUT | COMMON STOCK | 81577F109 | 18 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 801 | 13,942 | SH | SOLE | 0 | 13,942 | 0 | 0 | |
SELECT INTERIO-A | COMMON STOCK | 816120307 | 415 | 58,042 | SH | SOLE | 0 | 58,042 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 202 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
SENECA FOODS-A | COMMON STOCK | 817070501 | 416 | 10,424 | SH | SOLE | 0 | 10,424 | 0 | 0 | |
SENIOR CONNECT A | UNIT | 81723H207 | 6,689 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 27,045 | 512,804 | SH | SOLE | 0 | 512,804 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 1,989 | 26,951 | SH | SOLE | 0 | 26,951 | 0 | 0 | |
September 21 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 13,200 | 151,200 | SH | Call | SOLE | 0 | 151,200 | 0 | 0 |
September 21 Calls on HYG US at 89, American | EQUITY OPTION | 464288513 | 218 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
September 21 Puts on HYG US at 77, American | EQUITY OPTION | 464288513 | 4,243 | 48,600 | SH | Put | SOLE | 0 | 48,600 | 0 | 0 |
September 21 Puts on HYG US at 78, American | EQUITY OPTION | 464288513 | 44 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
September 21 Puts on HYG US at 79, American | EQUITY OPTION | 464288513 | 244 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
September 21 Puts on HYG US at 80, American | EQUITY OPTION | 464288513 | 61 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
September 21 Puts on HYG US at 82, American | EQUITY OPTION | 464288513 | 4,705 | 53,900 | SH | Put | SOLE | 0 | 53,900 | 0 | 0 |
September 21 Puts on SPY US at 340, American | EQUITY OPTION | 78462F103 | 16,152 | 43,200 | SH | Put | SOLE | 0 | 43,200 | 0 | 0 |
SERITAGE GROWT-A | REIT | 81752R100 | 436 | 29,710 | SH | SOLE | 0 | 29,710 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 6,895 | 140,416 | SH | SOLE | 0 | 140,416 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 417 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 2,497 | 29,447 | SH | SOLE | 0 | 29,447 | 0 | 0 | |
SHARPSPRING INC | COMMON STOCK | 820054104 | 183 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 4,477 | 255,227 | SH | SOLE | 0 | 255,227 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 2,905 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 1,064 | 10,263 | SH | SOLE | 0 | 10,263 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 17,164 | 15,166 | SH | SOLE | 0 | 15,166 | 0 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 6,120 | 385,167 | SH | SOLE | 0 | 385,167 | 0 | 0 | |
SI-BONE INC | COMMON STOCK | 825704109 | 1,132 | 37,872 | SH | SOLE | 0 | 37,872 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3,809 | 28,157 | SH | SOLE | 0 | 28,157 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 2,127 | 77,992 | SH | SOLE | 0 | 77,992 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 905 | 24,418 | SH | SOLE | 0 | 24,418 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 10,158 | 210,969 | SH | SOLE | 0 | 210,969 | 0 | 0 | |
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 29,564 | 469,422 | SH | SOLE | 0 | 469,422 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 233 | 43,867 | SH | SOLE | 0 | 43,867 | 0 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 659 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 719 | 8,431 | SH | SOLE | 0 | 8,431 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 449 | 14,317 | SH | SOLE | 0 | 14,317 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 261 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 1,696 | 23,575 | SH | SOLE | 0 | 23,575 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 2,894 | 68,272 | SH | SOLE | 0 | 68,272 | 0 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 651 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
SINOPEC SHA-ADR | ADR | 82935M109 | 217 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | |
SIO GENE THERAPI | COMMON STOCK | 829399104 | 171 | 61,383 | SH | SOLE | 0 | 61,383 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 2,703 | 17,041 | SH | SOLE | 0 | 17,041 | 0 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 909 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 5,432 | 159,324 | SH | SOLE | 0 | 159,324 | 0 | 0 | |
SIXTH STREET SPE | COMMON STOCK | 83012A109 | 1,267 | 61,059 | SH | SOLE | 0 | 61,059 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 103,202 | 2,871,493 | SH | SOLE | 0 | 2,871,493 | 0 | 0 | |
SKILLZ INC | COMMON STOCK | 83067L109 | 467 | 23,350 | SH | SOLE | 0 | 23,350 | 0 | 0 | |
