0001318757-21-000002.txt : 20210216
0001318757-21-000002.hdr.sgml : 20210216
20210216165734
ACCESSION NUMBER: 0001318757-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL WACE, LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 21640318
BUSINESS ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace LLP
DATE OF NAME CHANGE: 20050223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001318757
XXXXXXXX
12-31-2020
12-31-2020
MARSHALL WACE, LLP
GEORGE HOUSE
131 SLOANE STREET
LONDON
X0
SW1X 9AT
13F HOLDINGS REPORT
028-11304
N
Patrick Lawenda
Head of US Operations
212-235-2841
Patrick Lawenda
New York
NY
02-16-2021
2
2244
18472324
false
1
0001325091
028-11377
Marshall Wace North America L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwllp4q20.xml
10X GENOMICS I-A
COMMON STOCK
88025U109
36412
257149
SH
SOLE
0
257149
0
0
17 EDUCATION & T
ADR
81807M106
1198
93548
SH
SOLE
0
93548
0
0
1-800-FLOWERS-A
COMMON STOCK
68243Q106
1795
69057
SH
SOLE
0
69057
0
0
21VIANET-ADR
ADR
90138A103
1283
36995
SH
SOLE
0
36995
0
0
22ND CENTURY GRO
COMMON STOCK
90137F103
32
14347
SH
SOLE
0
14347
0
0
360 DIGITECH INC
ADR
88557W101
6407
543462
SH
SOLE
0
543462
0
0
4D MOLECULAR THE
COMMON STOCK
35104E100
308
7436
SH
SOLE
0
7436
0
0
51JOB INC-ADR
ADR
316827104
1479
21127
SH
SOLE
0
21127
0
0
908 DEVICES INC
COMMON STOCK
65443P102
1941
34079
SH
SOLE
0
34079
0
0
9F INC-ADR
ADR
65442R109
381
366180
SH
SOLE
0
366180
0
0
ABBVIE INC
COMMON STOCK
00287Y109
30186
281715
SH
SOLE
0
281715
0
0
ABCELLERA BIOLOG
COMMON STOCK
00288U106
20620
512410
SH
SOLE
0
512410
0
0
ABERCROMBIE & FI
COMMON STOCK
002896207
1329
65279
SH
SOLE
0
65279
0
0
ABIOMED INC
COMMON STOCK
003654100
1099
3389
SH
SOLE
0
3389
0
0
ABM INDUSTRIES
COMMON STOCK
000957100
566
14954
SH
SOLE
0
14954
0
0
ABSOLUTE SOFTWRE
COMMON STOCK
00386B109
3309
278223
SH
SOLE
0
278223
0
0
ACACIA COMMUNICA
COMMON STOCK
00401C108
22166
303802
SH
SOLE
0
303802
0
0
ACADEMY SPORTS &
COMMON STOCK
00402L107
3900
188126
SH
SOLE
0
188126
0
0
ACADIA HEALTHCAR
COMMON STOCK
00404A109
480
9546
SH
SOLE
0
9546
0
0
ACADIA PHARMACEU
COMMON STOCK
004225108
45370
848679
SH
SOLE
0
848679
0
0
ACCEL ENTERTAINM
COMMON STOCK
00436Q106
1515
150020
SH
SOLE
0
150020
0
0
ACCELERATE DIAGN
COMMON STOCK
00430H102
314
41363
SH
SOLE
0
41363
0
0
ACCELERON PHARMA
COMMON STOCK
00434H108
706
5519
SH
SOLE
0
5519
0
0
ACCOLADE INC
COMMON STOCK
00437E102
430
9879
SH
SOLE
0
9879
0
0
ACCURAY INC
COMMON STOCK
004397105
1483
355611
SH
SOLE
0
355611
0
0
ACE CONVERGEN-A
EQUITY WRT
G0083D104
511
49999
SH
Call
SOLE
0
0
0
49999
ACE CONVERGEN-A
COMMON STOCK
G0083D120
1022
99998
SH
SOLE
0
99998
0
0
ACI WORLDWIDE IN
COMMON STOCK
004498101
201
5239
SH
SOLE
0
5239
0
0
ACM RESEARCH-A
COMMON STOCK
00108J109
232
2851
SH
SOLE
0
2851
0
0
ACON S2 ACQUIS-A
COMMON STOCK
G00748106
5040
499989
SH
SOLE
0
499989
0
0
ACON S2 ACQUIS-A
EQUITY WRT
G00748114
1680
166663
SH
Call
SOLE
0
0
0
166663
ACTINIUM PHARMAC
COMMON STOCK
00507W206
178
22842
SH
SOLE
0
22842
0
0
ACTIVISION BLIZZ
COMMON STOCK
00507V109
469
5055
SH
SOLE
0
5055
0
0
ACUSHNET HOLDING
COMMON STOCK
005098108
668
16481
SH
SOLE
0
16481
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
25886
689196
SH
SOLE
0
689196
0
0
ADC THERAPEUTICS
COMMON STOCK
H0036K147
1907
59567
SH
SOLE
0
59567
0
0
ADDUS HOMECARE
COMMON STOCK
006739106
13797
117827
SH
SOLE
0
117827
0
0
ADMA BIOLOGICS I
COMMON STOCK
000899104
4857
2490900
SH
SOLE
0
2490900
0
0
ADOBE INC
COMMON STOCK
00724F101
3773
7543
SH
SOLE
0
7543
0
0
ADV MICRO DEVICE
COMMON STOCK
007903107
2375
25902
SH
SOLE
0
25902
0
0
ADVANCE AUTO PAR
COMMON STOCK
00751Y106
8126
51588
SH
SOLE
0
51588
0
0
ADVANTAGE SOLUTI
COMMON STOCK
00791N102
1413
107291
SH
SOLE
0
107291
0
0
ADVANTAGE SOLUTI
EQUITY WRT
00791N110
1317
99999
SH
Call
SOLE
0
0
0
99999
ADVERUM BIOTECHN
COMMON STOCK
00773U108
3882
358166
SH
SOLE
0
358166
0
0
AEA-BRIDGES-CL A
COMMON STOCK
G01046104
4545
449994
SH
SOLE
0
449994
0
0
AEA-BRIDGES-CL A
EQUITY WRT
G01046112
2272
224997
SH
Call
SOLE
0
0
0
224997
AEGLEA BIOTHERAP
COMMON STOCK
00773J103
9784
1243250
SH
SOLE
0
1243250
0
0
AEQUI ACQUISITIO
UNIT
00775W201
5050
500000
SH
SOLE
0
500000
0
0
AERCAP HOLDINGS
COMMON STOCK
N00985106
6608
144994
SH
SOLE
0
144994
0
0
AEROJET ROCKETDY
COMMON STOCK
007800105
928
17565
SH
SOLE
0
17565
0
0
AES CORP
COMMON STOCK
00130H105
17634
750396
SH
SOLE
0
750396
0
0
AFFIL MANAGERS
COMMON STOCK
008252108
1898
18655
SH
SOLE
0
18655
0
0
AFLAC INC
COMMON STOCK
001055102
21813
490522
SH
SOLE
0
490522
0
0
AFYA LTD-CLASS A
COMMON STOCK
G01125106
1026
40512
SH
SOLE
0
40512
0
0
AG MORTGAGE INVE
REIT
001228105
56
18853
SH
SOLE
0
18853
0
0
AGCO CORP
COMMON STOCK
001084102
8851
85859
SH
SOLE
0
85859
0
0
AGILENT TECH INC
COMMON STOCK
00846U101
126927
1071213
SH
SOLE
0
1071213
0
0
AGIOS PHARMACEUT
COMMON STOCK
00847X104
1901
43878
SH
SOLE
0
43878
0
0
AGNC INVESTMENT
REIT
00123Q104
4843
