The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VE-A | EQUITY WRT | 88025V115 | 2,471 | 248,048 | SH | Call | SOLE | 0 | 0 | 0 | 248,048 |
1LIFE HEALTHCARE | COMMON STOCK | 68269G107 | 370 | 11,183 | SH | SOLE | 0 | 11,183 | 0 | 0 | |
21VIANET-ADR | ADR | 90138A103 | 294 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
23ANDME HOLDIN-A | EQUITY WRT | 90138Q116 | 5,455 | 466,662 | SH | Call | SOLE | 0 | 0 | 0 | 466,662 |
26 CAPITAL ACQ-A | COMMON STOCK | 90138P100 | 2,014 | 207,367 | SH | SOLE | 0 | 207,367 | 0 | 0 | |
26 CAPITAL ACQ-A | EQUITY WRT | 90138P118 | 506 | 52,084 | SH | Call | SOLE | 0 | 0 | 0 | 52,084 |
36KR HOLDINGS IN | ADR | 88429K103 | 84 | 33,681 | SH | SOLE | 0 | 33,681 | 0 | 0 | |
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 4,017 | 100,504 | SH | SOLE | 0 | 100,504 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 6,452 | 32,486 | SH | SOLE | 0 | 32,486 | 0 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 1,126 | 40,550 | SH | SOLE | 0 | 40,550 | 0 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 202 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
9F INC-ADR | ADR | 65442R109 | 512 | 194,697 | SH | SOLE | 0 | 194,697 | 0 | 0 | |
AAON INC | COMMON STOCK | 000360206 | 300 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 31,841 | 274,648 | SH | SOLE | 0 | 274,648 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 545 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
ABCAM PLC-ADR | ADR | 000380204 | 383 | 20,132 | SH | SOLE | 0 | 20,132 | 0 | 0 | |
ABCELLERA BIOLOG | COMMON STOCK | 00288U106 | 6,011 | 273,279 | SH | SOLE | 0 | 273,279 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 4,815 | 103,697 | SH | SOLE | 0 | 103,697 | 0 | 0 | |
ABG ACQUISITION | COMMON STOCK | G00496102 | 3,034 | 308,044 | SH | SOLE | 0 | 308,044 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 2,271 | 51,209 | SH | SOLE | 0 | 51,209 | 0 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 1,293 | 89,312 | SH | SOLE | 0 | 89,312 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 563 | 71,063 | SH | SOLE | 0 | 71,063 | 0 | 0 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 2,913 | 70,633 | SH | SOLE | 0 | 70,633 | 0 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 999 | 15,913 | SH | SOLE | 0 | 15,913 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 106,647 | 361,775 | SH | SOLE | 0 | 361,775 | 0 | 0 | |
ACE CONVERGEN-A | EQUITY WRT | G0083D104 | 2,490 | 249,999 | SH | Call | SOLE | 0 | 0 | 0 | 249,999 |
ACNB CORP | COMMON STOCK | 000868109 | 239 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
ACON S2 ACQUIS-A | COMMON STOCK | G00748106 | 7,060 | 713,172 | SH | SOLE | 0 | 713,172 | 0 | 0 | |
ACON S2 ACQUIS-A | EQUITY WRT | G00748114 | 1,650 | 166,663 | SH | Call | SOLE | 0 | 0 | 0 | 166,663 |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 24,369 | 255,332 | SH | SOLE | 0 | 255,332 | 0 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 2,218 | 44,894 | SH | SOLE | 0 | 44,894 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 3,124 | 35,802 | SH | SOLE | 0 | 35,802 | 0 | 0 | |
ADICET BIO INC | COMMON STOCK | 007002108 | 129 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 5,156 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 10,724 | 114,169 | SH | SOLE | 0 | 114,169 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 10,033 | 48,909 | SH | SOLE | 0 | 48,909 | 0 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 2,440 | 329,316 | SH | SOLE | 0 | 329,316 | 0 | 0 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 491 | 45,535 | SH | SOLE | 0 | 45,535 | 0 | 0 | |
ADVANTAGE SOLUTI | EQUITY WRT | 00791N110 | 1,619 | 149,999 | SH | Call | SOLE | 0 | 0 | 0 | 149,999 |
ADVENT TECHNOLOG | EQUITY WRT | 00788A113 | 2,892 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
AEA-BRIDGES-CL A | COMMON STOCK | G01046104 | 7,257 | 745,083 | SH | SOLE | 0 | 745,083 | 0 | 0 | |
AEA-BRIDGES-CL A | EQUITY WRT | G01046112 | 2,191 | 224,997 | SH | Call | SOLE | 0 | 0 | 0 | 224,997 |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 4,534 | 651,403 | SH | SOLE | 0 | 651,403 | 0 | 0 | |
AEMETIS INC | COMMON STOCK | 00770K202 | 322 | 28,854 | SH | SOLE | 0 | 28,854 | 0 | 0 | |
AEQUI ACQUISIT-A | COMMON STOCK | 00775W102 | 9,731 | 998,014 | SH | SOLE | 0 | 998,014 | 0 | 0 | |
AEQUI ACQUISIT-A | EQUITY WRT | 00775W110 | 1,625 | 166,661 | SH | Call | SOLE | 0 | 0 | 0 | 166,661 |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 14,244 | 294,969 | SH | SOLE | 0 | 294,969 | 0 | 0 | |
AERSALE CORP | EQUITY WRT | 00810F114 | 1,246 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
AESTHETIC ME-ADR | ADR | 00809M104 | 622 | 78,202 | SH | SOLE | 0 | 78,202 | 0 | 0 | |
AEVA TECHNOLOGIE | EQUITY WRT | 00835Q111 | 2,114 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 5,321 | 34,506 | SH | SOLE | 0 | 34,506 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 2,069 | 38,562 | SH | SOLE | 0 | 38,562 | 0 | 0 | |
AFRICAN GOLD -A | COMMON STOCK | G0112R108 | 13,510 | 1,399,992 | SH | SOLE | 0 | 1,399,992 | 0 | 0 | |
AFRICAN GOLD -A | EQUITY WRT | G0112R124 | 11,187 | 1,159,335 | SH | Call | SOLE | 0 | 0 | 0 | 1,159,335 |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 1,610 | 62,441 | SH | SOLE | 0 | 62,441 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 9,402 | 155,491 | SH | SOLE | 0 | 155,491 | 0 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 12,583 | 299,880 | SH | SOLE | 0 | 299,880 | 0 | 0 | |
AGREE REALTY | REIT | 008492100 | 601 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 2,233 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 5,059 | 217,791 | SH | SOLE | 0 | 217,791 | 0 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 147,124 | 960,722 | SH | SOLE | 0 | 960,722 | 0 | 0 | |
AJAX I-CL A | COMMON STOCK | G0190X100 | 2,867 | 287,817 | SH | SOLE | 0 | 287,817 | 0 | 0 | |
AJAX I-CL A | EQUITY WRT | G0190X126 | 2,988 | 299,995 | SH | Call | SOLE | 0 | 0 | 0 | 299,995 |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 34,094 | 292,397 | SH | SOLE | 0 | 292,397 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 27,253 | 23,500,000 | PRN | SOLE | 0 | 0 | 0 | 23,500,000 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 15,575 | 4,109,589 | SH | SOLE | 0 | 4,109,589 | 0 | 0 | |
AKERNA CORP | COMMON STOCK | 00973W102 | 56 | 13,947 | SH | SOLE | 0 | 13,947 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 9,529 | 158,015 | SH | SOLE | 0 | 158,015 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,264 | 13,437 | SH | SOLE | 0 | 13,437 | 0 | 0 | |
ALBERTON ACQUISI | EQUITY WRT | G35006124 | 1,577 | 140,900 | SH | Call | SOLE | 0 | 0 | 0 | 140,900 |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 9,143 | 259,907 | SH | SOLE | 0 | 259,907 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 48,229 | 687,326 | SH | SOLE | 0 | 687,326 | 0 | 0 | |
ALERIAN MLP ETF | ETP | 00162Q452 | 851 | 23,366 | SH | SOLE | 0 | 23,366 | 0 | 0 | |
ALEXANDER'S INC | REIT | 014752109 | 2,737 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 24,079 | 131,070 | SH | SOLE | 0 | 131,070 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 4,657 | 312,132 | SH | SOLE | 0 | 312,132 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 2,097 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 14,786 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
ALIMERA SCIENCES | COMMON STOCK | 016259202 | 119 | 13,086 | SH | SOLE | 0 | 13,086 | 0 | 0 | |
ALKURI GLO-CL A | COMMON STOCK | 66981N103 | 9,191 | 928,428 | SH | SOLE | 0 | 928,428 | 0 | 0 | |
ALKURI GLO-CL A | EQUITY WRT | 66981N111 | 2,298 | 232,107 | SH | Call | SOLE | 0 | 0 | 0 | 232,107 |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 1,815 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 707 | 33,897 | SH | SOLE | 0 | 33,897 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 15,312 | 109,923 | SH | SOLE | 0 | 109,923 | 0 | 0 | |
ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | 1,442 | 52,047 | SH | SOLE | 0 | 52,047 | 0 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 11,908 | 456,591 | SH | SOLE | 0 | 456,591 | 0 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 564 | 18,552 | SH | SOLE | 0 | 18,552 | 0 | 0 | |
ALPHA HEALTHCA-A | EQUITY WRT | 020751111 | 1,110 | 108,979 | SH | Call | SOLE | 0 | 0 | 0 | 108,979 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 73,284 | 30,012 | SH | SOLE | 0 | 30,012 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 88,085 | 35,145 | SH | SOLE | 0 | 35,145 | 0 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 2,730 | 178,204 | SH | SOLE | 0 | 178,204 | 0 | 0 | |
ALTA EQUIPMENT G | COMMON STOCK | 02128L106 | 250 | 18,791 | SH | SOLE | 0 | 18,791 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 243 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
ALTIMAR ACQUIS-A | COMMON STOCK | G03709105 | 7,047 | 725,032 | SH | SOLE | 0 | 725,032 | 0 | 0 | |
ALTIMETER GROW-A | EQUITY WRT | G0370L116 | 234 | 19,993 | SH | Call | SOLE | 0 | 0 | 0 | 19,993 |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 9,148 | 928,716 | SH | SOLE | 0 | 928,716 | 0 | 0 | |
ALTITUDE ACQUISI | EQUITY WRT | 02156Y111 | 1,664 | 170,000 | SH | Call | SOLE | 0 | 0 | 0 | 170,000 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,768 | 58,043 | SH | SOLE | 0 | 58,043 | 0 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 429 | 29,002 | SH | SOLE | 0 | 29,002 | 0 | 0 | |
ALUSSA ENERGY -A | COMMON STOCK | G0232J101 | 5,193 | 524,005 | SH | SOLE | 0 | 524,005 | 0 | 0 | |
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 985 | 18,021 | SH | SOLE | 0 | 18,021 | 0 | 0 | |
AMARIN CORP -ADR | ADR | 023111206 | 433 | 98,844 | SH | SOLE | 0 | 98,844 | 0 | 0 | |
A-MARK PRECIOUS | COMMON STOCK | 00181T107 | 2,735 | 58,808 | SH | SOLE | 0 | 58,808 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 280,360 | 81,496 | SH | SOLE | 0 | 81,496 | 0 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 537 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 3,191 | 278,423 | SH | SOLE | 0 | 278,423 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 1,581 | 20,433 | SH | SOLE | 0 | 20,433 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 3,059 | 81,498 | SH | SOLE | 0 | 81,498 | 0 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 909 | 41,392 | SH | SOLE | 0 | 41,392 | 0 | 0 | |
AMERANT BANCORP | COMMON STOCK | 023576101 | 1,386 | 64,817 | SH | SOLE | 0 | 64,817 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 266 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 14,638 | 173,053 | SH | SOLE | 0 | 173,053 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5,481 | 33,172 | SH | SOLE | 0 | 33,172 | 0 | 0 | |
AMERICAN FINANCE | REIT | 02607T109 | 3,434 | 405,006 | SH | SOLE | 0 | 405,006 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 740 | 19,057 | SH | SOLE | 0 | 19,057 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 2,700 | 56,722 | SH | SOLE | 0 | 56,722 | 0 | 0 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 1,554 | 44,234 | SH | SOLE | 0 | 44,234 | 0 | 0 | |
AMERICAN RESOURC | COMMON STOCK | 02927U208 | 523 | 205,278 | SH | SOLE | 0 | 205,278 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 519 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 3,615 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | 0 | |
AMERISAFE INC | COMMON STOCK | 03071H100 | 964 | 16,150 | SH | SOLE | 0 | 16,150 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 206 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
AMES NATL CORP | COMMON STOCK | 031001100 | 501 | 20,454 | SH | SOLE | 0 | 20,454 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 10,449 | 42,869 | SH | SOLE | 0 | 42,869 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 163 | 16,945 | SH | SOLE | 0 | 16,945 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 1,989 | 20,503 | SH | SOLE | 0 | 20,503 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 4,383 | 856,053 | SH | SOLE | 0 | 856,053 | 0 | 0 | |
AMPLITECH GROUP | COMMON STOCK | 03211Q200 | 64 | 13,835 | SH | SOLE | 0 | 13,835 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 30,580 | 177,625 | SH | SOLE | 0 | 177,625 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 21,287 | 399,395 | SH | SOLE | 0 | 399,395 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 666 | 9,241 | SH | SOLE | 0 | 9,241 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 170 | 19,102 | SH | SOLE | 0 | 19,102 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 3,597 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 435 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 8,539 | 568,094 | SH | SOLE | 0 | 568,094 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 25,830 | 67,652 | SH | SOLE | 0 | 67,652 | 0 | 0 | |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 83,995 | 351,794 | SH | SOLE | 0 | 351,794 | 0 | 0 | |
APA CORP | COMMON STOCK | 03743Q108 | 1,389 | 64,229 | SH | SOLE | 0 | 64,229 | 0 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 656 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
APOLLO ENDOSURGE | COMMON STOCK | 03767D108 | 1,141 | 140,824 | SH | SOLE | 0 | 140,824 | 0 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | 3,701 | 59,506 | SH | SOLE | 0 | 59,506 | 0 | 0 | |
APOLLO STRA-CL A | COMMON STOCK | G0411R106 | 16,672 | 1,704,699 | SH | SOLE | 0 | 1,704,699 | 0 | 0 | |
APOLLO STRA-CL A | EQUITY WRT | G0411R114 | 4,890 | 499,997 | SH | Call | SOLE | 0 | 0 | 0 | 499,997 |
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 2,547 | 18,041 | SH | SOLE | 0 | 18,041 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 179,247 | 1,308,735 | SH | SOLE | 0 | 1,308,735 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 2,631 | 18,479 | SH | SOLE | 0 | 18,479 | 0 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 386 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
APRIA INC | COMMON STOCK | 03836A101 | 445 | 15,885 | SH | SOLE | 0 | 15,885 | 0 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 56 | 19,776 | SH | SOLE | 0 | 19,776 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 1,960 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | 0 | |
ARAVIVE INC | COMMON STOCK | 03890D108 | 1,144 | 191,420 | SH | SOLE | 0 | 191,420 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 122 | 6,858 | SH | OTR | 2,811,377 | 0 | 6,858 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 10,065 | 564,828 | SH | SOLE | 0 | 564,828 | 0 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 1,907 | 33,476 | SH | SOLE | 0 | 33,476 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 9,702 | 160,080 | SH | SOLE | 0 | 160,080 | 0 | 0 | |
ARCIMOTO INC | COMMON STOCK | 039587100 | 720 | 41,897 | SH | SOLE | 0 | 41,897 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 961 | 31,331 | SH | SOLE | 0 | 31,331 | 0 | 0 | |
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 413 | 15,138 | SH | SOLE | 0 | 15,138 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 25,380 | 3,348,363 | SH | SOLE | 0 | 3,348,363 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 258 | 61,274 | SH | SOLE | 0 | 61,274 | 0 | 0 | |
ARES ACQUISITI-A | COMMON STOCK | G33032106 | 12,670 | 1,299,470 | SH | SOLE | 0 | 1,299,470 | 0 | 0 | |
ARES ACQUISITI-A | EQUITY WRT | G33032122 | 2,534 | 259,894 | SH | Call | SOLE | 0 | 0 | 0 | 259,894 |
ARGAN INC | COMMON STOCK | 04010E109 | 362 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 6,732 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
ARRIVAL SA | COMMON STOCK | L0423Q108 | 9,616 | 613,669 | SH | SOLE | 0 | 613,669 | 0 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 1,189 | 10,442 | SH | SOLE | 0 | 10,442 | 0 | 0 | |
ARROWHEAD PHARMA | COMMON STOCK | 04280A100 | 20,736 | 250,380 | SH | SOLE | 0 | 250,380 | 0 | 0 | |
ARTESIAN RES-A | COMMON STOCK | 043113208 | 299 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 14,755 | 105,330 | SH | SOLE | 0 | 105,330 | 0 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 39,359 | 511,147 | SH | SOLE | 0 | 511,147 | 0 | 0 | |
ASANA INC- CL A | COMMON STOCK | 04342Y104 | 1,686 | 27,179 | SH | SOLE | 0 | 27,179 | 0 | 0 | |
ASTRA SPACE INC | EQUITY WRT | 04634X111 | 5,414 | 438,331 | SH | Call | SOLE | 0 | 0 | 0 | 438,331 |
ASTRAZENECA-ADR | ADR | 046353108 | 5,012 | 83,661 | SH | SOLE | 0 | 83,661 | 0 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 278 | 31,363 | SH | SOLE | 0 | 31,363 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 86,720 | 3,013,226 | SH | SOLE | 0 | 3,013,226 | 0 | 0 | |
ATEA PHARMACEUTI | COMMON STOCK | 04683R106 | 2,120 | 98,706 | SH | SOLE | 0 | 98,706 | 0 | 0 | |
ATHLON ACQUISITI | COMMON STOCK | 04748A106 | 8,071 | 833,738 | SH | SOLE | 0 | 833,738 | 0 | 0 | |
ATHLON ACQUISITI | EQUITY WRT | 04748A114 | 4,035 | 416,869 | SH | Call | SOLE | 0 | 0 | 0 | 416,869 |
ATI PHYSICAL THE | COMMON STOCK | 00216W109 | 4,852 | 508,578 | SH | SOLE | 0 | 508,578 | 0 | 0 | |
ATI PHYSICAL THE | EQUITY WRT | 00216W117 | 1,630 | 170,875 | SH | Call | SOLE | 0 | 0 | 0 | 170,875 |
ATLANTIC AVE-A | COMMON STOCK | 04906P101 | 11,628 | 1,197,484 | SH | SOLE | 0 | 1,197,484 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 320 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 708 | 49,667 | SH | SOLE | 0 | 49,667 | 0 | 0 | |
ATLAS CREST IN-A | EQUITY WRT | 049284110 | 3,486 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | 350,000 |
ATLAS CREST IN-A | COMMON STOCK | 049287105 | 1,809 | 185,512 | SH | SOLE | 0 | 185,512 | 0 | 0 | |
ATLAS CREST IN-A | EQUITY WRT | 049287113 | 452 | 46,378 | SH | Call | SOLE | 0 | 0 | 0 | 46,378 |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 1,307 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | 0 | |
ATOTECH LTD | COMMON STOCK | G0625A105 | 3,149 | 123,353 | SH | SOLE | 0 | 123,353 | 0 | 0 | |
ATRECA INC - A | COMMON STOCK | 04965G109 | 294 | 34,465 | SH | SOLE | 0 | 34,465 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 1,424 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 522 | 15,535 | SH | SOLE | 0 | 15,535 | 0 | 0 | |
August 21 Calls on COST US at 400, American | EQUITY OPTION | 22160K105 | 317 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
August 21 Calls on DAL US at 46, American | EQUITY OPTION | 247361702 | 61 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
August 21 Calls on FDX US at 320, American | EQUITY OPTION | 31428X106 | 15,483 | 51,900 | SH | Call | SOLE | 0 | 51,900 | 0 | 0 |
August 21 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 46,133 | 524,000 | SH | Call | SOLE | 0 | 524,000 | 0 | 0 |
August 21 Calls on JD US at 75, American | EQUITY OPTION | 47215P106 | 607 | 7,600 | SH | Call | SOLE | 0 | 7,600 | 0 | 0 |
August 21 Calls on VIAC US at 42.5, American | EQUITY OPTION | 92556H206 | 307 | 6,800 | SH | Call | SOLE | 0 | 6,800 | 0 | 0 |
August 21 Calls on VIAC US at 45, American | EQUITY OPTION | 92556H206 | 1,329 | 29,400 | SH | Call | SOLE | 0 | 29,400 | 0 | 0 |
August 21 Calls on VIAC US at 47.5, American | EQUITY OPTION | 92556H206 | 3,336 | 73,800 | SH | Call | SOLE | 0 | 73,800 | 0 | 0 |
August 21 Calls on XBI US at 140, American | EQUITY OPTION | 78464A870 | 12,741 | 94,100 | SH | Call | SOLE | 0 | 94,100 | 0 | 0 |
August 21 Puts on ADBE US at 545, American | EQUITY OPTION | 00724F101 | 59 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
August 21 Puts on ADBE US at 555, American | EQUITY OPTION | 00724F101 | 176 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
August 21 Puts on CRM US at 220, American | EQUITY OPTION | 79466L302 | 4,397 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
August 21 Puts on CRM US at 230, American | EQUITY OPTION | 79466L302 | 10,919 | 44,700 | SH | Put | SOLE | 0 | 44,700 | 0 | 0 |
August 21 Puts on CVX US at 105, American | EQUITY OPTION | 166764100 | 10 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
August 21 Puts on FDX US at 290, American | EQUITY OPTION | 31428X106 | 2,148 | 7,200 | SH | Put | SOLE | 0 | 7,200 | 0 | 0 |
August 21 Puts on FXB US at 133, American | EQUITY OPTION | 46138M109 | 254 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
August 21 Puts on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 14,128 | 302,200 | SH | Put | SOLE | 0 | 302,200 | 0 | 0 |
August 21 Puts on GDXJ US at 44, American | EQUITY OPTION | 92189F791 | 4,072 | 87,100 | SH | Put | SOLE | 0 | 87,100 | 0 | 0 |
August 21 Puts on GDXJ US at 45, American | EQUITY OPTION | 92189F791 | 5 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
August 21 Puts on HYG US at 86, American | EQUITY OPTION | 464288513 | 29,625 | 336,500 | SH | Put | SOLE | 0 | 336,500 | 0 | 0 |
August 21 Puts on IBB US at 161, American | EQUITY OPTION | 464287556 | 2,144 | 13,100 | SH | Put | SOLE | 0 | 13,100 | 0 | 0 |
August 21 Puts on IWO US at 305, American | EQUITY OPTION | 464287648 | 94 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
August 21 Puts on IWO US at 315, American | EQUITY OPTION | 464287648 | 281 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
August 21 Puts on JD US at 67.5, American | EQUITY OPTION | 47215P106 | 2,107 | 26,400 | SH | Put | SOLE | 0 | 26,400 | 0 | 0 |
August 21 Puts on JD US at 72.5, American | EQUITY OPTION | 47215P106 | 9,106 | 114,100 | SH | Put | SOLE | 0 | 114,100 | 0 | 0 |
August 21 Puts on MU US at 75, American | EQUITY OPTION | 595112103 | 943 | 11,100 | SH | Put | SOLE | 0 | 11,100 | 0 | 0 |
August 21 Puts on NKE US at 125, American | EQUITY OPTION | 654106103 | 294 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
August 21 Puts on NKE US at 150, American | EQUITY OPTION | 654106103 | 772 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
August 21 Puts on ORCL US at 80, American | EQUITY OPTION | 68389X105 | 140 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
August 21 Puts on PYPL US at 260, American | EQUITY OPTION | 70450Y103 | 379 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
August 21 Puts on PYPL US at 270, American | EQUITY OPTION | 70450Y103 | 7,695 | 26,400 | SH | Put | SOLE | 0 | 26,400 | 0 | 0 |
August 21 Puts on TMO US at 490, American | EQUITY OPTION | 883556102 | 101 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
August 21 Puts on TWTR US at 55, American | EQUITY OPTION | 90184L102 | 83 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
August 21 Puts on VIAC US at 40, American | EQUITY OPTION | 92556H206 | 2,961 | 65,500 | SH | Put | SOLE | 0 | 65,500 | 0 | 0 |
August 21 Puts on XBI US at 135, American | EQUITY OPTION | 78464A870 | 2,518 | 18,600 | SH | Put | SOLE | 0 | 18,600 | 0 | 0 |
August 21 Puts on XBI US at 136, American | EQUITY OPTION | 78464A870 | 3,141 | 23,200 | SH | Put | SOLE | 0 | 23,200 | 0 | 0 |
August 21 Puts on XBI US at 138, American | EQUITY OPTION | 78464A870 | 311 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
AURORA MOBIL-ADR | ADR | 051857100 | 3,176 | 977,237 | SH | SOLE | 0 | 977,237 | 0 | 0 | |
AUTHENTIC EQUI-A | COMMON STOCK | G06607108 | 2,422 | 249,988 | SH | SOLE | 0 | 249,988 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 1,031 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 13,284 | 207,696 | SH | SOLE | 0 | 207,696 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 1,977 | 297,749 | SH | SOLE | 0 | 297,749 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 626 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 2,312 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
AVANTI ACQUISI-A | COMMON STOCK | G0682V109 | 10,727 | 1,101,384 | SH | SOLE | 0 | 1,101,384 | 0 | 0 | |
AVANTI ACQUISI-A | EQUITY WRT | G0682V125 | 4,870 | 499,997 | SH | Call | SOLE | 0 | 0 | 0 | 499,997 |
AVEPOINT INC | EQUITY WRT | 053604112 | 4,900 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | 400,000 |
AVERY DENNISON | COMMON STOCK | 053611109 | 8,578 | 40,799 | SH | SOLE | 0 | 40,799 | 0 | 0 | |
AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | 367 | 14,833 | SH | SOLE | 0 | 14,833 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 10,586 | 135,906 | SH | SOLE | 0 | 135,906 | 0 | 0 | |
AVITA MEDICAL IN | COMMON STOCK | 05380C102 | 633 | 30,828 | SH | SOLE | 0 | 30,828 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 1,264 | 41,464 | SH | SOLE | 0 | 41,464 | 0 | 0 | |
AXCELLA HEALTH I | COMMON STOCK | 05454B105 | 290 | 72,422 | SH | SOLE | 0 | 72,422 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 2,614 | 14,784 | SH | SOLE | 0 | 14,784 | 0 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 4,665 | 61,783 | SH | SOLE | 0 | 61,783 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 17,136 | 84,044 | SH | SOLE | 0 | 84,044 | 0 | 0 | |
BAIN CAPITAL SPE | COMMON STOCK | 05684B107 | 268 | 17,513 | SH | SOLE | 0 | 17,513 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 15,636 | 192,993 | SH | SOLE | 0 | 192,993 | 0 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 224 | 12,367 | SH | OTR | 2,811,377 | 0 | 12,367 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 57,583 | 3,177,796 | SH | SOLE | 0 | 3,177,796 | 0 | 0 | |
BALLY'S CORP | COMMON STOCK | 05875B106 | 715 | 13,212 | SH | SOLE | 0 | 13,212 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 8 | 1,352 | SH | OTR | 2,811,377 | 0 | 1,352 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 80 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 3,365 | 170,410 | SH | SOLE | 0 | 170,410 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 2,443 | 389,085 | SH | SOLE | 0 | 389,085 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 4,554 | 229,190 | SH | SOLE | 0 | 229,190 | 0 | 0 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 2,972 | 104,900 | SH | SOLE | 0 | 104,900 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,773 | 67,251 | SH | SOLE | 0 | 67,251 | 0 | 0 | |
BANK OF MARIN BA | COMMON STOCK | 063425102 | 1,380 | 43,248 | SH | SOLE | 0 | 43,248 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 13,238 | 129,036 | SH | SOLE | 0 | 129,036 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 40,823 | 627,015 | SH | SOLE | 0 | 627,015 | 0 | 0 | |
BANKWELL FINANCI | COMMON STOCK | 06654A103 | 785 | 28,392 | SH | SOLE | 0 | 28,392 | 0 | 0 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 211 | 20,017 | SH | SOLE | 0 | 20,017 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 701 | 13,679 | SH | SOLE | 0 | 13,679 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 1,216 | 58,799 | SH | SOLE | 0 | 58,799 | 0 | 0 | |
BATH & BODY WORK | COMMON STOCK | 070830104 | 300 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,241 | 27,834 | SH | SOLE | 0 | 27,834 | 0 | 0 | |
BAYCOM CORP | COMMON STOCK | 07272M107 | 466 | 25,944 | SH | SOLE | 0 | 25,944 | 0 | 0 | |
BBQ HOLDINGS INC | COMMON STOCK | 05551A109 | 651 | 34,282 | SH | SOLE | 0 | 34,282 | 0 | 0 | |
BCB BANCORP INC | COMMON STOCK | 055298103 | 660 | 49,046 | SH | SOLE | 0 | 49,046 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 45,511 | 921,838 | SH | SOLE | 0 | 921,838 | 0 | 0 | |
BEACHBODY CO INC | EQUITY WRT | 073463119 | 2,080 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
BEAM GLOBAL | COMMON STOCK | 07373B109 | 1,314 | 34,297 | SH | SOLE | 0 | 34,297 | 0 | 0 | |
BEAUTY HEALTH CO | EQUITY WRT | 88331L116 | 7,409 | 440,993 | SH | Call | SOLE | 0 | 0 | 0 | 440,993 |
BENESSERE C-CL A | EQUITY WRT | 08179B111 | 1,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
BERKSHIRE GREY I | COMMON STOCK | 084656107 | 1,329 | 133,318 | SH | SOLE | 0 | 133,318 | 0 | 0 | |
BERKSHIRE GREY I | EQUITY WRT | 084656115 | 2,263 | 226,930 | SH | Call | SOLE | 0 | 0 | 0 | 226,930 |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 6,697 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 33,408 | 120,208 | SH | SOLE | 0 | 120,208 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 5,103 | 44,384 | SH | SOLE | 0 | 44,384 | 0 | 0 | |
BEYOND AIR INC | COMMON STOCK | 08862L103 | 175 | 27,063 | SH | SOLE | 0 | 27,063 | 0 | 0 | |
BEYONDSPRING INC | COMMON STOCK | G10830100 | 1,338 | 128,116 | SH | SOLE | 0 | 128,116 | 0 | 0 | |
BGSF INC | COMMON STOCK | 05601C105 | 287 | 23,287 | SH | SOLE | 0 | 23,287 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 41,246 | 690,998 | SH | SOLE | 0 | 690,998 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 45,269 | 621,566 | SH | SOLE | 0 | 621,566 | 0 | 0 | |
BICYCLE THER-ADR | ADR | 088786108 | 234 | 7,694 | SH | SOLE | 0 | 7,694 | 0 | 0 | |
BIG 5 SPORTING | COMMON STOCK | 08915P101 | 845 | 32,888 | SH | SOLE | 0 | 32,888 | 0 | 0 | |
BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 | 554 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 428 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 3,294 | 17,982 | SH | SOLE | 0 | 17,982 | 0 | 0 | |
BIOCARDIA INC | COMMON STOCK | 09060U507 | 86 | 21,680 | SH | SOLE | 0 | 21,680 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 225,534 | 651,320 | SH | SOLE | 0 | 651,320 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 265,259 | 2,732,368 | SH | SOLE | 0 | 2,732,368 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 78,636 | 1,766,692 | SH | SOLE | 0 | 1,766,692 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 3,417 | 40,951 | SH | SOLE | 0 | 40,951 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 280,330 | 435,099 | SH | SOLE | 0 | 435,099 | 0 | 0 | |
BIOTECH ACQUISIT | COMMON STOCK | G1125A108 | 967 | 99,986 | SH | SOLE | 0 | 99,986 | 0 | 0 | |
BIOTECH ACQUISIT | EQUITY WRT | G1125A116 | 967 | 99,993 | SH | Call | SOLE | 0 | 0 | 0 | 99,993 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 35,019 | 77,773 | SH | SOLE | 0 | 77,773 | 0 | 0 | |
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 2,855 | 417,465 | SH | SOLE | 0 | 417,465 | 0 | 0 | |
BIT MININ-SP ADR | ADR | 055474100 | 170 | 21,593 | SH | SOLE | 0 | 21,593 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 598 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 2,547 | 236,933 | SH | SOLE | 0 | 236,933 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 8,188 | 669,952 | SH | SOLE | 0 | 669,952 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 28,258 | 32,296 | SH | SOLE | 0 | 32,296 | 0 | 0 | |
BLACKROCK TCP CA | COMMON STOCK | 09259E108 | 253 | 18,282 | SH | SOLE | 0 | 18,282 | 0 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 29,517 | 303,857 | SH | SOLE | 0 | 303,857 | 0 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 1,516 | 47,536 | SH | SOLE | 0 | 47,536 | 0 | 0 | |
BLADE AIR MOBILI | COMMON STOCK | 092667104 | 1,155 | 110,031 | SH | SOLE | 0 | 110,031 | 0 | 0 | |
BLADE AIR MOBILI | COMMON STOCK | 092667104 | 1 | 136 | SH | OTR | 2,811,377 | 0 | 136 | 0 | |
BLADE AIR MOBILI | EQUITY WRT | 092667112 | 3,850 | 366,666 | SH | Call | SOLE | 0 | 0 | 0 | 366,666 |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 249 | 9,251 | SH | OTR | 2,811,377 | 0 | 9,251 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 2,458 | 91,483 | SH | SOLE | 0 | 91,483 | 0 | 0 | |
BLUE HAT INTERAC | COMMON STOCK | G1329V106 | 53 | 61,862 | SH | SOLE | 0 | 61,862 | 0 | 0 | |
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 1,338 | 103,941 | SH | SOLE | 0 | 103,941 | 0 | 0 | |
BLUE OWL CAPITAL | EQUITY WRT | 09581B111 | 3,220 | 249,996 | SH | Call | SOLE | 0 | 0 | 0 | 249,996 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,474 | 77,345 | SH | SOLE | 0 | 77,345 | 0 | 0 | |
BLUECITY HOL-ADR | ADR | 09610L106 | 345 | 46,133 | SH | SOLE | 0 | 46,133 | 0 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 096308101 | 457 | 25,369 | SH | SOLE | 0 | 25,369 | 0 | 0 | |
BLUEKNIGHT ENERG | MLP | 09625U109 | 950 | 251,345 | SH | SOLE | 0 | 251,345 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 3,438 | 39,086 | SH | SOLE | 0 | 39,086 | 0 | 0 | |
BLUERIVER ACQU-A | COMMON STOCK | G1261Q107 | 2,427 | 249,984 | SH | SOLE | 0 | 249,984 | 0 | 0 | |
BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 | 809 | 83,328 | SH | Call | SOLE | 0 | 0 | 0 | 83,328 |
BM TECHNOLOGIES | COMMON STOCK | 05591L107 | 199 | 16,036 | SH | SOLE | 0 | 16,036 | 0 | 0 | |
BM TECHNOLOGIES | EQUITY WRT | 05591L115 | 2,488 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
BOEING CO/THE | COMMON STOCK | 097023105 | 29,452 | 122,940 | SH | SOLE | 0 | 122,940 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 3,762 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 11,042 | 131,369 | SH | SOLE | 0 | 131,369 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 337 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
BOQII HOLDING LT | ADR | 09950L104 | 394 | 87,661 | SH | SOLE | 0 | 87,661 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 41,366 | 40,523 | SH | SOLE | 0 | 40,523 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 41,682 | 974,801 | SH | SOLE | 0 | 974,801 | 0 | 0 | |
BOWX ACQUISIT-A | EQUITY WRT | 103085114 | 4,600 | 399,999 | SH | Call | SOLE | 0 | 0 | 0 | 399,999 |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 289 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
BP PLC-ADR | ADR | 055622104 | 1,515 | 57,345 | SH | SOLE | 0 | 57,345 | 0 | 0 | |
BRAEMAR HOTELS & | REIT | 10482B101 | 633 | 101,929 | SH | SOLE | 0 | 101,929 | 0 | 0 | |
BREEZE HOLDINGS | EQUITY WRT | 106762115 | 501 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
BRIACELL THERAPE | COMMON STOCK | 10778Y302 | 337 | 63,226 | SH | SOLE | 0 | 63,226 | 0 | 0 | |
BRIDGETOWN HOL-A | COMMON STOCK | G1355U113 | 1,165 | 115,148 | SH | SOLE | 0 | 115,148 | 0 | 0 | |