SKILLZ INC | EQUITY WRT | 83067L117 | 3,000 | 149,996 | SH | Call | SOLE | 0 | 0 | 0 | 149,996 |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 1,540 | 49,787 | SH | SOLE | 0 | 49,787 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 426 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X804 | 809 | 13,574 | SH | SOLE | 0 | 13,574 | 0 | 0 | |
SLACK TECHNOLO-A | COMMON STOCK | 83088V102 | 39,746 | 940,969 | SH | SOLE | 0 | 940,969 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 6,790 | 97,982 | SH | SOLE | 0 | 97,982 | 0 | 0 | |
SMITH & WESSON B | COMMON STOCK | 831754106 | 459 | 25,883 | SH | SOLE | 0 | 25,883 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 980 | 17,877 | SH | SOLE | 0 | 17,877 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 44,196 | 882,693 | SH | SOLE | 0 | 882,693 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,260 | 13,208 | SH | SOLE | 0 | 13,208 | 0 | 0 | |
SOC TELEMED INC | COMMON STOCK | 78472F101 | 339 | 43,218 | SH | SOLE | 0 | 43,218 | 0 | 0 | |
SOCIAL CAPITAL H | UNIT | G82514129 | 2,006 | 137,143 | SH | SOLE | 0 | 137,143 | 0 | 0 | |
SOCIAL CAPITAL H | UNIT | G8251L121 | 6,832 | 529,207 | SH | SOLE | 0 | 529,207 | 0 | 0 | |
SOCIAL CAPITAL H | UNIT | G8252P121 | 2,555 | 193,846 | SH | SOLE | 0 | 193,846 | 0 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 135 | 10,999 | SH | SOLE | 0 | 10,999 | 0 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 3,654 | 448,345 | SH | SOLE | 0 | 448,345 | 0 | 0 | |
SOHU.COM LTD-ADR | ADR | 83410S108 | 207 | 12,988 | SH | SOLE | 0 | 12,988 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 1,717 | 210,893 | SH | SOLE | 0 | 210,893 | 0 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 2,144 | 143,402 | SH | SOLE | 0 | 143,402 | 0 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 402 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 3,139 | 134,223 | SH | SOLE | 0 | 134,223 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 3,402 | 33,646 | SH | SOLE | 0 | 33,646 | 0 | 0 | |
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,118 | 40,747 | SH | SOLE | 0 | 40,747 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 918 | 14,934 | SH | SOLE | 0 | 14,934 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 39,870 | 612,243 | SH | SOLE | 0 | 612,243 | 0 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 920 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 920 | 82,781 | SH | SOLE | 0 | 82,781 | 0 | 0 | |
SPARTAN ACQUISIT | UNIT | 846775203 | 3,845 | 356,056 | SH | SOLE | 0 | 356,056 | 0 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 1,820 | 104,580 | SH | SOLE | 0 | 104,580 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 57,680 | 529,468 | SH | SOLE | 0 | 529,468 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 20,892 | 117,136 | SH | SOLE | 0 | 117,136 | 0 | 0 | |
SPDR OIL & GAS E | ETP | 78468R549 | 637 | 14,202 | SH | SOLE | 0 | 14,202 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 3,282 | 63,171 | SH | SOLE | 0 | 63,171 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 4,058 | 25,239 | SH | SOLE | 0 | 25,239 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 5,231 | 77,559 | SH | SOLE | 0 | 77,559 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 130 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 4,684 | 158,870 | SH | SOLE | 0 | 158,870 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 15,444 | 136,141 | SH | SOLE | 0 | 136,141 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 2,558 | 28,881 | SH | SOLE | 0 | 28,881 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 299 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 312 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 19,361 | 308,787 | SH | SOLE | 0 | 308,787 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 11,154 | 285,340 | SH | SOLE | 0 | 285,340 | 0 | 0 | |
SPOK HOLDINGS IN | COMMON STOCK | 84863T106 | 247 | 22,184 | SH | SOLE | 0 | 22,184 | 0 | 0 | |
SPORTS ENTER-A | COMMON STOCK | 84918M106 | 7,084 | 699,992 | SH | SOLE | 0 | 699,992 | 0 | 0 | |
SPORTS ENTER-A | EQUITY WRT | 84918M114 | 3,542 | 349,996 | SH | Call | SOLE | 0 | 0 | 0 | 349,996 |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 8,903 | 507,299 | SH | SOLE | 0 | 507,299 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 585 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 3,425 | 75,420 | SH | SOLE | 0 | 75,420 | 0 | 0 | |