310431
SH
SOLE
0
310431
0
0
AGNICO EAGLE MIN
COMMON STOCK
008474108
407
5769
SH
SOLE
0
5769
0
0
AIR LEASE C
COMMON STOCK
00912X302
434
9767
SH
SOLE
0
9767
0
0
AIR PRODS & CHEM
COMMON STOCK
009158106
1991
7286
SH
SOLE
0
7286
0
0
AIRBNB INC-A
COMMON STOCK
009066101
13523
92124
SH
SOLE
0
92124
0
0
AJAX I
UNIT
G0190X118
14892
1200000
SH
SOLE
0
1200000
0
0
AKAMAI TECHNOLOGIES INC
Convertible Debt
00971TAL5
33940
30500000
PRN
SOLE
0
0
0
30500000
ALAMO GROUP
COMMON STOCK
011311107
1642
11903
SH
SOLE
0
11903
0
0
ALARM.COM HOLDIN
COMMON STOCK
011642105
432
4174
SH
SOLE
0
4174
0
0
ALASKA COMM SYS
COMMON STOCK
01167P101
251
68038
SH
SOLE
0
68038
0
0
ALBIREO PHARMA I
COMMON STOCK
01345P106
25045
667703
SH
SOLE
0
667703
0
0
ALCON INC
COMMON STOCK
H01301128
15135
229392
SH
SOLE
0
229392
0
0
ALECTOR INC
COMMON STOCK
014442107
1216
80371
SH
SOLE
0
80371
0
0
ALEXION PHARM
COMMON STOCK
015351109
26009
166469
SH
SOLE
0
166469
0
0
ALGONQUIN POWER
COMMON STOCK
015857105
2273
138244
SH
SOLE
0
138244
0
0
ALIBABA GRP-ADR
ADR
01609W102
157259
675712
SH
SOLE
0
675712
0
0
ALIGN TECHNOLOGY
COMMON STOCK
016255101
1899
3553
SH
SOLE
0
3553
0
0
ALKERMES PLC
COMMON STOCK
G01767105
955
47891
SH
SOLE
0
47891
0
0
ALLAKOS INC
COMMON STOCK
01671P100
231
1647
SH
SOLE
0
1647
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
10185
87517
SH
SOLE
0
87517
0
0
ALLIANCE RESOURC
MLP
01877R108
113
25136
SH
SOLE
0
25136
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
7955
154369
SH
SOLE
0
154369
0
0
ALLOVIR INC
COMMON STOCK
019818103
316
8224
SH
SOLE
0
8224
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1236
11248
SH
SOLE
0
11248
0
0
ALLY FINANCIAL I
COMMON STOCK
02005N100
10313
289208
SH
SOLE
0
289208
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
139580
79640
SH
SOLE
0
79640
0
0
ALPHABET INC-C
COMMON STOCK
02079K107
74028
42256
SH
SOLE
0
42256
0
0
ALPHATEC HOLDING
COMMON STOCK
02081G201
4238
291884
SH
SOLE
0
291884
0
0
ALTERYX INC -A
COMMON STOCK
02156B103
13423
110216
SH
SOLE
0
110216
0
0
ALTICE USA INC-A
COMMON STOCK
02156K103
6722
177491
SH
SOLE
0
177491
0
0
ALTIMAR ACQUIS-A
COMMON STOCK
G03707109
8535
749988
SH
SOLE
0
749988
0
0
ALTIMAR ACQUIS-A
EQUITY WRT
G03707117
2845
249996
SH
Call
SOLE
0
0
0
249996
ALTIMETER GROW-A
COMMON STOCK
G0370L108
1286
99965
SH
SOLE
0
99965
0
0
ALTIMETER GROW-A
EQUITY WRT
G0370L116
258
19993
SH
Call
SOLE
0
0
0
19993
ALTIMMUNE INC
COMMON STOCK
02155H200
350
31049
SH
SOLE
0
31049
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
754
18393
SH
SOLE
0
18393
0
0
ALUMINUM COR-ADR
ADR
022276109
1412
162614
SH
SOLE
0
162614
0
0
ALUSSA ENERGY -A
COMMON STOCK
G0232J101
4202
417733
SH
SOLE
0
417733
0
0
A-MARK PRECIOUS
COMMON STOCK
00181T107
596
23249
SH
SOLE
0
23249
0
0
AMAZON.COM INC
COMMON STOCK
023135106
235011
72157
SH
SOLE
0
72157
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
435
12163
SH
SOLE
0
12163
0
0
AMCOR PLC
COMMON STOCK
G0250X107
166
14084
SH
SOLE
0
14084
0
0
AMEDISYS INC
COMMON STOCK
023436108
4436
15125
SH
SOLE
0
15125
0
0
AMER EAGLE OUTF
COMMON STOCK
02553E106
2004
99867
SH
SOLE
0
99867
0
0
AMER EQUITY INVT
COMMON STOCK
025676206
2879
104091
SH
SOLE
0
104091
0
0
AMER VANGUARD
COMMON STOCK
030371108
615
39651
SH
SOLE
0
39651
0
0
AMERCO
COMMON STOCK
023586100
722
1592
SH
SOLE
0
1592
0
0
AMERICAN AIRLINE
COMMON STOCK
02376R102
7354
466339
SH
SOLE
0
466339
0
0
AMERICAN ASSETS
REIT
024013104
1221
42263
SH
SOLE
0
42263
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
1326
15925
SH
SOLE
0
15925
0
0
AMERICAN OUTDOOR
COMMON STOCK
02875D109
2039
119704
SH
SOLE
0
119704
0
0
AMERICAN TOWER C
REIT
03027X100
12503
55699
SH
SOLE
0
55699
0
0
AMERICAN WATER W
COMMON STOCK
030420103
16475
107352
SH
SOLE
0
107352
0
0
AMERICAN WELL -A
COMMON STOCK
03044L105
391
15429
SH
SOLE
0
15429
0
0
AMERICA-SPON ADR
ADR
02364W105
5299
364476
SH
SOLE
0
364476
0
0
AMERICOLD REALTY
REIT
03064D108
254
6813
SH
SOLE
0
6813
0
0
AMERIPRISE FINAN
COMMON STOCK
03076C106
673
3461
SH
SOLE
0
3461
0
0
AMGEN INC
COMMON STOCK
031162100
2616
11376
SH
SOLE
0
11376
0
0
AMICUS THERAPEUT
COMMON STOCK
03152W109
1090
47199
SH
SOLE
0
47199
0
0
AMNEAL PHARMACEU
COMMON STOCK
03168L105
160
34864
SH
SOLE
0
34864
0
0
AMPHENOL CORP-A
COMMON STOCK
032095101
16835
128736
SH
SOLE
0
128736
0
0
AMYRIS INC
COMMON STOCK
03236M200
1682
272597
SH
SOLE
0
272597
0
0
ANALOG DEVICES
COMMON STOCK
032654105
277
1877
SH
SOLE
0
1877
0
0
ANAPLAN INC
COMMON STOCK
03272L108
10152
141272
SH
SOLE
0
141272
0
0
ANGI HOMESERVI-A
COMMON STOCK
00183L102
2358
178634
SH
SOLE
0
178634
0
0
ANGLOGOLD AS-ADR
ADR
035128206
823
36397
SH
SOLE
0
36397
0
0
ANHEUSER-SPN ADR
ADR
03524A108
1382
19773
SH
SOLE
0
19773
0
0
ANSYS INC
COMMON STOCK
03662Q105
7722
21224
SH
SOLE
0
21224
0
0
ANTARES PHARMA
COMMON STOCK
036642106
381
95522
SH
SOLE
0
95522
0
0
ANTERO RESOURCES
COMMON STOCK
03674X106
3166
580894
SH
SOLE
0
580894
0
0
ANTHEM INC