BRIDGETOWN HOL-A | EQUITY WRT | G1355U121 | 1,381 | 136,500 | SH | Call | SOLE | 0 | 0 | 0 | 136,500 |
BRIGHT LIGHTS -A | COMMON STOCK | 10920K101 | 6,631 | 684,991 | SH | SOLE | 0 | 684,991 | 0 | 0 | |
BRIGHT LIGHTS -A | EQUITY WRT | 10920K119 | 1,694 | 174,996 | SH | Call | SOLE | 0 | 0 | 0 | 174,996 |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 1,035 | 64,157 | SH | SOLE | 0 | 64,157 | 0 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 4,293 | 69,403 | SH | SOLE | 0 | 69,403 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 3,858 | 57,734 | SH | SOLE | 0 | 57,734 | 0 | 0 | |
BRISTOW GROUP IN | COMMON STOCK | 11040G103 | 370 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 26,416 | 672,005 | SH | SOLE | 0 | 672,005 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 8,547 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 2,403 | 14,878 | SH | SOLE | 0 | 14,878 | 0 | 0 | |
BROADSTONE ACQ-A | COMMON STOCK | G1739V100 | 14,283 | 1,445,678 | SH | SOLE | 0 | 1,445,678 | 0 | 0 | |
BROADSTONE ACQ-A | EQUITY WRT | G1739V126 | 4,693 | 474,996 | SH | Call | SOLE | 0 | 0 | 0 | 474,996 |
BROADWIND INC | COMMON STOCK | 11161T207 | 98 | 21,687 | SH | SOLE | 0 | 21,687 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 1,941 | 245,739 | SH | SOLE | 0 | 245,739 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 278 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 443 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 621 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | 0 | |
BROOKFIELD-A | COMMON STOCK | 11284V105 | 10,223 | 243,352 | SH | SOLE | 0 | 243,352 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 1,658 | 17,394 | SH | SOLE | 0 | 17,394 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 14,758 | 196,932 | SH | SOLE | 0 | 196,932 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 4,062 | 51,846 | SH | SOLE | 0 | 51,846 | 0 | 0 | |
BRT APARTMENTS C | REIT | 055645303 | 237 | 13,645 | SH | SOLE | 0 | 13,645 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 43,953 | 578,487 | SH | SOLE | 0 | 578,487 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,756 | 17,627 | SH | SOLE | 0 | 17,627 | 0 | 0 | |
BTRS HOLDINGS IN | EQUITY WRT | 11778X112 | 4,101 | 324,999 | SH | Call | SOLE | 0 | 0 | 0 | 324,999 |
BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | 601 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 11,649 | 273,080 | SH | SOLE | 0 | 273,080 | 0 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 3,694 | 64,131 | SH | SOLE | 0 | 64,131 | 0 | 0 | |
BURFORD CAPITAL | COMMON STOCK | G17977110 | 411 | 40,023 | SH | SOLE | 0 | 40,023 | 0 | 0 | |
BURGERFI INTERNA | EQUITY WRT | 12122L119 | 3,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
BURGUNDY TECH-A | COMMON STOCK | G1702T116 | 130 | 13,199 | SH | SOLE | 0 | 13,199 | 0 | 0 | |
BURGUNDY TECH-A | EQUITY WRT | G1702T124 | 145 | 14,710 | SH | Call | SOLE | 0 | 0 | 0 | 14,710 |
BURLINGTON STORE | COMMON STOCK | 122017106 | 12,278 | 38,131 | SH | SOLE | 0 | 38,131 | 0 | 0 | |
BUSINESS FIRST B | COMMON STOCK | 12326C105 | 309 | 13,453 | SH | SOLE | 0 | 13,453 | 0 | 0 | |
BUTTERFLY NETWOR | EQUITY WRT | 124155110 | 5,068 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | 350,000 |
BYLINE BANCORP I | COMMON STOCK | 124411109 | 3,322 | 146,791 | SH | SOLE | 0 | 146,791 | 0 | 0 | |
CA HEALTHCARE-A | COMMON STOCK | 12510W107 | 4,795 | 484,852 | SH | SOLE | 0 | 484,852 | 0 | 0 | |
CA HEALTHCARE-A | EQUITY WRT | 12510W115 | 2,398 | 242,426 | SH | Call | SOLE | 0 | 0 | 0 | 242,426 |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 16,993 | 973,211 | SH | SOLE | 0 | 973,211 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 3,276 | 23,941 | SH | SOLE | 0 | 23,941 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 1,098 | 80,766 | SH | SOLE | 0 | 80,766 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 4,041 | 38,951 | SH | SOLE | 0 | 38,951 | 0 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 237 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 1,349 | 111,505 | SH | SOLE | 0 | 111,505 | 0 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 2,699 | 89,543 | SH | SOLE | 0 | 89,543 | 0 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 189 | 47,114 | SH | SOLE | 0 | 47,114 | 0 | 0 | |
CAMBIUM NETWORKS | COMMON STOCK | G17766109 | 1,334 | 27,596 | SH | SOLE | 0 | 27,596 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 3,456 | 180,185 | SH | SOLE | 0 | 180,185 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 861 | 18,882 | SH | SOLE | 0 | 18,882 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 3 | 74 | SH | OTR | 2,811,377 | 0 | 74 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 1,608 | 42,608 | SH | SOLE | 0 | 42,608 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 21,588 | 189,467 | SH | SOLE | 0 | 189,467 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 50,602 | 479,314 | SH | SOLE | 0 | 479,314 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 3,914 | 107,688 | SH | SOLE | 0 | 107,688 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 33,186 | 431,305 | SH | SOLE | 0 | 431,305 | 0 | 0 | |
CANGO INC/KY-ADR | ADR | 137586103 | 5,184 | 927,082 | SH | SOLE | 0 | 927,082 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 7,619 | 224,717 | SH | SOLE | 0 | 224,717 | 0 | 0 | |
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 1,038 | 85,730 | SH | SOLE | 0 | 85,730 | 0 | 0 | |
CANO HEALTH INC | EQUITY WRT | 13781Y111 | 3,428 | 283,332 | SH | Call | SOLE | 0 | 0 | 0 | 283,332 |
CANOO INC | COMMON STOCK | 13803R102 | 119 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
CANOO INC | EQUITY WRT | 13803R110 | 2,153 | 216,649 | SH | Call | SOLE | 0 | 0 | 0 | 216,649 |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 15,359 | 99,292 | SH | SOLE | 0 | 99,292 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 15,028 | 262,781 | SH | SOLE | 0 | 262,781 | 0 | 0 | |
CAPSTAR FINANCIA | COMMON STOCK | 14070T102 | 274 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
CAPSTAR SPECIA-A | COMMON STOCK | 14070Y101 | 11,769 | 1,202,243 | SH | SOLE | 0 | 1,202,243 | 0 | 0 | |
CAPSTAR SPECIA-A | EQUITY WRT | 14070Y119 | 1,224 | 124,999 | SH | Call | SOLE | 0 | 0 | 0 | 124,999 |
CARDIFF ONCOLOGY | COMMON STOCK | 14147L108 | 1,695 | 254,929 | SH | SOLE | 0 | 254,929 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 864 | 15,123 | SH | SOLE | 0 | 15,123 | 0 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 410 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 15,946 | 125,630 | SH | SOLE | 0 | 125,630 | 0 | 0 | |
CARECLOUD INC | COMMON STOCK | 14167R100 | 412 | 48,974 | SH | SOLE | 0 | 48,974 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 256 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
CARLOTZ INC | EQUITY WRT | 142552116 | 2,457 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | 450,000 |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 6,309 | 135,737 | SH | SOLE | 0 | 135,737 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 20,551 | 159,130 | SH | SOLE | 0 | 159,130 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 88 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
CARRIAGE SERVICE | COMMON STOCK | 143905107 | 1,916 | 51,818 | SH | SOLE | 0 | 51,818 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 1,965 | 40,438 | SH | SOLE | 0 | 40,438 | 0 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 54,283 | 179,851 | SH | SOLE | 0 | 179,851 | 0 | 0 | |
CASCADE ACQUIS-A | COMMON STOCK | 147151104 | 9,860 | 997,970 | SH | SOLE | 0 | 997,970 | 0 | 0 | |
CASCADE ACQUIS-A | EQUITY WRT | 147151112 | 2,964 | 299,996 | SH | Call | SOLE | 0 | 0 | 0 | 299,996 |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 2,568 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | 0 | |
CASI PHARMACEUTI | COMMON STOCK | 14757U109 | 347 | 223,709 | SH | SOLE | 0 | 223,709 | 0 | 0 | |
CASTOR MARITIME | COMMON STOCK | Y1146L125 | 103 | 39,773 | SH | SOLE | 0 | 39,773 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 22,072 | 204,142 | SH | SOLE | 0 | 204,142 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 19,652 | 90,296 | SH | SOLE | 0 | 90,296 | 0 | 0 | |
CBAK ENERGY TECH | COMMON STOCK | 14986C102 | 446 | 94,749 | SH | SOLE | 0 | 94,749 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 17,700 | 206,459 | SH | SOLE | 0 | 206,459 | 0 | 0 | |
CC NEUBERGER P-A | COMMON STOCK | G1992N100 | 1,528 | 156,215 | SH | SOLE | 0 | 156,215 | 0 | 0 | |
CC NEUBERGER-A | COMMON STOCK | G3166T103 | 5,959 | 602,492 | SH | SOLE | 0 | 602,492 | 0 | 0 | |
CC NEUBERGER-A | EQUITY WRT | G3166T111 | 1,483 | 149,998 | SH | Call | SOLE | 0 | 0 | 0 | 149,998 |
CCC INTELLIGENT | EQUITY WRT | 12510Q118 | 1,626 | 163,315 | SH | Call | SOLE | 0 | 0 | 0 | 163,315 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6,454 | 129,871 | SH | SOLE | 0 | 129,871 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 468 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 43,513 | 571,863 | SH | SOLE | 0 | 571,863 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 18,099 | 1,889,335 | SH | SOLE | 0 | 1,889,335 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 3,402 | 46,652 | SH | SOLE | 0 | 46,652 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 1,132 | 166,979 | SH | SOLE | 0 | 166,979 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 950 | 38,745 | SH | SOLE | 0 | 38,745 | 0 | 0 | |
CENTOGENE NV | COMMON STOCK | N1976T109 | 195 | 18,691 | SH | SOLE | 0 | 18,691 | 0 | 0 | |
CENTRAL VALLEY | COMMON STOCK | 155685100 | 678 | 33,643 | SH | SOLE | 0 | 33,643 | 0 | 0 | |
CENTRICUS ACQU-A | COMMON STOCK | G2072Q104 | 9,900 | 999,980 | SH | SOLE | 0 | 999,980 | 0 | 0 | |
CENTRICUS ACQU-A | EQUITY WRT | G2072Q120 | 2,475 | 249,995 | SH | Call | SOLE | 0 | 0 | 0 | 249,995 |
CERBERUS TELE-A | COMMON STOCK | G2040C104 | 9,933 | 1,000,290 | SH | SOLE | 0 | 1,000,290 | 0 | 0 | |
CERBERUS TELE-A | EQUITY WRT | G2040C120 | 3,310 | 333,327 | SH | Call | SOLE | 0 | 0 | 0 | 333,327 |
CERNER CORP | COMMON STOCK | 156782104 | 2,372 | 30,359 | SH | SOLE | 0 | 30,359 | 0 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 3,704 | 183,907 | SH | SOLE | 0 | 183,907 | 0 | 0 | |
CF ACQUISITION | COMMON STOCK | 12520R106 | 6,249 | 640,275 | SH | SOLE | 0 | 640,275 | 0 | 0 | |
CF ACQUISITION | EQUITY WRT | 12520R114 | 2,083 | 213,425 | SH | Call | SOLE | 0 | 0 | 0 | 213,425 |
CF FINANCE ACQUI | EQUITY WRT | 12529D116 | 2,006 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
CGI INC | COMMON STOCK | 12532H104 | 7,536 | 83,023 | SH | SOLE | 0 | 83,023 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 16,964 | 181,098 | SH | SOLE | 0 | 181,098 | 0 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 17,242 | 748,316 | SH | SOLE | 0 | 748,316 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 104,587 | 282,727 | SH | SOLE | 0 | 282,727 | 0 | 0 | |
CHARLES&COLVARD | COMMON STOCK | 159765106 | 102 | 34,219 | SH | SOLE | 0 | 34,219 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 6,129 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 5,559 | 47,868 | SH | SOLE | 0 | 47,868 | 0 | 0 | |
CHECKPOINT THERA | COMMON STOCK | 162828107 | 756 | 256,281 | SH | SOLE | 0 | 256,281 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 3,743 | 69,083 | SH | SOLE | 0 | 69,083 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 18,148 | 218,361 | SH | SOLE | 0 | 218,361 | 0 | 0 | |
CHEMBIO DIAGNOST | COMMON STOCK | 163572209 | 33 | 10,977 | SH | SOLE | 0 | 10,977 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 1,086 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
CHEMOMAB THERAPE | ADR | 16385C104 | 19 | 1,019 | SH | OTR | 2,811,377 | 0 | 1,019 | 0 | |
CHEMOMAB THERAPE | ADR | 16385C104 | 1,189 | 62,535 | SH | SOLE | 0 | 62,535 | 0 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 3,185 | 71,918 | SH | SOLE | 0 | 71,918 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 2,786 | 32,117 | SH | SOLE | 0 | 32,117 | 0 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 32,001 | 616,321 | SH | SOLE | 0 | 616,321 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 104,955 | 1,002,059 | SH | SOLE | 0 | 1,002,059 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 46,581 | 584,382 | SH | SOLE | 0 | 584,382 | 0 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 219 | 33,229 | SH | SOLE | 0 | 33,229 | 0 | 0 | |
CHINA AUTOMOTIVE | COMMON STOCK | 16936R105 | 748 | 151,703 | SH | SOLE | 0 | 151,703 | 0 | 0 | |
CHINA CUSTOMER R | COMMON STOCK | G2118P102 | 751 | 115,669 | SH | SOLE | 0 | 115,669 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 40 | 781 | SH | OTR | 2,811,377 | 0 | 781 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 3,088 | 60,521 | SH | SOLE | 0 | 60,521 | 0 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 570 | 35,541 | SH | SOLE | 0 | 35,541 | 0 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 11,688 | 774,444 | SH | SOLE | 0 | 774,444 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 12,023 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
CHROMADEX CORP | COMMON STOCK | 171077407 | 776 | 78,728 | SH | SOLE | 0 | 78,728 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 850 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 4,951 | 121,754 | SH | SOLE | 0 | 121,754 | 0 | 0 | |
CHURCHILL CAPITA | COMMON STOCK | 17144T107 | 2,014 | 199,980 | SH | SOLE | 0 | 199,980 | 0 | 0 | |
CHURCHILL CAPITA | EQUITY WRT | 17144T115 | 364 | 36,192 | SH | Call | SOLE | 0 | 0 | 0 | 36,192 |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 4,141 | 20,893 | SH | SOLE | 0 | 20,893 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 6,304 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
CIM COMMERCIAL T | REIT | 125525584 | 197 | 22,064 | SH | SOLE | 0 | 22,064 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 2,484 | 34,286 | SH | SOLE | 0 | 34,286 | 0 | 0 | |
CINCINNATI BELL | COMMON STOCK | 171871502 | 3,835 | 248,729 | SH | SOLE | 0 | 248,729 | 0 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 36,132 | 309,817 | SH | SOLE | 0 | 309,817 | 0 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 6,013 | 273,928 | SH | SOLE | 0 | 273,928 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 588 | 11,088 | SH | SOLE | 0 | 11,088 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,635 | 18,786 | SH | SOLE | 0 | 18,786 | 0 | 0 | |
CITIC CAPITAL-A | COMMON STOCK | G21513109 | 104 | 10,514 | SH | SOLE | 0 | 10,514 | 0 | 0 | |
CITIC CAPITAL-A | EQUITY WRT | G21513117 | 3,469 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | 350,000 |
CITIGROUP INC | COMMON STOCK | 172967424 | 22,276 | 314,866 | SH | SOLE | 0 | 314,866 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 448 | 9,761 | SH | SOLE | 0 | 9,761 | 0 | 0 | |
CLARIM ACQUIS-A | COMMON STOCK | 18049C108 | 11,042 | 1,143,039 | SH | SOLE | 0 | 1,143,039 | 0 | 0 | |
CLARIM ACQUIS-A | EQUITY WRT | 18049C116 | 3,681 | 381,013 | SH | Call | SOLE | 0 | 0 | 0 | 381,013 |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 1,109 | 109,295 | SH | SOLE | 0 | 109,295 | 0 | 0 | |
CLEARPOINT NEURO | COMMON STOCK | 18507C103 | 1,077 | 56,391 | SH | SOLE | 0 | 56,391 | 0 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 1,122 | 230,441 | SH | SOLE | 0 | 230,441 | 0 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 22,612 | 1,048,792 | SH | SOLE | 0 | 1,048,792 | 0 | 0 | |
CLIMATE REAL-A | COMMON STOCK | 187171103 | 1,876 | 190,039 | SH | SOLE | 0 | 190,039 | 0 | 0 | |
CLIMATE REAL-A | EQUITY WRT | 187171111 | 173 | 17,495 | SH | Call | SOLE | 0 | 0 | 0 | 17,495 |
CLIPPER REALTY I | REIT | 18885T306 | 74 | 10,024 | SH | SOLE | 0 | 10,024 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,577 | 8,764 | SH | SOLE | 0 | 8,764 | 0 | 0 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 205 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
CLPS INC | COMMON STOCK | G31642104 | 618 | 143,722 | SH | SOLE | 0 | 143,722 | 0 | 0 | |
CM LIFE SCIENCES | UNIT | 125842203 | 13,976 | 1,039,088 | SH | SOLE | 0 | 1,039,088 | 0 | 0 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 2,245 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
CNB FINL CORP/PA | COMMON STOCK | 126128107 | 330 | 14,462 | SH | SOLE | 0 | 14,462 | 0 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 3,335 | 244,188 | SH | SOLE | 0 | 244,188 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 8,950 | 165,410 | SH | SOLE | 0 | 165,410 | 0 | 0 | |
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 17,729 | 298,858 | SH | SOLE | 0 | 298,858 | 0 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 753 | 33,246 | SH | SOLE | 0 | 33,246 | 0 | 0 | |
CO-DIAGNOSTICS I | COMMON STOCK | 189763105 | 292 | 35,369 | SH | SOLE | 0 | 35,369 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 2,768 | 32,935 | SH | SOLE | 0 | 32,935 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 4,177 | 60,296 | SH | SOLE | 0 | 60,296 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 4,731 | 17,899 | SH | SOLE | 0 | 17,899 | 0 | 0 | |
COHN ROBBINS-A | COMMON STOCK | G23726105 | 18,228 | 1,850,582 | SH | SOLE | 0 | 1,850,582 | 0 | 0 | |
COHN ROBBINS-A | EQUITY WRT | G23726113 | 4,983 | 505,916 | SH | Call | SOLE | 0 | 0 | 0 | 505,916 |
COHU INC | COMMON STOCK | 192576106 | 4,213 | 114,509 | SH | SOLE | 0 | 114,509 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 38,978 | 479,150 | SH | SOLE | 0 | 479,150 | 0 | 0 | |
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 277 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
COLOR STAR TECHN | COMMON STOCK | G2287A100 | 155 | 150,171 | SH | SOLE | 0 | 150,171 | 0 | 0 | |
COLUMBIA FINANCI | COMMON STOCK | 197641103 | 865 | 50,214 | SH | SOLE | 0 | 50,214 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 285 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 6,805 | 69,189 | SH | SOLE | 0 | 69,189 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 10,566 | 185,319 | SH | SOLE | 0 | 185,319 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 784 | 36,802 | SH | SOLE | 0 | 36,802 | 0 | 0 | |
COMPASS PATHWAYS | ADR | 20451W101 | 942 | 24,703 | SH | SOLE | 0 | 24,703 | 0 | 0 | |
COMPUGEN LTD | COMMON STOCK | M25722105 | 802 | 96,869 | SH | SOLE | 0 | 96,869 | 0 | 0 | |
COMPUTE HEALTH-A | COMMON STOCK | 204833107 | 4,919 | 500,932 | SH | SOLE | 0 | 500,932 | 0 | 0 | |
COMPUTE HEALTH-A | EQUITY WRT | 204833115 | 1,230 | 125,233 | SH | Call | SOLE | 0 | 0 | 0 | 125,233 |
COMSCORE INC | COMMON STOCK | 20564W105 | 1,235 | 246,941 | SH | SOLE | 0 | 246,941 | 0 | 0 | |
COMSTOCK MINING | COMMON STOCK | 205750300 | 809 | 222,945 | SH | SOLE | 0 | 222,945 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 8,758 | 1,313,060 | SH | SOLE | 0 | 1,313,060 | 0 | 0 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 6,958 | 43,272 | SH | SOLE | 0 | 43,272 | 0 | 0 | |
CONCERT PHARMACE | COMMON STOCK | 206022105 | 86 | 20,455 | SH | SOLE | 0 | 20,455 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 3 | 137 | SH | OTR | 2,811,377 | 0 | 137 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 1,677 | 65,781 | SH | SOLE | 0 | 65,781 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19,179 | 314,920 | SH | SOLE | 0 | 314,920 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 51,610 | 719,627 | SH | SOLE | 0 | 719,627 | 0 | 0 | |
CONSTELLATION PH | COMMON STOCK | 210373106 | 2,235 | 66,135 | SH | SOLE | 0 | 66,135 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 6,157 | 26,327 | SH | SOLE | 0 | 26,327 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | G2R18K105 | 12,237 | 1,249,989 | SH | SOLE | 0 | 1,249,989 | 0 | 0 | |
CONTANGO OIL & G | COMMON STOCK | 21075N204 | 66 | 15,332 | SH | SOLE | 0 | 15,332 | 0 | 0 | |
CONTRAFECT CORP | COMMON STOCK | 212326300 | 229 | 51,958 | SH | SOLE | 0 | 51,958 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 1,624 | 84,507 | SH | SOLE | 0 | 84,507 | 0 | 0 | |
CONX CORP-A SHRS | COMMON STOCK | 212873103 | 17,748 | 1,799,972 | SH | SOLE | 0 | 1,799,972 | 0 | 0 | |
CONX CORP-A SHRS | EQUITY WRT | 212873111 | 4,437 | 449,993 | SH | Call | SOLE | 0 | 0 | 0 | 449,993 |
COOPER COS INC | COMMON STOCK | 216648402 | 21,014 | 53,030 | SH | SOLE | 0 | 53,030 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 252 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
COPEL-ADR | ADR | 20441B605 | 915 | 158,514 | SH | SOLE | 0 | 158,514 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 219 | 9,941 | SH | SOLE | 0 | 9,941 | 0 | 0 | |
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 1,225 | 27,214 | SH | SOLE | 0 | 27,214 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 1,736 | 42,445 | SH | SOLE | 0 | 42,445 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 2,048 | 38,651 | SH | SOLE | 0 | 38,651 | 0 | 0 | |
COSAN -ADR | ADR | 22113B103 | 1,005 | 52,845 | SH | SOLE | 0 | 52,845 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,812 | 17,217 | SH | SOLE | 0 | 17,217 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 6,014 | 22,941 | SH | SOLE | 0 | 22,941 | 0 | 0 | |
COWEN INC - A | COMMON STOCK | 223622606 | 943 | 22,980 | SH | SOLE | 0 | 22,980 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 2,464 | 16,594 | SH | SOLE | 0 | 16,594 | 0 | 0 | |
CREDIT ACCEPTANC | COMMON STOCK | 225310101 | 947 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 1,392 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | 0 | |
CRESCENT COVE-A | COMMON STOCK | G2554Y104 | 8,049 | 830,604 | SH | SOLE | 0 | 830,604 | 0 | 0 | |
CRESTWOOD EQUITY | MLP | 226344208 | 2,524 | 84,173 | SH | SOLE | 0 | 84,173 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 35,407 | 303,874 | SH | SOLE | 0 | 303,874 | 0 | 0 | |
CROWN PROPTECH-A | EQUITY WRT | G25741102 | 2,654 | 274,492 | SH | Call | SOLE | 0 | 0 | 0 | 274,492 |
CROWN PROPTECH-A | COMMON STOCK | G25741102 | 7,963 | 823,476 | SH | SOLE | 0 | 823,476 | 0 | 0 | |
CRUCIBLE ACQUI-A | COMMON STOCK | 22877P108 | 3,880 | 399,984 | SH | SOLE | 0 | 399,984 | 0 | 0 | |
CRUCIBLE ACQUI-A | EQUITY WRT | 22877P116 | 1,293 | 133,328 | SH | Call | SOLE | 0 | 0 | 0 | 133,328 |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 958 | 20,308 | SH | SOLE | 0 | 20,308 | 0 | 0 | |
CUE BIOPHARMA IN | COMMON STOCK | 22978P106 | 369 | 31,656 | SH | SOLE | 0 | 31,656 | 0 | 0 | |
CULLINAN ONCOLOG | COMMON STOCK | 230031106 | 1,930 | 74,951 | SH | SOLE | 0 | 74,951 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 14,133 | 57,968 | SH | SOLE | 0 | 57,968 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 1,481 | 84,759 | SH | SOLE | 0 | 84,759 | 0 | 0 | |
CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 | 2,063 | 216,665 | SH | Call | SOLE | 0 | 0 | 0 | 216,665 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,899 | 142,599 | SH | SOLE | 0 | 142,599 | 0 | 0 | |
CYCLERION THERAP | COMMON STOCK | 23255M105 | 113 | 28,863 | SH | SOLE | 0 | 28,863 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 2,622 | 132,497 | SH | SOLE | 0 | 132,497 | 0 | 0 | |
CYTOSORBENTS COR | COMMON STOCK | 23283X206 | 132 | 17,458 | SH | SOLE | 0 | 17,458 | 0 | 0 | |
CYXTERA TECHNOLO | COMMON STOCK | 23284C102 | 10,000 | 999,966 | SH | SOLE | 0 | 999,966 | 0 | 0 | |
CYXTERA TECHNOLO | EQUITY WRT | 23284C110 | 2,297 | 229,661 | SH | Call | SOLE | 0 | 0 | 0 | 229,661 |
D AND Z MEDIA-A | COMMON STOCK | 23305Q106 | 5,949 | 612,711 | SH | SOLE | 0 | 612,711 | 0 | 0 | |
D AND Z MEDIA-A | EQUITY WRT | 23305Q114 | 1,983 | 204,237 | SH | Call | SOLE | 0 | 0 | 0 | 204,237 |
D8 HOLDINGS CORP | COMMON STOCK | G2614K110 | 11,130 | 1,116,358 | SH | SOLE | 0 | 1,116,358 | 0 | 0 | |
D8 HOLDINGS CORP | EQUITY WRT | G2614K128 | 1,994 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
DANAHER CORP | COMMON STOCK | 235851102 | 131,725 | 490,849 | SH | SOLE | 0 | 490,849 | 0 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 4,466 | 58,148 | SH | SOLE | 0 | 58,148 | 0 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 32,872 | 1,312,281 | SH | SOLE | 0 | 1,312,281 | 0 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 90 | 3,581 | SH | OTR | 2,811,377 | 0 | 3,581 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 721 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 304 | 4,497 | SH | OTR | 2,811,377 | 0 | 4,497 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 12,499 | 185,161 | SH | SOLE | 0 | 185,161 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 1,513 | 37,260 | SH | SOLE | 0 | 37,260 | 0 | 0 | |
DECARBONIZATIO-A | COMMON STOCK | 242794105 | 7,431 | 752,859 | SH | SOLE | 0 | 752,859 | 0 | 0 | |
DECARBONIZATIO-A | EQUITY WRT | 242794113 | 2,477 | 250,953 | SH | Call | SOLE | 0 | 0 | 0 | 250,953 |
December 21 Calls on AMD US at 90, American | EQUITY OPTION | 007903107 | 3,626 | 38,600 | SH | Call | SOLE | 0 | 38,600 | 0 | 0 |
December 21 Calls on AMZN US at 3650, American | EQUITY OPTION | 023135106 | 1,376 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
December 21 Calls on EWZ US at 44, American | EQUITY OPTION | 464286400 | 17,116 | 422,200 | SH | Call | SOLE | 0 | 422,200 | 0 | 0 |
December 21 Calls on FDX US at 320, American | EQUITY OPTION | 31428X106 | 716 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
December 21 Calls on GLD US at 168, American | EQUITY OPTION | 78463V107 | 49,077 | 296,300 | SH | Call | SOLE | 0 | 296,300 | 0 | 0 |
December 21 Calls on GLD US at 170, American | EQUITY OPTION | 78463V107 | 24,795 | 149,700 | SH | Call | SOLE | 0 | 149,700 | 0 | 0 |
December 21 Calls on IWM US at 243, American | EQUITY OPTION | 464287655 | 550 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
December 21 Calls on IWM US at 250, American | EQUITY OPTION | 464287655 | 5,734 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
December 21 Calls on IYR US at 107, American | EQUITY OPTION | 464287739 | 2,966 | 29,100 | SH | Call | SOLE | 0 | 29,100 | 0 | 0 |
December 21 Calls on IYR US at 108, American | EQUITY OPTION | 464287739 | 31 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
December 21 Calls on IYR US at 110, American | EQUITY OPTION | 464287739 | 520 | 5,100 | SH | Call | SOLE | 0 | 5,100 | 0 | 0 |
December 21 Calls on KRE US at 74, American | EQUITY OPTION | 78464A698 | 2,038 | 31,100 | SH | Call | SOLE | 0 | 31,100 | 0 | 0 |
December 21 Calls on SLV US at 25, American | EQUITY OPTION | 46428Q109 | 7 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
December 21 Calls on SLV US at 25.5, American | EQUITY OPTION | 46428Q109 | 249 | 10,300 | SH | Call | SOLE | 0 | 10,300 | 0 | 0 |
December 21 Calls on TSLA US at 950, American | EQUITY OPTION | 88160R101 | 204 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
December 21 Calls on VNQ US at 107, American | EQUITY OPTION | 922908553 | 865 | 8,500 | SH | Call | SOLE | 0 | 8,500 | 0 | 0 |
December 21 Calls on XBI US at 150, American | EQUITY OPTION | 78464A870 | 30,411 | 224,600 | SH | Call | SOLE | 0 | 224,600 | 0 | 0 |
December 21 Puts on AMD US at 65, American | EQUITY OPTION | 007903107 | 4,894 | 52,100 | SH | Put | SOLE | 0 | 52,100 | 0 | 0 |
December 21 Puts on AMD US at 72.5, American | EQUITY OPTION | 007903107 | 254 | 2,700 | SH | Put | SOLE | 0 | 2,700 | 0 | 0 |
December 21 Puts on DIA US at 337, American | EQUITY OPTION | 78467X109 | 16,489 | 47,800 | SH | Put | SOLE | 0 | 47,800 | 0 | 0 |
December 21 Puts on FDX US at 290, American | EQUITY OPTION | 31428X106 | 8,711 | 29,200 | SH | Put | SOLE | 0 | 29,200 | 0 | 0 |
December 21 Puts on GDX US at 30, American | EQUITY OPTION | 92189F106 | 43,800 | 1,289,000 | SH | Put | SOLE | 0 | 1,289,000 | 0 | 0 |
December 21 Puts on GLD US at 152, American | EQUITY OPTION | 78463V107 | 102,608 | 619,500 | SH | Put | SOLE | 0 | 619,500 | 0 | 0 |
December 21 Puts on GLD US at 153, American | EQUITY OPTION | 78463V107 | 19,876 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | 0 |
December 21 Puts on HYG US at 84, American | EQUITY OPTION | 464288513 | 2,632 | 29,900 | SH | Put | SOLE | 0 | 29,900 | 0 | 0 |
December 21 Puts on IBB US at 154, American | EQUITY OPTION | 464287556 | 1,784 | 10,900 | SH | Put | SOLE | 0 | 10,900 | 0 | 0 |
December 21 Puts on JD US at 67.5, American | EQUITY OPTION | 47215P106 | 12,778 | 160,100 | SH | Put | SOLE | 0 | 160,100 | 0 | 0 |
December 21 Puts on KRE US at 66, American | EQUITY OPTION | 78464A698 | 6,107 | 93,200 | SH | Put | SOLE | 0 | 93,200 | 0 | 0 |
December 21 Puts on LRCX US at 560, American | EQUITY OPTION | 512807108 | 65 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
December 21 Puts on QQQ US at 332, American | EQUITY OPTION | 46090E103 | 35 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
December 21 Puts on QQQ US at 334, American | EQUITY OPTION | 46090E103 | 1,205 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
December 21 Puts on SLV US at 21.5, American | EQUITY OPTION | 46428Q109 | 4,117 | 170,000 | SH | Put | SOLE | 0 | 170,000 | 0 | 0 |
December 21 Puts on SPY US at 420, American | EQUITY OPTION | 78462F103 | 12,414 | 29,000 | SH | Put | SOLE | 0 | 29,000 | 0 | 0 |
December 21 Puts on TSLA US at 725, American | EQUITY OPTION | 88160R101 | 204 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
December 21 Puts on VNQ US at 101, American | EQUITY OPTION | 922908553 | 346 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
December 21 Puts on VNQ US at 104, American | EQUITY OPTION | 922908553 | 1,201 | 11,800 | SH | Put | SOLE | 0 | 11,800 | 0 | 0 |
December 21 Puts on VNQ US at 99, American | EQUITY OPTION | 922908553 | 1,303 | 12,800 | SH | Put | SOLE | 0 | 12,800 | 0 | 0 |
December 21 Puts on XBI US at 120, American | EQUITY OPTION | 78464A870 | 9,464 | 69,900 | SH | Put | SOLE | 0 | 69,900 | 0 | 0 |
December 21 Puts on XBI US at 131, American | EQUITY OPTION | 78464A870 | 2,085 | 15,400 | SH | Put | SOLE | 0 | 15,400 | 0 | 0 |
December 21 Puts on XLF US at 29, American | EQUITY OPTION | 81369Y605 | 12,658 | 345,000 | SH | Put | SOLE | 0 | 345,000 | 0 | 0 |
December 21 Puts on XLF US at 38, American | EQUITY OPTION | 81369Y605 | 613 | 16,700 | SH | Put | SOLE | 0 | 16,700 | 0 | 0 |
December 21 Puts on XLI US at 105, American | EQUITY OPTION | 81369Y704 | 31 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
December 21 Puts on XOP US at 100, American | EQUITY OPTION | 78468R556 | 164 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
December 21 Puts on XOP US at 71, American | EQUITY OPTION | 78468R556 | 19 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
December 21 Puts on XOP US at 73, American | EQUITY OPTION | 78468R556 | 19 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
December 21 Puts on XOP US at 88, American | EQUITY OPTION | 78468R556 | 5,134 | 53,100 | SH | Put | SOLE | 0 | 53,100 | 0 | 0 |
December 21 Puts on XOP US at 89, American | EQUITY OPTION | 78468R556 | 4,564 | 47,200 | SH | Put | SOLE | 0 | 47,200 | 0 | 0 |
December 21 Puts on XOP US at 90, American | EQUITY OPTION | 78468R556 | 232 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
DEEP LAKE CA-CLA | COMMON STOCK | G27029100 | 5,930 | 612,557 | SH | SOLE | 0 | 612,557 | 0 | 0 | |
DEEP LAKE CA-CLA | EQUITY WRT | G27029118 | 1,452 | 149,997 | SH | Call | SOLE | 0 | 0 | 0 | 149,997 |
DEERE & CO | COMMON STOCK | 244199105 | 114 | 324 | SH | OTR | 2,811,377 | 0 | 324 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 21,722 | 61,585 | SH | SOLE | 0 | 61,585 | 0 | 0 | |
DELEK LOGISTICS | MLP | 24664T103 | 407 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 11,000 | 110,359 | SH | SOLE | 0 | 110,359 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 4,942 | 114,224 | SH | SOLE | 0 | 114,224 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 50,672 | 645,999 | SH | SOLE | 0 | 645,999 | 0 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 27,735 | 438,429 | SH | SOLE | 0 | 438,429 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 1,323 | 19,108 | SH | SOLE | 0 | 19,108 | 0 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 7,197 | 434,859 | SH | SOLE | 0 | 434,859 | 0 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 3,322 | 251,508 | SH | SOLE | 0 | 251,508 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 6,542 | 501,373 | SH | SOLE | 0 | 501,373 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 5,076 | 125,211 | SH | SOLE | 0 | 125,211 | 0 | 0 | |
DFP HEALTHC-CL A | COMMON STOCK | 23343Q100 | 2,495 | 251,039 | SH | SOLE | 0 | 251,039 | 0 | 0 | |
DFP HEALTHC-CL A | EQUITY WRT | 23343Q118 | 621 | 62,492 | SH | Call | SOLE | 0 | 0 | 0 | 62,492 |
DHI GROUP INC | COMMON STOCK | 23331S100 | 37 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 586 | 90,323 | SH | SOLE | 0 | 90,323 | 0 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 2,329 | 12,146 | SH | SOLE | 0 | 12,146 | 0 | 0 | |
DIAMEDICA THERAP | COMMON STOCK | 25253X207 | 693 | 155,662 | SH | SOLE | 0 | 155,662 | 0 | 0 | |
DIAMONDHEAD HO-A | COMMON STOCK | 25278L105 | 2,816 | 290,048 | SH | SOLE | 0 | 290,048 | 0 | 0 | |
DIAMONDHEAD HO-A | EQUITY WRT | 25278L113 | 704 | 72,512 | SH | Call | SOLE | 0 | 0 | 0 | 72,512 |
DIAMONDS TRUST | ETP | 78467X109 | 1,148 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 43 | 8,332 | SH | OTR | 2,811,377 | 0 | 8,332 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 227 | 43,524 | SH | SOLE | 0 | 43,524 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 26,336 | 262,873 | SH | SOLE | 0 | 262,873 | 0 | 0 | |