SPRUCE BIOSCIENC | COMMON STOCK | 85209E109 | 337 | 13,852 | SH | SOLE | 0 | 13,852 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 41,750 | 191,837 | SH | SOLE | 0 | 191,837 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 6,398 | 204,288 | SH | SOLE | 0 | 204,288 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 3,377 | 17,211 | SH | SOLE | 0 | 17,211 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 599 | 18,445 | SH | SOLE | 0 | 18,445 | 0 | 0 | |
STAR PEAK ENER-A | COMMON STOCK | 855185104 | 12,276 | 599,985 | SH | SOLE | 0 | 599,985 | 0 | 0 | |
STAR PEAK ENER-A | EQUITY WRT | 855185112 | 4,092 | 199,995 | SH | Call | SOLE | 0 | 0 | 0 | 199,995 |
STARBOARD VALU-A | COMMON STOCK | 85521J109 | 10,360 | 999,966 | SH | SOLE | 0 | 999,966 | 0 | 0 | |
STARBOARD VALU-A | EQUITY WRT | 85521J117 | 1,727 | 166,661 | SH | Call | SOLE | 0 | 0 | 0 | 166,661 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,646 | 71,468 | SH | SOLE | 0 | 71,468 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 646 | 33,499 | SH | SOLE | 0 | 33,499 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 1,177 | 31,913 | SH | SOLE | 0 | 31,913 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 3,340 | 246,528 | SH | SOLE | 0 | 246,528 | 0 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 122,014 | 6,801,134 | SH | SOLE | 0 | 6,801,134 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 12,072 | 63,690 | SH | SOLE | 0 | 63,690 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 2,622 | 44,655 | SH | SOLE | 0 | 44,655 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 1,495 | 40,270 | SH | SOLE | 0 | 40,270 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 6,351 | 75,683 | SH | SOLE | 0 | 75,683 | 0 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 6,216 | 65,210 | SH | SOLE | 0 | 65,210 | 0 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 3,493 | 53,680 | SH | SOLE | 0 | 53,680 | 0 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 6,817 | 153,440 | SH | SOLE | 0 | 153,440 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 6,073 | 362,136 | SH | SOLE | 0 | 362,136 | 0 | 0 | |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 462 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 20,274 | 790,732 | SH | SOLE | 0 | 790,732 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 1,478 | 21,296 | SH | SOLE | 0 | 21,296 | 0 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 120 | 29,284 | SH | SOLE | 0 | 29,284 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 2,543 | 101,109 | SH | SOLE | 0 | 101,109 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 1,184 | 27,202 | SH | SOLE | 0 | 27,202 | 0 | 0 | |
SUSTAINABLE OPPO | COMMON STOCK | G8598Y109 | 4,304 | 399,996 | SH | SOLE | 0 | 399,996 | 0 | 0 | |
SUSTAINABLE OPPO | EQUITY WRT | G8598Y117 | 2,152 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 6,798 | 313,100 | SH | SOLE | 0 | 313,100 | 0 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 1,309 | 117,092 | SH | SOLE | 0 | 117,092 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 2,994 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
SWITCHBACK ENE-A | EQUITY WRT | 87105M110 | 8,016 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 2,894 | 30,016 | SH | SOLE | 0 | 30,016 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 9,271 | 267,118 | SH | SOLE | 0 | 267,118 | 0 | 0 | |
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 4,265 | 191,788 | SH | SOLE | 0 | 191,788 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 14,037 | 206,031 | SH | SOLE | 0 | 206,031 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 2,873 | 35,276 | SH | SOLE | 0 | 35,276 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,601 | 13,892 | SH | SOLE | 0 | 13,892 | 0 | 0 | |
SYROS PHARMACEUT | COMMON STOCK | 87184Q107 | 504 | 46,423 | SH | SOLE | 0 | 46,423 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 8,004 | 107,790 | SH | SOLE | 0 | 107,790 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 2,506 | 55,782 | SH | SOLE | 0 | 55,782 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 5,080 | 46,589 | SH | SOLE | 0 | 46,589 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 1,549 | 85,088 | SH | SOLE | 0 | 85,088 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 514 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 397 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 25,376 | 816,471 | SH | SOLE | 0 | 816,471 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 51,877 | 293,874 | SH | SOLE | 0 | 293,874 | 0 | 0 | |