COMMON STOCK
036752103
76321
237692
SH
SOLE
0
237692
0
0
APEX TECHNOLOG-A
COMMON STOCK
03768F102
6004
400000
SH
SOLE
0
400000
0
0
APOLLO GLOBAL MA
COMMON STOCK
03768E105
8063
164622
SH
SOLE
0
164622
0
0
APOLLO MEDICAL H
COMMON STOCK
03763A207
244
13362
SH
SOLE
0
13362
0
0
APOLLO STRA-CL A
COMMON STOCK
G0411R106
15615
1499991
SH
SOLE
0
1499991
0
0
APOLLO STRA-CL A
EQUITY WRT
G0411R114
5205
499997
SH
Call
SOLE
0
0
0
499997
APPIAN CORP
COMMON STOCK
03782L101
13450
82977
SH
SOLE
0
82977
0
0
APPLE INC
COMMON STOCK
037833100
143498
1081470
SH
SOLE
0
1081470
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
6918
80151
SH
SOLE
0
80151
0
0
April 21 Calls on HYG US at 88, American
EQUITY OPTION
464288513
15304
175300
SH
Call
SOLE
0
175300
0
0
April 21 Puts on HYG US at 85, American
EQUITY OPTION
464288513
46313
530500
SH
Put
SOLE
0
530500
0
0
APTIV PLC
COMMON STOCK
G6095L109
2277
17475
SH
SOLE
0
17475
0
0
APTOSE BIOSCIENC
COMMON STOCK
03835T200
451
103053
SH
SOLE
0
103053
0
0
ARAMARK
COMMON STOCK
03852U106
418
10851
SH
SOLE
0
10851
0
0
ARAVIVE INC
COMMON STOCK
03890D108
111
19764
SH
SOLE
0
19764
0
0
ARBOR REALTY TRU
REIT
038923108
10414
734479
SH
SOLE
0
734479
0
0
ARCH CAPITAL GRP
COMMON STOCK
G0450A105
12144
336676
SH
SOLE
0
336676
0
0
ARCH RESOURCES I
COMMON STOCK
03940R107
1177
26884
SH
SOLE
0
26884
0
0
ARCLIGHT CLEAN-A
COMMON STOCK
G04561109
6094
549992
SH
SOLE
0
549992
0
0
ARCLIGHT CLEAN-A
EQUITY WRT
G04561125
3047
274996
SH
Call
SOLE
0
0
0
274996
ARCO PLATFORM-A
COMMON STOCK
G04553106
3694
104102
SH
SOLE
0
104102
0
0
ARCUS BIOSCIENCE
COMMON STOCK
03969F109
4248
163646
SH
SOLE
0
163646
0
0
ARCUTIS BIOTHERA
COMMON STOCK
03969K108
2222
78973
SH
SOLE
0
78973
0
0
ARDAGH GROUP SA
COMMON STOCK
L0223L101
626
36359
SH
SOLE
0
36359
0
0
ARDELYX INC
COMMON STOCK
039697107
21270
3287471
SH
SOLE
0
3287471
0
0
ARENA PHARMACEUT
COMMON STOCK
040047607
469
6102
SH
SOLE
0
6102
0
0
ARES CAPITAL COR
COMMON STOCK
04010L103
770
45596
SH
SOLE
0
45596
0
0
ARK FINTECH INNO
ETP
00214Q708
218
4390
SH
SOLE
0
4390
0
0
ARK GEN REV MSEC
ETP
00214Q302
1175
12600
SH
SOLE
0
12600
0
0
ARMSTRONG WORLD
COMMON STOCK
04247X102
1196
16093
SH
SOLE
0
16093
0
0
ARRAY TECHNOLOGI
COMMON STOCK
04271T100
3831
88800
SH
SOLE
0
88800
0
0
ARROWHEAD PHARMA
COMMON STOCK
04280A100
22084
287817
SH
SOLE
0
287817
0
0
ARTIUS ACQUISI-A
COMMON STOCK
04316G105
5315
499995
SH
SOLE
0
499995
0
0
ARTIUS ACQUISI-A
EQUITY WRT
04316G113
1772
166665
SH
Call
SOLE
0
0
0
166665
ARVINAS INC
COMMON STOCK
04335A105
73304
863107
SH
SOLE
0
863107
0
0
ASANA INC- CL A
COMMON STOCK
04342Y104
269
9087
SH
SOLE
0
9087
0
0
ASBURY AUTO GRP
COMMON STOCK
043436104
2055
14108
SH
SOLE
0
14108
0
0
ASCENDANT DIG -A
COMMON STOCK
G05155109
4117
401290
SH
SOLE
0
401290
0
0
ASCENDANT DIG -A
EQUITY WRT
G05155117
2059
200645
SH
Call
SOLE
0
0
0
200645
ASE TECHN-ADR
ADR
00215W100
657
112424
SH
SOLE
0
112424
0
0
ASML HOLDING-NY
NY REG SHRS
N07059210
353
724
SH
SOLE
0
724
0
0
ASPEN TECHNOLOGY
COMMON STOCK
045327103
858
6587
SH
SOLE
0
6587
0
0
ASPIRATIONAL C-A
COMMON STOCK
G05436103
4929
494365
SH
SOLE
0
494365
0
0
ASPIRATIONAL C-A
EQUITY WRT
G05436111
1329
133329
SH
Call
SOLE
0
0
0
133329
ASSETMARK FINANC
COMMON STOCK
04546L106
1663
68710
SH
SOLE
0
68710
0
0
ASSURANT INC
COMMON STOCK
04621X108
4254
31228
SH
SOLE
0
31228
0
0
ASTRAZENECA-ADR
ADR
046353108
1572
31444
SH
SOLE
0
31444
0
0
ASTRONICS CORP
COMMON STOCK
046433108
944
71332
SH
SOLE
0
71332
0
0
AT&T INC
COMMON STOCK
00206R102
1242
43183
SH
SOLE
0
43183
0
0
ATARA BIOTHERAPE
COMMON STOCK
046513107
12420
632743
SH
SOLE
0
632743
0
0
ATHENE HOLDING-A
COMMON STOCK
G0684D107
1275
29546
SH
SOLE
0
29546
0
0
ATHENEX INC
COMMON STOCK
04685N103
254
23003
SH
SOLE
0
23003
0
0
ATKORE INTERNATI
COMMON STOCK
047649108
1279
31114
SH
SOLE
0
31114
0
0
ATLASSIAN CORP-A
COMMON STOCK
G06242104
411
1759
SH
SOLE
0
1759
0
0
ATMOS ENERGY
COMMON STOCK
049560105
18888
197926
SH
SOLE
0
197926
0
0
ATRICURE INC
COMMON STOCK
04963C209
12288
220737
SH
SOLE
0
220737
0
0
ATRION CORP
COMMON STOCK
049904105
2207
3437
SH
SOLE
0
3437
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
1201
43583
SH
SOLE
0
43583
0
0
August 21 Puts on IWO US at 295, American
EQUITY OPTION
464287648
29
100
SH
Put
SOLE
0
100
0
0
AUTOHOME INC-ADR
ADR
05278C107
2214
22221
SH
SOLE
0
22221
0
0
AUTOLIV INC
COMMON STOCK
052800109
3466
37631
SH
SOLE
0
37631
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
2412
13693
SH
SOLE
0
13693
0
0
AUTOZONE INC
COMMON STOCK
053332102
4290
3619
SH
SOLE
0
3619
0
0
AVALONBAY COMMUN
REIT
053484101
1721
10726
SH
SOLE
0
10726
0
0
AVANTI ACQUISI-A
COMMON STOCK
G0682V109
10280
999994
SH
SOLE
0
999994
0
0
AVANTI ACQUISI-A
EQUITY WRT
G0682V125
5140
499997
SH
Call
SOLE
0
0
0
499997
AVANTOR INC
COMMON STOCK
05352A100
5191
184465
SH
SOLE
0
184465
0
0
AVERY DENNISON
COMMON STOCK
053611109
412
2658
SH
SOLE
0
2658
0
0
AVID BIOSERVICES