DIGINEX LTD | COMMON STOCK | Y2074E109 | 351 | 53,562 | SH | SOLE | 0 | 53,562 | 0 | 0 | |
DIGITAL ALLY INC | COMMON STOCK | 25382P208 | 192 | 106,504 | SH | SOLE | 0 | 106,504 | 0 | 0 | |
DIGITAL MEDIA-A | EQUITY WRT | 25401G114 | 2,420 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | 250,000 |
DIGITAL REALTY | REIT | 253868103 | 12,475 | 82,906 | SH | SOLE | 0 | 82,906 | 0 | 0 | |
DIGITALBRIDGE GR | REIT | 25401T108 | 228 | 28,865 | SH | SOLE | 0 | 28,865 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 13,831 | 76,468 | SH | SOLE | 0 | 76,468 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 38,928 | 1,268,810 | SH | SOLE | 0 | 1,268,810 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 61,624 | 2,126,430 | SH | SOLE | 0 | 2,126,430 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 325 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | 0 | |
DOMA HOLDINGS IN | COMMON STOCK | 25703A104 | 9,056 | 908,345 | SH | SOLE | 0 | 908,345 | 0 | 0 | |
DOMA HOLDINGS IN | EQUITY WRT | 25703A112 | 2,993 | 300,201 | SH | Call | SOLE | 0 | 0 | 0 | 300,201 |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 381 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 879 | 10,881 | SH | SOLE | 0 | 10,881 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 1,207 | 21,964 | SH | SOLE | 0 | 21,964 | 0 | 0 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 54,136 | 303,571 | SH | SOLE | 0 | 303,571 | 0 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 29,723 | 569,706 | SH | SOLE | 0 | 569,706 | 0 | 0 | |
DRAGONEER GRO- A | COMMON STOCK | G28314105 | 758 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DRAGONEER GROWT | COMMON STOCK | G28315102 | 6,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 827 | 76,124 | SH | SOLE | 0 | 76,124 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 24,418 | 188,411 | SH | SOLE | 0 | 188,411 | 0 | 0 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 3,855 | 174,752 | SH | SOLE | 0 | 174,752 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,226 | 12,424 | SH | SOLE | 0 | 12,424 | 0 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 147 | 6,897 | SH | OTR | 2,811,377 | 0 | 6,897 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 13,057 | 611,001 | SH | SOLE | 0 | 611,001 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 560 | 7,239 | SH | SOLE | 0 | 7,239 | 0 | 0 | |
DYADIC INTERNATI | COMMON STOCK | 26745T101 | 1,156 | 322,075 | SH | SOLE | 0 | 322,075 | 0 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 991 | 13,301 | SH | SOLE | 0 | 13,301 | 0 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 1,062 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | |
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 464 | 22,052 | SH | SOLE | 0 | 22,052 | 0 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 10,757 | 576,525 | SH | SOLE | 0 | 576,525 | 0 | 0 | |
E2OPEN PARENT HO | EQUITY WRT | 29788T111 | 2,284 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 1,999 | 42,240 | SH | SOLE | 0 | 42,240 | 0 | 0 | |
EARGO INC | COMMON STOCK | 270087109 | 298 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
EAST RESOURCES-A | COMMON STOCK | 274681105 | 8,582 | 879,290 | SH | SOLE | 0 | 879,290 | 0 | 0 | |
EAST RESOURCES-A | EQUITY WRT | 274681113 | 2,443 | 250,307 | SH | Call | SOLE | 0 | 0 | 0 | 250,307 |
EAST STONE ACQUI | EQUITY WRT | G2911D116 | 2,523 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | 250,000 |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 969 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 7,048 | 290,184 | SH | SOLE | 0 | 290,184 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 24,588 | 119,378 | SH | SOLE | 0 | 119,378 | 0 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 9,879 | 675,719 | SH | SOLE | 0 | 675,719 | 0 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 317 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
EDIFY ACQUISIT-A | COMMON STOCK | 28059Q103 | 2,415 | 249,988 | SH | SOLE | 0 | 249,988 | 0 | 0 | |
EDIFY ACQUISIT-A | EQUITY WRT | 28059Q111 | 1,690 | 174,994 | SH | Call | SOLE | 0 | 0 | 0 | 174,994 |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 2,860 | 27,615 | SH | SOLE | 0 | 27,615 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 605 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 10,782 | 250,751 | SH | SOLE | 0 | 250,751 | 0 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 1,716 | 29,388 | SH | SOLE | 0 | 29,388 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 18,137 | 522,823 | SH | SOLE | 0 | 522,823 | 0 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 4,480 | 30,734 | SH | SOLE | 0 | 30,734 | 0 | 0 | |
ELECTRIC LAST MI | EQUITY WRT | 28489L112 | 2,352 | 233,329 | SH | Call | SOLE | 0 | 0 | 0 | 233,329 |
ELECTROCORE INC | COMMON STOCK | 28531P103 | 259 | 217,425 | SH | SOLE | 0 | 217,425 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 3,115 | 21,651 | SH | SOLE | 0 | 21,651 | 0 | 0 | |
ELEVATE CREDIT I | COMMON STOCK | 28621V101 | 131 | 36,754 | SH | SOLE | 0 | 36,754 | 0 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 270 | 9,933 | SH | SOLE | 0 | 9,933 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 21,648 | 94,314 | SH | SOLE | 0 | 94,314 | 0 | 0 | |
ELLINGTON FINANC | REIT | 28852N109 | 5,853 | 305,614 | SH | SOLE | 0 | 305,614 | 0 | 0 | |
ELLINGTON RESIDE | REIT | 288578107 | 1,075 | 91,339 | SH | SOLE | 0 | 91,339 | 0 | 0 | |
ELYS GAME TECHNO | COMMON STOCK | 290734102 | 332 | 81,803 | SH | SOLE | 0 | 81,803 | 0 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 254 | 27,519 | SH | SOLE | 0 | 27,519 | 0 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 7,019 | 111,423 | SH | SOLE | 0 | 111,423 | 0 | 0 | |
EMPOWERMENT-CL A | COMMON STOCK | 29248N100 | 978 | 99,992 | SH | SOLE | 0 | 99,992 | 0 | 0 | |
EMPOWERMENT-CL A | EQUITY WRT | 29248N118 | 978 | 99,996 | SH | Call | SOLE | 0 | 0 | 0 | 99,996 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 27,819 | 694,223 | SH | SOLE | 0 | 694,223 | 0 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 73,172 | 645,371 | SH | SOLE | 0 | 645,371 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 820 | 175,117 | SH | SOLE | 0 | 175,117 | 0 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 4,345 | 1,473,021 | SH | SOLE | 0 | 1,473,021 | 0 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 1,355 | 31,521 | SH | SOLE | 0 | 31,521 | 0 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 2,362 | 103,679 | SH | SOLE | 0 | 103,679 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 17,619 | 1,657,438 | SH | SOLE | 0 | 1,657,438 | 0 | 0 | |
ENETI INC | COMMON STOCK | Y2294C107 | 273 | 14,653 | SH | SOLE | 0 | 14,653 | 0 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 14,684 | 608,521 | SH | SOLE | 0 | 608,521 | 0 | 0 | |
ENTRAVISION CO-A | COMMON STOCK | 29382R107 | 996 | 149,027 | SH | SOLE | 0 | 149,027 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 3,617 | 47,679 | SH | SOLE | 0 | 47,679 | 0 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 8,159 | 188,819 | SH | SOLE | 0 | 188,819 | 0 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 654 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 92 | 28,909 | SH | SOLE | 0 | 28,909 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 18,518 | 36,244 | SH | SOLE | 0 | 36,244 | 0 | 0 | |
EQ HEALTH ACQU-A | COMMON STOCK | 26886A101 | 8,175 | 846,230 | SH | SOLE | 0 | 846,230 | 0 | 0 | |
EQ HEALTH ACQU-A | EQUITY WRT | 26886A119 | 4,096 | 424,015 | SH | Call | SOLE | 0 | 0 | 0 | 424,015 |
EQUIFAX INC | COMMON STOCK | 294429105 | 6,969 | 29,098 | SH | SOLE | 0 | 29,098 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 238 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 333 | 15,726 | SH | SOLE | 0 | 15,726 | 0 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 13,305 | 172,782 | SH | SOLE | 0 | 172,782 | 0 | 0 | |
EROS STX GLOBAL | COMMON STOCK | G3788M114 | 1,982 | 1,295,437 | SH | SOLE | 0 | 1,295,437 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 24,789 | 1,172,070 | SH | SOLE | 0 | 1,172,070 | 0 | 0 | |
ESSA PHARMA INC | COMMON STOCK | 29668H708 | 414 | 14,479 | SH | SOLE | 0 | 14,479 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 1,638 | 5,462 | SH | SOLE | 0 | 5,462 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 39,110 | 122,959 | SH | SOLE | 0 | 122,959 | 0 | 0 | |
ETFMG TRAVEL TEC | ETP | 26924G771 | 673 | 22,597 | SH | SOLE | 0 | 22,597 | 0 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 5,129 | 185,824 | SH | SOLE | 0 | 185,824 | 0 | 0 | |
ETON PHARMACEUTI | COMMON STOCK | 29772L108 | 523 | 84,912 | SH | SOLE | 0 | 84,912 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 106,605 | 517,898 | SH | SOLE | 0 | 517,898 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 963 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | |
EUROPEAN SUSTAIN | COMMON STOCK | G3194F109 | 3,388 | 349,990 | SH | SOLE | 0 | 349,990 | 0 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 733 | 31,778 | SH | SOLE | 0 | 31,778 | 0 | 0 | |
EVELO BIOSCIENCE | COMMON STOCK | 299734103 | 861 | 62,602 | SH | SOLE | 0 | 62,602 | 0 | 0 | |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 7,766 | 408,745 | SH | SOLE | 0 | 408,745 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 1,082 | 7,684 | SH | SOLE | 0 | 7,684 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 2,323 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 5,386 | 67,117 | SH | SOLE | 0 | 67,117 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 398 | 9,116 | SH | SOLE | 0 | 9,116 | 0 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 6,178 | 488,419 | SH | SOLE | 0 | 488,419 | 0 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 120 | 24,224 | SH | SOLE | 0 | 24,224 | 0 | 0 | |
EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 | 6,081 | 606,272 | SH | SOLE | 0 | 606,272 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 181 | 5,354 | SH | OTR | 2,811,377 | 0 | 5,354 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 1,790 | 52,975 | SH | SOLE | 0 | 52,975 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 216 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
EXECUTIVE NET-A | COMMON STOCK | 30158L100 | 11,033 | 1,132,717 | SH | SOLE | 0 | 1,132,717 | 0 | 0 | |
EXECUTIVE NET-A | EQUITY WRT | 30158L118 | 1,370 | 140,610 | SH | Call | SOLE | 0 | 0 | 0 | 140,610 |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 1,610 | 15,156 | SH | SOLE | 0 | 15,156 | 0 | 0 | |
EXONE CO/THE | COMMON STOCK | 302104104 | 587 | 27,124 | SH | SOLE | 0 | 27,124 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 21,840 | 133,409 | SH | SOLE | 0 | 133,409 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 22,808 | 180,156 | SH | SOLE | 0 | 180,156 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 416 | 87,408 | SH | SOLE | 0 | 87,408 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 906 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M303 | 4,424 | 80,572 | SH | SOLE | 0 | 80,572 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 30,723 | 487,054 | SH | SOLE | 0 | 487,054 | 0 | 0 | |
EYEPOINT PHARMAC | COMMON STOCK | 30233G209 | 340 | 37,746 | SH | SOLE | 0 | 37,746 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 1,819 | 9,748 | SH | SOLE | 0 | 9,748 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 71,532 | 205,719 | SH | SOLE | 0 | 205,719 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 15,832 | 47,174 | SH | SOLE | 0 | 47,174 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 26,262 | 52,244 | SH | SOLE | 0 | 52,244 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 154 | 30,246 | SH | SOLE | 0 | 30,246 | 0 | 0 | |
FANGDD NETWO-ADR | ADR | 30712L109 | 255 | 84,021 | SH | SOLE | 0 | 84,021 | 0 | 0 | |
FARADAY FUTURE I | EQUITY WRT | 307359117 | 1,246 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | 80,000 |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 103,390 | 2,053,023 | SH | SOLE | 0 | 2,053,023 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 959 | 79,586 | SH | SOLE | 0 | 79,586 | 0 | 0 | |
FAST ACQUISITI-A | EQUITY WRT | 311875116 | 2,362 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 4,439 | 51,143 | SH | SOLE | 0 | 51,143 | 0 | 0 | |
February 22 Puts on CCL US at 22.5, American | EQUITY OPTION | 143658300 | 69 | 2,600 | SH | Put | SOLE | 0 | 2,600 | 0 | 0 |
February 22 Puts on GDXJ US at 39, American | EQUITY OPTION | 92189F791 | 5 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,687 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
FERGUSON PLC | COMMON STOCK | G3421J106 | 594 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 8,260 | 382,904 | SH | SOLE | 0 | 382,904 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 12,272 | 460,842 | SH | SOLE | 0 | 460,842 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 6,372 | 166,656 | SH | SOLE | 0 | 166,656 | 0 | 0 | |
FIFTH WALL ACQ-A | COMMON STOCK | 316790104 | 2,462 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
FINTECH ACQUIS-A | EQUITY WRT | 31810Q115 | 4,231 | 347,081 | SH | Call | SOLE | 0 | 0 | 0 | 347,081 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 21,104 | 1,043,793 | SH | SOLE | 0 | 1,043,793 | 0 | 0 | |
FIRST BANK/HAMIL | COMMON STOCK | 31931U102 | 275 | 20,334 | SH | SOLE | 0 | 20,334 | 0 | 0 | |
FIRST BUSINESS F | COMMON STOCK | 319390100 | 677 | 25,011 | SH | SOLE | 0 | 25,011 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 458 | 20,334 | SH | SOLE | 0 | 20,334 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 17,641 | 194,904 | SH | SOLE | 0 | 194,904 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 7,654 | 31,258 | SH | SOLE | 0 | 31,258 | 0 | 0 | |
FIRST TRUST NYSE | ETP | 33733E203 | 406 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5,020 | 134,913 | SH | SOLE | 0 | 134,913 | 0 | 0 | |
FIRSTMARK HORI-A | COMMON STOCK | 33765Y101 | 3,863 | 388,987 | SH | SOLE | 0 | 388,987 | 0 | 0 | |
FIRSTMARK HORI-A | EQUITY WRT | 33765Y119 | 1,324 | 133,329 | SH | Call | SOLE | 0 | 0 | 0 | 133,329 |
FISERV INC | COMMON STOCK | 337738108 | 4,407 | 41,225 | SH | SOLE | 0 | 41,225 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 1,082 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
FIVE STAR SENIOR | COMMON STOCK | 33832D205 | 362 | 62,861 | SH | SOLE | 0 | 62,861 | 0 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 1,696 | 9,247 | SH | SOLE | 0 | 9,247 | 0 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 2,942 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 20,344 | 79,450 | SH | SOLE | 0 | 79,450 | 0 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 2,825 | 195,151 | SH | SOLE | 0 | 195,151 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 16,918 | 160,060 | SH | SOLE | 0 | 160,060 | 0 | 0 | |
FLOTEK INDS | COMMON STOCK | 343389102 | 73 | 42,131 | SH | SOLE | 0 | 42,131 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 1,861 | 105,145 | SH | SOLE | 0 | 105,145 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 2,812 | 25,985 | SH | SOLE | 0 | 25,985 | 0 | 0 | |
FOLEY TRASIM-A | EQUITY WRT | 34431F112 | 814 | 83,327 | SH | Call | SOLE | 0 | 0 | 0 | 83,327 |
FOMENTO ECON-ADR | ADR | 344419106 | 1,143 | 13,523 | SH | SOLE | 0 | 13,523 | 0 | 0 | |
FONAR CORP | COMMON STOCK | 344437405 | 552 | 31,227 | SH | SOLE | 0 | 31,227 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 239 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 41,196 | 2,771,954 | SH | SOLE | 0 | 2,771,954 | 0 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,488 | 95,687 | SH | SOLE | 0 | 95,687 | 0 | 0 | |
FORTE BIOSCIENCE | COMMON STOCK | 34962G109 | 893 | 26,569 | SH | SOLE | 0 | 26,569 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,728 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 8,185 | 184,723 | SH | SOLE | 0 | 184,723 | 0 | 0 | |
FORTISTAR SUST-A | COMMON STOCK | 34962M106 | 2,452 | 252,034 | SH | SOLE | 0 | 252,034 | 0 | 0 | |
FORTISTAR SUST-A | EQUITY WRT | 34962M114 | 730 | 74,997 | SH | Call | SOLE | 0 | 0 | 0 | 74,997 |
FORTRESS CAPITAL | COMMON STOCK | G36427105 | 2,182 | 221,792 | SH | SOLE | 0 | 221,792 | 0 | 0 | |
FORTRESS CAPITAL | EQUITY WRT | G36427121 | 236 | 23,992 | SH | Call | SOLE | 0 | 0 | 0 | 23,992 |
FORTRESS VALUE-A | COMMON STOCK | 34964G107 | 3,535 | 359,975 | SH | SOLE | 0 | 359,975 | 0 | 0 | |
FORTRESS VALUE-A | EQUITY WRT | 34964G115 | 707 | 71,995 | SH | Call | SOLE | 0 | 0 | 0 | 71,995 |
FORTUNA SILVER | COMMON STOCK | 349915108 | 4,415 | 793,176 | SH | SOLE | 0 | 793,176 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 12,285 | 123,327 | SH | SOLE | 0 | 123,327 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V209 | 496 | 21,131 | SH | SOLE | 0 | 21,131 | 0 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 374 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 219 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 61,402 | 1,653,724 | SH | SOLE | 0 | 1,653,724 | 0 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 21,738 | 617,523 | SH | SOLE | 0 | 617,523 | 0 | 0 | |
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 3,192 | 90,511 | SH | SOLE | 0 | 90,511 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 6,329 | 197,828 | SH | SOLE | 0 | 197,828 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 25,448 | 685,741 | SH | SOLE | 0 | 685,741 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 8,373 | 51,383 | SH | SOLE | 0 | 51,383 | 0 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 640 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 8,272 | 917,110 | SH | SOLE | 0 | 917,110 | 0 | 0 | |
FS DEVELOPMENT-A | COMMON STOCK | 30318F100 | 1,200 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
FS KKR CAPITAL C | COMMON STOCK | 302635206 | 339 | 15,747 | SH | SOLE | 0 | 15,747 | 0 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 38,747 | 1,206,708 | SH | SOLE | 0 | 1,206,708 | 0 | 0 | |
FUEL TECH INC | COMMON STOCK | 359523107 | 282 | 119,861 | SH | SOLE | 0 | 119,861 | 0 | 0 | |
FUELCELL ENERGY | COMMON STOCK | 35952H601 | 3,631 | 407,898 | SH | SOLE | 0 | 407,898 | 0 | 0 | |
FULGENT GENETICS | COMMON STOCK | 359664109 | 629 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 4,583 | 215,355 | SH | SOLE | 0 | 215,355 | 0 | 0 | |
FUTURE FINTECH G | COMMON STOCK | 36117V105 | 419 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | 0 | |
G SQUARED A-CL A | COMMON STOCK | G4204R109 | 10,206 | 1,034,015 | SH | SOLE | 0 | 1,034,015 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 1,297 | 118,024 | SH | SOLE | 0 | 118,024 | 0 | 0 | |
GALECTIN THERAPE | COMMON STOCK | 363225202 | 152 | 47,509 | SH | SOLE | 0 | 47,509 | 0 | 0 | |
GALERA THERAPEUT | COMMON STOCK | 36338D108 | 1,145 | 116,508 | SH | SOLE | 0 | 116,508 | 0 | 0 | |
GAMING & HOSPI-A | COMMON STOCK | 364681106 | 7,230 | 749,982 | SH | SOLE | 0 | 749,982 | 0 | 0 | |
GAMING & HOSPI-A | EQUITY WRT | 364681114 | 2,410 | 249,994 | SH | Call | SOLE | 0 | 0 | 0 | 249,994 |
GANNETT CO INC | COMMON STOCK | 36472T109 | 174 | 31,691 | SH | SOLE | 0 | 31,691 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 73,673 | 2,189,402 | SH | SOLE | 0 | 2,189,402 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 21,391 | 147,892 | SH | SOLE | 0 | 147,892 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 4,752 | 19,622 | SH | SOLE | 0 | 19,622 | 0 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 4,369 | 1,183,989 | SH | SOLE | 0 | 1,183,989 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 1,641 | 90,835 | SH | SOLE | 0 | 90,835 | 0 | 0 | |
GCM GROSVENOR-A | COMMON STOCK | 36831E108 | 12,712 | 1,219,871 | SH | SOLE | 0 | 1,219,871 | 0 | 0 | |
GCM GROSVENOR-A | EQUITY WRT | 36831E116 | 2,084 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
GDS HLDGS - ADR | ADR | 36165L108 | 8,043 | 102,474 | SH | SOLE | 0 | 102,474 | 0 | 0 | |
GENASYS INC | COMMON STOCK | 36872P103 | 243 | 44,340 | SH | SOLE | 0 | 44,340 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 979 | 51,794 | SH | SOLE | 0 | 51,794 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 180 | 9,515 | SH | OTR | 2,811,377 | 0 | 9,515 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 11,807 | 62,713 | SH | SOLE | 0 | 62,713 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 22,676 | 372,154 | SH | SOLE | 0 | 372,154 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,761 | 29,769 | SH | SOLE | 0 | 29,769 | 0 | 0 | |
GENERATION BIO C | COMMON STOCK | 37148K100 | 2,995 | 111,330 | SH | SOLE | 0 | 111,330 | 0 | 0 | |
GENETRON HOL-ADR | ADR | 37186H100 | 306 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 24 | 1,294 | SH | OTR | 2,811,377 | 0 | 1,294 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 4,958 | 264,121 | SH | SOLE | 0 | 264,121 | 0 | 0 | |
GENIUS SPORTS LT | EQUITY WRT | G3934V117 | 2,621 | 139,634 | SH | Call | SOLE | 0 | 0 | 0 | 139,634 |
GENTHERM INC | COMMON STOCK | 37253A103 | 615 | 8,651 | SH | SOLE | 0 | 8,651 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,918 | 54,701 | SH | SOLE | 0 | 54,701 | 0 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 4,961 | 840,841 | SH | SOLE | 0 | 840,841 | 0 | 0 | |
GERMAN AMER BNCP | COMMON STOCK | 373865104 | 832 | 22,353 | SH | SOLE | 0 | 22,353 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 8,218 | 257,169 | SH | SOLE | 0 | 257,169 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 1 | 36 | SH | OTR | 2,811,377 | 0 | 36 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 8,547 | 124,096 | SH | SOLE | 0 | 124,096 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 325 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
GLOBAL BLUE GROU | EQUITY WRT | H33700115 | 3,048 | 307,196 | SH | Call | SOLE | 0 | 0 | 0 | 307,196 |
GLOBAL MEDICAL R | REIT | 37954A204 | 3,613 | 244,813 | SH | SOLE | 0 | 244,813 | 0 | 0 | |
GLOBAL PARTNER-A | COMMON STOCK | G3934P102 | 5,332 | 548,598 | SH | SOLE | 0 | 548,598 | 0 | 0 | |
GLOBAL PARTNER-A | EQUITY WRT | G3934P128 | 889 | 91,433 | SH | Call | SOLE | 0 | 0 | 0 | 91,433 |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 7,104 | 37,881 | SH | SOLE | 0 | 37,881 | 0 | 0 | |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 3,031 | 154,905 | SH | SOLE | 0 | 154,905 | 0 | 0 | |
GLOBAL SYNERGY-A | COMMON STOCK | G3934J106 | 3,144 | 324,148 | SH | SOLE | 0 | 324,148 | 0 | 0 | |
GLOBAL SYNERGY-A | EQUITY WRT | G3934J122 | 1,558 | 160,581 | SH | Call | SOLE | 0 | 0 | 0 | 160,581 |
GLOBAL X VID GAM | ETP | 37954Y392 | 374 | 11,574 | SH | SOLE | 0 | 11,574 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 38,205 | 174,309 | SH | SOLE | 0 | 174,309 | 0 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,230 | 33,909 | SH | SOLE | 0 | 33,909 | 0 | 0 | |
GLOBIS ACQUISITI | EQUITY WRT | 379582117 | 500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
GO ACQUISITION-A | COMMON STOCK | 362019101 | 19,169 | 1,959,982 | SH | SOLE | 0 | 1,959,982 | 0 | 0 | |
GO ACQUISITION-A | EQUITY WRT | 362019119 | 2,934 | 299,994 | SH | Call | SOLE | 0 | 0 | 0 | 299,994 |
GOAL ACQUISITION | COMMON STOCK | 38021H107 | 2,673 | 277,262 | SH | SOLE | 0 | 277,262 | 0 | 0 | |
GOAL ACQUISITION | EQUITY WRT | 38021H115 | 411 | 42,587 | SH | Call | SOLE | 0 | 0 | 0 | 42,587 |
GOGO INC | COMMON STOCK | 38046C109 | 6,740 | 592,300 | SH | SOLE | 0 | 592,300 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 5,525 | 417,015 | SH | SOLE | 0 | 417,015 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 9,552 | 1,073,168 | SH | SOLE | 0 | 1,073,168 | 0 | 0 | |
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 755 | 292,734 | SH | SOLE | 0 | 292,734 | 0 | 0 | |
GOLDEN FALCON -A | COMMON STOCK | 38102H109 | 6,860 | 705,755 | SH | SOLE | 0 | 705,755 | 0 | 0 | |
GOLDEN FALCON -A | EQUITY WRT | 38102H117 | 2,867 | 294,990 | SH | Call | SOLE | 0 | 0 | 0 | 294,990 |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 17,650 | 1,597,197 | SH | SOLE | 0 | 1,597,197 | 0 | 0 | |
GOLDMAN SACHS BD | COMMON STOCK | 38147U107 | 2,970 | 151,538 | SH | SOLE | 0 | 151,538 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 31,721 | 83,580 | SH | SOLE | 0 | 83,580 | 0 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 7,667 | 497,193 | SH | SOLE | 0 | 497,193 | 0 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 2,687 | 74,626 | SH | SOLE | 0 | 74,626 | 0 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 379 | 32,554 | SH | SOLE | 0 | 32,554 | 0 | 0 | |
GORES HOLDINGS-A | COMMON STOCK | 382864106 | 15,150 | 1,499,990 | SH | SOLE | 0 | 1,499,990 | 0 | 0 | |
GORES HOLDINGS-A | EQUITY WRT | 382864114 | 3,030 | 299,998 | SH | Call | SOLE | 0 | 0 | 0 | 299,998 |
GORES METROPOU-A | COMMON STOCK | 382873107 | 4,945 | 499,960 | SH | SOLE | 0 | 499,960 | 0 | 0 | |
GORES METROPOU-A | EQUITY WRT | 382873115 | 989 | 99,992 | SH | Call | SOLE | 0 | 0 | 0 | 99,992 |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 156 | 19,252 | SH | SOLE | 0 | 19,252 | 0 | 0 | |
GRACELL BIOT-ADR | ADR | 38406L103 | 976 | 75,034 | SH | SOLE | 0 | 75,034 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 3,647 | 201,047 | SH | SOLE | 0 | 201,047 | 0 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 3,725 | 110,819 | SH | SOLE | 0 | 110,819 | 0 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 2 | 109 | SH | OTR | 2,811,377 | 0 | 109 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 767 | 49,274 | SH | SOLE | 0 | 49,274 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 344 | 61,982 | SH | SOLE | 0 | 61,982 | 0 | 0 | |
GREENTREE HO-ADR | ADR | 39579V100 | 658 | 59,704 | SH | SOLE | 0 | 59,704 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 4,771 | 275,031 | SH | SOLE | 0 | 275,031 | 0 | 0 | |
GRITSTONE BIO IN | COMMON STOCK | 39868T105 | 815 | 89,284 | SH | SOLE | 0 | 89,284 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 2,255 | 14,603 | SH | SOLE | 0 | 14,603 | 0 | 0 | |
GROWGENERATION C | COMMON STOCK | 39986L109 | 25,368 | 527,400 | SH | SOLE | 0 | 527,400 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 4,526 | 42,339 | SH | SOLE | 0 | 42,339 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 485 | 9,297 | SH | SOLE | 0 | 9,297 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 3,122 | 362,171 | SH | SOLE | 0 | 362,171 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 273 | 19,115 | SH | SOLE | 0 | 19,115 | 0 | 0 | |
GS ACQUISITION-A | COMMON STOCK | 36258Q105 | 2,082 | 200,224 | SH | SOLE | 0 | 200,224 | 0 | 0 | |
GS ACQUISITION-A | EQUITY WRT | 36258Q113 | 520 | 49,994 | SH | Call | SOLE | 0 | 0 | 0 | 49,994 |
GSI TECHNOLOGY | COMMON STOCK | 36241U106 | 332 | 59,073 | SH | SOLE | 0 | 59,073 | 0 | 0 | |
GT BIOPHARMA INC | COMMON STOCK | 36254L209 | 400 | 25,792 | SH | SOLE | 0 | 25,792 | 0 | 0 | |
GTY TECHNOLOGY H | COMMON STOCK | 362409104 | 108 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
GUARANTY BANCSHR | COMMON STOCK | 400764106 | 348 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 41,753 | 336,204 | SH | SOLE | 0 | 336,204 | 0 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 451 | 17,069 | SH | SOLE | 0 | 17,069 | 0 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 197 | 10,927 | SH | SOLE | 0 | 10,927 | 0 | 0 | |
HALL OF FAME RES | EQUITY WRT | 40619L110 | 590 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 150,000 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,038 | 44,882 | SH | SOLE | 0 | 44,882 | 0 | 0 | |
HAMILTON -A | COMMON STOCK | 40701T104 | 220 | 9,884 | SH | SOLE | 0 | 9,884 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 11,865 | 130,211 | SH | SOLE | 0 | 130,211 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 40749M103 | 1,950 | 199,983 | SH | SOLE | 0 | 199,983 | 0 | 0 | |
HAMILTON LANE-A | EQUITY WRT | 40749M111 | 650 | 66,661 | SH | Call | SOLE | 0 | 0 | 0 | 66,661 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 7,948 | 425,739 | SH | SOLE | 0 | 425,739 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 1,637 | 26,424 | SH | SOLE | 0 | 26,424 | 0 | 0 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 244 | 29,280 | SH | SOLE | 0 | 29,280 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 10,510 | 111,189 | SH | SOLE | 0 | 111,189 | 0 | 0 | |
HAVERTY FURNITUR | COMMON STOCK | 419596101 | 3,826 | 89,472 | SH | SOLE | 0 | 89,472 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 2,328 | 31,833 | SH | SOLE | 0 | 31,833 | 0 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 4,973 | 117,352 | SH | SOLE | 0 | 117,352 | 0 | 0 | |
HEALTHCARE CAP-A | COMMON STOCK | 42228C101 | 965 | 99,990 | SH | SOLE | 0 | 99,990 | 0 | 0 | |
HEALTHCARE CAP-A | EQUITY WRT | 42228C119 | 965 | 99,995 | SH | Call | SOLE | 0 | 0 | 0 | 99,995 |
HEALTHCARE SER-A | EQUITY WRT | 42227K112 | 450 | 46,484 | SH | Call | SOLE | 0 | 0 | 0 | 46,484 |
HEALTHCOR CATALI | COMMON STOCK | G44125105 | 1,122 | 113,884 | SH | SOLE | 0 | 113,884 | 0 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 1,431 | 42,980 | SH | SOLE | 0 | 42,980 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 216 | 12,636 | SH | SOLE | 0 | 12,636 | 0 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 4,231 | 568,673 | SH | SOLE | 0 | 568,673 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 4,129 | 29,621 | SH | SOLE | 0 | 29,621 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 615 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 1,920 | 8,417 | SH | SOLE | 0 | 8,417 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 377 | 66,027 | SH | SOLE | 0 | 66,027 | 0 | 0 | |
HENNESSY CAPIT-A | COMMON STOCK | 42589T107 | 758 | 74,976 | SH | SOLE | 0 | 74,976 | 0 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42589T115 | 190 | 18,744 | SH | Call | SOLE | 0 | 0 | 0 | 18,744 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 7,734 | 104,241 | SH | SOLE | 0 | 104,241 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 4,747 | 90,017 | SH | SOLE | 0 | 90,017 | 0 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 201 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 156 | 18,182 | SH | SOLE | 0 | 18,182 | 0 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 469 | 15,803 | SH | SOLE | 0 | 15,803 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 1,380 | 15,811 | SH | SOLE | 0 | 15,811 | 0 | 0 | |
HESS MIDSTREAM-A | COMMON STOCK | 428103105 | 5,611 | 222,206 | SH | SOLE | 0 | 222,206 | 0 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 529 | 36,309 | SH | SOLE | 0 | 36,309 | 0 | 0 | |
HF FOODS GROUP I | COMMON STOCK | 40417F109 | 195 | 36,795 | SH | SOLE | 0 | 36,795 | 0 | 0 | |
HH&L ACQUISIT-A | COMMON STOCK | G39714103 | 2,994 | 308,674 | SH | SOLE | 0 | 308,674 | 0 | 0 | |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 1,497 | 154,337 | SH | Call | SOLE | 0 | 0 | 0 | 154,337 |
HIBBETT INC | COMMON STOCK | 428567101 | 6,651 | 74,207 | SH | SOLE | 0 | 74,207 | 0 | 0 | |
HIG ACQUISITIO-A | COMMON STOCK | G44898107 | 7,195 | 741,033 | SH | SOLE | 0 | 741,033 | 0 | 0 | |
HIGHLAND TRANS-A | COMMON STOCK | G44690108 | 1,965 | 201,942 | SH | SOLE | 0 | 201,942 | 0 | 0 | |
HIGHLAND TRANS-A | EQUITY WRT | G44690124 | 649 | 66,662 | SH | Call | SOLE | 0 | 0 | 0 | 66,662 |
HILLENBRAND INC | COMMON STOCK | 431571108 | 2 | 47 | SH | OTR | 2,811,377 | 0 | 47 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 2,839 | 64,385 | SH | SOLE | 0 | 64,385 | 0 | 0 | |
HILLMAN SOLUTION | EQUITY WRT | 431636117 | 2,480 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 3,432 | 82,934 | SH | SOLE | 0 | 82,934 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 3,082 | 25,551 | SH | SOLE | 0 | 25,551 | 0 | 0 | |
HIMS & HERS HEAL | EQUITY WRT | 433000114 | 907 | 83,332 | SH | Call | SOLE | 0 | 0 | 0 | 83,332 |
HOLLEY INC | COMMON STOCK | 43538H103 | 7,547 | 753,982 | SH | SOLE | 0 | 753,982 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 14,593 | 443,565 | SH | SOLE | 0 | 443,565 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 2,853 | 191,435 | SH | SOLE | 0 | 191,435 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,948 | 29,187 | SH | SOLE | 0 | 29,187 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 17,950 | 56,289 | SH | SOLE | 0 | 56,289 | 0 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 2,953 | 406,401 | SH | SOLE | 0 | 406,401 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 4,020 | 18,331 | SH | SOLE | 0 | 18,331 | 0 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 597 | 17,244 | SH | SOLE | 0 | 17,244 | 0 | 0 | |
HORIZON ACQUI-A | COMMON STOCK | G46049105 | 6,995 | 702,980 | SH | SOLE | 0 | 702,980 | 0 | 0 | |
HORIZON ACQUI-A | EQUITY WRT | G46049113 | 1,990 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
HORIZON ACQUIS-A | COMMON STOCK | G46044106 | 5,896 | 603,486 | SH | SOLE | 0 | 603,486 | 0 | 0 | |
HORIZON ACQUIS-A | EQUITY WRT | G46044114 | 3,582 | 366,661 | SH | Call | SOLE | 0 | 0 | 0 | 366,661 |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 3,204 | 197,873 | SH | SOLE | 0 | 197,873 | 0 | 0 | |
HPX CORP | COMMON STOCK | G32219100 | 11,763 | 1,194,226 | SH | SOLE | 0 | 1,194,226 | 0 | 0 | |
HPX CORP | EQUITY WRT | G32219126 | 985 | 99,999 | SH | Call | SOLE | 0 | 0 | 0 | 99,999 |
HSBC HOLDING-ADR | ADR | 404280406 | 52 | 1,817 | SH | OTR | 2,811,377 | 0 | 1,817 | 0 | |
HSBC HOLDING-ADR | ADR | 404280406 | 3,640 | 126,157 | SH | SOLE | 0 | 126,157 | 0 | 0 | |
HUAZHU GROUP-ADR | ADR | 44332N106 | 32,011 | 606,177 | SH | SOLE | 0 | 606,177 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 2,337 | 35,423 | SH | SOLE | 0 | 35,423 | 0 | 0 | |