TARGET HOSPITALI | EQUITY WRT | 87615L115 | 231 | 146,041 | SH | Call | SOLE | 0 | 0 | 0 | 146,041 |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 3,572 | 139,282 | SH | SOLE | 0 | 139,282 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 21,055 | 517,885 | SH | SOLE | 0 | 517,885 | 0 | 0 | |
TCF FINANCIAL CO | COMMON STOCK | 872307103 | 925 | 25,008 | SH | SOLE | 0 | 25,008 | 0 | 0 | |
TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | 634 | 20,504 | SH | SOLE | 0 | 20,504 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 488 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 12,142 | 1,289,571 | SH | SOLE | 0 | 1,289,571 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 806 | 44,434 | SH | SOLE | 0 | 44,434 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 13,150 | 942,699 | SH | SOLE | 0 | 942,699 | 0 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 5,943 | 29,729 | SH | SOLE | 0 | 29,729 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 363,382 | 882,919 | SH | SOLE | 0 | 882,919 | 0 | 0 | |
TELENAV INC | COMMON STOCK | 879455103 | 330 | 70,299 | SH | SOLE | 0 | 70,299 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 312 | 16,819 | SH | SOLE | 0 | 16,819 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 3,047 | 153,975 | SH | SOLE | 0 | 153,975 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 2,410 | 46,095 | SH | SOLE | 0 | 46,095 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 673 | 42,146 | SH | SOLE | 0 | 42,146 | 0 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 1,339 | 33,525 | SH | SOLE | 0 | 33,525 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 5,500 | 78,387 | SH | SOLE | 0 | 78,387 | 0 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 472 | 44,526 | SH | SOLE | 0 | 44,526 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 7,387 | 61,618 | SH | SOLE | 0 | 61,618 | 0 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 560 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 21,114 | 726,056 | SH | SOLE | 0 | 726,056 | 0 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 411 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 16,508 | 23,393 | SH | SOLE | 0 | 23,393 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 455 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 4,867 | 253,383 | SH | SOLE | 0 | 253,383 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 5,885 | 201,550 | SH | SOLE | 0 | 201,550 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 404,013 | 867,394 | SH | SOLE | 0 | 867,394 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 310 | 19,851 | SH | SOLE | 0 | 19,851 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 288 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 596 | 68,917 | SH | SOLE | 0 | 68,917 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 36,108 | 274,689 | SH | SOLE | 0 | 274,689 | 0 | 0 | |
TIGA ACQUISITION | UNIT | G88672129 | 3,174 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
TIM SA-ADR | ADR | 88706T108 | 1,690 | 121,452 | SH | SOLE | 0 | 121,452 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 972 | 12,563 | SH | SOLE | 0 | 12,563 | 0 | 0 | |
TITAN INTL INC | COMMON STOCK | 88830M102 | 163 | 33,488 | SH | SOLE | 0 | 33,488 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 1,989 | 101,752 | SH | SOLE | 0 | 101,752 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 19,101 | 279,700 | SH | SOLE | 0 | 279,700 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 79,691 | 590,963 | SH | SOLE | 0 | 590,963 | 0 | 0 | |
TOMPKINS FINANCI | COMMON STOCK | 890110109 | 815 | 11,537 | SH | SOLE | 0 | 11,537 | 0 | 0 | |
TORM PLC | COMMON STOCK | G89479102 | 142 | 19,178 | SH | SOLE | 0 | 19,178 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 8,390 | 88,466 | SH | SOLE | 0 | 88,466 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 9,775 | 173,167 | SH | SOLE | 0 | 173,167 | 0 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 594 | 22,864 | SH | SOLE | 0 | 22,864 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 717 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
TPG PACE BENEF-A | EQUITY WRT | G8990D117 | 5,174 | 199,996 | SH | Call | SOLE | 0 | 0 | 0 | 199,996 |
TPG PACE BENEF-A | COMMON STOCK | G8990D125 | 18,788 | 726,232 | SH | SOLE | 0 | 726,232 | 0 | 0 | |
TPG PACE TECH -A | COMMON STOCK | G8990Y103 | 11,100 | 999,980 | SH | SOLE | 0 | 999,980 | 0 | 0 | |