COMMON STOCK
05368M106
265
22965
SH
SOLE
0
22965
0
0
AXALTA COATING S
COMMON STOCK
G0750C108
399
13963
SH
SOLE
0
13963
0
0
AXCELLA HEALTH I
COMMON STOCK
05454B105
313
60307
SH
SOLE
0
60307
0
0
AXON ENTERPRISE
COMMON STOCK
05464C101
901
7352
SH
SOLE
0
7352
0
0
AZUL SA-ADR
ADR
05501U106
978
42855
SH
SOLE
0
42855
0
0
AZURE POWER GLOB
COMMON STOCK
V0393H103
3071
75336
SH
SOLE
0
75336
0
0
B&G FOODS INC
COMMON STOCK
05508R106
2843
102513
SH
SOLE
0
102513
0
0
B2GOLD CORP
COMMON STOCK
11777Q209
1303
232748
SH
SOLE
0
232748
0
0
BABCOCK & WILCOX
COMMON STOCK
05614L209
305
86915
SH
SOLE
0
86915
0
0
BAIDU INC-SP ADR
ADR
056752108
17094
79051
SH
SOLE
0
79051
0
0
BAKER HUGHES CO
COMMON STOCK
05722G100
349
16723
SH
SOLE
0
16723
0
0
BALCHEM CORP
COMMON STOCK
057665200
3843
33350
SH
SOLE
0
33350
0
0
BALLARD POWER
COMMON STOCK
058586108
84336
3604162
SH
SOLE
0
3604162
0
0
BALLY'S CORP
COMMON STOCK
05875B106
329
6546
SH
SOLE
0
6546
0
0
BANCO BILBAO-ADR
ADR
05946K101
1960
396852
SH
SOLE
0
396852
0
0
BANCO SANTA-ADR
ADR
05969B103
1624
315333
SH
SOLE
0
315333
0
0
BANCO SANTAN-ADR
ADR
05965X109
11959
629791
SH
SOLE
0
629791
0
0
BANK NY MELLON
COMMON STOCK
064058100
57539
1355787
SH
SOLE
0
1355787
0
0
BANK OF AMERICA
COMMON STOCK
060505104
7811
257724
SH
SOLE
0
257724
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
27034
355852
SH
SOLE
0
355852
0
0
BANK OF NOVA SCO
COMMON STOCK
064149107
43507
805597
SH
SOLE
0
805597
0
0
BANNER CORPORATI
COMMON STOCK
06652V208
437
9373
SH
SOLE
0
9373
0
0
BAOZUN INC-ADR
ADR
06684L103
14868
432834
SH
SOLE
0
432834
0
0
BARCLAYS PLC-ADR
ADR
06738E204
1597
199884
SH
SOLE
0
199884
0
0
BARRICK GOLD CRP
COMMON STOCK
067901108
19377
850958
SH
SOLE
0
850958
0
0
BAUSCH HEALTH CO
COMMON STOCK
071734107
2086
100311
SH
SOLE
0
100311
0
0
BCE INC
COMMON STOCK
05534B760
5851
136957
SH
SOLE
0
136957
0
0
BEACON ROOFING S
COMMON STOCK
073685109
493
12264
SH
SOLE
0
12264
0
0
BECTON DICKINSON
COMMON STOCK
075887109
17503
69952
SH
SOLE
0
69952
0
0
BED BATH &BEYOND
COMMON STOCK
075896100
10673
600948
SH
SOLE
0
600948
0
0
BEIGENE LTD-ADR
ADR
07725L102
19151
74117
SH
SOLE
0
74117
0
0
BELLRING BRAND-A
COMMON STOCK
079823100
1277
52520
SH
SOLE
0
52520
0
0
BERKELEY LIGHTS
COMMON STOCK
084310101
9215
103059
SH
SOLE
0
103059
0
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
2623
11314
SH
SOLE
0
11314
0
0
BERKSHIRE HILLS
COMMON STOCK
084680107
571
33368
SH
SOLE
0
33368
0
0
BEST BUY CO INC
COMMON STOCK
086516101
30933
309982
SH
SOLE
0
309982
0
0
BETTERWARE DE ME
COMMON STOCK
P1666E105
977
28609
SH
SOLE
0
28609
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
1240
9916
SH
SOLE
0
9916
0
0
BEYONDSPRING INC
COMMON STOCK
G10830100
1981
162320
SH
SOLE
0
162320
0
0
BHP GROUP PLC-AD
ADR
05545E209
56983
1074534
SH
SOLE
0
1074534
0
0
BHP GROUP-ADR
ADR
088606108
1810
27716
SH
SOLE
0
27716
0
0
BIG LOTS INC
COMMON STOCK
089302103
271
6320
SH
SOLE
0
6320
0
0
BIGCOMMERCE-1
COMMON STOCK
08975P108
865
13496
SH
SOLE
0
13496
0
0
BIGLARI HOLDIN-B
COMMON STOCK
08986R309
244
2191
SH
SOLE
0
2191
0
0
BILIBILI INC-ADR
ADR
090040106
541
6315
SH
SOLE
0
6315
0
0
BIODELIVERY SCIE
COMMON STOCK
09060J106
477
113584
SH
SOLE
0
113584
0
0
BIOGEN INC
COMMON STOCK
09062X103
127292
519853
SH
SOLE
0
519853
0
0
BIOHAVEN PHARMAC
COMMON STOCK
G11196105
219121
2556552
SH
SOLE
0
2556552
0
0
BIOLIFE SOLUTION
COMMON STOCK
09062W204
46338
1161665
SH
SOLE
0
1161665
0
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
5647
64396
SH
SOLE
0
64396
0
0
BIONTECH SE-ADR
ADR
09075V102
1492
18306
SH
SOLE
0
18306
0
0
BIO-RAD LABS-A
COMMON STOCK
090572207
215343
369411
SH
SOLE
0
369411
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
564
1777
SH
SOLE
0
1777
0
0
BLACK DIAMOND TH
COMMON STOCK
09203E105
1381
43081
SH
SOLE
0
43081
0
0
BLACK KNIGHT
COMMON STOCK
09215C105
3371
38160
SH
SOLE
0
38160
0
0
BLACK STONE MINE
MLP
09225M101
282
42173
SH
SOLE
0
42173
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
1274
192055
SH
SOLE
0
192055
0
0
BlackLine Inc
COMMON STOCK
09239B109
1275
9564
SH
SOLE
0
9564
0
0
BLACKROCK INC
COMMON STOCK
09247X101
33258
46091
SH
SOLE
0
46091
0
0
BLACKSTONE GRO-A
COMMON STOCK
09260D107
3100
47836
SH
SOLE
0
47836
0
0
BLOOM ENERGY C-A
COMMON STOCK
093712107
17085
596119
SH
SOLE
0
596119
0
0
BLOOMIN' BRANDS
COMMON STOCK
094235108
1700
87543
SH
SOLE
0
87543
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
1394
32205
SH
SOLE
0
32205
0
0
BLUEPRINT MEDICI
COMMON STOCK
09627Y109
408
3642
SH
SOLE
0
3642
0
0
BMC STOCK HOLDIN
COMMON STOCK
05591B109
413
7685
SH
SOLE
0
7685
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
268
5602
SH
SOLE
0
5602
0
0
BOK FINL CORP
COMMON STOCK
05561Q201
4471
65287
SH
SOLE
0
65287
0
0
BONANZA CREEK EN
COMMON STOCK
097793400
982
50798
SH
SOLE
0
50798
0
0
BOOKING HOLDINGS
COMMON STOCK
09857L108
11896
5341
SH
SOLE
0
5341
0
0
BOOT BARN HOLDIN
COMMON STOCK