HUDSON EXECUTIVE | COMMON STOCK | 443760103 | 2,427 | 249,980 | SH | SOLE | 0 | 249,980 | 0 | 0 | |
HUDSON EXECUTIVE | EQUITY WRT | 443760111 | 1,578 | 162,495 | SH | Call | SOLE | 0 | 0 | 0 | 162,495 |
HUIZE HOLDIN-ADR | ADR | 44473E105 | 732 | 122,600 | SH | SOLE | 0 | 122,600 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 2,312 | 5,222 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
HUMANCO ACQUIS-A | COMMON STOCK | 44487N109 | 975 | 99,990 | SH | SOLE | 0 | 99,990 | 0 | 0 | |
HUMANCO ACQUIS-A | EQUITY WRT | 44487N117 | 487 | 49,995 | SH | Call | SOLE | 0 | 0 | 0 | 49,995 |
HUMANIGEN INC | COMMON STOCK | 444863203 | 7,084 | 407,563 | SH | SOLE | 0 | 407,563 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 4,580 | 28,104 | SH | SOLE | 0 | 28,104 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 8,557 | 599,671 | SH | SOLE | 0 | 599,671 | 0 | 0 | |
HURCO COMPANIES | COMMON STOCK | 447324104 | 542 | 15,483 | SH | SOLE | 0 | 15,483 | 0 | 0 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 3,113 | 301,899 | SH | SOLE | 0 | 301,899 | 0 | 0 | |
HYZON MOTORS INC | EQUITY WRT | 44951Y110 | 4,278 | 414,891 | SH | Call | SOLE | 0 | 0 | 0 | 414,891 |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 2,280 | 75,459 | SH | SOLE | 0 | 75,459 | 0 | 0 | |
IBIO INC | COMMON STOCK | 451033203 | 257 | 170,524 | SH | SOLE | 0 | 170,524 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 97,448 | 664,770 | SH | SOLE | 0 | 664,770 | 0 | 0 | |
ICAHN ENTERPRISE | MLP | 451100101 | 1,379 | 25,069 | SH | SOLE | 0 | 25,069 | 0 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 6,335 | 932,277 | SH | SOLE | 0 | 932,277 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 11,870 | 57,425 | SH | SOLE | 0 | 57,425 | 0 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K405 | 573 | 477,449 | SH | SOLE | 0 | 477,449 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 21,584 | 34,178 | SH | SOLE | 0 | 34,178 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 84,349 | 748,701 | SH | SOLE | 0 | 748,701 | 0 | 0 | |
IHUMAN INC | ADR | 45175B109 | 203 | 19,660 | SH | SOLE | 0 | 19,660 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 1,544 | 21,270 | SH | SOLE | 0 | 21,270 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 9,665 | 43,228 | SH | SOLE | 0 | 43,228 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 14,631 | 30,919 | SH | SOLE | 0 | 30,919 | 0 | 0 | |
IMEDIA BRANDS IN | COMMON STOCK | 452465206 | 851 | 105,728 | SH | SOLE | 0 | 105,728 | 0 | 0 | |
IMMATICS NV | EQUITY WRT | N44445117 | 290 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 |
IMMUNOPRECISE AN | COMMON STOCK | 45257F200 | 218 | 36,259 | SH | SOLE | 0 | 36,259 | 0 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 181 | 17,167 | SH | SOLE | 0 | 17,167 | 0 | 0 | |
IMMUTEP LTD-ADR | ADR | 45257L108 | 642 | 165,768 | SH | SOLE | 0 | 165,768 | 0 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 3,719 | 121,918 | SH | SOLE | 0 | 121,918 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,070 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | 0 | |
INDIE SEMICOND-A | EQUITY WRT | 45569U119 | 2,964 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
INFINERA CORP | COMMON STOCK | 45667G103 | 132 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 438 | 146,742 | SH | SOLE | 0 | 146,742 | 0 | 0 | |
INFORMATION SERV | COMMON STOCK | 45675Y104 | 2,177 | 372,090 | SH | SOLE | 0 | 372,090 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 1,072 | 50,612 | SH | SOLE | 0 | 50,612 | 0 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 465 | 9,531 | SH | SOLE | 0 | 9,531 | 0 | 0 | |
INHIBRX INC | COMMON STOCK | 45720L107 | 332 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 4,789 | 50,581 | SH | SOLE | 0 | 50,581 | 0 | 0 | |
INNODATA INC | COMMON STOCK | 457642205 | 420 | 60,043 | SH | SOLE | 0 | 60,043 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 4,478 | 333,984 | SH | SOLE | 0 | 333,984 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 813 | 12,473 | SH | SOLE | 0 | 12,473 | 0 | 0 | |
INOZYME PHARMA I | COMMON STOCK | 45790W108 | 685 | 40,202 | SH | SOLE | 0 | 40,202 | 0 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 84,305 | 436,229 | SH | SOLE | 0 | 436,229 | 0 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 654 | 51,282 | SH | SOLE | 0 | 51,282 | 0 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 3,475 | 179,891 | SH | SOLE | 0 | 179,891 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 1,969 | 28,856 | SH | SOLE | 0 | 28,856 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 85 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 12,101 | 74,744 | SH | SOLE | 0 | 74,744 | 0 | 0 | |
INTELLICHECK INC | COMMON STOCK | 45817G201 | 808 | 96,567 | SH | SOLE | 0 | 96,567 | 0 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 797 | 11,063 | SH | SOLE | 0 | 11,063 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 88,598 | 1,347,923 | SH | SOLE | 0 | 1,347,923 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,285 | 17,595 | SH | SOLE | 0 | 17,595 | 0 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 514 | 30,076 | SH | SOLE | 0 | 30,076 | 0 | 0 | |
INTEST CORP | COMMON STOCK | 461147100 | 875 | 52,185 | SH | SOLE | 0 | 52,185 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 9 | 61 | SH | OTR | 2,811,377 | 0 | 61 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 1,493 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 910 | 14,836 | SH | SOLE | 0 | 14,836 | 0 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 113,125 | 2,771,304 | SH | SOLE | 0 | 2,771,304 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 4,194 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 15,057 | 16,372 | SH | SOLE | 0 | 16,372 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 301 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
INVESCO DYNAMIC | ETP | 46137V720 | 440 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | 0 | |
INVESCO KBW BANK | ETP | 46138E628 | 505 | 7,844 | SH | SOLE | 0 | 7,844 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 12,456 | 465,966 | SH | SOLE | 0 | 465,966 | 0 | 0 | |
INVESCO S&P 500 | ETP | 46137V233 | 287 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
INVESCO S&P SMAL | ETP | 46138G102 | 463 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | 0 | |
INVESCO SENIOR L | ETP | 46138G508 | 1,503 | 67,875 | SH | SOLE | 0 | 67,875 | 0 | 0 | |
INVESTAR HOLDING | COMMON STOCK | 46134L105 | 473 | 20,660 | SH | SOLE | 0 | 20,660 | 0 | 0 | |
INVESTIND-CLS A | COMMON STOCK | G4771L105 | 5,860 | 600,394 | SH | SOLE | 0 | 600,394 | 0 | 0 | |
INVESTIND-CLS A | EQUITY WRT | G4771L113 | 1,952 | 199,995 | SH | Call | SOLE | 0 | 0 | 0 | 199,995 |
INVITATION HOMES | REIT | 46187W107 | 1,633 | 43,795 | SH | SOLE | 0 | 43,795 | 0 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 7,054 | 176,820 | SH | SOLE | 0 | 176,820 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 465 | 17,867 | SH | SOLE | 0 | 17,867 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 917 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
IQIYI INC | Convertible Debt | 46267XAE8 | 2,515 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | 2,500,000 | |
IQIYI INC-ADR | ADR | 46267X108 | 44,228 | 2,838,748 | SH | SOLE | 0 | 2,838,748 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 308 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 249 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 5,391 | 418,870 | SH | SOLE | 0 | 418,870 | 0 | 0 | |
ISHA JAPAN HEDGE | ETP | 46434V886 | 438 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | 0 | |
ISHARES | ETP | 464288281 | 25,717 | 228,676 | SH | SOLE | 0 | 228,676 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 4,364 | 94,195 | SH | SOLE | 0 | 94,195 | 0 | 0 | |
ISHARES GLOBAL T | ETP | 464288174 | 767 | 8,835 | SH | SOLE | 0 | 8,835 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 76,239 | 865,963 | SH | SOLE | 0 | 865,963 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 1,387 | 34,225 | SH | SOLE | 0 | 34,225 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 464286640 | 3,184 | 109,865 | SH | SOLE | 0 | 109,865 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 2,934 | 35,585 | SH | SOLE | 0 | 35,585 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46434V514 | 457 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 5,832 | 105,743 | SH | SOLE | 0 | 105,743 | 0 | 0 | |
ISHARES MSCI GLO | ETP | 46434G848 | 1,091 | 24,159 | SH | SOLE | 0 | 24,159 | 0 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 1,310 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | |
ISHARES MSCI IND | ETP | 46429B614 | 365 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
ISHARES MSCI ITA | ETP | 46434G830 | 2,251 | 69,483 | SH | SOLE | 0 | 69,483 | 0 | 0 | |
ISHARES MSCI JPN | ETP | 46434G822 | 20,470 | 303,073 | SH | SOLE | 0 | 303,073 | 0 | 0 | |
ISHARES MSCI MAL | ETP | 46434G814 | 1,154 | 45,166 | SH | SOLE | 0 | 45,166 | 0 | 0 | |
ISHARES MSCI RUS | ETP | 46434G798 | 203 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
ISHARES MSCI SIN | ETP | 46434G780 | 2,729 | 117,412 | SH | SOLE | 0 | 117,412 | 0 | 0 | |
ISHARES NASDAQ B | ETP | 464287556 | 130 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
ISHARES S&P NATS | ETP | 464287515 | 273 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES S&P PREF | ETP | 464288687 | 3,545 | 90,123 | SH | SOLE | 0 | 90,123 | 0 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 1,079 | 51,198 | SH | SOLE | 0 | 51,198 | 0 | 0 | |
ISHARES U.S. MED | ETP | 464288810 | 7,572 | 20,973 | SH | SOLE | 0 | 20,973 | 0 | 0 | |
ISHARES-DJ A & D | ETP | 464288760 | 285 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ISHARES-DJ CN SR | ETP | 464287580 | 552 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
ISHARES-DJ DIV | ETP | 464287168 | 811 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
ISHARES-DJ ENERG | ETP | 464287796 | 1,054 | 36,233 | SH | SOLE | 0 | 36,233 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 505 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
ISHARES-DJ US TR | ETP | 464287192 | 5,755 | 22,138 | SH | SOLE | 0 | 22,138 | 0 | 0 | |
ISHARES-GERMANY | ETP | 464286806 | 21,372 | 617,702 | SH | SOLE | 0 | 617,702 | 0 | 0 | |
ISHARES-GLB ENRG | ETP | 464287341 | 1,614 | 60,694 | SH | SOLE | 0 | 60,694 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 18,891 | 140,598 | SH | SOLE | 0 | 140,598 | 0 | 0 | |
ISHARES-L TR I P | ETP | 464287176 | 25,113 | 196,179 | SH | SOLE | 0 | 196,179 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 15,407 | 106,731 | SH | SOLE | 0 | 106,731 | 0 | 0 | |
ISHARES-LEH 7-10 | ETP | 464287440 | 1,674 | 14,492 | SH | SOLE | 0 | 14,492 | 0 | 0 | |
ISHARES-SP500 GR | ETP | 464287309 | 918 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | 0 | |
ISHARES-SP500 VL | ETP | 464287408 | 2,438 | 16,516 | SH | SOLE | 0 | 16,516 | 0 | 0 | |
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 3,666 | 142,929 | SH | SOLE | 0 | 142,929 | 0 | 0 | |
ITHAX ACQUISITIO | COMMON STOCK | G49775102 | 4,442 | 457,033 | SH | SOLE | 0 | 457,033 | 0 | 0 | |
ITHAX ACQUISITIO | EQUITY WRT | G49775128 | 1,215 | 124,997 | SH | Call | SOLE | 0 | 0 | 0 | 124,997 |
ITIQUIRA ACQUI-A | COMMON STOCK | G49773107 | 963 | 99,994 | SH | SOLE | 0 | 99,994 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 1,685 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
IVANHOE CAP-A | EQUITY WRT | G4R87P106 | 424 | 41,662 | SH | Call | SOLE | 0 | 0 | 0 | 41,662 |
IVANHOE CAP-A | COMMON STOCK | G4R87P114 | 1,271 | 124,986 | SH | SOLE | 0 | 124,986 | 0 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 779 | 39,543 | SH | SOLE | 0 | 39,543 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 1,142 | 19,648 | SH | SOLE | 0 | 19,648 | 0 | 0 | |
JACK CREEK INV-A | COMMON STOCK | G4989X115 | 3,381 | 349,990 | SH | SOLE | 0 | 349,990 | 0 | 0 | |
JACK CREEK INV-A | EQUITY WRT | G4989X123 | 1,742 | 180,395 | SH | Call | SOLE | 0 | 0 | 0 | 180,395 |
JACK HENRY | COMMON STOCK | 426281101 | 911 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | 0 | |
JAKKS PACIFIC | COMMON STOCK | 47012E403 | 929 | 84,466 | SH | SOLE | 0 | 84,466 | 0 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 608 | 16,214 | SH | SOLE | 0 | 16,214 | 0 | 0 | |
January 22 Calls on BA US at 260, American | EQUITY OPTION | 097023105 | 120 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
January 22 Calls on BA US at 280, American | EQUITY OPTION | 097023105 | 527 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
January 22 Calls on BA US at 350, American | EQUITY OPTION | 097023105 | 264 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
January 22 Calls on CCL US at 30, American | EQUITY OPTION | 143658300 | 1,798 | 68,200 | SH | Call | SOLE | 0 | 68,200 | 0 | 0 |
January 22 Calls on CRM US at 230, American | EQUITY OPTION | 79466L302 | 1,637 | 6,700 | SH | Call | SOLE | 0 | 6,700 | 0 | 0 |
January 22 Calls on DAL US at 60, American | EQUITY OPTION | 247361702 | 1,280 | 29,600 | SH | Call | SOLE | 0 | 29,600 | 0 | 0 |
January 22 Calls on ERX US at 37, American | EQUITY OPTION | 25460G609 | 4,393 | 155,500 | SH | Call | SOLE | 0 | 155,500 | 0 | 0 |
January 22 Calls on GDX US at 37, American | EQUITY OPTION | 92189F106 | 24 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
January 22 Calls on GLD US at 165, American | EQUITY OPTION | 78463V107 | 9,010 | 54,400 | SH | Call | SOLE | 0 | 54,400 | 0 | 0 |
January 22 Calls on HYG US at 89, American | EQUITY OPTION | 464288513 | 14,139 | 160,600 | SH | Call | SOLE | 0 | 160,600 | 0 | 0 |
January 22 Calls on IGV US at 420, American | EQUITY OPTION | 464287515 | 21,491 | 55,100 | SH | Call | SOLE | 0 | 55,100 | 0 | 0 |
January 22 Calls on IYR US at 105, American | EQUITY OPTION | 464287739 | 5,749 | 56,400 | SH | Call | SOLE | 0 | 56,400 | 0 | 0 |
January 22 Calls on IYR US at 107, American | EQUITY OPTION | 464287739 | 1,386 | 13,600 | SH | Call | SOLE | 0 | 13,600 | 0 | 0 |
January 22 Calls on JNK US at 110, American | EQUITY OPTION | 78468R622 | 3,266 | 29,700 | SH | Call | SOLE | 0 | 29,700 | 0 | 0 |
January 22 Calls on JNK US at 111, American | EQUITY OPTION | 78468R622 | 88 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
January 22 Calls on JPM US at 175, American | EQUITY OPTION | 46625H100 | 591 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
January 22 Calls on KBE US at 59, American | EQUITY OPTION | 78464A797 | 939 | 18,300 | SH | Call | SOLE | 0 | 18,300 | 0 | 0 |
January 22 Calls on KRE US at 75, American | EQUITY OPTION | 78464A698 | 8,375 | 127,800 | SH | Call | SOLE | 0 | 127,800 | 0 | 0 |
January 22 Calls on KRE US at 80, American | EQUITY OPTION | 78464A698 | 3,696 | 56,400 | SH | Call | SOLE | 0 | 56,400 | 0 | 0 |
January 22 Calls on MPC US at 60, American | EQUITY OPTION | 56585A102 | 133 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
January 22 Calls on NKE US at 150, American | EQUITY OPTION | 654106103 | 9,764 | 63,200 | SH | Call | SOLE | 0 | 63,200 | 0 | 0 |
January 22 Calls on NVDA US at 640, American | EQUITY OPTION | 67066G104 | 760 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
January 22 Calls on TSLA US at 1000, American | EQUITY OPTION | 88160R101 | 272 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
January 22 Calls on TSLA US at 950, American | EQUITY OPTION | 88160R101 | 16,721 | 24,600 | SH | Call | SOLE | 0 | 24,600 | 0 | 0 |
January 22 Calls on TWTR US at 80, American | EQUITY OPTION | 90184L102 | 18,847 | 273,900 | SH | Call | SOLE | 0 | 273,900 | 0 | 0 |
January 22 Calls on XOP US at 105, American | EQUITY OPTION | 78468R556 | 8,770 | 90,700 | SH | Call | SOLE | 0 | 90,700 | 0 | 0 |
January 22 Calls on ZM US at 390, American | EQUITY OPTION | 98980L101 | 1,200 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
January 22 Calls on ZM US at 400, American | EQUITY OPTION | 98980L101 | 155 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
January 22 Calls on ZM US at 470, American | EQUITY OPTION | 98980L101 | 4,993 | 12,900 | SH | Call | SOLE | 0 | 12,900 | 0 | 0 |
January 22 Puts on AAPL US at 102.5, American | EQUITY OPTION | 037833100 | 1,726 | 12,600 | SH | Put | SOLE | 0 | 12,600 | 0 | 0 |
January 22 Puts on AAPL US at 103.75, American | EQUITY OPTION | 037833100 | 260 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
January 22 Puts on AAPL US at 110, American | EQUITY OPTION | 037833100 | 2,767 | 20,200 | SH | Put | SOLE | 0 | 20,200 | 0 | 0 |
January 22 Puts on ADBE US at 460, American | EQUITY OPTION | 00724F101 | 527 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
January 22 Puts on AMD US at 70, American | EQUITY OPTION | 007903107 | 17,969 | 191,300 | SH | Put | SOLE | 0 | 191,300 | 0 | 0 |
January 22 Puts on BA US at 235, American | EQUITY OPTION | 097023105 | 431 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
January 22 Puts on BA US at 240, American | EQUITY OPTION | 097023105 | 5,606 | 23,400 | SH | Put | SOLE | 0 | 23,400 | 0 | 0 |
January 22 Puts on BA US at 275, American | EQUITY OPTION | 097023105 | 455 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
January 22 Puts on CCL US at 22.5, American | EQUITY OPTION | 143658300 | 2,075 | 78,700 | SH | Put | SOLE | 0 | 78,700 | 0 | 0 |
January 22 Puts on DAL US at 40, American | EQUITY OPTION | 247361702 | 12,740 | 294,500 | SH | Put | SOLE | 0 | 294,500 | 0 | 0 |
January 22 Puts on DIA US at 350, American | EQUITY OPTION | 78467X109 | 552 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
January 22 Puts on DIS US at 160, American | EQUITY OPTION | 254687106 | 70 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
January 22 Puts on ERX US at 27, American | EQUITY OPTION | 25460G609 | 3,949 | 139,800 | SH | Put | SOLE | 0 | 139,800 | 0 | 0 |
January 22 Puts on GDX US at 29, American | EQUITY OPTION | 92189F106 | 21,180 | 623,300 | SH | Put | SOLE | 0 | 623,300 | 0 | 0 |
January 22 Puts on GDX US at 31, American | EQUITY OPTION | 92189F106 | 27,483 | 808,800 | SH | Put | SOLE | 0 | 808,800 | 0 | 0 |
January 22 Puts on GDX US at 32, American | EQUITY OPTION | 92189F106 | 180 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
January 22 Puts on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 15,114 | 323,300 | SH | Put | SOLE | 0 | 323,300 | 0 | 0 |
January 22 Puts on HYG US at 81, American | EQUITY OPTION | 464288513 | 68,953 | 783,200 | SH | Put | SOLE | 0 | 783,200 | 0 | 0 |
January 22 Puts on IGV US at 310, American | EQUITY OPTION | 464287515 | 1,911 | 4,900 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
January 22 Puts on IGV US at 335, American | EQUITY OPTION | 464287515 | 195 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
January 22 Puts on IGV US at 345, American | EQUITY OPTION | 464287515 | 33,582 | 86,100 | SH | Put | SOLE | 0 | 86,100 | 0 | 0 |
January 22 Puts on IGV US at 360, American | EQUITY OPTION | 464287515 | 273 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
January 22 Puts on IGV US at 365, American | EQUITY OPTION | 464287515 | 117 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
January 22 Puts on IWM US at 231, American | EQUITY OPTION | 464287655 | 8,372 | 36,500 | SH | Put | SOLE | 0 | 36,500 | 0 | 0 |
January 22 Puts on IYR US at 100, American | EQUITY OPTION | 464287739 | 8,879 | 87,100 | SH | Put | SOLE | 0 | 87,100 | 0 | 0 |
January 22 Puts on IYR US at 95, American | EQUITY OPTION | 464287739 | 7,452 | 73,100 | SH | Put | SOLE | 0 | 73,100 | 0 | 0 |
January 22 Puts on KBE US at 55, American | EQUITY OPTION | 78464A797 | 236 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
January 22 Puts on KRE US at 63, American | EQUITY OPTION | 78464A698 | 767 | 11,700 | SH | Put | SOLE | 0 | 11,700 | 0 | 0 |
January 22 Puts on KRE US at 65, American | EQUITY OPTION | 78464A698 | 2,294 | 35,000 | SH | Put | SOLE | 0 | 35,000 | 0 | 0 |
January 22 Puts on KRE US at 67, American | EQUITY OPTION | 78464A698 | 1,664 | 25,400 | SH | Put | SOLE | 0 | 25,400 | 0 | 0 |
January 22 Puts on KRE US at 68, American | EQUITY OPTION | 78464A698 | 17,903 | 273,200 | SH | Put | SOLE | 0 | 273,200 | 0 | 0 |
January 22 Puts on KRE US at 70, American | EQUITY OPTION | 78464A698 | 15,144 | 231,100 | SH | Put | SOLE | 0 | 231,100 | 0 | 0 |
January 22 Puts on MA US at 365, American | EQUITY OPTION | 57636Q104 | 110 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
January 22 Puts on MDY US at 445, American | EQUITY OPTION | 78467Y107 | 4,959 | 10,100 | SH | Put | SOLE | 0 | 10,100 | 0 | 0 |
January 22 Puts on MDY US at 485, American | EQUITY OPTION | 78467Y107 | 295 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
January 22 Puts on MPC US at 57.5, American | EQUITY OPTION | 56585A102 | 6 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
January 22 Puts on NEM US at 52.5, American | EQUITY OPTION | 651639106 | 2,833 | 44,700 | SH | Put | SOLE | 0 | 44,700 | 0 | 0 |
January 22 Puts on NEM US at 55, American | EQUITY OPTION | 651639106 | 526 | 8,300 | SH | Put | SOLE | 0 | 8,300 | 0 | 0 |
January 22 Puts on SOXX US at 415, American | EQUITY OPTION | 464287523 | 22,075 | 48,600 | SH | Put | SOLE | 0 | 48,600 | 0 | 0 |
January 22 Puts on SPY US at 414, American | EQUITY OPTION | 78462F103 | 3,895 | 9,100 | SH | Put | SOLE | 0 | 9,100 | 0 | 0 |
January 22 Puts on SPY US at 415, American | EQUITY OPTION | 78462F103 | 14,468 | 33,800 | SH | Put | SOLE | 0 | 33,800 | 0 | 0 |
January 22 Puts on TUR US at 22, American | EQUITY OPTION | 464286715 | 925 | 43,900 | SH | Put | SOLE | 0 | 43,900 | 0 | 0 |
January 22 Puts on VTI US at 210, American | EQUITY OPTION | 922908769 | 869 | 3,900 | SH | Put | SOLE | 0 | 3,900 | 0 | 0 |
January 22 Puts on XBI US at 105, American | EQUITY OPTION | 78464A870 | 36,247 | 267,700 | SH | Put | SOLE | 0 | 267,700 | 0 | 0 |
January 22 Puts on XBI US at 130, American | EQUITY OPTION | 78464A870 | 10,846 | 80,100 | SH | Put | SOLE | 0 | 80,100 | 0 | 0 |
January 22 Puts on XLF US at 35, American | EQUITY OPTION | 81369Y605 | 2,113 | 57,600 | SH | Put | SOLE | 0 | 57,600 | 0 | 0 |
January 22 Puts on XLP US at 67, American | EQUITY OPTION | 81369Y308 | 28 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
January 22 Puts on XLP US at 68, American | EQUITY OPTION | 81369Y308 | 784 | 11,200 | SH | Put | SOLE | 0 | 11,200 | 0 | 0 |
January 22 Puts on XLV US at 120, American | EQUITY OPTION | 81369Y209 | 378 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
January 22 Puts on XOP US at 93, American | EQUITY OPTION | 78468R556 | 135 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
January 22 Puts on XRT US at 75, American | EQUITY OPTION | 78464A714 | 1,313 | 13,500 | SH | Put | SOLE | 0 | 13,500 | 0 | 0 |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 4 | 113 | SH | OTR | 2,811,377 | 0 | 113 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 9,830 | 253,272 | SH | SOLE | 0 | 253,272 | 0 | 0 | |
JANUS INTERNATIO | EQUITY WRT | 47103N114 | 6,359 | 449,994 | SH | Call | SOLE | 0 | 0 | 0 | 449,994 |
JAWS MUSTANG A-A | COMMON STOCK | G50737108 | 11,585 | 1,187,034 | SH | SOLE | 0 | 1,187,034 | 0 | 0 | |
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 2,896 | 296,754 | SH | Call | SOLE | 0 | 0 | 0 | 296,754 |
JAWS SPITFIRE-A | EQUITY WRT | G50740110 | 484 | 48,375 | SH | Call | SOLE | 0 | 0 | 0 | 48,375 |
JBG SMITH PROPER | REIT | 46590V100 | 1,047 | 33,232 | SH | SOLE | 0 | 33,232 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 8,249 | 103,363 | SH | SOLE | 0 | 103,363 | 0 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 9,931 | 591,849 | SH | SOLE | 0 | 591,849 | 0 | 0 | |
JOBY AVIATION IN | EQUITY WRT | G7483N103 | 2,974 | 298,001 | SH | Call | SOLE | 0 | 0 | 0 | 298,001 |
JOFF FINTECH-A | COMMON STOCK | 46592C100 | 10,502 | 1,087,173 | SH | SOLE | 0 | 1,087,173 | 0 | 0 | |
JOFF FINTECH-A | EQUITY WRT | 46592C118 | 3,501 | 362,391 | SH | Call | SOLE | 0 | 0 | 0 | 362,391 |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 322 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 67,514 | 409,824 | SH | SOLE | 0 | 409,824 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 4,728 | 24,187 | SH | SOLE | 0 | 24,187 | 0 | 0 | |
JOUNCE THERAPEUT | COMMON STOCK | 481116101 | 1,710 | 251,478 | SH | SOLE | 0 | 251,478 | 0 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 2,727 | 41,329 | SH | SOLE | 0 | 41,329 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 11,590 | 74,513 | SH | SOLE | 0 | 74,513 | 0 | 0 | |
JPM BETABUILD JP | ETP | 46641Q217 | 1,975 | 34,960 | SH | SOLE | 0 | 34,960 | 0 | 0 | |
July 21 Calls on AMAT US at 139, American | EQUITY OPTION | 038222105 | 1,182 | 8,300 | SH | Call | SOLE | 0 | 8,300 | 0 | 0 |
July 21 Calls on AMD US at 77.5, American | EQUITY OPTION | 007903107 | 2,339 | 24,900 | SH | Call | SOLE | 0 | 24,900 | 0 | 0 |
July 21 Calls on AMD US at 80, American | EQUITY OPTION | 007903107 | 892 | 9,500 | SH | Call | SOLE | 0 | 9,500 | 0 | 0 |
July 21 Calls on AXP US at 172.5, American | EQUITY OPTION | 025816109 | 17 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on BIDU US at 187.5, American | EQUITY OPTION | 056752108 | 122 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
July 21 Calls on BIDU US at 190, American | EQUITY OPTION | 056752108 | 693 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
July 21 Calls on BIDU US at 200, American | EQUITY OPTION | 056752108 | 632 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
July 21 Calls on BIDU US at 205, American | EQUITY OPTION | 056752108 | 1,692 | 8,300 | SH | Call | SOLE | 0 | 8,300 | 0 | 0 |
July 21 Calls on CLF US at 21, American | EQUITY OPTION | 185899101 | 2,947 | 136,700 | SH | Call | SOLE | 0 | 136,700 | 0 | 0 |
July 21 Calls on CLF US at 22.5, American | EQUITY OPTION | 185899101 | 285 | 13,200 | SH | Call | SOLE | 0 | 13,200 | 0 | 0 |
July 21 Calls on COST US at 382.5, American | EQUITY OPTION | 22160K105 | 2,849 | 7,200 | SH | Call | SOLE | 0 | 7,200 | 0 | 0 |
July 21 Calls on COST US at 390, American | EQUITY OPTION | 22160K105 | 158 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
July 21 Calls on COST US at 392.5, American | EQUITY OPTION | 22160K105 | 475 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
July 21 Calls on COST US at 397.5, American | EQUITY OPTION | 22160K105 | 435 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
July 21 Calls on EEM US at 54.5, American | EQUITY OPTION | 464287234 | 11,664 | 211,500 | SH | Call | SOLE | 0 | 211,500 | 0 | 0 |
July 21 Calls on EEM US at 55, American | EQUITY OPTION | 464287234 | 3,679 | 66,700 | SH | Call | SOLE | 0 | 66,700 | 0 | 0 |
July 21 Calls on EEM US at 55.5, American | EQUITY OPTION | 464287234 | 3,210 | 58,200 | SH | Call | SOLE | 0 | 58,200 | 0 | 0 |
July 21 Calls on EEM US at 56, American | EQUITY OPTION | 464287234 | 6,044 | 109,600 | SH | Call | SOLE | 0 | 109,600 | 0 | 0 |
July 21 Calls on EFA US at 79.5, American | EQUITY OPTION | 464287465 | 13,812 | 175,100 | SH | Call | SOLE | 0 | 175,100 | 0 | 0 |
July 21 Calls on EFA US at 80, American | EQUITY OPTION | 464287465 | 8,409 | 106,600 | SH | Call | SOLE | 0 | 106,600 | 0 | 0 |
July 21 Calls on EMB US at 114, American | EQUITY OPTION | 464288281 | 10,110 | 89,900 | SH | Call | SOLE | 0 | 89,900 | 0 | 0 |
July 21 Calls on FB US at 330, American | EQUITY OPTION | 30303M102 | 35 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on FXE US at 112, American | EQUITY OPTION | 46138K103 | 299 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
July 21 Calls on GDX US at 34, American | EQUITY OPTION | 92189F106 | 53,696 | 1,580,200 | SH | Call | SOLE | 0 | 1,580,200 | 0 | 0 |
July 21 Calls on GDX US at 35, American | EQUITY OPTION | 92189F106 | 33,694 | 991,600 | SH | Call | SOLE | 0 | 991,600 | 0 | 0 |
July 21 Calls on GDX US at 35.5, American | EQUITY OPTION | 92189F106 | 6,949 | 204,500 | SH | Call | SOLE | 0 | 204,500 | 0 | 0 |
July 21 Calls on GDXJ US at 46.5, American | EQUITY OPTION | 92189F791 | 11,973 | 256,100 | SH | Call | SOLE | 0 | 256,100 | 0 | 0 |
July 21 Calls on GDXJ US at 48, American | EQUITY OPTION | 92189F791 | 2,370 | 50,700 | SH | Call | SOLE | 0 | 50,700 | 0 | 0 |
July 21 Calls on GDXJ US at 49, American | EQUITY OPTION | 92189F791 | 2,459 | 52,600 | SH | Call | SOLE | 0 | 52,600 | 0 | 0 |
July 21 Calls on GDXJ US at 50, American | EQUITY OPTION | 92189F791 | 958 | 20,500 | SH | Call | SOLE | 0 | 20,500 | 0 | 0 |
July 21 Calls on GDXJ US at 51, American | EQUITY OPTION | 92189F791 | 5 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on GILD US at 67.5, American | EQUITY OPTION | 375558103 | 654 | 9,500 | SH | Call | SOLE | 0 | 9,500 | 0 | 0 |
July 21 Calls on GILD US at 68.5, American | EQUITY OPTION | 375558103 | 55 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
July 21 Calls on GILD US at 72.5, American | EQUITY OPTION | 375558103 | 365 | 5,300 | SH | Call | SOLE | 0 | 5,300 | 0 | 0 |
July 21 Calls on GLD US at 167, American | EQUITY OPTION | 78463V107 | 7,122 | 43,000 | SH | Call | SOLE | 0 | 43,000 | 0 | 0 |
July 21 Calls on GLD US at 169, American | EQUITY OPTION | 78463V107 | 50 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
July 21 Calls on GLD US at 169.5, American | EQUITY OPTION | 78463V107 | 8,828 | 53,300 | SH | Call | SOLE | 0 | 53,300 | 0 | 0 |
July 21 Calls on GOLD US at 21.5, American | EQUITY OPTION | 067901108 | 261 | 12,600 | SH | Call | SOLE | 0 | 12,600 | 0 | 0 |
July 21 Calls on GOOGL US at 2385, American | EQUITY OPTION | 02079K305 | 733 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
July 21 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 29,106 | 330,600 | SH | Call | SOLE | 0 | 330,600 | 0 | 0 |
July 21 Calls on IBM US at 145, American | EQUITY OPTION | 459200101 | 88 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
July 21 Calls on IBM US at 146, American | EQUITY OPTION | 459200101 | 352 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
July 21 Calls on IBM US at 147, American | EQUITY OPTION | 459200101 | 44 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
July 21 Calls on IBM US at 148, American | EQUITY OPTION | 459200101 | 15 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on IBM US at 150, American | EQUITY OPTION | 459200101 | 2,287 | 15,600 | SH | Call | SOLE | 0 | 15,600 | 0 | 0 |
July 21 Calls on IEF US at 115.5, American | EQUITY OPTION | 464287440 | 266 | 2,300 | SH | Call | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Calls on IYR US at 104, American | EQUITY OPTION | 464287739 | 1,835 | 18,000 | SH | Call | SOLE | 0 | 18,000 | 0 | 0 |
July 21 Calls on IYR US at 105, American | EQUITY OPTION | 464287739 | 438 | 4,300 | SH | Call | SOLE | 0 | 4,300 | 0 | 0 |
July 21 Calls on JD US at 72.5, American | EQUITY OPTION | 47215P106 | 742 | 9,300 | SH | Call | SOLE | 0 | 9,300 | 0 | 0 |
July 21 Calls on JD US at 73, American | EQUITY OPTION | 47215P106 | 527 | 6,600 | SH | Call | SOLE | 0 | 6,600 | 0 | 0 |
July 21 Calls on JD US at 74.5, American | EQUITY OPTION | 47215P106 | 407 | 5,100 | SH | Call | SOLE | 0 | 5,100 | 0 | 0 |
July 21 Calls on JD US at 75, American | EQUITY OPTION | 47215P106 | 3,416 | 42,800 | SH | Call | SOLE | 0 | 42,800 | 0 | 0 |
July 21 Calls on JNK US at 109.5, American | EQUITY OPTION | 78468R622 | 253 | 2,300 | SH | Call | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Calls on LLY US at 200, American | EQUITY OPTION | 532457108 | 436 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
July 21 Calls on MDY US at 495, American | EQUITY OPTION | 78467Y107 | 147 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
July 21 Calls on MET US at 60, American | EQUITY OPTION | 59156R108 | 54 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
July 21 Calls on NEM US at 63.5, American | EQUITY OPTION | 651639106 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on NEM US at 64, American | EQUITY OPTION | 651639106 | 615 | 9,700 | SH | Call | SOLE | 0 | 9,700 | 0 | 0 |
July 21 Calls on NFLX US at 700, American | EQUITY OPTION | 64110L106 | 4,543 | 8,600 | SH | Call | SOLE | 0 | 8,600 | 0 | 0 |
July 21 Calls on NOW US at 507.5, American | EQUITY OPTION | 81762P102 | 55 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on NVDA US at 640, American | EQUITY OPTION | 67066G104 | 120 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
July 21 Calls on NVDA US at 760, American | EQUITY OPTION | 67066G104 | 460 | 2,300 | SH | Call | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Calls on NVDA US at 765, American | EQUITY OPTION | 67066G104 | 40 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
July 21 Calls on NVDA US at 770, American | EQUITY OPTION | 67066G104 | 20 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on PG US at 136, American | EQUITY OPTION | 742718109 | 1,174 | 8,700 | SH | Call | SOLE | 0 | 8,700 | 0 | 0 |
July 21 Calls on PG US at 137, American | EQUITY OPTION | 742718109 | 27 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
July 21 Calls on PYPL US at 270, American | EQUITY OPTION | 70450Y103 | 2,011 | 6,900 | SH | Call | SOLE | 0 | 6,900 | 0 | 0 |
July 21 Calls on QCOM US at 138, American | EQUITY OPTION | 747525103 | 372 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
July 21 Calls on QCOM US at 140, American | EQUITY OPTION | 747525103 | 929 | 6,500 | SH | Call | SOLE | 0 | 6,500 | 0 | 0 |