TPG PACE TECH -A | EQUITY WRT | G8990Y129 | 2,220 | 199,996 | SH | Call | SOLE | 0 | 0 | 0 | 199,996 |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 36,862 | 262,212 | SH | SOLE | 0 | 262,212 | 0 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 24,645 | 30,766 | SH | SOLE | 0 | 30,766 | 0 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 1,740 | 27,869 | SH | SOLE | 0 | 27,869 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 23,058 | 158,844 | SH | SOLE | 0 | 158,844 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 4,075 | 536,906 | SH | SOLE | 0 | 536,906 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 2,683 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
TRANSLATE BIO IN | COMMON STOCK | 89374L104 | 654 | 35,485 | SH | SOLE | 0 | 35,485 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 89 | 17,115 | SH | SOLE | 0 | 17,115 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 215,782 | 2,174,778 | SH | SOLE | 0 | 2,174,778 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 279 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
TREAN INSURANCE | COMMON STOCK | 89457R101 | 134 | 10,230 | SH | SOLE | 0 | 10,230 | 0 | 0 | |
TREBIA ACQUIS-A | COMMON STOCK | G9027T109 | 2,697 | 249,993 | SH | SOLE | 0 | 249,993 | 0 | 0 | |
TREBIA ACQUIS-A | EQUITY WRT | G9027T117 | 899 | 83,331 | SH | Call | SOLE | 0 | 0 | 0 | 83,331 |
TREPONT ACQUISIT | UNIT | G9095M119 | 5,185 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 360 | 24,482 | SH | SOLE | 0 | 24,482 | 0 | 0 | |
TRIMAS CORP | COMMON STOCK | 896215209 | 1,137 | 35,887 | SH | SOLE | 0 | 35,887 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,026 | 38,884 | SH | SOLE | 0 | 38,884 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 2,787 | 82,646 | SH | SOLE | 0 | 82,646 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 1,904 | 109,415 | SH | SOLE | 0 | 109,415 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 22,019 | 453,905 | SH | SOLE | 0 | 453,905 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 595 | 47,325 | SH | SOLE | 0 | 47,325 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 3,417 | 233,736 | SH | SOLE | 0 | 233,736 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 505 | 120,186 | SH | SOLE | 0 | 120,186 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 2,673 | 55,761 | SH | SOLE | 0 | 55,761 | 0 | 0 | |
TS INNOVATION AC | UNIT | 87284T209 | 2,635 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 794 | 24,516 | SH | SOLE | 0 | 24,516 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 2,274 | 51,022 | SH | SOLE | 0 | 51,022 | 0 | 0 | |
TURNING POINT TH | COMMON STOCK | 90041T108 | 1,598 | 13,115 | SH | SOLE | 0 | 13,115 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 132 | 10,642 | SH | SOLE | 0 | 10,642 | 0 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 2,539 | 117,841 | SH | SOLE | 0 | 117,841 | 0 | 0 | |
TWC TECH HOLDI-A | COMMON STOCK | 90117G105 | 15,795 | 1,499,985 | SH | SOLE | 0 | 1,499,985 | 0 | 0 | |
TWC TECH HOLDI-A | EQUITY WRT | 90117G113 | 5,265 | 499,995 | SH | Call | SOLE | 0 | 0 | 0 | 499,995 |
TWILIO INC - A | COMMON STOCK | 90138F102 | 422 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 74,542 | 527,582 | SH | SOLE | 0 | 527,582 | 0 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 353 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 20,491 | 317,985 | SH | SOLE | 0 | 317,985 | 0 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 28,603 | 560,822 | SH | SOLE | 0 | 560,822 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 63,408 | 4,493,882 | SH | SOLE | 0 | 4,493,882 | 0 | 0 | |
UDR INC | REIT | 902653104 | 336 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 826 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 3,601 | 26,014 | SH | SOLE | 0 | 26,014 | 0 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 15,038 | 1,010,625 | SH | SOLE | 0 | 1,010,625 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 3,392 | 197,566 | SH | SOLE | 0 | 197,566 | 0 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 295 | 16,638 | SH | SOLE | 0 | 16,638 | 0 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 4,327 | 71,688 | SH | SOLE | 0 | 71,688 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 25,501 | 122,468 | SH | SOLE | 0 | 122,468 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 25,330 | 701,084 | SH | SOLE | 0 | 701,084 | 0 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 2,638 | 61,002 | SH | SOLE | 0 | 61,002 | 0 | 0 | |