099406100
4622
106579
SH
SOLE
0
106579
0
0
BOOZ ALLEN HAMIL
COMMON STOCK
099502106
700
8027
SH
SOLE
0
8027
0
0
BOSTON BEER-A
COMMON STOCK
100557107
96369
96923
SH
SOLE
0
96923
0
0
BOSTON OMAHA -A
COMMON STOCK
101044105
1190
43049
SH
SOLE
0
43049
0
0
BOSTON PROPERTIE
REIT
101121101
2845
30098
SH
SOLE
0
30098
0
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
26426
735082
SH
SOLE
0
735082
0
0
BOTTOMLINE TECH
COMMON STOCK
101388106
3301
62582
SH
SOLE
0
62582
0
0
BOWX ACQUISIT-A
COMMON STOCK
103085106
6744
657294
SH
SOLE
0
657294
0
0
BOWX ACQUISIT-A
EQUITY WRT
103085114
2248
219098
SH
Call
SOLE
0
0
0
219098
BOYD GAMING CORP
COMMON STOCK
103304101
2399
55879
SH
SOLE
0
55879
0
0
BP MIDSTREAM PAR
MLP
0556EL109
816
77000
SH
SOLE
0
77000
0
0
BP PLC-ADR
ADR
055622104
3142
153147
SH
SOLE
0
153147
0
0
BRADESCO-ADR
ADR
059460303
1104
209977
SH
SOLE
0
209977
0
0
BRADY CORP - A
COMMON STOCK
104674106
4098
77583
SH
SOLE
0
77583
0
0
BRASKEM SA-ADR
ADR
105532105
1218
135202
SH
SOLE
0
135202
0
0
BRIGHAM MINERALS
COMMON STOCK
10918L103
219
19945
SH
SOLE
0
19945
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
2742
148978
SH
SOLE
0
148978
0
0
BRIGHTHOUSE FINA
COMMON STOCK
10922N103
400
11053
SH
SOLE
0
11053
0
0
BRIGHTSPHERE INV
COMMON STOCK
10948W103
715
37106
SH
SOLE
0
37106
0
0
BRINKER INTL
COMMON STOCK
109641100
425
7521
SH
SOLE
0
7521
0
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
75536
1217725
SH
SOLE
0
1217725
0
0
BRISTOL-MYERS SQ
RIGHT
110122157
283
410558
SH
Call
SOLE
0
0
0
410558
BRIT AMER TO-ADR
ADR
110448107
810
21599
SH
SOLE
0
21599
0
0
BROADCOM INC
COMMON STOCK
11135F101
25393
57997
SH
SOLE
0
57997
0
0
BROADSTONE ACQ-A
COMMON STOCK
G1739V100
9723
967413
SH
SOLE
0
967413
0
0
BROADSTONE ACQ-A
EQUITY WRT
G1739V126
4773
474996
SH
Call
SOLE
0
0
0
474996
BROADSTONE NET-A
COMMON STOCK
11135E104
2703
138029
SH
SOLE
0
138029
0
0
BROOKFIELD ASS-A
COMMON STOCK
112585104
25965
628774
SH
SOLE
0
628774
0
0
BROOKFIELD INFRA
LTD PART
G16252101
376
7600
SH
SOLE
0
7600
0
0
BROOKFIELD RENEW
LTD PART
G16258108
789
18300
SH
SOLE
0
18300
0
0
BROOKS AUTOMATIO
COMMON STOCK
114340102
254
3732
SH
SOLE
0
3732
0
0
BROWN-FORMAN -B
COMMON STOCK
115637209
32441
408420
SH
SOLE
0
408420
0
0
BRUKER CORP
COMMON STOCK
116794108
18618
343970
SH
SOLE
0
343970
0
0
BTRS HOLDINGS IN
COMMON STOCK
11778X104
2050
127109
SH
SOLE
0
127109
0
0
BTRS HOLDINGS IN
EQUITY WRT
11778X112
5242
324999
SH
Call
SOLE
0
0
0
324999
BUNGE LTD
COMMON STOCK
G16962105
3313
50527
SH
SOLE
0
50527
0
0
BURFORD CAPITAL
COMMON STOCK
G17977110
2442
251244
SH
SOLE
0
251244
0
0
BURLINGTON STORE
COMMON STOCK
122017106
2002
7655
SH
SOLE
0
7655
0
0
BURNING ROCK-ADR
ADR
12233L107
5620
243264
SH
SOLE
0
243264
0
0
BUTTERFLY NETWOR
COMMON STOCK
124155102
18557
937691
SH
SOLE
0
937691
0
0
BUTTERFLY NETWOR
EQUITY WRT
124155110
989
49997
SH
Call
SOLE
0
0
0
49997
C3.AI INC-A
COMMON STOCK
12468P104
1345
9694
SH
SOLE
0
9694
0
0
CACTUS INC- A
COMMON STOCK
127203107
8805
337749
SH
SOLE
0
337749
0
0
CADIZ INC
COMMON STOCK
127537207
866
81279
SH
SOLE
0
81279
0
0
CAI INTERNATIONA
COMMON STOCK
12477X106
1094
35021
SH
SOLE
0
35021
0
0
CALEDONIA MINING
COMMON STOCK
G1757E113
591
37198
SH
SOLE
0
37198
0
0
CALIX INC
COMMON STOCK
13100M509
823
27650
SH
SOLE
0
27650
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
4772
198733
SH
SOLE
0
198733
0
0
CAL-MAINE FOODS
COMMON STOCK
128030202
5276
140547
SH
SOLE
0
140547
0
0
CAMDEN PROP TR
REIT
133131102
258
2578
SH
SOLE
0
2578
0
0
CAMTEK LTD
COMMON STOCK
M20791105
292
13157
SH
SOLE
0
13157
0
0
CAN IMPL BK COMM
COMMON STOCK
136069101
14293
167482
SH
SOLE
0
167482
0
0
CAN NATL RAILWAY
COMMON STOCK
136375102
1446
13169
SH
SOLE
0
13169
0
0
CAN NATURAL RES
COMMON STOCK
136385101
795
33100
SH
SOLE
0
33100
0
0
CANAAN INC
ADR
134748102
146
24562
SH
SOLE
0
24562
0
0
CANADA GOOSE HOL
COMMON STOCK
135086106
3613
121357
SH
SOLE
0
121357
0
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
876
2526
SH
SOLE
0
2526
0
0
CANGO INC/KY-ADR
ADR
137586103
714
102004
SH
SOLE
0
102004
0
0
CANON INC-ADR
ADR
138006309
405
20866
SH
SOLE
0
20866
0
0
CANTEL MEDICAL
COMMON STOCK
138098108
515
6540
SH
SOLE
0
6540
0
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
10860
109866
SH
SOLE
0
109866
0
0
CAPITOL INVESTME
UNIT
14064F209
9270
900000
SH
SOLE
0
900000
0
0
CAPRI HOLDINGS L
COMMON STOCK
G1890L107
11024
262473
SH
SOLE
0
262473
0
0
CAPSTAR SPECIA-A
COMMON STOCK
14070Y101
2828
278686
SH
SOLE
0
278686
0
0
CAPSTAR SPECIA-A
EQUITY WRT
14070Y119
1269
124999
SH
Call
SOLE
0
0
0
124999
CARDINAL HEALTH
COMMON STOCK
14149Y108
19777
369230
SH
SOLE
0
369230
0
0
CARDIOVASCULAR S
COMMON STOCK
141619106
2464
56304
SH
SOLE
0
56304
0
0
CARDLYTICS INC
COMMON STOCK
14161W105
3243
22717
SH
SOLE
0
22717
0
0
CARDTRONICS PL-A
COMMON STOCK
G1991C105
7740
219286
SH
SOLE
0
219286
0
0
CARETRUST REI
REIT
14174T107
729
32833
SH
SOLE
0
32833
0