July 21 Calls on SMH US at 265, American | EQUITY OPTION | 92189F676 | 2,518 | 9,600 | SH | Call | SOLE | 0 | 9,600 | 0 | 0 |
July 21 Calls on SOXX US at 460, American | EQUITY OPTION | 464287523 | 30,614 | 67,400 | SH | Call | SOLE | 0 | 67,400 | 0 | 0 |
July 21 Calls on SPY US at 429, American | EQUITY OPTION | 78462F103 | 7,619 | 17,800 | SH | Call | SOLE | 0 | 17,800 | 0 | 0 |
July 21 Calls on T US at 29, American | EQUITY OPTION | 00206R102 | 6 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
July 21 Calls on T US at 32, American | EQUITY OPTION | 00206R102 | 130 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
July 21 Calls on TGT US at 220, American | EQUITY OPTION | 87612E106 | 24 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on TLT US at 144, American | EQUITY OPTION | 464287432 | 32,753 | 226,900 | SH | Call | SOLE | 0 | 226,900 | 0 | 0 |
July 21 Calls on TWTR US at 60, American | EQUITY OPTION | 90184L102 | 4,424 | 64,300 | SH | Call | SOLE | 0 | 64,300 | 0 | 0 |
July 21 Calls on VIAC US at 40, American | EQUITY OPTION | 92556H206 | 1,017 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
July 21 Calls on VIAC US at 46, American | EQUITY OPTION | 92556H206 | 5 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on VNQ US at 104, American | EQUITY OPTION | 922908553 | 10,128 | 99,500 | SH | Call | SOLE | 0 | 99,500 | 0 | 0 |
July 21 Calls on WDC US at 72, American | EQUITY OPTION | 958102105 | 7 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on WMT US at 139, American | EQUITY OPTION | 931142103 | 338 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
July 21 Calls on WMT US at 140, American | EQUITY OPTION | 931142103 | 14 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on XLU US at 66, American | EQUITY OPTION | 81369Y886 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
July 21 Calls on ZM US at 400, American | EQUITY OPTION | 98980L101 | 3,870 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
July 21 Puts on AAPL US at 132, American | EQUITY OPTION | 037833100 | 123 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
July 21 Puts on AAPL US at 133, American | EQUITY OPTION | 037833100 | 315 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Puts on AIG US at 46, American | EQUITY OPTION | 026874784 | 62 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
July 21 Puts on AMAT US at 131, American | EQUITY OPTION | 038222105 | 2,008 | 14,100 | SH | Put | SOLE | 0 | 14,100 | 0 | 0 |
July 21 Puts on AMAT US at 132, American | EQUITY OPTION | 038222105 | 1,452 | 10,200 | SH | Put | SOLE | 0 | 10,200 | 0 | 0 |
July 21 Puts on AMAT US at 133, American | EQUITY OPTION | 038222105 | 128 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
July 21 Puts on AMAT US at 134, American | EQUITY OPTION | 038222105 | 413 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
July 21 Puts on AMAT US at 135, American | EQUITY OPTION | 038222105 | 142 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
July 21 Puts on AMAT US at 136, American | EQUITY OPTION | 038222105 | 328 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Puts on AMD US at 84, American | EQUITY OPTION | 007903107 | 470 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
July 21 Puts on AMD US at 87, American | EQUITY OPTION | 007903107 | 2,452 | 26,100 | SH | Put | SOLE | 0 | 26,100 | 0 | 0 |
July 21 Puts on AMZN US at 3220, American | EQUITY OPTION | 023135106 | 1,032 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
July 21 Puts on AMZN US at 3255, American | EQUITY OPTION | 023135106 | 3,784 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
July 21 Puts on AMZN US at 3260, American | EQUITY OPTION | 023135106 | 2,064 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
July 21 Puts on AXP US at 165, American | EQUITY OPTION | 025816109 | 99 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
July 21 Puts on BIDU US at 175, American | EQUITY OPTION | 056752108 | 2,671 | 13,100 | SH | Put | SOLE | 0 | 13,100 | 0 | 0 |
July 21 Puts on BIDU US at 177.5, American | EQUITY OPTION | 056752108 | 897 | 4,400 | SH | Put | SOLE | 0 | 4,400 | 0 | 0 |
July 21 Puts on BIDU US at 182.5, American | EQUITY OPTION | 056752108 | 1,040 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
July 21 Puts on BIDU US at 187.5, American | EQUITY OPTION | 056752108 | 1,550 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
July 21 Puts on BIDU US at 192.5, American | EQUITY OPTION | 056752108 | 836 | 4,100 | SH | Put | SOLE | 0 | 4,100 | 0 | 0 |
July 21 Puts on BIDU US at 195, American | EQUITY OPTION | 056752108 | 2,977 | 14,600 | SH | Put | SOLE | 0 | 14,600 | 0 | 0 |
July 21 Puts on BRK/B US at 275, American | EQUITY OPTION | 084670702 | 83 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
July 21 Puts on CHTR US at 710, American | EQUITY OPTION | 16119P108 | 72 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 21 Puts on CLF US at 18.5, American | EQUITY OPTION | 185899101 | 39 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
July 21 Puts on CLF US at 19.5, American | EQUITY OPTION | 185899101 | 2,540 | 117,800 | SH | Put | SOLE | 0 | 117,800 | 0 | 0 |
July 21 Puts on CLF US at 20.5, American | EQUITY OPTION | 185899101 | 642 | 29,800 | SH | Put | SOLE | 0 | 29,800 | 0 | 0 |
July 21 Puts on CLF US at 21, American | EQUITY OPTION | 185899101 | 860 | 39,900 | SH | Put | SOLE | 0 | 39,900 | 0 | 0 |
July 21 Puts on COST US at 390, American | EQUITY OPTION | 22160K105 | 870 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
July 21 Puts on COST US at 395, American | EQUITY OPTION | 22160K105 | 712 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
July 21 Puts on DD US at 80, American | EQUITY OPTION | 26614N102 | 23 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
July 21 Puts on EEM US at 54, American | EQUITY OPTION | 464287234 | 8,454 | 153,300 | SH | Put | SOLE | 0 | 153,300 | 0 | 0 |
July 21 Puts on EEM US at 54.5, American | EQUITY OPTION | 464287234 | 9,602 | 174,100 | SH | Put | SOLE | 0 | 174,100 | 0 | 0 |
July 21 Puts on EEM US at 55, American | EQUITY OPTION | 464287234 | 14,135 | 256,300 | SH | Put | SOLE | 0 | 256,300 | 0 | 0 |
July 21 Puts on EFA US at 78.5, American | EQUITY OPTION | 464287465 | 1,065 | 13,500 | SH | Put | SOLE | 0 | 13,500 | 0 | 0 |
July 21 Puts on EFA US at 79.5, American | EQUITY OPTION | 464287465 | 2,729 | 34,600 | SH | Put | SOLE | 0 | 34,600 | 0 | 0 |
July 21 Puts on F US at 14, American | EQUITY OPTION | 345370860 | 3 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
July 21 Puts on F US at 14.5, American | EQUITY OPTION | 345370860 | 55 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
July 21 Puts on F US at 15, American | EQUITY OPTION | 345370860 | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 21 Puts on FB US at 315, American | EQUITY OPTION | 30303M102 | 12,935 | 37,200 | SH | Put | SOLE | 0 | 37,200 | 0 | 0 |
July 21 Puts on FB US at 320, American | EQUITY OPTION | 30303M102 | 5,355 | 15,400 | SH | Put | SOLE | 0 | 15,400 | 0 | 0 |
July 21 Puts on FB US at 322.5, American | EQUITY OPTION | 30303M102 | 8,067 | 23,200 | SH | Put | SOLE | 0 | 23,200 | 0 | 0 |
July 21 Puts on FB US at 325, American | EQUITY OPTION | 30303M102 | 6,154 | 17,700 | SH | Put | SOLE | 0 | 17,700 | 0 | 0 |
July 21 Puts on FB US at 327.5, American | EQUITY OPTION | 30303M102 | 1,878 | 5,400 | SH | Put | SOLE | 0 | 5,400 | 0 | 0 |
July 21 Puts on FXB US at 134, American | EQUITY OPTION | 46138M109 | 254 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
July 21 Puts on FXE US at 110.5, American | EQUITY OPTION | 46138K103 | 432 | 3,900 | SH | Put | SOLE | 0 | 3,900 | 0 | 0 |
July 21 Puts on FXY US at 84, American | EQUITY OPTION | 46138W107 | 220 | 2,600 | SH | Put | SOLE | 0 | 2,600 | 0 | 0 |
July 21 Puts on GDXJ US at 45, American | EQUITY OPTION | 92189F791 | 168 | 3,600 | SH | Put | SOLE | 0 | 3,600 | 0 | 0 |
July 21 Puts on GDXJ US at 45, American | EQUITY OPTION | 92189F791 | 1,005 | 21,500 | SH | Put | SOLE | 0 | 21,500 | 0 | 0 |
July 21 Puts on GDXJ US at 46, American | EQUITY OPTION | 92189F791 | 1,234 | 26,400 | SH | Put | SOLE | 0 | 26,400 | 0 | 0 |
July 21 Puts on GDXJ US at 46, American | EQUITY OPTION | 92189F791 | 921 | 19,700 | SH | Put | SOLE | 0 | 19,700 | 0 | 0 |
July 21 Puts on GDXJ US at 46.5, American | EQUITY OPTION | 92189F791 | 182 | 3,900 | SH | Put | SOLE | 0 | 3,900 | 0 | 0 |
July 21 Puts on GDXJ US at 47, American | EQUITY OPTION | 92189F791 | 449 | 9,600 | SH | Put | SOLE | 0 | 9,600 | 0 | 0 |
July 21 Puts on GDXJ US at 47.5, American | EQUITY OPTION | 92189F791 | 19 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
July 21 Puts on GILD US at 66.5, American | EQUITY OPTION | 375558103 | 386 | 5,600 | SH | Put | SOLE | 0 | 5,600 | 0 | 0 |
July 21 Puts on GILD US at 67, American | EQUITY OPTION | 375558103 | 62 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
July 21 Puts on GILD US at 67.5, American | EQUITY OPTION | 375558103 | 482 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
July 21 Puts on GILD US at 68, American | EQUITY OPTION | 375558103 | 200 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
July 21 Puts on GOLD US at 20, American | EQUITY OPTION | 067901108 | 207 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
July 21 Puts on GOOG US at 2440, American | EQUITY OPTION | 02079K107 | 7,018 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
July 21 Puts on GOOG US at 2450, American | EQUITY OPTION | 02079K107 | 7,018 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
July 21 Puts on GOOGL US at 2205, American | EQUITY OPTION | 02079K305 | 4,884 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
July 21 Puts on GOOGL US at 2330, American | EQUITY OPTION | 02079K305 | 488 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
July 21 Puts on GOOGL US at 2342.5, American | EQUITY OPTION | 02079K305 | 5,616 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Puts on GOOGL US at 2345, American | EQUITY OPTION | 02079K305 | 1,465 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
July 21 Puts on GOOGL US at 2360, American | EQUITY OPTION | 02079K305 | 7,570 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
July 21 Puts on GOOGL US at 2365, American | EQUITY OPTION | 02079K305 | 733 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
July 21 Puts on HYG US at 87, American | EQUITY OPTION | 464288513 | 1,488 | 16,900 | SH | Put | SOLE | 0 | 16,900 | 0 | 0 |
July 21 Puts on HYG US at 87.5, American | EQUITY OPTION | 464288513 | 986 | 11,200 | SH | Put | SOLE | 0 | 11,200 | 0 | 0 |
July 21 Puts on IEF US at 114, American | EQUITY OPTION | 464287440 | 4,250 | 36,800 | SH | Put | SOLE | 0 | 36,800 | 0 | 0 |
July 21 Puts on IEF US at 114.5, American | EQUITY OPTION | 464287440 | 485 | 4,200 | SH | Put | SOLE | 0 | 4,200 | 0 | 0 |
July 21 Puts on INTC US at 52.5, American | EQUITY OPTION | 458140100 | 12,480 | 222,300 | SH | Put | SOLE | 0 | 222,300 | 0 | 0 |
July 21 Puts on INTC US at 53.5, American | EQUITY OPTION | 458140100 | 34 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
July 21 Puts on INTC US at 54.5, American | EQUITY OPTION | 458140100 | 168 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
July 21 Puts on INTC US at 55, American | EQUITY OPTION | 458140100 | 382 | 6,800 | SH | Put | SOLE | 0 | 6,800 | 0 | 0 |
July 21 Puts on JD US at 67.5, American | EQUITY OPTION | 47215P106 | 160 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
July 21 Puts on JD US at 69, American | EQUITY OPTION | 47215P106 | 678 | 8,500 | SH | Put | SOLE | 0 | 8,500 | 0 | 0 |
July 21 Puts on JD US at 69.5, American | EQUITY OPTION | 47215P106 | 1,293 | 16,200 | SH | Put | SOLE | 0 | 16,200 | 0 | 0 |
July 21 Puts on LUV US at 60, American | EQUITY OPTION | 844741108 | 58 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
July 21 Puts on MA US at 355, American | EQUITY OPTION | 57636Q104 | 438 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
July 21 Puts on MA US at 360, American | EQUITY OPTION | 57636Q104 | 110 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
July 21 Puts on MSFT US at 240, American | EQUITY OPTION | 594918104 | 217 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
July 21 Puts on MU US at 75, American | EQUITY OPTION | 595112103 | 1,300 | 15,300 | SH | Put | SOLE | 0 | 15,300 | 0 | 0 |
July 21 Puts on MU US at 77, American | EQUITY OPTION | 595112103 | 1,334 | 15,700 | SH | Put | SOLE | 0 | 15,700 | 0 | 0 |
July 21 Puts on MU US at 78, American | EQUITY OPTION | 595112103 | 1,470 | 17,300 | SH | Put | SOLE | 0 | 17,300 | 0 | 0 |
July 21 Puts on NEM US at 61, American | EQUITY OPTION | 651639106 | 1,141 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
July 21 Puts on NEM US at 62, American | EQUITY OPTION | 651639106 | 1,629 | 25,700 | SH | Put | SOLE | 0 | 25,700 | 0 | 0 |
July 21 Puts on NFLX US at 472.5, American | EQUITY OPTION | 64110L106 | 1,690 | 3,200 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
July 21 Puts on NFLX US at 482.5, American | EQUITY OPTION | 64110L106 | 3,064 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
July 21 Puts on NFLX US at 487.5, American | EQUITY OPTION | 64110L106 | 951 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
July 21 Puts on NFLX US at 497.5, American | EQUITY OPTION | 64110L106 | 3,962 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
July 21 Puts on NFLX US at 507.5, American | EQUITY OPTION | 64110L106 | 3,644 | 6,900 | SH | Put | SOLE | 0 | 6,900 | 0 | 0 |
July 21 Puts on NFLX US at 512.5, American | EQUITY OPTION | 64110L106 | 423 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
July 21 Puts on NFLX US at 600, American | EQUITY OPTION | 64110L106 | 687 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
July 21 Puts on NVDA US at 645, American | EQUITY OPTION | 67066G104 | 180 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
July 21 Puts on NVDA US at 652.5, American | EQUITY OPTION | 67066G104 | 960 | 4,800 | SH | Put | SOLE | 0 | 4,800 | 0 | 0 |
July 21 Puts on NVDA US at 672.5, American | EQUITY OPTION | 67066G104 | 1,600 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
July 21 Puts on NVDA US at 677.5, American | EQUITY OPTION | 67066G104 | 260 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
July 21 Puts on NVDA US at 700, American | EQUITY OPTION | 67066G104 | 1,320 | 6,600 | SH | Put | SOLE | 0 | 6,600 | 0 | 0 |
July 21 Puts on NVDA US at 720, American | EQUITY OPTION | 67066G104 | 740 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
July 21 Puts on NVDA US at 760, American | EQUITY OPTION | 67066G104 | 320 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
July 21 Puts on NVDA US at 762.5, American | EQUITY OPTION | 67066G104 | 460 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Puts on PG US at 132, American | EQUITY OPTION | 742718109 | 310 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Puts on PG US at 134, American | EQUITY OPTION | 742718109 | 54 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
July 21 Puts on PYPL US at 270, American | EQUITY OPTION | 70450Y103 | 2,361 | 8,100 | SH | Put | SOLE | 0 | 8,100 | 0 | 0 |
July 21 Puts on QCOM US at 141, American | EQUITY OPTION | 747525103 | 86 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
July 21 Puts on RTX US at 84.5, American | EQUITY OPTION | 75513E101 | 17 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
July 21 Puts on RTX US at 85.5, American | EQUITY OPTION | 75513E101 | 657 | 7,700 | SH | Put | SOLE | 0 | 7,700 | 0 | 0 |
July 21 Puts on RTX US at 86.5, American | EQUITY OPTION | 75513E101 | 51 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
July 21 Puts on SLV US at 23.5, American | EQUITY OPTION | 46428Q109 | 19,284 | 796,200 | SH | Put | SOLE | 0 | 796,200 | 0 | 0 |
July 21 Puts on SLV US at 24, American | EQUITY OPTION | 46428Q109 | 4,071 | 168,100 | SH | Put | SOLE | 0 | 168,100 | 0 | 0 |
July 21 Puts on SMH US at 260, American | EQUITY OPTION | 92189F676 | 2,806 | 10,700 | SH | Put | SOLE | 0 | 10,700 | 0 | 0 |
July 21 Puts on SOXX US at 450, American | EQUITY OPTION | 464287523 | 9,584 | 21,100 | SH | Put | SOLE | 0 | 21,100 | 0 | 0 |
July 21 Puts on T US at 28, American | EQUITY OPTION | 00206R102 | 9 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
July 21 Puts on T US at 28, American | EQUITY OPTION | 00206R102 | 3 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 21 Puts on TGT US at 170, American | EQUITY OPTION | 87612E106 | 5,173 | 21,400 | SH | Put | SOLE | 0 | 21,400 | 0 | 0 |
July 21 Puts on TSLA US at 675, American | EQUITY OPTION | 88160R101 | 68 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 21 Puts on TWTR US at 52.5, American | EQUITY OPTION | 90184L102 | 145 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
July 21 Puts on TWTR US at 55, American | EQUITY OPTION | 90184L102 | 227 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
July 21 Puts on TWTR US at 57.5, American | EQUITY OPTION | 90184L102 | 1,975 | 28,700 | SH | Put | SOLE | 0 | 28,700 | 0 | 0 |
July 21 Puts on TWTR US at 60, American | EQUITY OPTION | 90184L102 | 819 | 11,900 | SH | Put | SOLE | 0 | 11,900 | 0 | 0 |
July 21 Puts on TWTR US at 62, American | EQUITY OPTION | 90184L102 | 28 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
July 21 Puts on TWTR US at 64, American | EQUITY OPTION | 90184L102 | 1,583 | 23,000 | SH | Put | SOLE | 0 | 23,000 | 0 | 0 |
July 21 Puts on TWTR US at 64.5, American | EQUITY OPTION | 90184L102 | 771 | 11,200 | SH | Put | SOLE | 0 | 11,200 | 0 | 0 |
July 21 Puts on TWTR US at 65, American | EQUITY OPTION | 90184L102 | 599 | 8,700 | SH | Put | SOLE | 0 | 8,700 | 0 | 0 |
July 21 Puts on TWTR US at 66, American | EQUITY OPTION | 90184L102 | 1,569 | 22,800 | SH | Put | SOLE | 0 | 22,800 | 0 | 0 |
July 21 Puts on UPS US at 210, American | EQUITY OPTION | 911312106 | 1,206 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
July 21 Puts on V US at 230, American | EQUITY OPTION | 92826C839 | 187 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
July 21 Puts on VIAC US at 38, American | EQUITY OPTION | 92556H206 | 909 | 20,100 | SH | Put | SOLE | 0 | 20,100 | 0 | 0 |
July 21 Puts on VIAC US at 38.5, American | EQUITY OPTION | 92556H206 | 5 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 21 Puts on VIAC US at 39, American | EQUITY OPTION | 92556H206 | 2,423 | 53,600 | SH | Put | SOLE | 0 | 53,600 | 0 | 0 |
July 21 Puts on VIAC US at 39.5, American | EQUITY OPTION | 92556H206 | 104 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
July 21 Puts on VIAC US at 40, American | EQUITY OPTION | 92556H206 | 5 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 21 Puts on VIAC US at 40.5, American | EQUITY OPTION | 92556H206 | 2,161 | 47,800 | SH | Put | SOLE | 0 | 47,800 | 0 | 0 |
July 21 Puts on VIAC US at 42, American | EQUITY OPTION | 92556H206 | 1,261 | 27,900 | SH | Put | SOLE | 0 | 27,900 | 0 | 0 |
July 21 Puts on VIAC US at 44, American | EQUITY OPTION | 92556H206 | 2,007 | 44,400 | SH | Put | SOLE | 0 | 44,400 | 0 | 0 |
July 21 Puts on VNQ US at 102, American | EQUITY OPTION | 922908553 | 2,647 | 26,000 | SH | Put | SOLE | 0 | 26,000 | 0 | 0 |
July 21 Puts on WDC US at 68.5, American | EQUITY OPTION | 958102105 | 989 | 13,900 | SH | Put | SOLE | 0 | 13,900 | 0 | 0 |
July 21 Puts on WDC US at 70, American | EQUITY OPTION | 958102105 | 2,591 | 36,400 | SH | Put | SOLE | 0 | 36,400 | 0 | 0 |
July 21 Puts on WMT US at 136, American | EQUITY OPTION | 931142103 | 169 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
July 21 Puts on WMT US at 137, American | EQUITY OPTION | 931142103 | 42 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
July 21 Puts on X US at 23, American | EQUITY OPTION | 912909108 | 1,128 | 47,000 | SH | Put | SOLE | 0 | 47,000 | 0 | 0 |
July 21 Puts on X US at 26, American | EQUITY OPTION | 912909108 | 2 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
July 21 Puts on XLK US at 146, American | EQUITY OPTION | 81369Y803 | 812 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
July 21 Puts on XLK US at 147, American | EQUITY OPTION | 81369Y803 | 103 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
July 21 Puts on XOP US at 89, American | EQUITY OPTION | 78468R556 | 9,843 | 101,800 | SH | Put | SOLE | 0 | 101,800 | 0 | 0 |
July 21 Puts on XOP US at 90, American | EQUITY OPTION | 78468R556 | 4,883 | 50,500 | SH | Put | SOLE | 0 | 50,500 | 0 | 0 |
July 21 Puts on XOP US at 90.5, American | EQUITY OPTION | 78468R556 | 9,427 | 97,500 | SH | Put | SOLE | 0 | 97,500 | 0 | 0 |
July 21 Puts on ZM US at 347.5, American | EQUITY OPTION | 98980L101 | 3,561 | 9,200 | SH | Put | SOLE | 0 | 9,200 | 0 | 0 |
July 21 Puts on ZM US at 350, American | EQUITY OPTION | 98980L101 | 503 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
July 21 Puts on ZM US at 355, American | EQUITY OPTION | 98980L101 | 1,161 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
July 21 Puts on ZM US at 360, American | EQUITY OPTION | 98980L101 | 2,903 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
JUMIA TECHNO-ADR | ADR | 48138M105 | 670 | 22,076 | SH | SOLE | 0 | 22,076 | 0 | 0 | |
June 22 Calls on CCL US at 32.5, American | EQUITY OPTION | 143658300 | 140 | 5,300 | SH | Call | SOLE | 0 | 5,300 | 0 | 0 |
June 22 Calls on KRE US at 73, American | EQUITY OPTION | 78464A698 | 26 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
June 22 Calls on KRE US at 74, American | EQUITY OPTION | 78464A698 | 813 | 12,400 | SH | Call | SOLE | 0 | 12,400 | 0 | 0 |
June 22 Puts on CCL US at 20, American | EQUITY OPTION | 143658300 | 111 | 4,200 | SH | Put | SOLE | 0 | 4,200 | 0 | 0 |
June 22 Puts on JPM US at 155, American | EQUITY OPTION | 46625H100 | 358 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
KADANT INC | COMMON STOCK | 48282T104 | 237 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
KAIROS ACQUISI-A | EQUITY WRT | G52110106 | 2,182 | 224,996 | SH | Call | SOLE | 0 | 0 | 0 | 224,996 |
KAIROS ACQUISI-A | COMMON STOCK | G52110114 | 7,455 | 768,573 | SH | SOLE | 0 | 768,573 | 0 | 0 | |
KALEYRA INC | COMMON STOCK | 483379103 | 2 | 134 | SH | OTR | 2,811,377 | 0 | 134 | 0 | |
KALEYRA INC | COMMON STOCK | 483379103 | 2,501 | 204,360 | SH | SOLE | 0 | 204,360 | 0 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 407 | 16,996 | SH | SOLE | 0 | 16,996 | 0 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 3,915 | 654,715 | SH | SOLE | 0 | 654,715 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 10,285 | 36,295 | SH | SOLE | 0 | 36,295 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 536 | 30,540 | SH | SOLE | 0 | 30,540 | 0 | 0 | |
KATAPULT HOLDING | COMMON STOCK | 485859102 | 670 | 61,986 | SH | SOLE | 0 | 61,986 | 0 | 0 | |
KATAPULT HOLDING | EQUITY WRT | 485859110 | 2,162 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
KB FINANCIAL-ADR | ADR | 48241A105 | 4,308 | 87,393 | SH | SOLE | 0 | 87,393 | 0 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 6,021 | 126,258 | SH | SOLE | 0 | 126,258 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 1,834 | 28,507 | SH | SOLE | 0 | 28,507 | 0 | 0 | |
KEMPHARM INC | COMMON STOCK | 488445206 | 220 | 17,153 | SH | SOLE | 0 | 17,153 | 0 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 471 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
KEROS THERAPEUTI | COMMON STOCK | 492327101 | 512 | 12,055 | SH | SOLE | 0 | 12,055 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 8,445 | 408,997 | SH | SOLE | 0 | 408,997 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 12,996 | 84,166 | SH | SOLE | 0 | 84,166 | 0 | 0 | |
KHOSLA VENTURE-A | COMMON STOCK | 482505104 | 11,892 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
KHOSLA VENTURE-A | COMMON STOCK | 482506102 | 14,850 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
KHOSLA VENTURES | COMMON STOCK | 482504107 | 618 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
KILROY REALTY | REIT | 49427F108 | 4,617 | 66,304 | SH | SOLE | 0 | 66,304 | 0 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 1,430 | 111,258 | SH | SOLE | 0 | 111,258 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 9,505 | 71,060 | SH | SOLE | 0 | 71,060 | 0 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 4,077 | 195,523 | SH | SOLE | 0 | 195,523 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 3,944 | 216,363 | SH | SOLE | 0 | 216,363 | 0 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 306 | 9,012 | SH | SOLE | 0 | 9,012 | 0 | 0 | |
KINS TECHNOL-A | COMMON STOCK | 49714K109 | 5,939 | 602,312 | SH | SOLE | 0 | 602,312 | 0 | 0 | |
KINS TECHNOL-A | EQUITY WRT | 49714K117 | 1,995 | 202,298 | SH | Call | SOLE | 0 | 0 | 0 | 202,298 |
KIRBY CORP | COMMON STOCK | 497266106 | 321 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 5,158 | 133,887 | SH | SOLE | 0 | 133,887 | 0 | 0 | |
KISMET ACQUISIT | EQUITY WRT | G52753111 | 3,552 | 349,999 | SH | Call | SOLE | 0 | 0 | 0 | 349,999 |
KISMET ACQUISITI | COMMON STOCK | G52753103 | 11,684 | 1,178,998 | SH | SOLE | 0 | 1,178,998 | 0 | 0 | |
KL ACQUISI-CLS A | COMMON STOCK | 49837C109 | 4,899 | 505,010 | SH | SOLE | 0 | 505,010 | 0 | 0 | |
KL ACQUISI-CLS A | EQUITY WRT | 49837C117 | 1,940 | 199,993 | SH | Call | SOLE | 0 | 0 | 0 | 199,993 |
KLA CORP | COMMON STOCK | 482480100 | 1,667 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 5,325 | 96,619 | SH | SOLE | 0 | 96,619 | 0 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 9,646 | 170,994 | SH | SOLE | 0 | 170,994 | 0 | 0 | |
KOPIN CORP | COMMON STOCK | 500600101 | 842 | 102,899 | SH | SOLE | 0 | 102,899 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 527 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 4,830 | 69,214 | SH | SOLE | 0 | 69,214 | 0 | 0 | |
KRONOS BIO INC | COMMON STOCK | 50107A104 | 1,164 | 48,616 | SH | SOLE | 0 | 48,616 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 2,720 | 195,045 | SH | SOLE | 0 | 195,045 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 7 | 507 | SH | OTR | 2,811,377 | 0 | 507 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 6,815 | 31,529 | SH | SOLE | 0 | 31,529 | 0 | 0 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 67 | 15,572 | SH | SOLE | 0 | 15,572 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 7,755 | 28,116 | SH | SOLE | 0 | 28,116 | 0 | 0 | |
LAIRD SUPERFOOD | COMMON STOCK | 50736T102 | 255 | 8,546 | SH | SOLE | 0 | 8,546 | 0 | 0 | |
LAIX INC - ADR | ADR | 50736W105 | 162 | 86,908 | SH | SOLE | 0 | 86,908 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 1,406 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 2,882 | 35,726 | SH | SOLE | 0 | 35,726 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 2,120 | 51,636 | SH | SOLE | 0 | 51,636 | 0 | 0 | |
LANDSEA HOMES CO | COMMON STOCK | 51509P103 | 151 | 18,004 | SH | SOLE | 0 | 18,004 | 0 | 0 | |
LANNETT CO INC | COMMON STOCK | 516012101 | 142 | 30,308 | SH | SOLE | 0 | 30,308 | 0 | 0 | |
LANTRONIX INC | COMMON STOCK | 516548203 | 414 | 80,256 | SH | SOLE | 0 | 80,256 | 0 | 0 | |
LARIMAR THERAPEU | COMMON STOCK | 517125100 | 240 | 24,494 | SH | SOLE | 0 | 24,494 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 20,745 | 393,715 | SH | SOLE | 0 | 393,715 | 0 | 0 | |
LATCH INC | EQUITY WRT | 51818V114 | 3,231 | 263,329 | SH | Call | SOLE | 0 | 0 | 0 | 263,329 |
LCNB CORPORATION | COMMON STOCK | 50181P100 | 469 | 28,665 | SH | SOLE | 0 | 28,665 | 0 | 0 | |
LEGATO MERGER CO | EQUITY WRT | 52473X114 | 1,536 | 153,304 | SH | Call | SOLE | 0 | 0 | 0 | 153,304 |
LEGEND BIOT-ADR | ADR | 52490G102 | 5,803 | 141,375 | SH | SOLE | 0 | 141,375 | 0 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 6,511 | 125,664 | SH | SOLE | 0 | 125,664 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 3,414 | 33,768 | SH | SOLE | 0 | 33,768 | 0 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 40,510 | 2,234,414 | SH | SOLE | 0 | 2,234,414 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 11,399 | 53,799 | SH | SOLE | 0 | 53,799 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 8,477 | 85,328 | SH | SOLE | 0 | 85,328 | 0 | 0 | |
LEO HOLD-CLASS A | COMMON STOCK | G5463R102 | 14,565 | 1,499,964 | SH | SOLE | 0 | 1,499,964 | 0 | 0 | |
LEO HOLD-CLASS A | EQUITY WRT | G5463R128 | 3,034 | 312,491 | SH | Call | SOLE | 0 | 0 | 0 | 312,491 |
LERER HIPPEAU-A | COMMON STOCK | 526749106 | 1,970 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 27,585 | 1,003,403 | SH | SOLE | 0 | 1,003,403 | 0 | 0 | |
LEVEL ONE BANCOR | COMMON STOCK | 52730D208 | 276 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 479 | 17,269 | SH | SOLE | 0 | 17,269 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 8,027 | 655,275 | SH | SOLE | 0 | 655,275 | 0 | 0 | |
LEXINGTON REALTY | REIT | 529043101 | 9,003 | 753,474 | SH | SOLE | 0 | 753,474 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 5,783 | 540,973 | SH | SOLE | 0 | 540,973 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 3,036 | 15,159 | SH | SOLE | 0 | 15,159 | 0 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 45,827 | 1,311,615 | SH | SOLE | 0 | 1,311,615 | 0 | 0 | |
LIBERTY BR-A | COMMON STOCK | 530307107 | 437 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 1,433 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 53073L104 | 1,018 | 99,965 | SH | SOLE | 0 | 99,965 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 5,270 | 1,294,812 | SH | SOLE | 0 | 1,294,812 | 0 | 0 | |
LIFETIME BRANDS | COMMON STOCK | 53222Q103 | 698 | 46,598 | SH | SOLE | 0 | 46,598 | 0 | 0 | |
LIGHTINTHEBO-ADR | ADR | 53225G102 | 1,988 | 1,004,073 | SH | SOLE | 0 | 1,004,073 | 0 | 0 | |
LIGHTNING EMOTOR | EQUITY WRT | 53228T119 | 2,652 | 319,174 | SH | Call | SOLE | 0 | 0 | 0 | 319,174 |
LIGHTPATH TECH-A | COMMON STOCK | 532257805 | 480 | 188,784 | SH | SOLE | 0 | 188,784 | 0 | 0 | |
LIGHTSPEED COMME | COMMON STOCK | 53229C107 | 11,381 | 135,951 | SH | SOLE | 0 | 135,951 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 648 | 205,780 | SH | SOLE | 0 | 205,780 | 0 | 0 | |
LIMONEIRA CO | COMMON STOCK | 532746104 | 713 | 40,628 | SH | SOLE | 0 | 40,628 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 3,332 | 53,031 | SH | SOLE | 0 | 53,031 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 38,024 | 131,634 | SH | SOLE | 0 | 131,634 | 0 | 0 | |
LINEAGE CELL THE | COMMON STOCK | 53566P109 | 533 | 186,940 | SH | SOLE | 0 | 186,940 | 0 | 0 | |
LION ELECTRIC CO | EQUITY WRT | 536221112 | 4,860 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | 250,000 |
LIONHEART ACQU-A | COMMON STOCK | 53625R104 | 11,808 | 1,197,522 | SH | SOLE | 0 | 1,197,522 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 6,479 | 354,051 | SH | SOLE | 0 | 354,051 | 0 | 0 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 661 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 11,443 | 130,639 | SH | SOLE | 0 | 130,639 | 0 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 2,936 | 151,676 | SH | SOLE | 0 | 151,676 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 3,007 | 46,865 | SH | SOLE | 0 | 46,865 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 37 | 788 | SH | OTR | 2,811,377 | 0 | 788 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 6,805 | 145,220 | SH | SOLE | 0 | 145,220 | 0 | 0 | |
LIVEVOX HOLDINGS | COMMON STOCK | 53838L100 | 243 | 29,054 | SH | SOLE | 0 | 29,054 | 0 | 0 | |
LIVEVOX HOLDINGS | EQUITY WRT | 53838L118 | 3,758 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | 450,000 |
LIVEXLIVE MEDIA | COMMON STOCK | 53839L208 | 688 | 145,731 | SH | SOLE | 0 | 145,731 | 0 | 0 | |
LIZHI INC | ADR | 53933L104 | 549 | 74,900 | SH | SOLE | 0 | 74,900 | 0 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 34 | 13,369 | SH | SOLE | 0 | 13,369 | 0 | 0 | |
LMF ACQUISITIO-A | EQUITY WRT | 502015118 | 950 | 96,004 | SH | Call | SOLE | 0 | 0 | 0 | 96,004 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,938 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
LOCUST WAL-CLS A | COMMON STOCK | 54015L103 | 1,500 | 151,712 | SH | SOLE | 0 | 151,712 | 0 | 0 | |
LOCUST WAL-CLS A | EQUITY WRT | 54015L111 | 165 | 16,661 | SH | Call | SOLE | 0 | 0 | 0 | 16,661 |
LOEWS CORP | COMMON STOCK | 540424108 | 691 | 12,652 | SH | SOLE | 0 | 12,652 | 0 | 0 | |
LOGICBIO THERAPE | COMMON STOCK | 54142F102 | 180 | 40,568 | SH | SOLE | 0 | 40,568 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 10,953 | 56,470 | SH | SOLE | 0 | 56,470 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 602 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
LSI INDUSTRIES | COMMON STOCK | 50216C108 | 1,031 | 128,665 | SH | SOLE | 0 | 128,665 | 0 | 0 | |
LUCID GROUP INC | COMMON STOCK | 549498103 | 3,180 | 110,323 | SH | SOLE | 0 | 110,323 | 0 | 0 | |
LUCID GROUP INC | EQUITY WRT | 549498111 | 17,269 | 599,197 | SH | Call | SOLE | 0 | 0 | 0 | 599,197 |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 134 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 39,751 | 108,917 | SH | SOLE | 0 | 108,917 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 418 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
LUOKUNG TECHNOLO | COMMON STOCK | G56981106 | 646 | 255,588 | SH | SOLE | 0 | 255,588 | 0 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 4,186 | 69,213 | SH | SOLE | 0 | 69,213 | 0 | 0 | |