UNITED BANKSHS | COMMON STOCK | 909907107 | 699 | 21,567 | SH | SOLE | 0 | 21,567 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 1,315 | 82,330 | SH | SOLE | 0 | 82,330 | 0 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 3,083 | 18,310 | SH | SOLE | 0 | 18,310 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N207 | 1,769 | 53,588 | SH | SOLE | 0 | 53,588 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 878 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 20,779 | 59,253 | SH | SOLE | 0 | 59,253 | 0 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 1,607 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 10,197 | 74,159 | SH | SOLE | 0 | 74,159 | 0 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 3,997 | 503,327 | SH | SOLE | 0 | 503,327 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 4,465 | 97,285 | SH | SOLE | 0 | 97,285 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 1,724 | 67,364 | SH | SOLE | 0 | 67,364 | 0 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 556 | 34,494 | SH | SOLE | 0 | 34,494 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 13,863 | 297,557 | SH | SOLE | 0 | 297,557 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 328 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 4,794 | 143,935 | SH | SOLE | 0 | 143,935 | 0 | 0 | |
US GLB JETS ETF | ETP | 26922A842 | 1,811 | 80,906 | SH | SOLE | 0 | 80,906 | 0 | 0 | |
US NAT GAS FD LP | ETP | 912318300 | 374 | 40,626 | SH | SOLE | 0 | 40,626 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 7,077 | 422,004 | SH | SOLE | 0 | 422,004 | 0 | 0 | |
USIO INC | COMMON STOCK | 917313108 | 207 | 77,678 | SH | SOLE | 0 | 77,678 | 0 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,930 | 87,484 | SH | SOLE | 0 | 87,484 | 0 | 0 | |
UTZ BRANDS INC | EQUITY WRT | 918090119 | 5,147 | 233,332 | SH | Call | SOLE | 0 | 0 | 0 | 233,332 |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 5,907 | 449,917 | SH | SOLE | 0 | 449,917 | 0 | 0 | |
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 2,954 | 224,997 | SH | Call | SOLE | 0 | 0 | 0 | 224,997 |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 5,370 | 19,248 | SH | SOLE | 0 | 19,248 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 13,646 | 814,211 | SH | SOLE | 0 | 814,211 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 2,548 | 14,566 | SH | SOLE | 0 | 14,566 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 1,590 | 121,010 | SH | SOLE | 0 | 121,010 | 0 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 11,454 | 317,993 | SH | SOLE | 0 | 317,993 | 0 | 0 | |
VANECK OIL SRVS | ETP | 92189H607 | 10,658 | 69,209 | SH | SOLE | 0 | 69,209 | 0 | 0 | |
VANECK RARE ERTH | ETP | 92189H805 | 1,007 | 15,301 | SH | SOLE | 0 | 15,301 | 0 | 0 | |
VANGUARD INT TER | ETP | 92206C870 | 76,205 | 784,488 | SH | SOLE | 0 | 784,488 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 49,148 | 280,836 | SH | SOLE | 0 | 280,836 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 527 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
VASTA PLATFORM L | COMMON STOCK | G9440A109 | 170 | 11,757 | SH | SOLE | 0 | 11,757 | 0 | 0 | |
VAXCYTE INC | COMMON STOCK | 92243G108 | 383 | 14,426 | SH | SOLE | 0 | 14,426 | 0 | 0 | |
VECTOR ACQUISI-A | EQUITY WRT | G9442R118 | 2,696 | 266,661 | SH | Call | SOLE | 0 | 0 | 0 | 266,661 |
VECTOR ACQUISI-A | COMMON STOCK | G9442R126 | 8,088 | 799,983 | SH | SOLE | 0 | 799,983 | 0 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 307 | 17,687 | SH | SOLE | 0 | 17,687 | 0 | 0 | |
VELODYNE LIDAR I | COMMON STOCK | 92259F101 | 4,973 | 217,902 | SH | SOLE | 0 | 217,902 | 0 | 0 | |
VEREIT INC | REIT | 92339V308 | 2,285 | 60,466 | SH | SOLE | 0 | 60,466 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 427 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 2,339 | 112,439 | SH | SOLE | 0 | 112,439 | 0 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 676 | 23,741 | SH | SOLE | 0 | 23,741 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 237 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 47,171 | 199,587 | SH | SOLE | 0 | 199,587 | 0 | 0 | |
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 387 | 20,705 | SH | SOLE | 0 | 20,705 | 0 | 0 | |
VERTIV HOLDINGS | EQUITY WRT | 92537N116 | 4,393 | 235,283 | SH | Call | SOLE | 0 | 0 | 0 | 235,283 |
VESPER HEALTH-A | COMMON STOCK | 92538T104 | 5,589 | 494,101 | SH | SOLE | 0 | 494,101 | 0 | 0 | |
VESPER HEALTH-A | EQUITY WRT | 92538T112 | 1,595 | 140,993 | SH | Call | SOLE | 0 | 0 | 0 | 140,993 |
VF CORP | COMMON STOCK | 918204108 | 14,628 | 171,265 | SH | SOLE | 0 | 171,265 | 0 | 0 | |