0
CARLOTZ INC
COMMON STOCK
142552108
7267
648822
SH
SOLE
0
648822
0
0
CARLOTZ INC
EQUITY WRT
142552116
2613
233331
SH
Call
SOLE
0
0
0
233331
CARLYLE GROUP IN
COMMON STOCK
14316J108
3318
105539
SH
SOLE
0
105539
0
0
CARMAX INC
COMMON STOCK
143130102
5383
56996
SH
SOLE
0
56996
0
0
CARNIVAL CORP
COMMON STOCK
143658300
225974
10432763
SH
SOLE
0
10432763
0
0
CARPENTER TECH
COMMON STOCK
144285103
3199
109871
SH
SOLE
0
109871
0
0
CARRIER GLOB
COMMON STOCK
14448C104
11410
302484
SH
SOLE
0
302484
0
0
CARVANA CO
COMMON STOCK
146869102
27010
112759
SH
SOLE
0
112759
0
0
CASCADE ACQUISIT
UNIT
147151203
6270
600000
SH
SOLE
0
600000
0
0
CASPER SLEEP INC
COMMON STOCK
147626105
102
16551
SH
SOLE
0
16551
0
0
CASSAVA SCIENCES
COMMON STOCK
14817C107
2781
407806
SH
SOLE
0
407806
0
0
CASTLE BIOSCIENC
COMMON STOCK
14843C105
1343
19995
SH
SOLE
0
19995
0
0
CATALENT INC
COMMON STOCK
148806102
64305
617908
SH
SOLE
0
617908
0
0
CATALYST PHARMAC
COMMON STOCK
14888U101
474
141798
SH
SOLE
0
141798
0
0
CAVCO INDUSTRIES
COMMON STOCK
149568107
515
2933
SH
SOLE
0
2933
0
0
CBOE GLOBAL MARK
COMMON STOCK
12503M108
2284
24527
SH
SOLE
0
24527
0
0
CBRE GROUP INC-A
COMMON STOCK
12504L109
490
7805
SH
SOLE
0
7805
0
0
CC NEUBERGER-A
COMMON STOCK
G3166T103
6240
599992
SH
SOLE
0
599992
0
0
CC NEUBERGER-A
EQUITY WRT
G3166T111
1560
149998
SH
Call
SOLE
0
0
0
149998
CDW CORP/DE
COMMON STOCK
12514G108
3327
25251
SH
SOLE
0
25251
0
0
CELLDEX THERAPEU
COMMON STOCK
15117B202
211
12023
SH
SOLE
0
12023
0
0
CELLULAR BIOMEDI
COMMON STOCK
15117P102
392
21315
SH
SOLE
0
21315
0
0
CEL-SCI CORP
COMMON STOCK
150837607
273
23425
SH
SOLE
0
23425
0
0
CELSIUS HOLDINGS
COMMON STOCK
15118V207
7565
150369
SH
SOLE
0
150369
0
0
CEMEX SAB-SP ADR
ADR
151290889
5437
1051584
SH
SOLE
0
1051584
0
0
CENOVUS ENERGY
COMMON STOCK
15135U109
271
44539
SH
SOLE
0
44539
0
0
CENTENE CORP
COMMON STOCK
15135B101
3223
53658
SH
SOLE
0
53658
0
0
CENTENNIAL RES-A
COMMON STOCK
15136A102
71
47164
SH
SOLE
0
47164
0
0
CENTRAL GARDEN
COMMON STOCK
153527106
1126
29162
SH
SOLE
0
29162
0
0
CERBERUS TELECOM
UNIT
G2040C112
10660
1000000
SH
SOLE
0
1000000
0
0
CEREVEL THERAPEU
COMMON STOCK
15678U128
1124
67772
SH
SOLE
0
67772
0
0
CERNER CORP
COMMON STOCK
156782104
5709
72743
SH
SOLE
0
72743
0
0
CF INDUSTRIES HO
COMMON STOCK
125269100
3850
99419
SH
SOLE
0
99419
0
0
CH ROBINSON
COMMON STOCK
12541W209
4283
45618
SH
SOLE
0
45618
0
0
CHAMPIONX CORP
COMMON STOCK
15872M104
318
20794
SH
SOLE
0
20794
0
0
CHANGE HEALTHCAR
COMMON STOCK
15912K100
5492
294467
SH
SOLE
0
294467
0
0
CHARLES RIVER LA
COMMON STOCK
159864107
213108
852914
SH
SOLE
0
852914
0
0
CHART INDUSTRIES
COMMON STOCK
16115Q308
451
3826
SH
SOLE
0
3826
0
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
8081
12215
SH
SOLE
0
12215
0
0
CHECK POINT SOFT
COMMON STOCK
M22465104
7397
55654
SH
SOLE
0
55654
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
915
24695
SH
SOLE
0
24695
0
0
CHEGG INC
COMMON STOCK
163092109
32105
355423
SH
SOLE
0
355423
0
0
CHEMBIO DIAGNOST
COMMON STOCK
163572209
841
176981
SH
SOLE
0
176981
0
0
CHEMED CORP
COMMON STOCK
16359R103
1309
2458
SH
SOLE
0
2458
0
0
CHENIERE ENERGY
MLP
16411Q101
594
16846
SH
SOLE
0
16846
0
0
CHENIERE ENERGY
COMMON STOCK
16411R208
3982
66327
SH
SOLE
0
66327
0
0
CHEVRON CORP
COMMON STOCK
166764100
12103
143325
SH
SOLE
0
143325
0
0
CHEWY INC- CL A
COMMON STOCK
16679L109
14795
164585
SH
SOLE
0
164585
0
0
CHILDREN'S PLACE
COMMON STOCK
168905107
2686
53633
SH
SOLE
0
53633
0
0
CHINA AUTOMOTIVE
COMMON STOCK
16936R105
2898
464499
SH
SOLE
0
464499
0
0
CHINA BIOLOGIC P
COMMON STOCK
G21515104
3647
30880
SH
SOLE
0
30880
0
0
CHINA PETRO-ADR
ADR
16941R108
6330
141920
SH
SOLE
0
141920
0
0
CHINA SOUTH-ADR
ADR
169409109
837
28234
SH
SOLE
0
28234
0
0
CHINA UNICOM-ADR
ADR
16945R104
139
24384
SH
SOLE
0
24384
0
0
CHINA YUCHAI
COMMON STOCK
G21082105
1126
68930
SH
SOLE
0
68930
0
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
4881
3520
SH
SOLE
0
3520
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
5185
59434
SH
SOLE
0
59434
0
0
CHURCHILL CAP-A
COMMON STOCK
171439102
19753
1973338
SH
SOLE
0
1973338
0
0
CHURCHILL CAP-A
EQUITY WRT
171439110
2995
299197
SH
Call
SOLE
0
0
0
299197
CHURCHILL CAP-A
COMMON STOCK
17143G106
6299
608545
SH
SOLE
0
608545
0
0
CHURCHILL CAP-A
EQUITY WRT
17143G114
2415
233332
SH
Call
SOLE
0
0
0
233332
CHURCHILL CAPITA
UNIT
17144T206
2100
200000
SH
SOLE
0
200000
0
0
CHURCHILL DOWNS
COMMON STOCK
171484108
729
3743
SH
SOLE
0
3743
0
0
CI FINANCIAL COR
COMMON STOCK
125491100
178
14400
SH
SOLE
0
14400
0
0
CIGNA CORP
COMMON STOCK
125523100
2034
9775
SH
SOLE
0
9775
0
0
CIIG MERGER CORP
EQUITY WRT
12559C111
9842
349997
SH
Call
SOLE
0
0
0
349997
CINCINNATI BELL
COMMON STOCK
171871502
3801
248729
SH
SOLE
0
248729
0
0
CINTAS CORP
COMMON STOCK
172908105
6792
19217
SH
SOLE
0
19217
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
8407
187886
SH
SOLE
0
187886
0
0