LYRA THERAPEUTIC | COMMON STOCK | 55234L105 | 155 | 19,321 | SH | SOLE | 0 | 19,321 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 3,422 | 23,547 | SH | SOLE | 0 | 23,547 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 232 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 909 | 53,009 | SH | SOLE | 0 | 53,009 | 0 | 0 | |
MACKINAC FINANCI | COMMON STOCK | 554571109 | 1,168 | 59,124 | SH | SOLE | 0 | 59,124 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 10,277 | 542,090 | SH | SOLE | 0 | 542,090 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 9,563 | 98,180 | SH | SOLE | 0 | 98,180 | 0 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 146 | 14,979 | SH | SOLE | 0 | 14,979 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 10,675 | 115,211 | SH | SOLE | 0 | 115,211 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 1,736 | 72,778 | SH | SOLE | 0 | 72,778 | 0 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 403 | 26,495 | SH | SOLE | 0 | 26,495 | 0 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 561 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 295 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 966 | 15,996 | SH | SOLE | 0 | 15,996 | 0 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 3,087 | 73,964 | SH | SOLE | 0 | 73,964 | 0 | 0 | |
March 22 Calls on ADBE US at 670, American | EQUITY OPTION | 00724F101 | 703 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
March 22 Calls on GLD US at 166, American | EQUITY OPTION | 78463V107 | 3,064 | 18,500 | SH | Call | SOLE | 0 | 18,500 | 0 | 0 |
March 22 Calls on GLD US at 168, American | EQUITY OPTION | 78463V107 | 7,718 | 46,600 | SH | Call | SOLE | 0 | 46,600 | 0 | 0 |
March 22 Calls on GLD US at 171, American | EQUITY OPTION | 78463V107 | 66 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
March 22 Calls on MU US at 85, American | EQUITY OPTION | 595112103 | 4,156 | 48,900 | SH | Call | SOLE | 0 | 48,900 | 0 | 0 |
March 22 Calls on XLE US at 57, American | EQUITY OPTION | 81369Y506 | 2,343 | 43,500 | SH | Call | SOLE | 0 | 43,500 | 0 | 0 |
March 22 Calls on XLE US at 61, American | EQUITY OPTION | 81369Y506 | 10,171 | 188,800 | SH | Call | SOLE | 0 | 188,800 | 0 | 0 |
March 22 Calls on XLF US at 42, American | EQUITY OPTION | 81369Y605 | 6,993 | 190,600 | SH | Call | SOLE | 0 | 190,600 | 0 | 0 |
March 22 Puts on AMD US at 77.5, American | EQUITY OPTION | 007903107 | 1,099 | 11,700 | SH | Put | SOLE | 0 | 11,700 | 0 | 0 |
March 22 Puts on DIA US at 331, American | EQUITY OPTION | 78467X109 | 483 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
March 22 Puts on IWM US at 220, American | EQUITY OPTION | 464287655 | 11,881 | 51,800 | SH | Put | SOLE | 0 | 51,800 | 0 | 0 |
March 22 Puts on SPY US at 392, American | EQUITY OPTION | 78462F103 | 4,109 | 9,600 | SH | Put | SOLE | 0 | 9,600 | 0 | 0 |
March 22 Puts on SPY US at 393, American | EQUITY OPTION | 78462F103 | 556 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
March 22 Puts on SPY US at 395, American | EQUITY OPTION | 78462F103 | 21,232 | 49,600 | SH | Put | SOLE | 0 | 49,600 | 0 | 0 |
March 22 Puts on SPY US at 399, American | EQUITY OPTION | 78462F103 | 20,204 | 47,200 | SH | Put | SOLE | 0 | 47,200 | 0 | 0 |
March 22 Puts on SPY US at 400, American | EQUITY OPTION | 78462F103 | 13,227 | 30,900 | SH | Put | SOLE | 0 | 30,900 | 0 | 0 |
March 22 Puts on SPY US at 406, American | EQUITY OPTION | 78462F103 | 2,611 | 6,100 | SH | Put | SOLE | 0 | 6,100 | 0 | 0 |
March 22 Puts on TSLA US at 470, American | EQUITY OPTION | 88160R101 | 2,447 | 3,600 | SH | Put | SOLE | 0 | 3,600 | 0 | 0 |
March 22 Puts on TSLA US at 520, American | EQUITY OPTION | 88160R101 | 2,243 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
March 22 Puts on XLE US at 44, American | EQUITY OPTION | 81369Y506 | 819 | 15,200 | SH | Put | SOLE | 0 | 15,200 | 0 | 0 |
March 22 Puts on XLF US at 36, American | EQUITY OPTION | 81369Y605 | 2,939 | 80,100 | SH | Put | SOLE | 0 | 80,100 | 0 | 0 |
MARKEL CORP | COMMON STOCK | 570535104 | 275 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
MARKER THERAPEUT | COMMON STOCK | 57055L107 | 915 | 327,826 | SH | SOLE | 0 | 327,826 | 0 | 0 | |
MARKET VECTORS R | ETP | 92189F684 | 334 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
MARKETWISE INC | COMMON STOCK | 57064P107 | 6,021 | 605,163 | SH | SOLE | 0 | 605,163 | 0 | 0 | |
MARKETWISE INC | EQUITY WRT | 57064P115 | 1,990 | 199,998 | SH | Call | SOLE | 0 | 0 | 0 | 199,998 |
MARLIN BUSINESS | COMMON STOCK | 571157106 | 245 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
MARLIN TECHNOL-A | COMMON STOCK | G58411102 | 6,831 | 705,661 | SH | SOLE | 0 | 705,661 | 0 | 0 | |
MARLIN TECHNOL-A | EQUITY WRT | G58411110 | 1,605 | 165,776 | SH | Call | SOLE | 0 | 0 | 0 | 165,776 |
MARQUEE RAINE-A | COMMON STOCK | G58442107 | 1,980 | 199,980 | SH | SOLE | 0 | 199,980 | 0 | 0 | |
MARQUEE RAINE-A | EQUITY WRT | G58442123 | 495 | 49,995 | SH | Call | SOLE | 0 | 0 | 0 | 49,995 |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 2,263 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | 0 | |
MARRONE BIO INNO | COMMON STOCK | 57165B106 | 257 | 154,650 | SH | SOLE | 0 | 154,650 | 0 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 7,175 | 123,015 | SH | SOLE | 0 | 123,015 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 233 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
MASON INDUS-CL A | COMMON STOCK | 57520Y106 | 13,468 | 1,394,160 | SH | SOLE | 0 | 1,394,160 | 0 | 0 | |
MASON INDUS-CL A | EQUITY WRT | 57520Y114 | 4,760 | 492,822 | SH | Call | SOLE | 0 | 0 | 0 | 492,822 |
MASONITE INTERNA | COMMON STOCK | 575385109 | 1,797 | 16,078 | SH | SOLE | 0 | 16,078 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 2,663 | 25,103 | SH | SOLE | 0 | 25,103 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 84,878 | 232,486 | SH | SOLE | 0 | 232,486 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 4,128 | 157,049 | SH | SOLE | 0 | 157,049 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 683 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 32 | 1,347 | SH | OTR | 2,811,377 | 0 | 1,347 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 4,805 | 199,451 | SH | SOLE | 0 | 199,451 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 1,318 | 20,591 | SH | SOLE | 0 | 20,591 | 0 | 0 | |
MATTERPORT INC | EQUITY WRT | 577096118 | 1,621 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
MAVERIX METALS I | COMMON STOCK | 57776F405 | 442 | 82,007 | SH | SOLE | 0 | 82,007 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 508 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 608 | 28,363 | SH | SOLE | 0 | 28,363 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 37,264 | 353,679 | SH | SOLE | 0 | 353,679 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 19,189 | 217,260 | SH | SOLE | 0 | 217,260 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 31,531 | 136,504 | SH | SOLE | 0 | 136,504 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 417 | 8,238 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
MDH ACQUISIT-A | COMMON STOCK | 55283P106 | 4,345 | 450,752 | SH | SOLE | 0 | 450,752 | 0 | 0 | |
MDH ACQUISIT-A | EQUITY WRT | 55283P114 | 2,173 | 225,376 | SH | Call | SOLE | 0 | 0 | 0 | 225,376 |
MECHEL-SPON ADR | ADR | 583840608 | 615 | 303,167 | SH | SOLE | 0 | 303,167 | 0 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 8,010 | 237,331 | SH | SOLE | 0 | 237,331 | 0 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 10,268 | 510,803 | SH | SOLE | 0 | 510,803 | 0 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 2,010 | 472,956 | SH | SOLE | 0 | 472,956 | 0 | 0 | |
MEDTECH ACQUISIT | COMMON STOCK | 58507N105 | 7,965 | 816,086 | SH | SOLE | 0 | 816,086 | 0 | 0 | |
MEDTECH ACQUISIT | UNIT | 58507N204 | 443 | 44,184 | SH | SOLE | 0 | 44,184 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,793 | 78,888 | SH | SOLE | 0 | 78,888 | 0 | 0 | |
MERCURITY FINTEC | ADR | 58936H109 | 57 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 664 | 10,022 | SH | SOLE | 0 | 10,022 | 0 | 0 | |
MEREO BIOPHA-ADR | ADR | 589492107 | 142 | 44,682 | SH | SOLE | 0 | 44,682 | 0 | 0 | |
MERIDIAN CORP | COMMON STOCK | 58958P104 | 301 | 11,448 | SH | SOLE | 0 | 11,448 | 0 | 0 | |
MERRIMACK PHARMA | COMMON STOCK | 590328209 | 250 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 269 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | |
MERUS NV | COMMON STOCK | N5749R100 | 1,739 | 82,520 | SH | SOLE | 0 | 82,520 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 280 | 29,995 | SH | SOLE | 0 | 29,995 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 4,712 | 17,378 | SH | SOLE | 0 | 17,378 | 0 | 0 | |
META FINANCIAL G | COMMON STOCK | 59100U108 | 1,706 | 33,701 | SH | SOLE | 0 | 33,701 | 0 | 0 | |
METALLA ROYALTY | COMMON STOCK | 59124U605 | 213 | 24,908 | SH | SOLE | 0 | 24,908 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 8,078 | 244,101 | SH | SOLE | 0 | 244,101 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 673 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | 0 | |
METROMILE INC | EQUITY WRT | 591697115 | 1,373 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 150,000 |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 10,448 | 7,542 | SH | SOLE | 0 | 7,542 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 19,040 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 12,100 | 283,710 | SH | SOLE | 0 | 283,710 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 5,153 | 34,409 | SH | SOLE | 0 | 34,409 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 3,124 | 36,758 | SH | SOLE | 0 | 36,758 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 286,045 | 1,055,909 | SH | SOLE | 0 | 1,055,909 | 0 | 0 | |
MICT INC | COMMON STOCK | 55328R109 | 1,505 | 643,137 | SH | SOLE | 0 | 643,137 | 0 | 0 | |
MIDCAP SPDR | ETP | 78467Y107 | 955 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 1,985 | 11,458 | SH | SOLE | 0 | 11,458 | 0 | 0 | |
MILESTONE SCIENT | COMMON STOCK | 59935P209 | 209 | 85,284 | SH | SOLE | 0 | 85,284 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 7,221 | 44,702 | SH | SOLE | 0 | 44,702 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 638 | 33,116 | SH | SOLE | 0 | 33,116 | 0 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 159 | 29,356 | SH | SOLE | 0 | 29,356 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 629 | 37,903 | SH | SOLE | 0 | 37,903 | 0 | 0 | |
MKT VECT-RUSSIA | ETP | 92189F403 | 513 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 2,237 | 241,569 | SH | SOLE | 0 | 241,569 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 631 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 236 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 2,885 | 11,399 | SH | SOLE | 0 | 11,399 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 507 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
MONARCH CASINO | COMMON STOCK | 609027107 | 486 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 6,514 | 104,332 | SH | SOLE | 0 | 104,332 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 11,504 | 1,141,301 | SH | SOLE | 0 | 1,141,301 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 429 | 42,557 | SH | OTR | 2,811,377 | 0 | 42,557 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 3,930 | 10,870 | SH | SOLE | 0 | 10,870 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 859 | 45,892 | SH | SOLE | 0 | 45,892 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 3,442 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 120,481 | 1,318,894 | SH | SOLE | 0 | 1,318,894 | 0 | 0 | |
MONTES ARCHIM-A | COMMON STOCK | 612657106 | 11,885 | 1,201,680 | SH | SOLE | 0 | 1,201,680 | 0 | 0 | |
MONTES ARCHIM-A | EQUITY WRT | 612657114 | 5,439 | 549,996 | SH | Call | SOLE | 0 | 0 | 0 | 549,996 |
MONUMENT CIR-CLA | COMMON STOCK | 61531M101 | 6,732 | 696,193 | SH | SOLE | 0 | 696,193 | 0 | 0 | |
MONUMENT CIR-CLA | EQUITY WRT | 61531M119 | 2,956 | 305,646 | SH | Call | SOLE | 0 | 0 | 0 | 305,646 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 16,725 | 182,412 | SH | SOLE | 0 | 182,412 | 0 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 6,697 | 116,702 | SH | SOLE | 0 | 116,702 | 0 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 199 | 10,342 | SH | SOLE | 0 | 10,342 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 642 | 20,136 | SH | SOLE | 0 | 20,136 | 0 | 0 | |
MOTIVE CAPITAL-A | COMMON STOCK | G6293A103 | 6,899 | 706,168 | SH | SOLE | 0 | 706,168 | 0 | 0 | |
MOTIVE CAPITAL-A | EQUITY WRT | KYG6293A1 | 1,628 | 166,661 | SH | Call | SOLE | 0 | 0 | 0 | 166,661 |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 1,641 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 8,575 | 289,579 | SH | SOLE | 0 | 289,579 | 0 | 0 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 563 | 17,033 | SH | SOLE | 0 | 17,033 | 0 | 0 | |
MULTIPLAN CORP | EQUITY WRT | 62548M118 | 4,046 | 424,997 | SH | Call | SOLE | 0 | 0 | 0 | 424,997 |
MUSIC ACQUIS-A | COMMON STOCK | 62752R100 | 6,184 | 639,520 | SH | SOLE | 0 | 639,520 | 0 | 0 | |
MUSIC ACQUIS-A | EQUITY WRT | 62752R118 | 2,609 | 269,760 | SH | Call | SOLE | 0 | 0 | 0 | 269,760 |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 588 | 25,814 | SH | SOLE | 0 | 25,814 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 122,542 | 1,891,380 | SH | SOLE | 0 | 1,891,380 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 143,973 | 1,268,144 | SH | SOLE | 0 | 1,268,144 | 0 | 0 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 1,204 | 237,536 | SH | SOLE | 0 | 237,536 | 0 | 0 | |
NATIONAL GRI-ADR | ADR | 636274409 | 579 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 1,772 | 34,668 | SH | SOLE | 0 | 34,668 | 0 | 0 | |
NAUTILUS BIOTECH | COMMON STOCK | 63909J108 | 679 | 67,198 | SH | SOLE | 0 | 67,198 | 0 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 823 | 48,866 | SH | SOLE | 0 | 48,866 | 0 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 56 | 3,342 | SH | OTR | 2,811,377 | 0 | 3,342 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 737 | 38,151 | SH | SOLE | 0 | 38,151 | 0 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 657 | 60,018 | SH | SOLE | 0 | 60,018 | 0 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62197119 | 380 | 41,571 | SH | SOLE | 0 | 41,571 | 0 | 0 | |
NAVIOS MARITIME | MLP | Y62267409 | 4,408 | 149,111 | SH | SOLE | 0 | 149,111 | 0 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 955 | 21,459 | SH | SOLE | 0 | 21,459 | 0 | 0 | |
NAVSIGHT CLASS A | COMMON STOCK | 639358100 | 4,867 | 487,629 | SH | SOLE | 0 | 487,629 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 4,287 | 93,990 | SH | SOLE | 0 | 93,990 | 0 | 0 | |
NEE 5.279 03/01/23 | PUBLIC | 65339F770 | 14,688 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 1,523 | 88,751 | SH | SOLE | 0 | 88,751 | 0 | 0 | |
NEMAURA MEDICAL | COMMON STOCK | 640442208 | 650 | 62,807 | SH | SOLE | 0 | 62,807 | 0 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 5,622 | 91,466 | SH | SOLE | 0 | 91,466 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 406 | 39,785 | SH | SOLE | 0 | 39,785 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,597 | 13,857 | SH | SOLE | 0 | 13,857 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 129,335 | 244,856 | SH | SOLE | 0 | 244,856 | 0 | 0 | |
NEUBASE THERAPEU | COMMON STOCK | 64132K102 | 653 | 136,421 | SH | SOLE | 0 | 136,421 | 0 | 0 | |
NEW BEGINNINGS A | EQUITY WRT | 64222H118 | 1,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
NEW FORTRESS ENE | COMMON STOCK | 644393100 | 5,058 | 133,539 | SH | SOLE | 0 | 133,539 | 0 | 0 | |
NEW FRONTIER HEA | EQUITY WRT | G6485P124 | 2,546 | 227,898 | SH | Call | SOLE | 0 | 0 | 0 | 227,898 |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 8,886 | 204,049 | SH | SOLE | 0 | 204,049 | 0 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 233 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 12,799 | 201,931 | SH | SOLE | 0 | 201,931 | 0 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 917 | 104,491 | SH | SOLE | 0 | 104,491 | 0 | 0 | |
NEXPOINT REAL ES | REIT | 65342V101 | 259 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 900 | 112,137 | SH | SOLE | 0 | 112,137 | 0 | 0 | |
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 3,437 | 832,115 | SH | SOLE | 0 | 832,115 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 24,734 | 337,545 | SH | SOLE | 0 | 337,545 | 0 | 0 | |
NEXTGEN ACQ- AIT | COMMON STOCK | G65305107 | 5,146 | 517,663 | SH | SOLE | 0 | 517,663 | 0 | 0 | |
NEXTGEN ACQ- AIT | EQUITY WRT | G65305123 | 3,582 | 360,427 | SH | Call | SOLE | 0 | 0 | 0 | 360,427 |
NGL ENERGY PARTN | MLP | 62913M107 | 1,191 | 500,701 | SH | SOLE | 0 | 500,701 | 0 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 154 | 64,583 | SH | OTR | 2,811,377 | 0 | 64,583 | 0 | |
NICOLET BANKSHAR | COMMON STOCK | 65406E102 | 482 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 92,921 | 601,478 | SH | SOLE | 0 | 601,478 | 0 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 25,569 | 480,623 | SH | SOLE | 0 | 480,623 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 11,652 | 475,591 | SH | SOLE | 0 | 475,591 | 0 | 0 | |
NISUN INTERNATIO | COMMON STOCK | G6593L106 | 243 | 22,726 | SH | SOLE | 0 | 22,726 | 0 | 0 | |
NN INC | COMMON STOCK | 629337106 | 1,343 | 182,702 | SH | SOLE | 0 | 182,702 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 7,305 | 154,760 | SH | SOLE | 0 | 154,760 | 0 | 0 | |
NOBLE ROCK ACQ-A | COMMON STOCK | G6546R101 | 4,834 | 499,896 | SH | SOLE | 0 | 499,896 | 0 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 8,584 | 1,613,516 | SH | SOLE | 0 | 1,613,516 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 2,499 | 200,216 | SH | SOLE | 0 | 200,216 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 2,526 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 959 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 1,671 | 109,832 | SH | SOLE | 0 | 109,832 | 0 | 0 | |
NORTH ATLANTIC-A | COMMON STOCK | G66139109 | 8,718 | 896,868 | SH | SOLE | 0 | 896,868 | 0 | 0 | |
NORTH ATLANTIC-A | EQUITY WRT | G66139125 | 2,906 | 298,956 | SH | Call | SOLE | 0 | 0 | 0 | 298,956 |
NORTHEAST BANK | COMMON STOCK | 66405S100 | 1,626 | 54,444 | SH | SOLE | 0 | 54,444 | 0 | 0 | |
NORTHERN GENESIS | COMMON STOCK | 66516U101 | 1,013 | 101,778 | SH | SOLE | 0 | 101,778 | 0 | 0 | |
NORTHERN GENESIS | EQUITY WRT | 66516U119 | 338 | 33,926 | SH | Call | SOLE | 0 | 0 | 0 | 33,926 |
NORTHERN OIL AND | COMMON STOCK | 665531307 | 502 | 24,163 | SH | SOLE | 0 | 24,163 | 0 | 0 | |
NORTHERN STAR -A | EQUITY WRT | 66573W115 | 299 | 29,993 | SH | Call | SOLE | 0 | 0 | 0 | 29,993 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 2,484 | 21,484 | SH | SOLE | 0 | 21,484 | 0 | 0 | |
NORTHFIELD BANCO | COMMON STOCK | 66611T108 | 292 | 17,796 | SH | SOLE | 0 | 17,796 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 1,474 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 3,323 | 122,103 | SH | SOLE | 0 | 122,103 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 677 | 23,021 | SH | OTR | 2,811,377 | 0 | 23,021 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 4,999 | 169,994 | SH | SOLE | 0 | 166,116 | 0 | 3,878 | |
NOV INC | COMMON STOCK | 62955J103 | 1,031 | 67,295 | SH | SOLE | 0 | 67,295 | 0 | 0 | |
NOVA LTD | COMMON STOCK | M7516K103 | 926 | 9,008 | SH | SOLE | 0 | 9,008 | 0 | 0 | |
NOVAN INC | COMMON STOCK | 66988N205 | 2,325 | 231,154 | SH | SOLE | 0 | 231,154 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 8,684 | 40,905 | SH | SOLE | 0 | 40,905 | 0 | 0 | |
November 21 Calls on IWM US at 251, American | EQUITY OPTION | 464287655 | 711 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
November 21 Calls on IWM US at 252, American | EQUITY OPTION | 464287655 | 8,189 | 35,700 | SH | Call | SOLE | 0 | 35,700 | 0 | 0 |
November 21 Calls on KRE US at 72, American | EQUITY OPTION | 78464A698 | 59 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
November 21 Calls on KRE US at 74, American | EQUITY OPTION | 78464A698 | 3,696 | 56,400 | SH | Call | SOLE | 0 | 56,400 | 0 | 0 |
November 21 Calls on MU US at 82.5, American | EQUITY OPTION | 595112103 | 1,164 | 13,700 | SH | Call | SOLE | 0 | 13,700 | 0 | 0 |
November 21 Calls on SPY US at 433, American | EQUITY OPTION | 78462F103 | 56,204 | 131,300 | SH | Call | SOLE | 0 | 131,300 | 0 | 0 |
November 21 Puts on IWM US at 231, American | EQUITY OPTION | 464287655 | 9,221 | 40,200 | SH | Put | SOLE | 0 | 40,200 | 0 | 0 |
November 21 Puts on IWM US at 232, American | EQUITY OPTION | 464287655 | 26,033 | 113,500 | SH | Put | SOLE | 0 | 113,500 | 0 | 0 |
November 21 Puts on IWO US at 305, American | EQUITY OPTION | 464287648 | 405 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 11,707 | 215,038 | SH | SOLE | 0 | 215,038 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 359 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 865 | 14,266 | SH | SOLE | 0 | 14,266 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 3,164 | 46,675 | SH | SOLE | 0 | 46,675 | 0 | 0 | |
NUVATION BIO INC | COMMON STOCK | 67080N101 | 885 | 95,043 | SH | SOLE | 0 | 95,043 | 0 | 0 | |
NUVVE HOLDING CO | EQUITY WRT | 67079Y118 | 3,179 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | 230,000 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 11,408 | 14,259 | SH | SOLE | 0 | 14,259 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 445 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 2,348 | 213,084 | SH | SOLE | 0 | 213,084 | 0 | 0 | |
O2MICRO INTL-ADR | ADR | 67107W100 | 172 | 23,834 | SH | SOLE | 0 | 23,834 | 0 | 0 | |
OAK STREET HEALT | COMMON STOCK | 67181A107 | 2,351 | 40,138 | SH | SOLE | 0 | 40,138 | 0 | 0 | |
OAKTREE ACQ-CL A | COMMON STOCK | G6715X103 | 3,952 | 399,984 | SH | SOLE | 0 | 399,984 | 0 | 0 | |
OAKTREE ACQ-CL A | EQUITY WRT | G6715X111 | 988 | 99,996 | SH | Call | SOLE | 0 | 0 | 0 | 99,996 |
OASIS MIDSTREAM | MLP | 67420T206 | 394 | 16,799 | SH | SOLE | 0 | 16,799 | 0 | 0 | |
OBSEVA SA | COMMON STOCK | H5861P103 | 90 | 29,778 | SH | SOLE | 0 | 29,778 | 0 | 0 | |
OCA ACQUI-CL A | COMMON STOCK | 670865104 | 1,486 | 149,994 | SH | SOLE | 0 | 149,994 | 0 | 0 | |
OCA ACQUI-CL A | EQUITY WRT | 670865112 | 1,734 | 174,997 | SH | Call | SOLE | 0 | 0 | 0 | 174,997 |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 5,273 | 168,607 | SH | SOLE | 0 | 168,607 | 0 | 0 | |
October 21 Calls on AAPL US at 140, American | EQUITY OPTION | 037833100 | 8,163 | 59,600 | SH | Call | SOLE | 0 | 59,600 | 0 | 0 |
October 21 Calls on AMD US at 90, American | EQUITY OPTION | 007903107 | 714 | 7,600 | SH | Call | SOLE | 0 | 7,600 | 0 | 0 |
October 21 Calls on FB US at 350, American | EQUITY OPTION | 30303M102 | 974 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
October 21 Calls on FDX US at 310, American | EQUITY OPTION | 31428X106 | 805 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
October 21 Calls on FDX US at 330, American | EQUITY OPTION | 31428X106 | 1,730 | 5,800 | SH | Call | SOLE | 0 | 5,800 | 0 | 0 |
October 21 Calls on JD US at 80, American | EQUITY OPTION | 47215P106 | 1,069 | 13,400 | SH | Call | SOLE | 0 | 13,400 | 0 | 0 |
October 21 Calls on MU US at 92.5, American | EQUITY OPTION | 595112103 | 2,371 | 27,900 | SH | Call | SOLE | 0 | 27,900 | 0 | 0 |
October 21 Calls on NKE US at 145, American | EQUITY OPTION | 654106103 | 3,028 | 19,600 | SH | Call | SOLE | 0 | 19,600 | 0 | 0 |
October 21 Calls on NVDA US at 740, American | EQUITY OPTION | 67066G104 | 180 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
October 21 Puts on AMD US at 75, American | EQUITY OPTION | 007903107 | 3,381 | 36,000 | SH | Put | SOLE | 0 | 36,000 | 0 | 0 |
October 21 Puts on DIS US at 165, American | EQUITY OPTION | 254687106 | 1,687 | 9,600 | SH | Put | SOLE | 0 | 9,600 | 0 | 0 |
October 21 Puts on GM US at 52.5, American | EQUITY OPTION | 37045V100 | 18 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
October 21 Puts on JD US at 65, American | EQUITY OPTION | 47215P106 | 7,287 | 91,300 | SH | Put | SOLE | 0 | 91,300 | 0 | 0 |
October 21 Puts on MPC US at 60, American | EQUITY OPTION | 56585A102 | 284 | 4,700 | SH | Put | SOLE | 0 | 4,700 | 0 | 0 |
October 21 Puts on MSFT US at 240, American | EQUITY OPTION | 594918104 | 3,820 | 14,100 | SH | Put | SOLE | 0 | 14,100 | 0 | 0 |
October 21 Puts on MU US at 77.5, American | EQUITY OPTION | 595112103 | 255 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
October 21 Puts on MU US at 80, American | EQUITY OPTION | 595112103 | 4,495 | 52,900 | SH | Put | SOLE | 0 | 52,900 | 0 | 0 |
October 21 Puts on NVDA US at 620, American | EQUITY OPTION | 67066G104 | 920 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
OCUGEN INC | COMMON STOCK | 67577C105 | 1,542 | 192,145 | SH | SOLE | 0 | 192,145 | 0 | 0 | |
OCULAR THERAPEUT | COMMON STOCK | 67576A100 | 186 | 13,114 | SH | SOLE | 0 | 13,114 | 0 | 0 | |
OCUPHIRE PHARMA | COMMON STOCK | 67577R102 | 1,738 | 329,131 | SH | SOLE | 0 | 329,131 | 0 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746606 | 244 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 11,385 | 46,532 | SH | SOLE | 0 | 46,532 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 1,343 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
OLO INC - CL A | COMMON STOCK | 68134L109 | 797 | 21,314 | SH | SOLE | 0 | 21,314 | 0 | 0 | |
OMEGA ALPHA SP-A | COMMON STOCK | G6749V107 | 2,488 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 9,508 | 262,020 | SH | SOLE | 0 | 262,020 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 1,543 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
OMNICHANNEL-CL A | COMMON STOCK | 68218L108 | 6,046 | 615,088 | SH | SOLE | 0 | 615,088 | 0 | 0 | |
OMNICHANNEL-CL A | EQUITY WRT | 68218L116 | 1,790 | 182,097 | SH | Call | SOLE | 0 | 0 | 0 | 182,097 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,226 | 77,845 | SH | SOLE | 0 | 77,845 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 52,792 | 1,379,110 | SH | SOLE | 0 | 1,379,110 | 0 | 0 | |
ONCOCYTE COR | COMMON STOCK | 68235C107 | 796 | 138,728 | SH | SOLE | 0 | 138,728 | 0 | 0 | |
ONCONOVA THERAPE | COMMON STOCK | 68232V801 | 169 | 24,345 | SH | SOLE | 0 | 24,345 | 0 | 0 | |
ONDAS HOLDINGS I | COMMON STOCK | 68236H204 | 1,488 | 187,544 | SH | SOLE | 0 | 187,544 | 0 | 0 | |
ONE EQUITY PA-A | COMMON STOCK | 68237L105 | 8,940 | 919,791 | SH | SOLE | 0 | 919,791 | 0 | 0 | |
ONE EQUITY PA-A | EQUITY WRT | 68237L113 | 2,980 | 306,597 | SH | Call | SOLE | 0 | 0 | 0 | 306,597 |
ONE GROUP HOSPIT | COMMON STOCK | 88338K103 | 454 | 41,182 | SH | SOLE | 0 | 41,182 | 0 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 4,537 | 377,432 | SH | SOLE | 0 | 377,432 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 27,590 | 495,858 | SH | SOLE | 0 | 495,858 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 3,711 | 88,297 | SH | SOLE | 0 | 88,297 | 0 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 1,677 | 51,644 | SH | SOLE | 0 | 51,644 | 0 | 0 | |
OOMA INC | COMMON STOCK | 683416101 | 568 | 30,091 | SH | SOLE | 0 | 30,091 | 0 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 2,004 | 195,580 | SH | SOLE | 0 | 195,580 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 509 | 126,915 | SH | SOLE | 0 | 126,915 | 0 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 429 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 1,198 | 54,745 | SH | SOLE | 0 | 54,745 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 122 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 392 | 34,896 | SH | SOLE | 0 | 34,896 | 0 | 0 | |
ORCHID ISLAND CA | REIT | 68571X103 | 5,111 | 984,890 | SH | SOLE | 0 | 984,890 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 7,653 | 13,516 | SH | SOLE | 0 | 13,516 | 0 | 0 | |
ORGENESIS INC | COMMON STOCK | 68619K204 | 153 | 30,124 | SH | SOLE | 0 | 30,124 | 0 | 0 | |
ORIGIN MATERIALS | COMMON STOCK | 68622D106 | 2,854 | 348,050 | SH | SOLE | 0 | 348,050 | 0 | 0 | |
ORIGIN MATERIALS | EQUITY WRT | 68622D114 | 4,632 | 564,936 | SH | Call | SOLE | 0 | 0 | 0 | 564,936 |
ORIGINAL BARK CO | EQUITY WRT | 68622E112 | 1,759 | 158,776 | SH | Call | SOLE | 0 | 0 | 0 | 158,776 |
ORION ENERGY SYS | COMMON STOCK | 686275108 | 67 | 11,630 | SH | SOLE | 0 | 11,630 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 1,019 | 14,709 | SH | SOLE | 0 | 14,709 | 0 | 0 | |
OSMOTICA PHARMAC | COMMON STOCK | G6S41R101 | 174 | 57,958 | SH | SOLE | 0 | 57,958 | 0 | 0 | |
OSPREY TECHNOL-A | EQUITY WRT | 68839R120 | 4,001 | 400,589 | SH | Call | SOLE | 0 | 0 | 0 | 400,589 |
OUSTER INC | EQUITY WRT | 68989M111 | 2,498 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
OUTFRONT MEDIA I | REIT | 69007J106 | 2,317 | 96,420 | SH | SOLE | 0 | 96,420 | 0 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 897 | 28,466 | SH | SOLE | 0 | 28,466 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,459 | 14,904 | SH | SOLE | 0 | 14,904 | 0 | 0 | |
OWLET INC | COMMON STOCK | 69120X107 | 13,174 | 1,319,996 | SH | SOLE | 0 | 1,319,996 | 0 | 0 | |
OWLET INC | EQUITY WRT | 69120X115 | 2,732 | 273,764 | SH | Call | SOLE | 0 | 0 | 0 | 273,764 |
OXFORD INDS INC | COMMON STOCK | 691497309 | 5,079 | 51,389 | SH | SOLE | 0 | 51,389 | 0 | 0 | |
OZON HOLDINGS-AD | ADR | 69269L104 | 1,293 | 22,052 | SH | SOLE | 0 | 22,052 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 16,067 | 180,020 | SH | SOLE | 0 | 180,020 | 0 | 0 | |
PACIFIC MERCANTL | COMMON STOCK | 694552100 | 471 | 54,793 | SH | SOLE | 0 | 54,793 | 0 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 1,168 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 566 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 10 | 1,074 | SH | OTR | 2,811,377 | 0 | 1,074 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 737 | 82,889 | SH | SOLE | 0 | 82,889 | 0 | 0 | |
PAE INC | EQUITY WRT | 69290Y117 | 2,983 | 335,167 | SH | Call | SOLE | 0 | 0 | 0 | 335,167 |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 751 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 815 | 2,196 | SH | SOLE | 0 | 2,196 | 0 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 927 | 32,430 | SH | SOLE | 0 | 32,430 | 0 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 386 | 76,915 | SH | SOLE | 0 | 76,915 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 168 | 21,466 | SH | SOLE | 0 | 21,466 | 0 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 3,442 | 49,215 | SH | SOLE | 0 | 49,215 | 0 | 0 | |
PARATEK PHARMACE | COMMON STOCK | 699374302 | 1,716 | 251,598 | SH | SOLE | 0 | 251,598 | 0 | 0 | |
PARK CITY GROUP | COMMON STOCK | 700215304 | 203 | 36,878 | SH | SOLE | 0 | 36,878 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 702 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 1,657 | 177,571 | SH | SOLE | 0 | 177,571 | 0 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 2,555 | 192,911 | SH | SOLE | 0 | 192,911 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 3,446 | 47,204 | SH | SOLE | 0 | 47,204 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 377 | 12,407 | SH | SOLE | 0 | 12,407 | 0 | 0 | |
PAVMED INC | COMMON STOCK | 70387R106 | 337 | 52,593 | SH | SOLE | 0 | 52,593 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,284 | 21,286 | SH | SOLE | 0 | 21,286 | 0 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 8,170 | 22,478 | SH | SOLE | 0 | 22,478 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 10,676 | 55,956 | SH | SOLE | 0 | 55,956 | 0 | 0 | |
PAYONEER GLOBAL | EQUITY WRT | 70451X112 | 9,160 | 883,252 | SH | Call | SOLE | 0 | 0 | 0 | 883,252 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 35,731 | 122,583 | SH | SOLE | 0 | 122,583 | 0 | 0 | |
PAYSAFE LTD | COMMON STOCK | G6964L107 | 6,270 | 517,707 | SH | SOLE | 0 | 517,707 | 0 | 0 | |
PAYSAFE LTD | EQUITY WRT | G6964L115 | 11,101 | 916,662 | SH | Call | SOLE | 0 | 0 | 0 | 916,662 |
PAYSIGN INC | COMMON STOCK | 70451A104 | 318 | 100,083 | SH | SOLE | 0 | 100,083 | 0 | 0 | |
PBF LOGISTICS LP | MLP | 69318Q104 | 582 | 39,095 | SH | SOLE | 0 | 39,095 | 0 | 0 | |
PCB BANCORP | COMMON STOCK | 69320M109 | 845 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 825 | 18,011 | SH | SOLE | 0 | 18,011 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 419 | 36,058 | SH | SOLE | 0 | 36,058 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 6,239 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | 5,500,000 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 6,634 | 53,487 | SH | SOLE | 0 | 53,487 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 41,281 | 1,297,901 | SH | SOLE | 0 | 1,297,901 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 15,161 | 198,209 | SH | SOLE | 0 | 198,209 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 222 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 6,513 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,268 | 22,057 | SH | SOLE | 0 | 22,057 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 678 | 55,256 | SH | SOLE | 0 | 55,256 | 0 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 2,343 | 48,325 | SH | SOLE | 0 | 48,325 | 0 | 0 | |
PERIDOT ACQUISIT | EQUITY WRT | G7008A107 | 4,448 | 365,208 | SH | Call | SOLE | 0 | 0 | 0 | 365,208 |
PERIDOT ACQUISIT | COMMON STOCK | G7008A115 | 3,997 | 328,161 | SH | SOLE | 0 | 328,161 | 0 | 0 | |
PERION NETWORK L | COMMON STOCK | M78673114 | 1,837 | 85,747 | SH | SOLE | 0 | 85,747 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 4,771 | 30,899 | SH | SOLE | 0 | 30,899 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,235 | 26,841 | SH | SOLE | 0 | 26,841 | 0 | 0 | |