VG ACQUISITION-A | COMMON STOCK | G9446E105 | 9,144 | 799,986 | SH | SOLE | 0 | 799,986 | 0 | 0 | |
VG ACQUISITION-A | EQUITY WRT | G9446E113 | 3,048 | 266,662 | SH | Call | SOLE | 0 | 0 | 0 | 266,662 |
VIATRIS INC | COMMON STOCK | 92556V106 | 877 | 46,813 | SH | SOLE | 0 | 46,813 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 7,593 | 297,737 | SH | SOLE | 0 | 297,737 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 586 | 23,637 | SH | SOLE | 0 | 23,637 | 0 | 0 | |
VIEWRAY INC | COMMON STOCK | 92672L107 | 94 | 24,481 | SH | SOLE | 0 | 24,481 | 0 | 0 | |
VILLAGE FARMS IN | COMMON STOCK | 92707Y108 | 2,969 | 293,061 | SH | SOLE | 0 | 293,061 | 0 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 284 | 55,214 | SH | SOLE | 0 | 55,214 | 0 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 2,362 | 203,348 | SH | SOLE | 0 | 203,348 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 11,224 | 399,274 | SH | SOLE | 0 | 399,274 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 9,441 | 375,042 | SH | SOLE | 0 | 375,042 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 5,451 | 106,625 | SH | SOLE | 0 | 106,625 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 22,759 | 104,051 | SH | SOLE | 0 | 104,051 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 5,703 | 275,388 | SH | SOLE | 0 | 275,388 | 0 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 609 | 237,850 | SH | SOLE | 0 | 237,850 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 3,615 | 152,132 | SH | SOLE | 0 | 152,132 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 13,947 | 709,439 | SH | SOLE | 0 | 709,439 | 0 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 5,146 | 203,308 | SH | SOLE | 0 | 203,308 | 0 | 0 | |
VITRU LTD | COMMON STOCK | G9440D103 | 586 | 40,113 | SH | SOLE | 0 | 40,113 | 0 | 0 | |
VIVINT SMART HOM | EQUITY WRT | 928542117 | 2,767 | 133,331 | SH | Call | SOLE | 0 | 0 | 0 | 133,331 |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 839 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 1,770 | 53,009 | SH | SOLE | 0 | 53,009 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 8,611 | 230,626 | SH | SOLE | 0 | 230,626 | 0 | 0 | |
VOXX INTERNATION | COMMON STOCK | 91829F104 | 310 | 24,286 | SH | SOLE | 0 | 24,286 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 496 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 3,075 | 20,734 | SH | SOLE | 0 | 20,734 | 0 | 0 | |
VY GLOBAL-CL A | COMMON STOCK | G9444H100 | 7,294 | 699,980 | SH | SOLE | 0 | 699,980 | 0 | 0 | |
VY GLOBAL-CL A | EQUITY WRT | G9444H118 | 1,459 | 139,996 | SH | Call | SOLE | 0 | 0 | 0 | 139,996 |
WABTEC CORP | COMMON STOCK | 929740108 | 14,971 | 204,507 | SH | SOLE | 0 | 204,507 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 4,006 | 157,288 | SH | SOLE | 0 | 157,288 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 3,836 | 96,186 | SH | SOLE | 0 | 96,186 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 27,162 | 188,423 | SH | SOLE | 0 | 188,423 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,528 | 80,188 | SH | SOLE | 0 | 80,188 | 0 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 754 | 19,851 | SH | SOLE | 0 | 19,851 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 1,293 | 50,252 | SH | SOLE | 0 | 50,252 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 803 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 10,658 | 43,079 | SH | SOLE | 0 | 43,079 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 10,268 | 45,474 | SH | SOLE | 0 | 45,474 | 0 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 329 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 54,317 | 1,799,776 | SH | SOLE | 0 | 1,799,776 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 201 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 10,109 | 461,157 | SH | SOLE | 0 | 461,157 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 905 | 23,069 | SH | SOLE | 0 | 23,069 | 0 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 6,137 | 110,991 | SH | SOLE | 0 | 110,991 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 8,022 | 144,827 | SH | SOLE | 0 | 144,827 | 0 | 0 | |
WESTERN MIDSTREA | MLP | 958669103 | 234 | 16,885 | SH | SOLE | 0 | 16,885 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 845 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