CITIC CAPITAL-A
COMMON STOCK
G21513109
4879
465596
SH
SOLE
0
465596
0
0
CITIC CAPITAL-A
EQUITY WRT
G21513117
1310
124998
SH
Call
SOLE
0
0
0
124998
CITIGROUP INC
COMMON STOCK
172967424
13680
221881
SH
SOLE
0
221881
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
2225
62231
SH
SOLE
0
62231
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
3879
29812
SH
SOLE
0
29812
0
0
CLARUS CORP
COMMON STOCK
18270P109
1839
119384
SH
SOLE
0
119384
0
0
CLEAN ENERGY FUE
COMMON STOCK
184499101
818
104017
SH
SOLE
0
104017
0
0
CLEAN HARBORS
COMMON STOCK
184496107
2855
37514
SH
SOLE
0
37514
0
0
CLEVELAND-CLIFFS
COMMON STOCK
185899101
4761
327069
SH
SOLE
0
327069
0
0
CLIMATE CHANGE-A
COMMON STOCK
18716C100
3213
299994
SH
SOLE
0
299994
0
0
CLIMATE CHANGE-A
EQUITY WRT
18716C118
1606
149997
SH
Call
SOLE
0
0
0
149997
CLOROX CO
COMMON STOCK
189054109
583
2885
SH
SOLE
0
2885
0
0
CLOUDFLARE INC-A
COMMON STOCK
18915M107
1125
14802
SH
SOLE
0
14802
0
0
CLPS INC
COMMON STOCK
G31642104
53
17551
SH
SOLE
0
17551
0
0
CMC MATERIALS IN
COMMON STOCK
12571T100
2049
13546
SH
SOLE
0
13546
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
2051
33623
SH
SOLE
0
33623
0
0
CNB FINL CORP/PA
COMMON STOCK
126128107
406
19055
SH
SOLE
0
19055
0
0
CNH INDUSTRIAL N
COMMON STOCK
N20944109
16479
1294050
SH
SOLE
0
1294050
0
0
CNOOC LTD-ADR
ADR
126132109
9455
103160
SH
SOLE
0
103160
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
39781
725408
SH
SOLE
0
725408
0
0
COCA-COLA CONSOL
COMMON STOCK
191098102
352
1323
SH
SOLE
0
1323
0
0
COCA-COLA EUROPE
COMMON STOCK
G25839104
16638
334077
SH
SOLE
0
334077
0
0
COGNEX CORP
COMMON STOCK
192422103
1403
17477
SH
SOLE
0
17477
0
0
COHERENT INC
COMMON STOCK
192479103
256
1709
SH
SOLE
0
1709
0
0
COHN ROBBINS-A
COMMON STOCK
G23726105
15800
1517748
SH
SOLE
0
1517748
0
0
COHN ROBBINS-A
EQUITY WRT
G23726113
5267
505916
SH
Call
SOLE
0
0
0
505916
COHU INC
COMMON STOCK
192576106
1001
26214
SH
SOLE
0
26214
0
0
COLFAX CORP
COMMON STOCK
194014106
1063
27808
SH
SOLE
0
27808
0
0
COLUMBIA SPORTSW
COMMON STOCK
198516106
2587
29612
SH
SOLE
0
29612
0
0
COLUMBUS MCKI/NY
COMMON STOCK
199333105
1318
34284
SH
SOLE
0
34284
0
0
COMCAST CORP-A
COMMON STOCK
20030N101
16748
319604
SH
SOLE
0
319604
0
0
COMERICA INC
COMMON STOCK
200340107
4361
78087
SH
SOLE
0
78087
0
0
COMMERCE BCSHS
COMMON STOCK
200525103
225
3419
SH
SOLE
0
3419
0
0
COMMERCIAL METAL
COMMON STOCK
201723103
263
12790
SH
SOLE
0
12790
0
0
COMMUNI TRUST BA
COMMON STOCK
204149108
842
22717
SH
SOLE
0
22717
0
0
COMMUNITY HEALTH
COMMON STOCK
203668108
421
56669
SH
SOLE
0
56669
0
0
COMPASS DIVERSIF
MLP
20451Q104
291
14948
SH
SOLE
0
14948
0
0
COMPUTER PROGRAM
COMMON STOCK
205306103
309
11544
SH
SOLE
0
11544
0
0
COMSTOCK RES INC
COMMON STOCK
205768302
60
13772
SH
SOLE
0
13772
0
0
CONCERT PHARMACE
COMMON STOCK
206022105
246
19465
SH
SOLE
0
19465
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
3136
53745
SH
SOLE
0
53745
0
0
CONN'S INC
COMMON STOCK
208242107
817
69868
SH
SOLE
0
69868
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1764
44089
SH
SOLE
0
44089
0
0
CONS EDISON INC
COMMON STOCK
209115104
2746
37997
SH
SOLE
0
37997
0
0
CONSOL ENERGY IN
COMMON STOCK
20854L108
129
17841
SH
SOLE
0
17841
0
0
CONSTELLATION PH
COMMON STOCK
210373106
1642
56991
SH
SOLE
0
56991
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
26044
118893
SH
SOLE
0
118893
0
0
CONSTELLIUM SE
COMMON STOCK
F21107101
475
33979
SH
SOLE
0
33979
0
0
CONTAINER STORE
COMMON STOCK
210751103
2917
305730
SH
SOLE
0
305730
0
0
CONTL RES INC/OK
COMMON STOCK
212015101
405
24820
SH
SOLE
0
24820
0
0
CONTROLADORA-ADR
ADR
21240E105
5592
450284
SH
SOLE
0
450284
0
0
CONX CORP
UNIT
212873202
18810
1800000
SH
SOLE
0
1800000
0
0
COOPER COS INC
COMMON STOCK
216648402
20003
55060
SH
SOLE
0
55060
0
0
COOPER-STANDARD
COMMON STOCK
21676P103
780
22511
SH
SOLE
0
22511
0
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
791
10243
SH
SOLE
0
10243
0
0
COPEL-ADR PR B
ADR
20441B407
410
28653
SH
SOLE
0
28653
0
0
CORCEPT THERA
COMMON STOCK
218352102
6577
251400
SH
SOLE
0
251400
0
0
CORELOGIC INC
COMMON STOCK
21871D103
11114
143735
SH
SOLE
0
143735
0
0
CORENERGY INFRAS
REIT
21870U502
407
59352
SH
SOLE
0
59352
0
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
606
13769
SH
SOLE
0
13769
0
0
CORTEXYME INC
COMMON STOCK
22053A107
987
35556
SH
SOLE
0
35556
0
0
COSAN LTD - A
COMMON STOCK
G25343107
3610
195916
SH
SOLE
0
195916
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
25365
67320
SH
SOLE
0
67320
0
0
COUPA SOFTWARE I
COMMON STOCK
22266L106
278
821
SH
SOLE
0
821
0
0
COVANTA HOLDING
COMMON STOCK
22282E102
1063
80959
SH
SOLE
0
80959
0
0
CRACKER BARREL
COMMON STOCK
22410J106
1418
10751
SH
SOLE
0
10751
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
9219
56206
SH
SOLE
0
56206
0
0
CREE INC
COMMON STOCK
225447101
6532
61678
SH
SOLE
0
61678
0
0
CRESCENT ACQUI-A
COMMON STOCK