PERSONALIS INC | COMMON STOCK | 71535D106 | 32,744 | 1,294,227 | SH | SOLE | 0 | 1,294,227 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 11,081 | 906,084 | SH | SOLE | 0 | 906,084 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 7,970 | 162,551 | SH | SOLE | 0 | 162,551 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,532 | 39,114 | SH | SOLE | 0 | 39,114 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 2,176 | 213,971 | SH | SOLE | 0 | 213,971 | 0 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 1,007 | 29,731 | SH | SOLE | 0 | 29,731 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 596 | 20,639 | SH | SOLE | 0 | 20,639 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 737 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | 0 | |
PHX MINERALS INC | COMMON STOCK | 69291A100 | 262 | 70,321 | SH | SOLE | 0 | 70,321 | 0 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 78 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 1,624 | 73,234 | SH | SOLE | 0 | 73,234 | 0 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 17,209 | 135,484 | SH | SOLE | 0 | 135,484 | 0 | 0 | |
PINE ISLAND-CL A | COMMON STOCK | 722615101 | 2,524 | 259,372 | SH | SOLE | 0 | 259,372 | 0 | 0 | |
PINE ISLAND-CL A | EQUITY WRT | 722615119 | 1,297 | 133,329 | SH | Call | SOLE | 0 | 0 | 0 | 133,329 |
PINNACLE WEST | COMMON STOCK | 723484101 | 6,580 | 80,278 | SH | SOLE | 0 | 80,278 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 1,688 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 187 | 21,322 | SH | SOLE | 0 | 21,322 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 642 | 56,551 | SH | SOLE | 0 | 56,551 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 201 | 16,824 | SH | SOLE | 0 | 16,824 | 0 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 1,306 | 31,291 | SH | SOLE | 0 | 31,291 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 1,211 | 122,332 | SH | SOLE | 0 | 122,332 | 0 | 0 | |
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 4,024 | 168,783 | SH | SOLE | 0 | 168,783 | 0 | 0 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 4,876 | 125,370 | SH | SOLE | 0 | 125,370 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 2,167 | 82,454 | SH | SOLE | 0 | 82,454 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 438 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
PLX PHARMA INC | COMMON STOCK | 72942A107 | 5,716 | 414,186 | SH | SOLE | 0 | 414,186 | 0 | 0 | |
PMV CONSUMER -A | COMMON STOCK | 693486102 | 8,431 | 864,700 | SH | SOLE | 0 | 864,700 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 25,225 | 517,225 | SH | SOLE | 0 | 517,225 | 0 | 0 | |
POLAR POWER INC | COMMON STOCK | 73102V105 | 166 | 17,701 | SH | SOLE | 0 | 17,701 | 0 | 0 | |
PONTEM CORP-CL A | COMMON STOCK | G71707106 | 12,678 | 1,304,272 | SH | SOLE | 0 | 1,304,272 | 0 | 0 | |
PONTEM CORP-CL A | EQUITY WRT | G71707122 | 4,766 | 490,330 | SH | Call | SOLE | 0 | 0 | 0 | 490,330 |
PORTMAN RIDGE FI | COMMON STOCK | 73688F102 | 627 | 263,605 | SH | SOLE | 0 | 263,605 | 0 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 1,877 | 24,443 | SH | SOLE | 0 | 24,443 | 0 | 0 | |
POWERBRIDGE TECH | COMMON STOCK | G72007100 | 912 | 422,237 | SH | SOLE | 0 | 422,237 | 0 | 0 | |
POWERED BRAND -A | COMMON STOCK | G7209M108 | 4,860 | 499,980 | SH | SOLE | 0 | 499,980 | 0 | 0 | |
POWERED BRAND -A | EQUITY WRT | G7209M116 | 1,620 | 166,660 | SH | Call | SOLE | 0 | 0 | 0 | 166,660 |
PPD INC | COMMON STOCK | 69355F102 | 15,601 | 338,478 | SH | SOLE | 0 | 338,478 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 10,609 | 379,289 | SH | SOLE | 0 | 379,289 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 22,157 | 134,119 | SH | SOLE | 0 | 134,119 | 0 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 3,452 | 188,836 | SH | SOLE | 0 | 188,836 | 0 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 1,414 | 216,902 | SH | SOLE | 0 | 216,902 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D407 | 271 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
PRIMAVERA CAP-A | COMMON STOCK | G7255E109 | 1,764 | 180,533 | SH | SOLE | 0 | 180,533 | 0 | 0 | |
PRIMAVERA CAP-A | EQUITY WRT | G7255E117 | 949 | 97,125 | SH | Call | SOLE | 0 | 0 | 0 | 97,125 |
PRIME IMPACT A-A | COMMON STOCK | G61074103 | 7,800 | 799,989 | SH | SOLE | 0 | 799,989 | 0 | 0 | |
PRIME IMPACT A-A | EQUITY WRT | G61074129 | 2,600 | 266,663 | SH | Call | SOLE | 0 | 0 | 0 | 266,663 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 29,088 | 215,579 | SH | SOLE | 0 | 215,579 | 0 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 1,255 | 26,092 | SH | SOLE | 0 | 26,092 | 0 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 10 | 199 | SH | OTR | 2,811,377 | 0 | 199 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 3,181 | 68,771 | SH | SOLE | 0 | 68,771 | 0 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 1,228 | 20,799 | SH | SOLE | 0 | 20,799 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 3,784 | 31,664 | SH | SOLE | 0 | 31,664 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 50,499 | 290,617 | SH | SOLE | 0 | 290,617 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 1,635 | 194,931 | SH | SOLE | 0 | 194,931 | 0 | 0 | |
PROSPECTOR CAP-A | COMMON STOCK | G7273A105 | 3,428 | 353,718 | SH | SOLE | 0 | 353,718 | 0 | 0 | |
PROSPECTOR CAP-A | EQUITY WRT | G7273A113 | 807 | 83,328 | SH | Call | SOLE | 0 | 0 | 0 | 83,328 |
PROTARA THERAPEU | COMMON STOCK | 74365U107 | 170 | 17,469 | SH | SOLE | 0 | 17,469 | 0 | 0 | |
PROTERRA INC | EQUITY WRT | 74374T117 | 4,705 | 274,996 | SH | Call | SOLE | 0 | 0 | 0 | 274,996 |
PROVIDENT ACQU-A | COMMON STOCK | G7282L100 | 2,202 | 227,047 | SH | SOLE | 0 | 227,047 | 0 | 0 | |
PROVIDENT ACQU-A | EQUITY WRT | G7282L126 | 970 | 99,997 | SH | Call | SOLE | 0 | 0 | 0 | 99,997 |
PRUDENTIAL-ADR | ADR | 74435K204 | 838 | 21,989 | SH | SOLE | 0 | 21,989 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 24,761 | 241,639 | SH | SOLE | 0 | 241,639 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 255 | 6,042 | SH | SOLE | 0 | 6,042 | 0 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 25,589 | 428,349 | SH | SOLE | 0 | 428,349 | 0 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 2,926 | 74,884 | SH | SOLE | 0 | 74,884 | 0 | 0 | |
PULMONX CORP | COMMON STOCK | 745848101 | 1,014 | 22,968 | SH | SOLE | 0 | 22,968 | 0 | 0 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 4,263 | 161,404 | SH | SOLE | 0 | 161,404 | 0 | 0 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 9 | 341 | SH | OTR | 2,811,377 | 0 | 341 | 0 | |
PUXIN LTD-ADR | ADR | 74704P108 | 39 | 21,557 | SH | SOLE | 0 | 21,557 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 313 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 15,530 | 321,268 | SH | SOLE | 0 | 321,268 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 2,067 | 192,902 | SH | SOLE | 0 | 192,902 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 20,220 | 103,351 | SH | SOLE | 0 | 103,351 | 0 | 0 | |
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 1,598 | 384,992 | SH | SOLE | 0 | 384,992 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 10,951 | 46,175 | SH | SOLE | 0 | 46,175 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 19,640 | 137,414 | SH | SOLE | 0 | 137,414 | 0 | 0 | |
QUALTRICS INT-A | COMMON STOCK | 747601201 | 1,569 | 41,013 | SH | SOLE | 0 | 41,013 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 6,705 | 66,591 | SH | SOLE | 0 | 66,591 | 0 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 82,979 | 1,414,569 | SH | SOLE | 0 | 1,414,569 | 0 | 0 | |
QUANTUM-SI INC | COMMON STOCK | 74765K105 | 756 | 61,655 | SH | SOLE | 0 | 61,655 | 0 | 0 | |
QUEEN'S GAMBIT-A | COMMON STOCK | G7315C101 | 504 | 51,947 | SH | SOLE | 0 | 51,947 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 12,612 | 95,572 | SH | SOLE | 0 | 95,572 | 0 | 0 | |
QUEST RESOURCE H | COMMON STOCK | 74836W203 | 540 | 85,076 | SH | SOLE | 0 | 85,076 | 0 | 0 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 14 | 1,871 | SH | OTR | 2,811,377 | 0 | 1,871 | 0 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 501 | 69,404 | SH | SOLE | 0 | 69,404 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 2,152 | 16,802 | SH | SOLE | 0 | 16,802 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 4,140 | 87,472 | SH | SOLE | 0 | 87,472 | 0 | 0 | |
RADA ELECTRONIC | COMMON STOCK | M81863124 | 1,278 | 104,982 | SH | SOLE | 0 | 104,982 | 0 | 0 | |
RADIANT LOGISTIC | COMMON STOCK | 75025X100 | 365 | 52,738 | SH | SOLE | 0 | 52,738 | 0 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 610 | 42,036 | SH | SOLE | 0 | 42,036 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 34,335 | 291,430 | SH | SOLE | 0 | 291,430 | 0 | 0 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 172 | 31,359 | SH | SOLE | 0 | 31,359 | 0 | 0 | |
RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | 2,465 | 77,542 | SH | SOLE | 0 | 77,542 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 880 | 80,541 | SH | SOLE | 0 | 80,541 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,004 | 7,732 | SH | SOLE | 0 | 7,732 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 1,768 | 20,723 | SH | SOLE | 0 | 20,723 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 731 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 8,432 | 426,661 | SH | SOLE | 0 | 426,661 | 0 | 0 | |
REALTY INCOME | REIT | 756109104 | 4,000 | 59,923 | SH | SOLE | 0 | 59,923 | 0 | 0 | |
RECHARGE ACQUI-A | COMMON STOCK | 756229100 | 7,537 | 768,327 | SH | SOLE | 0 | 768,327 | 0 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 696 | 10,869 | SH | SOLE | 0 | 10,869 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 40,467 | 72,452 | SH | SOLE | 0 | 72,452 | 0 | 0 | |
REGIONAL MANAGEM | COMMON STOCK | 75902K106 | 1,933 | 41,530 | SH | SOLE | 0 | 41,530 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 9,647 | 478,073 | SH | SOLE | 0 | 478,073 | 0 | 0 | |
REKOR SYSTEMS IN | COMMON STOCK | 759419104 | 130 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | 0 | |
RELAY THERAPEUTI | COMMON STOCK | 75943R102 | 3,250 | 88,831 | SH | SOLE | 0 | 88,831 | 0 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 1,187 | 44,509 | SH | SOLE | 0 | 44,509 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 140,315 | 702,914 | SH | SOLE | 0 | 702,914 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 514 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
RESEARCH ALLIA-A | COMMON STOCK | 760873109 | 2,287 | 228,700 | SH | SOLE | 0 | 228,700 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 18,230 | 73,951 | SH | SOLE | 0 | 73,951 | 0 | 0 | |
RESONANT INC | COMMON STOCK | 76118L102 | 68 | 21,126 | SH | SOLE | 0 | 21,126 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 5,745 | 89,128 | SH | SOLE | 0 | 89,128 | 0 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 1,034 | 90,339 | SH | SOLE | 0 | 90,339 | 0 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 69 | 5,981 | SH | OTR | 2,811,377 | 0 | 5,981 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 1,877 | 162,389 | SH | SOLE | 0 | 162,389 | 0 | 0 | |
REV GROUP INC | COMMON STOCK | 749527107 | 1,351 | 86,158 | SH | SOLE | 0 | 86,158 | 0 | 0 | |
REVOLUTION MEDIC | COMMON STOCK | 76155X100 | 1,112 | 35,031 | SH | SOLE | 0 | 35,031 | 0 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 6,177 | 89,655 | SH | SOLE | 0 | 89,655 | 0 | 0 | |
RF INDS | COMMON STOCK | 749552105 | 117 | 15,667 | SH | SOLE | 0 | 15,667 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 35,059 | 51,631 | SH | SOLE | 0 | 51,631 | 0 | 0 | |
RIBBIT LEAP-CL A | COMMON STOCK | G7552B105 | 243 | 22,711 | SH | SOLE | 0 | 22,711 | 0 | 0 | |
RIBBIT LEAP-CL A | EQUITY WRT | G7552B113 | 535 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
RICHARDSON ELEC | COMMON STOCK | 763165107 | 169 | 20,367 | SH | SOLE | 0 | 20,367 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 628 | 7,483 | SH | SOLE | 0 | 7,483 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,052 | 10,061 | SH | SOLE | 0 | 10,061 | 0 | 0 | |
RMG ACQUISITI-B | COMMON STOCK | G76083107 | 2,985 | 299,985 | SH | SOLE | 0 | 299,985 | 0 | 0 | |
RMG ACQUISITI-B | EQUITY WRT | G76083123 | 1,990 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
RMG ACQUISITION | COMMON STOCK | G76088106 | 6,823 | 700,475 | SH | SOLE | 0 | 700,475 | 0 | 0 | |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 3,243 | 36,044 | SH | SOLE | 0 | 36,044 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,489 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 590 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 6,157 | 115,697 | SH | SOLE | 0 | 115,697 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 260 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 78,650 | 171,257 | SH | SOLE | 0 | 171,257 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 20,248 | 592,062 | SH | SOLE | 0 | 592,062 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,292 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
ROSECLIFF ACQ-A | COMMON STOCK | 77732R103 | 9,419 | 971,055 | SH | SOLE | 0 | 971,055 | 0 | 0 | |
ROSECLIFF ACQ-A | EQUITY WRT | 77732R111 | 3,140 | 323,685 | SH | Call | SOLE | 0 | 0 | 0 | 323,685 |
ROSS STORES INC | COMMON STOCK | 778296103 | 25,510 | 205,717 | SH | SOLE | 0 | 205,717 | 0 | 0 | |
ROTOR ACQUI-A | COMMON STOCK | 77879W105 | 6,048 | 605,966 | SH | SOLE | 0 | 605,966 | 0 | 0 | |
ROTOR ACQUI-A | EQUITY WRT | 77879W113 | 1,996 | 199,997 | SH | Call | SOLE | 0 | 0 | 0 | 199,997 |
ROVER GROUP INC | COMMON STOCK | 77936F103 | 3,996 | 399,965 | SH | SOLE | 0 | 399,965 | 0 | 0 | |
ROVER GROUP INC | EQUITY WRT | 77936F111 | 799 | 79,993 | SH | Call | SOLE | 0 | 0 | 0 | 79,993 |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 32,500 | 320,476 | SH | SOLE | 0 | 320,476 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 62 | 12,494 | SH | SOLE | 0 | 12,494 | 0 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 1,569 | 19,871 | SH | SOLE | 0 | 19,871 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 30,957 | 75,423 | SH | SOLE | 0 | 75,423 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 54,209 | 4,343,544 | SH | SOLE | 0 | 4,343,544 | 0 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 4,758 | 1,186,283 | SH | SOLE | 0 | 1,186,283 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 2,904 | 13,866 | SH | SOLE | 0 | 13,866 | 0 | 0 | |
SALARIUS PHARMAC | COMMON STOCK | 79400X107 | 185 | 174,474 | SH | SOLE | 0 | 174,474 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 113,391 | 464,208 | SH | SOLE | 0 | 464,208 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 10,724 | 57,048 | SH | SOLE | 0 | 57,048 | 0 | 0 | |
SANDRIDGE ENERGY | COMMON STOCK | 80007P869 | 179 | 28,460 | SH | SOLE | 0 | 28,460 | 0 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 1,545 | 42,532 | SH | SOLE | 0 | 42,532 | 0 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 13,254 | 94,355 | SH | SOLE | 0 | 94,355 | 0 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 1,877 | 71,449 | SH | SOLE | 0 | 71,449 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 1,517 | 19,519 | SH | SOLE | 0 | 19,519 | 0 | 0 | |
SATSUMA PHARMACE | COMMON STOCK | 80405P107 | 495 | 70,247 | SH | SOLE | 0 | 70,247 | 0 | 0 | |
SC HEALTH CORP-A | COMMON STOCK | G78516203 | 4,067 | 403,448 | SH | SOLE | 0 | 403,448 | 0 | 0 | |
SC HEALTH CORP-A | EQUITY WRT | G78516401 | 2,016 | 199,999 | SH | Call | SOLE | 0 | 0 | 0 | 199,999 |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 1,011 | 46,451 | SH | SOLE | 0 | 46,451 | 0 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 479 | 9,754 | SH | SOLE | 0 | 9,754 | 0 | 0 | |
SCHOICEONE FINL | COMMON STOCK | 170386106 | 481 | 19,844 | SH | SOLE | 0 | 19,844 | 0 | 0 | |
SCIENCE STRAT-A | COMMON STOCK | 808641104 | 6,773 | 699,663 | SH | SOLE | 0 | 699,663 | 0 | 0 | |
SCIENCE STRAT-A | EQUITY WRT | 808641112 | 2,258 | 233,221 | SH | Call | SOLE | 0 | 0 | 0 | 233,221 |
SCION TECH GRO-A | COMMON STOCK | G31067104 | 11,767 | 1,204,378 | SH | SOLE | 0 | 1,204,378 | 0 | 0 | |
SCION TECH GRO-A | EQUITY WRT | G31067112 | 3,347 | 342,561 | SH | Call | SOLE | 0 | 0 | 0 | 342,561 |
SCORE MEDIA AN-A | COMMON STOCK | 80919D202 | 1,171 | 58,705 | SH | SOLE | 0 | 58,705 | 0 | 0 | |
SCORE MEDIA AND | COMMON STOCK | 80919D202 | 762 | 37,965 | SH | SOLE | 0 | 37,965 | 0 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 64 | 332 | SH | OTR | 2,811,377 | 0 | 332 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 11,852 | 61,752 | SH | SOLE | 0 | 61,752 | 0 | 0 | |
SCP & CO HEALT-A | COMMON STOCK | 784065104 | 6,796 | 702,110 | SH | SOLE | 0 | 702,110 | 0 | 0 | |
SCP & CO HEALT-A | EQUITY WRT | 784065112 | 3,472 | 358,655 | SH | Call | SOLE | 0 | 0 | 0 | 358,655 |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 333 | 13,558 | SH | SOLE | 0 | 13,558 | 0 | 0 | |
SCYNEXIS INC | COMMON STOCK | 811292200 | 635 | 86,289 | SH | SOLE | 0 | 86,289 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 4,333 | 15,779 | SH | SOLE | 0 | 15,779 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 206 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 23,467 | 148,635 | SH | SOLE | 0 | 148,635 | 0 | 0 | |
SEANERGY MARITIM | COMMON STOCK | Y73760194 | 2,599 | 2,320,704 | SH | SOLE | 0 | 2,320,704 | 0 | 0 | |
SEAPORT GL-CLS A | EQUITY WRT | 812227114 | 1,124 | 112,874 | SH | Call | SOLE | 0 | 0 | 0 | 112,874 |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 17,351 | 347,445 | SH | SOLE | 0 | 347,445 | 0 | 0 | |
SECURITY NATL-A | COMMON STOCK | 814785309 | 99 | 11,316 | SH | SOLE | 0 | 11,316 | 0 | 0 | |
SELECT BANCORP I | COMMON STOCK | 81617L108 | 778 | 48,248 | SH | SOLE | 0 | 48,248 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 1,951 | 46,163 | SH | SOLE | 0 | 46,163 | 0 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 1,272 | 304,297 | SH | SOLE | 0 | 304,297 | 0 | 0 | |
SELLAS LIFE SCIE | COMMON STOCK | 81642T209 | 938 | 84,544 | SH | SOLE | 0 | 84,544 | 0 | 0 | |
SEMA4 HOLDINGS C | COMMON STOCK | 81663L101 | 28,559 | 2,038,507 | SH | SOLE | 0 | 2,038,507 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 6,926 | 100,664 | SH | SOLE | 0 | 100,664 | 0 | 0 | |
SENDAS DISTR | ADR | 81689T104 | 715 | 41,797 | SH | SOLE | 0 | 41,797 | 0 | 0 | |
SENECA FOODS-A | COMMON STOCK | 817070501 | 206 | 4,029 | SH | SOLE | 0 | 4,029 | 0 | 0 | |
SENIOR CONNECT-A | COMMON STOCK | 81723H108 | 8,313 | 854,336 | SH | SOLE | 0 | 854,336 | 0 | 0 | |
SENIOR CONNECT-A | EQUITY WRT | 81723H116 | 3,162 | 324,997 | SH | Call | SOLE | 0 | 0 | 0 | 324,997 |
SENSEONICS HLDGS | COMMON STOCK | 81727U105 | 292 | 76,055 | SH | SOLE | 0 | 76,055 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 329 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
September 21 Calls on AMD US at 80, American | EQUITY OPTION | 007903107 | 451 | 4,800 | SH | Call | SOLE | 0 | 4,800 | 0 | 0 |
September 21 Calls on EMB US at 114, American | EQUITY OPTION | 464288281 | 6,725 | 59,800 | SH | Call | SOLE | 0 | 59,800 | 0 | 0 |
September 21 Calls on EMB US at 115, American | EQUITY OPTION | 464288281 | 742 | 6,600 | SH | Call | SOLE | 0 | 6,600 | 0 | 0 |
September 21 Calls on HYG US at 89, American | EQUITY OPTION | 464288513 | 291 | 3,300 | SH | Call | SOLE | 0 | 3,300 | 0 | 0 |
September 21 Calls on IBB US at 165, American | EQUITY OPTION | 464287556 | 1,931 | 11,800 | SH | Call | SOLE | 0 | 11,800 | 0 | 0 |
September 21 Calls on IWM US at 238, American | EQUITY OPTION | 464287655 | 23 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
September 21 Calls on IWM US at 240, American | EQUITY OPTION | 464287655 | 23 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
September 21 Calls on IWM US at 246, American | EQUITY OPTION | 464287655 | 25,345 | 110,500 | SH | Call | SOLE | 0 | 110,500 | 0 | 0 |
September 21 Calls on IWM US at 247, American | EQUITY OPTION | 464287655 | 46,310 | 201,900 | SH | Call | SOLE | 0 | 201,900 | 0 | 0 |
September 21 Calls on IWM US at 248, American | EQUITY OPTION | 464287655 | 1,514 | 6,600 | SH | Call | SOLE | 0 | 6,600 | 0 | 0 |
September 21 Calls on IWM US at 249, American | EQUITY OPTION | 464287655 | 49,773 | 217,000 | SH | Call | SOLE | 0 | 217,000 | 0 | 0 |
September 21 Calls on IWM US at 250, American | EQUITY OPTION | 464287655 | 13,900 | 60,600 | SH | Call | SOLE | 0 | 60,600 | 0 | 0 |
September 21 Calls on MDY US at 535, American | EQUITY OPTION | 78467Y107 | 147 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
September 21 Calls on MU US at 80, American | EQUITY OPTION | 595112103 | 3,280 | 38,600 | SH | Call | SOLE | 0 | 38,600 | 0 | 0 |
September 21 Calls on NFLX US at 525, American | EQUITY OPTION | 64110L106 | 8,240 | 15,600 | SH | Call | SOLE | 0 | 15,600 | 0 | 0 |
September 21 Calls on TWTR US at 60, American | EQUITY OPTION | 90184L102 | 489 | 7,100 | SH | Call | SOLE | 0 | 7,100 | 0 | 0 |
September 21 Calls on V US at 240, American | EQUITY OPTION | 92826C839 | 23 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
September 21 Puts on AMD US at 77.5, American | EQUITY OPTION | 007903107 | 216 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
September 21 Puts on C US at 75, American | EQUITY OPTION | 172967424 | 35 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
September 21 Puts on DAL US at 41, American | EQUITY OPTION | 247361702 | 4,966 | 114,800 | SH | Put | SOLE | 0 | 114,800 | 0 | 0 |
September 21 Puts on DAL US at 44, American | EQUITY OPTION | 247361702 | 268 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
September 21 Puts on GDXJ US at 44, American | EQUITY OPTION | 92189F791 | 524 | 11,200 | SH | Put | SOLE | 0 | 11,200 | 0 | 0 |
September 21 Puts on GM US at 52.5, American | EQUITY OPTION | 37045V100 | 30 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
September 21 Puts on GS US at 370, American | EQUITY OPTION | 38141G104 | 114 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
September 21 Puts on HYG US at 86, American | EQUITY OPTION | 464288513 | 2,210 | 25,100 | SH | Put | SOLE | 0 | 25,100 | 0 | 0 |
September 21 Puts on IWM US at 224, American | EQUITY OPTION | 464287655 | 14,794 | 64,500 | SH | Put | SOLE | 0 | 64,500 | 0 | 0 |
September 21 Puts on IWM US at 225, American | EQUITY OPTION | 464287655 | 23 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
September 21 Puts on IWM US at 226, American | EQUITY OPTION | 464287655 | 23 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
September 21 Puts on IWM US at 227, American | EQUITY OPTION | 464287655 | 33,373 | 145,500 | SH | Put | SOLE | 0 | 145,500 | 0 | 0 |
September 21 Puts on IWM US at 230, American | EQUITY OPTION | 464287655 | 8,945 | 39,000 | SH | Put | SOLE | 0 | 39,000 | 0 | 0 |
September 21 Puts on IWM US at 231, American | EQUITY OPTION | 464287655 | 22,387 | 97,600 | SH | Put | SOLE | 0 | 97,600 | 0 | 0 |
September 21 Puts on JD US at 65, American | EQUITY OPTION | 47215P106 | 1,748 | 21,900 | SH | Put | SOLE | 0 | 21,900 | 0 | 0 |
September 21 Puts on JD US at 70, American | EQUITY OPTION | 47215P106 | 439 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
September 21 Puts on MU US at 70, American | EQUITY OPTION | 595112103 | 391 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
September 21 Puts on MU US at 72.5, American | EQUITY OPTION | 595112103 | 5,201 | 61,200 | SH | Put | SOLE | 0 | 61,200 | 0 | 0 |
September 21 Puts on MU US at 75, American | EQUITY OPTION | 595112103 | 1,946 | 22,900 | SH | Put | SOLE | 0 | 22,900 | 0 | 0 |
September 21 Puts on NFLX US at 480, American | EQUITY OPTION | 64110L106 | 53 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
September 21 Puts on NFLX US at 485, American | EQUITY OPTION | 64110L106 | 845 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
September 21 Puts on NFLX US at 495, American | EQUITY OPTION | 64110L106 | 951 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
September 21 Puts on NFLX US at 500, American | EQUITY OPTION | 64110L106 | 53 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
September 21 Puts on UAL US at 47, American | EQUITY OPTION | 910047109 | 94 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
September 21 Puts on VIAC US at 35, American | EQUITY OPTION | 92556H206 | 542 | 12,000 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
September 21 Puts on VIAC US at 36, American | EQUITY OPTION | 92556H206 | 1,505 | 33,300 | SH | Put | SOLE | 0 | 33,300 | 0 | 0 |
September 21 Puts on VIAC US at 37, American | EQUITY OPTION | 92556H206 | 18 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
SERVICE CORP INT | COMMON STOCK | 817565104 | 2,095 | 39,085 | SH | SOLE | 0 | 39,085 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 391 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
SEVEN OAKS ACQ-A | COMMON STOCK | 81787X106 | 2,049 | 207,171 | SH | SOLE | 0 | 207,171 | 0 | 0 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 3,005 | 392,793 | SH | SOLE | 0 | 392,793 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 4,269 | 39,891 | SH | SOLE | 0 | 39,891 | 0 | 0 | |
SHARECARE INC | EQUITY WRT | 81948W112 | 4,018 | 432,921 | SH | Call | SOLE | 0 | 0 | 0 | 432,921 |
SHARES MSCI INDO | ETP | 46429B309 | 1,523 | 75,119 | SH | SOLE | 0 | 75,119 | 0 | 0 | |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 1,138 | 110,491 | SH | SOLE | 0 | 110,491 | 0 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 10,838 | 373,729 | SH | SOLE | 0 | 373,729 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,252 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 4,266 | 118,991 | SH | SOLE | 0 | 118,991 | 0 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 1,966 | 10,366 | SH | SOLE | 0 | 10,366 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 5,743 | 80,231 | SH | SOLE | 0 | 80,231 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 42,527 | 29,104 | SH | SOLE | 0 | 29,104 | 0 | 0 | |
SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 331 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 5,563 | 332,555 | SH | SOLE | 0 | 332,555 | 0 | 0 | |
SID NACIONAL-ADR | ADR | 20440W105 | 1,529 | 174,150 | SH | SOLE | 0 | 174,150 | 0 | 0 | |
SIEBERT FINL | COMMON STOCK | 826176109 | 1,033 | 214,688 | SH | SOLE | 0 | 214,688 | 0 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 194 | 24,362 | SH | SOLE | 0 | 24,362 | 0 | 0 | |
SIFY TECHNOL-ADR | ADR | 82655M107 | 127 | 35,048 | SH | SOLE | 0 | 35,048 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 544 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
SIGNIFY HEALTH-A | COMMON STOCK | 82671G100 | 314 | 10,334 | SH | SOLE | 0 | 10,334 | 0 | 0 | |
SILVER CREST A-A | COMMON STOCK | G81355102 | 10,585 | 1,096,923 | SH | SOLE | 0 | 1,096,923 | 0 | 0 | |
SILVER CREST A-A | EQUITY WRT | G81355128 | 4,382 | 454,038 | SH | Call | SOLE | 0 | 0 | 0 | 454,038 |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 1,103 | 47,519 | SH | SOLE | 0 | 47,519 | 0 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 20,178 | 178,058 | SH | SOLE | 0 | 178,058 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 7,067 | 54,164 | SH | SOLE | 0 | 54,164 | 0 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 1,753 | 31,920 | SH | SOLE | 0 | 31,920 | 0 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 788 | 52,299 | SH | SOLE | 0 | 52,299 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 5,658 | 33,429 | SH | SOLE | 0 | 33,429 | 0 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 5,891 | 46,534 | SH | SOLE | 0 | 46,534 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 9,431 | 217,909 | SH | SOLE | 0 | 217,909 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 85,732 | 1,720,495 | SH | SOLE | 0 | 1,720,495 | 0 | 0 | |
SKILLSOFT CORP | EQUITY WRT | 83066P119 | 3,602 | 365,685 | SH | Call | SOLE | 0 | 0 | 0 | 365,685 |
SKILLZ INC | COMMON STOCK | 83067L109 | 1,646 | 75,763 | SH | SOLE | 0 | 75,763 | 0 | 0 | |
SKILLZ INC | EQUITY WRT | 83067L117 | 7,602 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | 350,000 |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 14,889 | 77,657 | SH | SOLE | 0 | 77,657 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X804 | 2,242 | 28,030 | SH | SOLE | 0 | 28,030 | 0 | 0 | |
SLACK TECHNOLO-A | COMMON STOCK | 83088V102 | 28,929 | 653,036 | SH | SOLE | 0 | 653,036 | 0 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 766 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,567 | 63,614 | SH | SOLE | 0 | 63,614 | 0 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 4,527 | 94,964 | SH | SOLE | 0 | 94,964 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 2,436 | 33,685 | SH | SOLE | 0 | 33,685 | 0 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 15 | 340 | SH | OTR | 2,811,377 | 0 | 340 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 12,721 | 292,849 | SH | SOLE | 0 | 292,849 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 33,773 | 495,643 | SH | SOLE | 0 | 495,643 | 0 | 0 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 2,387 | 9,873 | SH | SOLE | 0 | 9,873 | 0 | 0 | |
SOCIAL CAPITAL H | COMMON STOCK | G82514103 | 1,103 | 106,135 | SH | SOLE | 0 | 106,135 | 0 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 3,717 | 364,386 | SH | SOLE | 0 | 364,386 | 0 | 0 | |
SOCIAL CAPITAL-A | EQUITY WRT | G8251L113 | 1,948 | 190,987 | SH | Call | SOLE | 0 | 0 | 0 | 190,987 |
SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 17,175 | 895,942 | SH | SOLE | 0 | 895,942 | 0 | 0 | |
SOFI TECHNOLOGIE | EQUITY WRT | 83406F110 | 1,592 | 83,063 | SH | Call | SOLE | 0 | 0 | 0 | 83,063 |
SOFTWARE ACQU- A | EQUITY WRT | 83407F119 | 1,990 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
SOGOU INC-ADR | ADR | 83409V104 | 2,106 | 246,937 | SH | SOLE | 0 | 246,937 | 0 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 16,867 | 61,030 | SH | SOLE | 0 | 61,030 | 0 | 0 | |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 5 | 1,480 | SH | OTR | 2,811,377 | 0 | 1,480 | 0 | |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 2,138 | 584,443 | SH | SOLE | 0 | 584,443 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 31,843 | 526,237 | SH | SOLE | 0 | 526,237 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 47,079 | 731,955 | SH | SOLE | 0 | 731,955 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 3,697 | 69,631 | SH | SOLE | 0 | 69,631 | 0 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 4,553 | 473,750 | SH | SOLE | 0 | 473,750 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 18,005 | 163,739 | SH | SOLE | 0 | 163,739 | 0 | 0 | |
SPDR DJ GLOBAL R | ETP | 78463X749 | 420 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
SPDR DJ INTERNAT | ETP | 78463X863 | 416 | 11,324 | SH | SOLE | 0 | 11,324 | 0 | 0 | |
SPDR DOW JONES R | ETP | 78464A607 | 401 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 12,199 | 73,650 | SH | SOLE | 0 | 73,650 | 0 | 0 | |
SPDR OIL&GAS EXP | ETP | 78468R556 | 3,333 | 34,470 | SH | SOLE | 0 | 34,470 | 0 | 0 | |
SPDR PORTFOLIO E | ETP | 78463X509 | 440 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 1,319 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | 0 | |
SPDR S&P HOMEBUI | ETP | 78464A888 | 1,056 | 14,421 | SH | SOLE | 0 | 14,421 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 5,412 | 82,589 | SH | SOLE | 0 | 82,589 | 0 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 4,287 | 44,089 | SH | SOLE | 0 | 44,089 | 0 | 0 | |
SPDR S&P TRANSPO | ETP | 78464A532 | 244 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
SPDR S/T H/Y | ETP | 78468R408 | 12,771 | 463,038 | SH | SOLE | 0 | 463,038 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 2,561 | 14,346 | SH | SOLE | 0 | 14,346 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 19,122 | 273,304 | SH | SOLE | 0 | 273,304 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 6,666 | 123,747 | SH | SOLE | 0 | 123,747 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 4,525 | 123,310 | SH | SOLE | 0 | 123,310 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 9,962 | 79,096 | SH | SOLE | 0 | 79,096 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 14,401 | 140,643 | SH | SOLE | 0 | 140,643 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 17,042 | 207,049 | SH | SOLE | 0 | 207,049 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 8,668 | 58,707 | SH | SOLE | 0 | 58,707 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 2,592 | 40,997 | SH | SOLE | 0 | 40,997 | 0 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 11,550 | 379,407 | SH | SOLE | 0 | 379,407 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 8,858 | 61,275 | SH | SOLE | 0 | 61,275 | 0 | 0 | |
SPOK HOLDINGS IN | COMMON STOCK | 84863T106 | 125 | 12,953 | SH | SOLE | 0 | 12,953 | 0 | 0 | |
SPORTS ENTER-A | COMMON STOCK | 84918M106 | 12,174 | 1,207,689 | SH | SOLE | 0 | 1,207,689 | 0 | 0 | |
SPORTS ENTER-A | EQUITY WRT | 84918M114 | 5,402 | 535,896 | SH | Call | SOLE | 0 | 0 | 0 | 535,896 |
SPORTS VENTURE-A | COMMON STOCK | G8372A103 | 7,300 | 751,815 | SH | SOLE | 0 | 751,815 | 0 | 0 | |