WESTLAKE CHEMICA | MLP | 960417103 | 339 | 14,216 | SH | SOLE | 0 | 14,216 | 0 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 726 | 136,260 | SH | SOLE | 0 | 136,260 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 11,128 | 255,640 | SH | SOLE | 0 | 255,640 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 40,027 | 959,112 | SH | SOLE | 0 | 959,112 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 740 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
WHOLE EARTH BRAN | COMMON STOCK | 96684W100 | 114 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 3,272 | 71,662 | SH | SOLE | 0 | 71,662 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 9,926 | 97,473 | SH | SOLE | 0 | 97,473 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 49,306 | 234,033 | SH | SOLE | 0 | 234,033 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 6,496 | 49,008 | SH | SOLE | 0 | 49,008 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 424 | 7,066 | SH | SOLE | 0 | 7,066 | 0 | 0 | |
WISDOMTREE INDIA | ETP | 97717W422 | 1,927 | 65,979 | SH | SOLE | 0 | 65,979 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 1,340 | 250,599 | SH | SOLE | 0 | 250,599 | 0 | 0 | |
WISEKEY INTL-ADR | ADR | 97727L200 | 92 | 12,942 | SH | SOLE | 0 | 12,942 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 8,866 | 123,066 | SH | SOLE | 0 | 123,066 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 4,838 | 20,191 | SH | SOLE | 0 | 20,191 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 222 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,435 | 36,660 | SH | SOLE | 0 | 36,660 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 2,216 | 40,418 | SH | SOLE | 0 | 40,418 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 2,622 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
WW INTERNATIONAL | COMMON STOCK | 98262P101 | 390 | 15,998 | SH | SOLE | 0 | 15,998 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 13,601 | 120,525 | SH | SOLE | 0 | 120,525 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 4,404 | 66,058 | SH | SOLE | 0 | 66,058 | 0 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 3,434 | 148,113 | SH | SOLE | 0 | 148,113 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 43,332 | 305,657 | SH | SOLE | 0 | 305,657 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 700 | 15,872 | SH | SOLE | 0 | 15,872 | 0 | 0 | |
XPEL INC | COMMON STOCK | 98379L100 | 2,583 | 50,095 | SH | SOLE | 0 | 50,095 | 0 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 530 | 12,381 | SH | SOLE | 0 | 12,381 | 0 | 0 | |
XPERI HOLDING CO | COMMON STOCK | 98390M103 | 1,597 | 76,384 | SH | SOLE | 0 | 76,384 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 5,703 | 81,958 | SH | SOLE | 0 | 81,958 | 0 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 276 | 16,255 | SH | SOLE | 0 | 16,255 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 374 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
YUCAIPA ACQUIS-A | COMMON STOCK | G9879L105 | 8,760 | 867,340 | SH | SOLE | 0 | 867,340 | 0 | 0 | |
YUCAIPA ACQUIS-A | EQUITY WRT | G9879L113 | 2,356 | 233,328 | SH | Call | SOLE | 0 | 0 | 0 | 233,328 |
YUM CHINA HO | COMMON STOCK | 98850P109 | 68,583 | 1,201,326 | SH | SOLE | 0 | 1,201,326 | 0 | 0 | |
YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | 2,081 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 9,016 | 66,617 | SH | SOLE | 0 | 66,617 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 7,518 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | 0 | |
ZEDGE INC-B | COMMON STOCK | 98923T104 | 370 | 61,263 | SH | SOLE | 0 | 61,263 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 844 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 2,590 | 19,957 | SH | SOLE | 0 | 19,957 | 0 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 2,989 | 21,990 | SH | SOLE | 0 | 21,990 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 30,973 | 201,008 | SH | SOLE | 0 | 201,008 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 693 | 15,947 | SH | SOLE | 0 | 15,947 | 0 | 0 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 123 | 48,763 | SH | SOLE | 0 | 48,763 | 0 | 0 | |
ZIX CORP | COMMON STOCK | 98974P100 | 165 | 19,123 | SH | SOLE | 0 | 19,123 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 474,140 | 2,864,899 | SH | SOLE | 0 | 2,864,899 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 54,823 | 2,742,524 | SH | SOLE | 0 | 2,742,524 | 0 | 0 | |
ZOOMINFO TECH-A | COMMON STOCK | 98980F104 | 3,120 | 64,684 | SH | SOLE | 0 | 64,684 | 0 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 20,265 | 101,467 | SH | SOLE | 0 | 101,467 | 0 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 887 | 30,427 | SH | SOLE | 0 | 30,427 | 0 | 0 |