SPORTS VENTURE-A | EQUITY WRT | G8372A129 | 2,590 | 266,661 | SH | Call | SOLE | 0 | 0 | 0 | 266,661 |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 403 | 22,659 | SH | OTR | 2,811,377 | 0 | 22,659 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 5,742 | 323,130 | SH | SOLE | 0 | 323,130 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 27,775 | 100,782 | SH | SOLE | 0 | 100,782 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 111,648 | 457,952 | SH | SOLE | 0 | 457,952 | 0 | 0 | |
SRAX INC | COMMON STOCK | 78472M106 | 1,515 | 278,455 | SH | SOLE | 0 | 278,455 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 5,877 | 376,703 | SH | SOLE | 0 | 376,703 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 10,240 | 49,949 | SH | SOLE | 0 | 49,949 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 369 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 30,169 | 1,314,594 | SH | SOLE | 0 | 1,314,594 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 474 | 20,664 | SH | OTR | 2,811,377 | 0 | 20,664 | 0 | |
STAR PEAK CORP-A | COMMON STOCK | 855179107 | 594 | 59,976 | SH | SOLE | 0 | 59,976 | 0 | 0 | |
STAR PEAK CORP-A | EQUITY WRT | 855179115 | 148 | 14,994 | SH | Call | SOLE | 0 | 0 | 0 | 14,994 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 36,244 | 324,163 | SH | SOLE | 0 | 324,163 | 0 | 0 | |
STARTEK INC | COMMON STOCK | 85569C107 | 405 | 56,758 | SH | SOLE | 0 | 56,758 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 4,843 | 58,851 | SH | SOLE | 0 | 58,851 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 1,508 | 99,782 | SH | SOLE | 0 | 99,782 | 0 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 33,116 | 1,687,112 | SH | SOLE | 0 | 1,687,112 | 0 | 0 | |
STEM INC | EQUITY WRT | 85859N110 | 7,202 | 199,995 | SH | Call | SOLE | 0 | 0 | 0 | 199,995 |
STEPSTONE GROU-A | COMMON STOCK | 85914M107 | 5,609 | 163,033 | SH | SOLE | 0 | 163,033 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 737 | 10,306 | SH | SOLE | 0 | 10,306 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 3,001 | 14,546 | SH | SOLE | 0 | 14,546 | 0 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 16,275 | 371,928 | SH | SOLE | 0 | 371,928 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 14,603 | 242,184 | SH | SOLE | 0 | 242,184 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 5 | 151 | SH | OTR | 2,811,377 | 0 | 151 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 9,149 | 251,487 | SH | SOLE | 0 | 251,487 | 0 | 0 | |
STONECASTLE FINA | COMMON STOCK | 861780104 | 315 | 14,336 | SH | SOLE | 0 | 14,336 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 4,421 | 65,930 | SH | SOLE | 0 | 65,930 | 0 | 0 | |
STONEX GROUP INC | COMMON STOCK | 861896108 | 409 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 7,486 | 289,429 | SH | SOLE | 0 | 289,429 | 0 | 0 | |
STRATUS PROP | COMMON STOCK | 863167201 | 593 | 24,021 | SH | SOLE | 0 | 24,021 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 5,973 | 22,996 | SH | SOLE | 0 | 22,996 | 0 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 572 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
SUBURBAN PROPANE | MLP | 864482104 | 785 | 51,201 | SH | SOLE | 0 | 51,201 | 0 | 0 | |
SUMMIT MIDSTREAM | MLP | 866142409 | 289 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
SUMMIT WIRELESS | COMMON STOCK | 86633R203 | 429 | 106,888 | SH | SOLE | 0 | 106,888 | 0 | 0 | |
SUNLIGHT FINANCI | COMMON STOCK | 86738J106 | 193 | 19,309 | SH | SOLE | 0 | 19,309 | 0 | 0 | |
SUNLIGHT FINANCI | EQUITY WRT | 86738J114 | 3,247 | 324,998 | SH | Call | SOLE | 0 | 0 | 0 | 324,998 |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 2,765 | 73,435 | SH | SOLE | 0 | 73,435 | 0 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 2,063 | 70,603 | SH | SOLE | 0 | 70,603 | 0 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 211 | 7,214 | SH | OTR | 2,811,377 | 0 | 7,214 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 7,155 | 128,278 | SH | SOLE | 0 | 128,278 | 0 | 0 | |
SUPER LEAGUE GAM | COMMON STOCK | 86804F202 | 5,748 | 1,066,428 | SH | SOLE | 0 | 1,066,428 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 2,295 | 74,552 | SH | SOLE | 0 | 74,552 | 0 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 18 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 689 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | |
SUSTAINABLE D-A | COMMON STOCK | 86934L103 | 1,159 | 119,470 | SH | SOLE | 0 | 119,470 | 0 | 0 | |
SUSTAINABLE D-A | EQUITY WRT | 86934L111 | 579 | 59,735 | SH | Call | SOLE | 0 | 0 | 0 | 59,735 |
SUSTAINABLE OPPO | COMMON STOCK | G8598Y109 | 5,021 | 504,587 | SH | SOLE | 0 | 504,587 | 0 | 0 | |
SUSTAINABLE OPPO | EQUITY WRT | G8598Y117 | 4,681 | 470,464 | SH | Call | SOLE | 0 | 0 | 0 | 470,464 |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 2,136 | 114,895 | SH | SOLE | 0 | 114,895 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 4,451 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SVF INVESTMENT-A | COMMON STOCK | G8601L102 | 1,529 | 154,715 | SH | SOLE | 0 | 154,715 | 0 | 0 | |
SVF INVESTMENT-A | EQUITY WRT | G8601L128 | 504 | 50,991 | SH | Call | SOLE | 0 | 0 | 0 | 50,991 |
SVF INVESTMENT-A | COMMON STOCK | G8601N108 | 497 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 726 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 354 | 98,717 | SH | SOLE | 0 | 98,717 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 4,093 | 45,732 | SH | SOLE | 0 | 45,732 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 12,976 | 47,052 | SH | SOLE | 0 | 47,052 | 0 | 0 | |
SYROS PHARMACEUT | COMMON STOCK | 87184Q107 | 1,615 | 296,405 | SH | SOLE | 0 | 296,405 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 12,947 | 166,525 | SH | SOLE | 0 | 166,525 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 18,899 | 95,464 | SH | SOLE | 0 | 95,464 | 0 | 0 | |
TAILWIND ACQUI-B | EQUITY WRT | 87403Q110 | 1,496 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 150,000 |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 18,724 | 105,778 | SH | SOLE | 0 | 105,778 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 6,096 | 92,933 | SH | SOLE | 0 | 92,933 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 16 | 248 | SH | OTR | 2,811,377 | 0 | 248 | 0 | |
TALIS BIOMEDICAL | COMMON STOCK | 87424L108 | 125 | 11,326 | SH | SOLE | 0 | 11,326 | 0 | 0 | |
TALKSPACE INC | COMMON STOCK | 87427V103 | 581 | 69,880 | SH | SOLE | 0 | 69,880 | 0 | 0 | |
TALKSPACE INC | EQUITY WRT | 87427V111 | 1,662 | 199,999 | SH | Call | SOLE | 0 | 0 | 0 | 199,999 |
TANTECH HOLDINGS | COMMON STOCK | G8675X107 | 81 | 65,278 | SH | SOLE | 0 | 65,278 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 18,398 | 423,125 | SH | SOLE | 0 | 423,125 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 1,137 | 25,575 | SH | SOLE | 0 | 25,575 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 3,262 | 13,495 | SH | SOLE | 0 | 13,495 | 0 | 0 | |
TARGET HOSPITALI | EQUITY WRT | 87615L115 | 557 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 150,000 |
TASTEMAKER ACQ-A | COMMON STOCK | 876545104 | 5,880 | 603,082 | SH | SOLE | 0 | 603,082 | 0 | 0 | |
TASTEMAKER ACQ-A | EQUITY WRT | 876545112 | 2,925 | 299,995 | SH | Call | SOLE | 0 | 0 | 0 | 299,995 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 41,057 | 828,854 | SH | SOLE | 0 | 828,854 | 0 | 0 | |
TCG BDC INC | COMMON STOCK | 872280102 | 279 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 516 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 117 | 17,531 | SH | SOLE | 0 | 17,531 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 5,799 | 645,037 | SH | SOLE | 0 | 645,037 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 1,656 | 71,800 | SH | SOLE | 0 | 71,800 | 0 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 2,710 | 126,639 | SH | SOLE | 0 | 126,639 | 0 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 38,423 | 231,068 | SH | SOLE | 0 | 231,068 | 0 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 5,352 | 1,005,973 | SH | SOLE | 0 | 1,005,973 | 0 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 12,213 | 29,160 | SH | SOLE | 0 | 29,160 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 368,740 | 917,743 | SH | SOLE | 0 | 917,743 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 40,216 | 1,791,385 | SH | SOLE | 0 | 1,791,385 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 2,373 | 57,391 | SH | SOLE | 0 | 57,391 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 40,615 | 2,623,777 | SH | SOLE | 0 | 2,623,777 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 5,989 | 74,999 | SH | SOLE | 0 | 74,999 | 0 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 78 | 4,046 | SH | OTR | 2,811,377 | 0 | 4,046 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 4,453 | 230,495 | SH | SOLE | 0 | 230,495 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 365 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 7,381 | 55,096 | SH | SOLE | 0 | 55,096 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 532 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 496 | 12,909 | SH | OTR | 2,811,377 | 0 | 12,909 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 28,462 | 740,039 | SH | SOLE | 0 | 740,039 | 0 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 1,296 | 20,085 | SH | SOLE | 0 | 20,085 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 39,174 | 57,633 | SH | SOLE | 0 | 57,633 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 8,088 | 66,266 | SH | SOLE | 0 | 66,266 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 12,659 | 199,381 | SH | SOLE | 0 | 199,381 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 2,641 | 13,736 | SH | SOLE | 0 | 13,736 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 19,274 | 200,354 | SH | SOLE | 0 | 200,354 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 6,277 | 185,924 | SH | SOLE | 0 | 185,924 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 4,330 | 62,970 | SH | SOLE | 0 | 62,970 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 5,750 | 115,586 | SH | SOLE | 0 | 115,586 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 252,319 | 500,167 | SH | SOLE | 0 | 500,167 | 0 | 0 | |
THIMBLE POINT-A | COMMON STOCK | 88408P107 | 5,441 | 550,188 | SH | SOLE | 0 | 550,188 | 0 | 0 | |
THIMBLE POINT-A | EQUITY WRT | 88408P115 | 1,814 | 183,396 | SH | Call | SOLE | 0 | 0 | 0 | 183,396 |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 817 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | 0 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 1,245 | 42,813 | SH | SOLE | 0 | 42,813 | 0 | 0 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 62 | 1,727 | SH | OTR | 2,811,377 | 0 | 1,727 | 0 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 3,157 | 88,259 | SH | SOLE | 0 | 88,259 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 325 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | |
TIGA ACQUISITI-A | COMMON STOCK | G88672103 | 3,036 | 302,707 | SH | SOLE | 0 | 302,707 | 0 | 0 | |
TIGA ACQUISITI-A | EQUITY WRT | G88672111 | 1,504 | 149,996 | SH | Call | SOLE | 0 | 0 | 0 | 149,996 |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 2,006 | 125,537 | SH | SOLE | 0 | 125,537 | 0 | 0 | |
TILRAY INC-CL 2 | COMMON STOCK | 88688T100 | 574 | 31,731 | SH | SOLE | 0 | 31,731 | 0 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 853 | 60,296 | SH | SOLE | 0 | 60,296 | 0 | 0 | |
TIPTREE INC | COMMON STOCK | 88822Q103 | 1,011 | 108,804 | SH | SOLE | 0 | 108,804 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 1,709 | 55,243 | SH | SOLE | 0 | 55,243 | 0 | 0 | |
TIZIANA LIFE ADR | ADR | 88875G101 | 268 | 114,388 | SH | SOLE | 0 | 114,388 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 69,299 | 1,027,888 | SH | SOLE | 0 | 1,027,888 | 0 | 0 | |
TLG ACQUISIT-A | COMMON STOCK | 87257M108 | 12,338 | 1,275,896 | SH | SOLE | 0 | 1,275,896 | 0 | 0 | |
TLG ACQUISIT-A | EQUITY WRT | 87257M116 | 3,842 | 397,281 | SH | Call | SOLE | 0 | 0 | 0 | 397,281 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 58,207 | 401,906 | SH | SOLE | 0 | 401,906 | 0 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 441 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 991 | 111,991 | SH | SOLE | 0 | 111,991 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 19,818 | 282,505 | SH | SOLE | 0 | 282,505 | 0 | 0 | |
TPG PACE BENEF-A | EQUITY WRT | G8990D117 | 3,609 | 280,402 | SH | Call | SOLE | 0 | 0 | 0 | 280,402 |
TPG PACE TECH -A | COMMON STOCK | G8990Y103 | 9,930 | 999,980 | SH | SOLE | 0 | 999,980 | 0 | 0 | |
TPG PACE TECH -A | EQUITY WRT | G8990Y129 | 3,859 | 388,596 | SH | Call | SOLE | 0 | 0 | 0 | 388,596 |
TRACON PHARMACEU | COMMON STOCK | 89237H209 | 366 | 56,351 | SH | SOLE | 0 | 56,351 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 12,958 | 69,644 | SH | SOLE | 0 | 69,644 | 0 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 38,196 | 493,759 | SH | SOLE | 0 | 493,759 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 2,379 | 238,617 | SH | SOLE | 0 | 238,617 | 0 | 0 | |
TRANSCAT INC | COMMON STOCK | 893529107 | 635 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
TRANSLATE BIO IN | COMMON STOCK | 89374L104 | 3,114 | 113,073 | SH | SOLE | 0 | 113,073 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,580 | 349,543 | SH | SOLE | 0 | 349,543 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 643 | 138,879 | SH | SOLE | 0 | 138,879 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 82,619 | 752,379 | SH | SOLE | 0 | 752,379 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 33,534 | 224,006 | SH | SOLE | 0 | 224,006 | 0 | 0 | |
TREBIA ACQUIS-A | COMMON STOCK | G9027T109 | 3,034 | 306,440 | SH | SOLE | 0 | 306,440 | 0 | 0 | |
TREBIA ACQUIS-A | EQUITY WRT | G9027T117 | 758 | 76,566 | SH | Call | SOLE | 0 | 0 | 0 | 76,566 |
TREPONT ACQUIS-A | COMMON STOCK | G9095M101 | 5,862 | 592,766 | SH | SOLE | 0 | 592,766 | 0 | 0 | |
TREPONT ACQUIS-A | EQUITY WRT | G9095M127 | 2,431 | 245,827 | SH | Call | SOLE | 0 | 0 | 0 | 245,827 |
TRIDENT ACQUISIT | COMMON STOCK | 89615T106 | 136 | 10,827 | SH | SOLE | 0 | 10,827 | 0 | 0 | |
TRIDENT ACQUISIT | EQUITY WRT | 89615T114 | 2,526 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 4,044 | 416,924 | SH | SOLE | 0 | 416,924 | 0 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 1,242 | 17,133 | SH | SOLE | 0 | 17,133 | 0 | 0 | |
TRINITY BIO-ADR | ADR | 896438306 | 163 | 55,557 | SH | SOLE | 0 | 55,557 | 0 | 0 | |
TRINITY CAPITAL | COMMON STOCK | 896442308 | 1,759 | 121,478 | SH | SOLE | 0 | 121,478 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,063 | 39,530 | SH | SOLE | 0 | 39,530 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 16,675 | 470,247 | SH | SOLE | 0 | 470,247 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 429 | 10,637 | SH | SOLE | 0 | 10,637 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 11,468 | 219,119 | SH | SOLE | 0 | 219,119 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 5,151 | 229,940 | SH | SOLE | 0 | 229,940 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 2,693 | 476,627 | SH | SOLE | 0 | 476,627 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 12,838 | 231,315 | SH | SOLE | 0 | 231,315 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,075 | 75,194 | SH | SOLE | 0 | 75,194 | 0 | 0 | |
TUFIN SOFTWARE T | COMMON STOCK | M8893U102 | 956 | 104,891 | SH | SOLE | 0 | 104,891 | 0 | 0 | |
TUNIU CORP-ADR | ADR | 89977P106 | 1 | 340 | SH | OTR | 2,811,377 | 0 | 340 | 0 | |
TUNIU CORP-ADR | ADR | 89977P106 | 83 | 35,143 | SH | SOLE | 0 | 35,143 | 0 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 294 | 62,936 | SH | SOLE | 0 | 62,936 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 255 | 5,565 | SH | OTR | 2,811,377 | 0 | 5,565 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 8,198 | 179,136 | SH | SOLE | 0 | 179,136 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 7,109 | 290,194 | SH | SOLE | 0 | 290,194 | 0 | 0 | |
TWC TECH HOLDI-A | COMMON STOCK | 90117G105 | 16,119 | 1,623,271 | SH | SOLE | 0 | 1,623,271 | 0 | 0 | |
TWC TECH HOLDI-A | EQUITY WRT | 90117G113 | 4,965 | 499,995 | SH | Call | SOLE | 0 | 0 | 0 | 499,995 |
TWILIO INC - A | COMMON STOCK | 90138F102 | 549 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 134,829 | 1,011,853 | SH | SOLE | 0 | 1,011,853 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 20,721 | 301,128 | SH | SOLE | 0 | 301,128 | 0 | 0 | |
TWO - CLASS A | COMMON STOCK | G9152V101 | 3,940 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 12,939 | 28,603 | SH | SOLE | 0 | 28,603 | 0 | 0 | |
TZP STRATEGIES-A | COMMON STOCK | G91595101 | 4,850 | 499,974 | SH | SOLE | 0 | 499,974 | 0 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 13,276 | 264,875 | SH | SOLE | 0 | 264,875 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 8,958 | 584,793 | SH | SOLE | 0 | 584,793 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 38,170 | 110,390 | SH | SOLE | 0 | 110,390 | 0 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 3,388 | 35,529 | SH | SOLE | 0 | 35,529 | 0 | 0 | |
ULTRALIFE CORP | COMMON STOCK | 903899102 | 103 | 12,234 | SH | SOLE | 0 | 12,234 | 0 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 9,277 | 499,585 | SH | SOLE | 0 | 499,585 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 16,637 | 786,665 | SH | SOLE | 0 | 786,665 | 0 | 0 | |
UNION ACQUISITIO | COMMON STOCK | G9402Q100 | 3,015 | 298,852 | SH | SOLE | 0 | 298,852 | 0 | 0 | |
UNION ACQUISITIO | EQUITY WRT | G9402Q126 | 1,703 | 168,824 | SH | Call | SOLE | 0 | 0 | 0 | 168,824 |
UNION PAC CORP | COMMON STOCK | 907818108 | 4,487 | 20,404 | SH | SOLE | 0 | 20,404 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 2,262 | 73,466 | SH | SOLE | 0 | 73,466 | 0 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 129 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 46,682 | 224,463 | SH | SOLE | 0 | 224,463 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 5,761 | 14,387 | SH | SOLE | 0 | 14,387 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 186 | 39,942 | SH | SOLE | 0 | 39,942 | 0 | 0 | |
UNIVERSAL CORP | COMMON STOCK | 913456109 | 1,583 | 27,780 | SH | SOLE | 0 | 27,780 | 0 | 0 | |
UNIVERSAL HEALTH | REIT | 91359E105 | 787 | 12,786 | SH | SOLE | 0 | 12,786 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 29,605 | 202,177 | SH | SOLE | 0 | 202,177 | 0 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 768 | 26,517 | SH | SOLE | 0 | 26,517 | 0 | 0 | |
UPHEALTH INC | EQUITY WRT | 91532B119 | 1,909 | 283,200 | SH | Call | SOLE | 0 | 0 | 0 | 283,200 |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 1,504 | 36,531 | SH | SOLE | 0 | 36,531 | 0 | 0 | |
UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 537 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 1,933 | 726,624 | SH | SOLE | 0 | 726,624 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 18,991 | 460,745 | SH | SOLE | 0 | 460,745 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 359 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
US GLB JETS ETF | ETP | 26922A842 | 741 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | |
US GLOBAL INV-A | COMMON STOCK | 902952100 | 639 | 103,310 | SH | SOLE | 0 | 103,310 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 1,010 | 42,122 | SH | SOLE | 0 | 42,122 | 0 | 0 | |
USA TRUCK INC | COMMON STOCK | 902925106 | 1,185 | 73,720 | SH | SOLE | 0 | 73,720 | 0 | 0 | |
USD PARTNERS LP | MLP | 903318103 | 150 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
USIO INC | COMMON STOCK | 917313108 | 1,147 | 179,180 | SH | SOLE | 0 | 179,180 | 0 | 0 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 603 | 71,382 | SH | SOLE | 0 | 71,382 | 0 | 0 | |
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 4,014 | 474,997 | SH | Call | SOLE | 0 | 0 | 0 | 474,997 |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 885 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 490 | 21,481 | SH | SOLE | 0 | 21,481 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 17,287 | 221,404 | SH | SOLE | 0 | 221,404 | 0 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 16,426 | 483,407 | SH | SOLE | 0 | 483,407 | 0 | 0 | |
VANECK OIL SRVS | ETP | 92189H607 | 8,036 | 36,708 | SH | SOLE | 0 | 36,708 | 0 | 0 | |
VANECK RARE ERTH | ETP | 92189H805 | 1,581 | 18,611 | SH | SOLE | 0 | 18,611 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 10,740 | 229,734 | SH | SOLE | 0 | 229,734 | 0 | 0 | |
VANECK VECTORS S | ETP | 92189F205 | 2,379 | 38,401 | SH | SOLE | 0 | 38,401 | 0 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 414 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
VANGUARD ENERG E | ETP | 92204A306 | 917 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | |
VANGUARD INT TER | ETP | 92206C870 | 6,442 | 67,758 | SH | SOLE | 0 | 67,758 | 0 | 0 | |
VANGUARD LONG-TE | ETP | 92206C813 | 1,430 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
VANGUARD MATER E | ETP | 92204A801 | 483 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
VANGUARD REIT ET | ETP | 922908553 | 188 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
VAPOTHERM INC | COMMON STOCK | 922107107 | 780 | 32,997 | SH | SOLE | 0 | 32,997 | 0 | 0 | |
VASTA PLATFORM L | COMMON STOCK | G9440A109 | 865 | 106,463 | SH | SOLE | 0 | 106,463 | 0 | 0 | |
VBI VACCINES INC | COMMON STOCK | 91822J103 | 280 | 83,658 | SH | SOLE | 0 | 83,658 | 0 | 0 | |
VECTOIQ ACQ-CL A | COMMON STOCK | 92244F109 | 1,519 | 151,928 | SH | SOLE | 0 | 151,928 | 0 | 0 | |
VECTOR ACQUISI-A | EQUITY WRT | G9442R118 | 5,245 | 481,661 | SH | Call | SOLE | 0 | 0 | 0 | 481,661 |
VECTOR ACQUISI-A | COMMON STOCK | G9460A104 | 19,860 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 16,877 | 54,279 | SH | SOLE | 0 | 54,279 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 8,806 | 154,220 | SH | SOLE | 0 | 154,220 | 0 | 0 | |
VENTOUX CCM ACQU | EQUITY WRT | 92280L119 | 497 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
VERACYTE INC | COMMON STOCK | 92337F107 | 1,261 | 31,529 | SH | SOLE | 0 | 31,529 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 4,028 | 23,057 | SH | SOLE | 0 | 23,057 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 398 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 24,314 | 433,935 | SH | SOLE | 0 | 433,935 | 0 | 0 | |
VERRICA PHARMACE | COMMON STOCK | 92511W108 | 355 | 31,425 | SH | SOLE | 0 | 31,425 | 0 | 0 | |
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 278 | 21,061 | SH | SOLE | 0 | 21,061 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 111,090 | 550,959 | SH | SOLE | 0 | 550,959 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 12,366 | 150,730 | SH | SOLE | 0 | 150,730 | 0 | 0 | |
VIACOMCBS INC-A | COMMON STOCK | 92556H107 | 1,252 | 25,839 | SH | SOLE | 0 | 25,839 | 0 | 0 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 208,464 | 4,612,007 | SH | SOLE | 0 | 4,612,007 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 3,500 | 244,921 | SH | SOLE | 0 | 244,921 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 2,154 | 69,435 | SH | SOLE | 0 | 69,435 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,749 | 54,190 | SH | SOLE | 0 | 54,190 | 0 | 0 | |
VIEW INC | EQUITY WRT | 92671V114 | 2,544 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
VINCERX PHARMA I | COMMON STOCK | 92731L106 | 628 | 48,366 | SH | SOLE | 0 | 48,366 | 0 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 136 | 15,966 | SH | SOLE | 0 | 15,966 | 0 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 2,174 | 115,462 | SH | SOLE | 0 | 115,462 | 0 | 0 | |
VIPSHOP HOLD-ADR | ADR | 92763W103 | 58,711 | 2,923,937 | SH | SOLE | 0 | 2,923,937 | 0 | 0 | |
VIRGIN GALACTIC | COMMON STOCK | 92766K106 | 2,223 | 48,316 | SH | SOLE | 0 | 48,316 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 221 | 7,987 | SH | SOLE | 0 | 7,987 | 0 | 0 | |
VIRTUOSO ACQU-A | COMMON STOCK | 92837J104 | 6,518 | 657,102 | SH | SOLE | 0 | 657,102 | 0 | 0 | |
VIRTUOSO ACQU-A | EQUITY WRT | 92837J112 | 3,259 | 328,551 | SH | Call | SOLE | 0 | 0 | 0 | 328,551 |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 67,112 | 287,024 | SH | SOLE | 0 | 287,024 | 0 | 0 | |
VISHAY PRECI | COMMON STOCK | 92835K103 | 431 | 12,668 | SH | SOLE | 0 | 12,668 | 0 | 0 | |
VISLINK TECHNOLO | COMMON STOCK | 92836Y300 | 424 | 148,884 | SH | SOLE | 0 | 148,884 | 0 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 3,707 | 904,146 | SH | SOLE | 0 | 904,146 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 1,856 | 40,114 | SH | SOLE | 0 | 40,114 | 0 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 6,324 | 316,826 | SH | SOLE | 0 | 316,826 | 0 | 0 | |
VIVEON HEALTH AC | EQUITY WRT | 92853V114 | 495 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 63,173 | 394,902 | SH | SOLE | 0 | 394,902 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 187 | 12,979 | SH | SOLE | 0 | 12,979 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 16,732 | 358,520 | SH | SOLE | 0 | 358,520 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 330 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 90 | 21,852 | SH | SOLE | 0 | 21,852 | 0 | 0 | |
VPC IMPACT ACQ-A | EQUITY WRT | G9441E118 | 3,003 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
VTV THERAPEUTI-A | COMMON STOCK | 918385105 | 621 | 272,255 | SH | SOLE | 0 | 272,255 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 631 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
VY GLOBAL-CL A | COMMON STOCK | G9444H100 | 6,467 | 649,980 | SH | SOLE | 0 | 649,980 | 0 | 0 | |
VY GLOBAL-CL A | EQUITY WRT | G9444H118 | 183 | 18,392 | SH | Call | SOLE | 0 | 0 | 0 | 18,392 |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 5,570 | 105,874 | SH | SOLE | 0 | 105,874 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 43,377 | 307,603 | SH | SOLE | 0 | 307,603 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 208 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 2,735 | 75,887 | SH | SOLE | 0 | 75,887 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 2,387 | 138,771 | SH | SOLE | 0 | 138,771 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 1,759 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
WATFORD HOLDINGS | COMMON STOCK | G94787101 | 498 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,407 | 15,821 | SH | SOLE | 0 | 15,821 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 2,383 | 102,951 | SH | SOLE | 0 | 102,951 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 41,890 | 924,936 | SH | SOLE | 0 | 924,936 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 7,302 | 311,775 | SH | SOLE | 0 | 311,775 | 0 | 0 | |
WEST FRASER TIMB | COMMON STOCK | 952845105 | 5,052 | 70,309 | SH | SOLE | 0 | 70,309 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 55,774 | 155,316 | SH | SOLE | 0 | 155,316 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 6,919 | 97,222 | SH | SOLE | 0 | 97,222 | 0 | 0 | |
WESTERN NEW ENGL | COMMON STOCK | 958892101 | 180 | 22,043 | SH | SOLE | 0 | 22,043 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 351 | 15,264 | SH | SOLE | 0 | 15,264 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 1,436 | 15,937 | SH | SOLE | 0 | 15,937 | 0 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 1,960 | 369,216 | SH | SOLE | 0 | 369,216 | 0 | 0 | |
WESTWATER RESOUR | COMMON STOCK | 961684206 | 795 | 166,985 | SH | SOLE | 0 | 166,985 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 484 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 6,610 | 192,039 | SH | SOLE | 0 | 192,039 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 8,817 | 199,799 | SH | SOLE | 0 | 199,799 | 0 | 0 | |
WHEELS UP EXPERI | COMMON STOCK | 96328L106 | 299 | 29,932 | SH | SOLE | 0 | 29,932 | 0 | 0 | |
WHEELS UP EXPERI | EQUITY WRT | 96328L114 | 1,331 | 133,329 | SH | Call | SOLE | 0 | 0 | 0 | 133,329 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 4,686 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 315 | 21,132 | SH | SOLE | 0 | 21,132 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387508 | 4,921 | 90,213 | SH | SOLE | 0 | 90,213 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 12 | 205 | SH | OTR | 2,811,377 | 0 | 205 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 9,847 | 163,626 | SH | SOLE | 0 | 163,626 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 17,615 | 663,517 | SH | SOLE | 0 | 663,517 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 41,766 | 181,574 | SH | SOLE | 0 | 181,574 | 0 | 0 | |
WIMI HOLOGRAM-AD | ADR | 97264L100 | 1,344 | 244,847 | SH | SOLE | 0 | 244,847 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 1,534 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 693 | 10,208 | SH | SOLE | 0 | 10,208 | 0 | 0 | |
WISDOMTREE INDIA | ETP | 97717W422 | 1,840 | 54,330 | SH | SOLE | 0 | 54,330 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 210 | 33,876 | SH | SOLE | 0 | 33,876 | 0 | 0 | |
WISDOMTREE JAP H | ETP | 97717W851 | 839 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 3,274 | 40,990 | SH | SOLE | 0 | 40,990 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 6,731 | 200,107 | SH | SOLE | 0 | 200,107 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 22,571 | 94,539 | SH | SOLE | 0 | 94,539 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 28,136 | 377,050 | SH | SOLE | 0 | 377,050 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 899 | 13,266 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 4 | 59 | SH | OTR | 2,811,377 | 0 | 59 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 6,137 | 88,785 | SH | SOLE | 0 | 88,785 | 0 | 0 | |
X4 PHARMACEUTICA | COMMON STOCK | 98420X103 | 89 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 7,525 | 114,231 | SH | SOLE | 0 | 114,231 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 1,142 | 33,105 | SH | SOLE | 0 | 33,105 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 195 | 10,453 | SH | SOLE | 0 | 10,453 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 27,315 | 188,842 | SH | SOLE | 0 | 188,842 | 0 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 39 | 14,555 | SH | SOLE | 0 | 14,555 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 491 | 14,435 | SH | SOLE | 0 | 14,435 | 0 | 0 | |
XP INC - CLASS A | COMMON STOCK | G98239109 | 2,869 | 65,896 | SH | SOLE | 0 | 65,896 | 0 | 0 | |
XPEL INC | COMMON STOCK | 98379L100 | 2,391 | 28,505 | SH | SOLE | 0 | 28,505 | 0 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 185 | 4,175 | SH | OTR | 2,811,377 | 0 | 4,175 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 40,969 | 922,280 | SH | SOLE | 0 | 922,280 | 0 | 0 | |
XPERI HOLDING CO | COMMON STOCK | 98390M103 | 332 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 1,273 | 279,248 | SH | SOLE | 0 | 279,248 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 3,310 | 27,598 | SH | SOLE | 0 | 27,598 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 54,252 | 765,319 | SH | SOLE | 0 | 765,319 | 0 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 203 | 21,624 | SH | SOLE | 0 | 21,624 | 0 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 12,086 | 131,627 | SH | SOLE | 0 | 131,627 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 8,177 | 572,290 | SH | SOLE | 0 | 572,290 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 122 | 8,527 | SH | OTR | 2,811,377 | 0 | 8,527 | 0 | |
YIREN DIGITAL LT | ADR | 98585L100 | 152 | 25,306 | SH | SOLE | 0 | 25,306 | 0 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 414 | 12,268 | SH | SOLE | 0 | 12,268 | 0 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 1 | 42 | SH | OTR | 2,811,377 | 0 | 42 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 1,359 | 58,846 | SH | SOLE | 0 | 58,846 | 0 | 0 | |
YPF SA-ADR | ADR | 984245100 | 6,444 | 1,376,787 | SH | SOLE | 0 | 1,376,787 | 0 | 0 | |
YUCAIPA ACQUIS-A | COMMON STOCK | G9879L105 | 9,581 | 970,682 | SH | SOLE | 0 | 970,682 | 0 | 0 | |
YUCAIPA ACQUIS-A | EQUITY WRT | G9879L113 | 2,303 | 233,328 | SH | Call | SOLE | 0 | 0 | 0 | 233,328 |
YUM CHINA HO | COMMON STOCK | 98850P109 | 21,402 | 323,029 | SH | SOLE | 0 | 323,029 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 374 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 638 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 12,328 | 23,283 | SH | SOLE | 0 | 23,283 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 3,004 | 20,811 | SH | SOLE | 0 | 20,811 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 25,170 | 205,934 | SH | SOLE | 0 | 205,934 | 0 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 4,221 | 34,445 | SH | SOLE | 0 | 34,445 | 0 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 24,832 | 552,686 | SH | SOLE | 0 | 552,686 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 3,967 | 24,669 | SH | SOLE | 0 | 24,669 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 177,281 | 951,285 | SH | SOLE | 0 | 951,285 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 40,208 | 2,326,808 | SH | SOLE | 0 | 2,326,808 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 12,694 | 32,803 | SH | SOLE | 0 | 32,803 | 0 | 0 | |
ZOOMINFO TECH-A | COMMON STOCK | 98980F104 | 5,635 | 108,013 | SH | SOLE | 0 | 108,013 | 0 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 5,163 | 23,899 | SH | SOLE | 0 | 23,899 | 0 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 15,490 | 510,428 | SH | SOLE | 0 | 510,428 | 0 | 0 | |
Z-WORK ACQUIS-A | COMMON STOCK | 98880C102 | 1,455 | 149,988 | SH | SOLE | 0 | 149,988 | 0 | 0 | |
Z-WORK ACQUIS-A | EQUITY WRT | 98880C110 | 485 | 49,996 | SH | Call | SOLE | 0 | 0 | 0 | 49,996 |