22564L105
4143
396439
SH
SOLE
0
396439
0
0
CRESCENT ACQUI-A
EQUITY WRT
22564L113
3135
300000
SH
Call
SOLE
0
0
0
300000
CRITEO SA-ADR
ADR
226718104
396
19322
SH
SOLE
0
19322
0
0
CROCS INC
COMMON STOCK
227046109
11406
182047
SH
SOLE
0
182047
0
0
CROSS COUNTRY HE
COMMON STOCK
227483104
1004
113140
SH
SOLE
0
113140
0
0
CROWDSTRIKE HO-A
COMMON STOCK
22788C105
2392
11291
SH
SOLE
0
11291
0
0
CROWN CASTLE INT
REIT
22822V101
283
1775
SH
SOLE
0
1775
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
3841
38330
SH
SOLE
0
38330
0
0
CRYOLIFE INC
COMMON STOCK
228903100
2263
95837
SH
SOLE
0
95837
0
0
CRYOPORT
COMMON STOCK
229050307
5134
116992
SH
SOLE
0
116992
0
0
CSX CORP
COMMON STOCK
126408103
6649
73272
SH
SOLE
0
73272
0
0
CUBESMART
REIT
229663109
220
6532
SH
SOLE
0
6532
0
0
CUE BIOPHARMA IN
COMMON STOCK
22978P106
473
37846
SH
SOLE
0
37846
0
0
CUMMINS INC
COMMON STOCK
231021106
9898
43586
SH
SOLE
0
43586
0
0
CURIS INC
COMMON STOCK
231269200
1489
181846
SH
SOLE
0
181846
0
0
CURO GROUP HOLDI
COMMON STOCK
23131L107
524
36598
SH
SOLE
0
36598
0
0
CUSHMAN & WAKEFI
COMMON STOCK
G2717B108
411
27742
SH
SOLE
0
27742
0
0
CUTERA INC
COMMON STOCK
232109108
338
14021
SH
SOLE
0
14021
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
762
11152
SH
SOLE
0
11152
0
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
562
3481
SH
SOLE
0
3481
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
550
24237
SH
SOLE
0
24237
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
1086
52278
SH
SOLE
0
52278
0
0
D8 HOLDINGS CORP
COMMON STOCK
G2614K110
9948
979176
SH
SOLE
0
979176
0
0
D8 HOLDINGS CORP
EQUITY WRT
G2614K128
2032
199998
SH
Call
SOLE
0
0
0
199998
DADA NEXUS L-ADR
ADR
23344D108
876
23995
SH
SOLE
0
23995
0
0
DAKTRONICS INC
COMMON STOCK
234264109
108
23072
SH
SOLE
0
23072
0
0
DANAHER CORP
COMMON STOCK
235851102
86249
388258
SH
SOLE
0
388258
0
0
DANAOS CORP
COMMON STOCK
Y1968P121
3136
146333
SH
SOLE
0
146333
0
0
DAQO NEW ENE-ADR
ADR
23703Q203
1818
31690
SH
SOLE
0
31690
0
0
DARDEN RESTAURAN
COMMON STOCK
237194105
611
5126
SH
SOLE
0
5126
0
0
DARLING INGREDIE
COMMON STOCK
237266101
36805
638079
SH
SOLE
0
638079
0
0
DASEKE INC
COMMON STOCK
23753F107
334
57486
SH
SOLE
0
57486
0
0
DATTO HOLDING CO
COMMON STOCK
23821D100
2235
82772
SH
SOLE
0
82772
0
0
DAVE & BUSTER'S
COMMON STOCK
238337109
2994
99732
SH
SOLE
0
99732
0
0
DBV TECHNOLO-ADR
ADR
23306J101
120
45926
SH
SOLE
0
45926
0
0
DECARBONIZATION
UNIT
242797207
7469
650000
SH
SOLE
0
650000
0
0
DECKERS OUTDOOR
COMMON STOCK
243537107
5993
20896
SH
SOLE
0
20896
0
0
DEERE & CO
COMMON STOCK
244199105
67531
250999
SH
SOLE
0
250999
0
0
DELL TECHN-C
COMMON STOCK
24703L202
2667
36390
SH
SOLE
0
36390
0
0
DELTA AIR LI
COMMON STOCK
247361702
10874
270430
SH
SOLE
0
270430
0
0
DENNY'S CORP
COMMON STOCK
24869P104
887
60425
SH
SOLE
0
60425
0
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
2473
47245
SH
SOLE
0
47245
0
0
DERMTECH INC
COMMON STOCK
24984K105
799
24621
SH
SOLE
0
24621
0
0
DESCARTES SYS
COMMON STOCK
249906108
2271
38843
SH
SOLE
0
38843
0
0
DEUTSCHE BANK-RG
COMMON STOCK
D18190898
20967
1914708
SH
SOLE
0
1914708
0
0
DEUTSCHE X-TRACK
ETP
233051879
23
576
SH
SOLE
0
576
0
0
DEXCOM
COMMON STOCK
252131107
742
2008
SH
SOLE
0
2008
0
0
DFP HEALTHC-CL A
COMMON STOCK
23343Q100
2700
249968
SH
SOLE
0
249968
0
0
DFP HEALTHC-CL A
EQUITY WRT
23343Q118
675
62492
SH
Call
SOLE
0
0
0
62492
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
488
93140
SH
SOLE
0
93140
0
0
DIAMEDICA THERAP
COMMON STOCK
25253X207
607
59871
SH
SOLE
0
59871
0
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
7759
160316
SH
SOLE
0
160316
0
0
DIAMONDS TRUST
ETP
78467X109
2010
6574
SH
SOLE
0
6574
0
0
DICERNA PHARMACE
COMMON STOCK
253031108
696
31591
SH
SOLE
0
31591
0
0
DICK'S SPORTING
COMMON STOCK
253393102
28689
510389
SH
SOLE
0
510389
0
0
DIGITAL MEDIA-A
COMMON STOCK
25401G106
432
35906
SH
SOLE
0
35906
0
0
DIGITAL MEDIA-A
EQUITY WRT
25401G114
3612
299997
SH
Call
SOLE
0
0
0
299997
DIGITAL REALTY
REIT
253868103
6936
49730
SH
SOLE
0
49730
0
0
DIGITAL TURBINE
COMMON STOCK
25400W102
529
9352
SH
SOLE
0
9352
0
0
DIME COMMUNITY B
COMMON STOCK
25432X102
519
21473
SH
SOLE
0
21473
0
0
DISCOVER FINANCI
COMMON STOCK
254709108
443
4893
SH
SOLE
0
4893
0
0
DISCOVERY INC -
COMMON STOCK
25470F104
7235
240461
SH
SOLE
0
240461
0
0
DISCOVERY INC-C
COMMON STOCK
25470F302
45645
1742811
SH
SOLE
0
1742811
0
0
DISH NETWORK-A
COMMON STOCK
25470M109
1335
41302
SH
SOLE
0
41302
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
825
19066
SH
SOLE
0
19066
0
0
DOCEBO INC
COMMON STOCK
25609L105
606
9321
SH
SOLE
0
9321
0
0
DOCUSIGN INC
COMMON STOCK
256163106
958
4311
SH
SOLE
0
4311
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
605
2878
SH
SOLE
0
2878
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
384
3553
SH
SOLE
0
3553
0
0
DOMINION ENERGY
COMMON STOCK
25746U109
9921
131932
SH
SOLE
0
131932
0
0
DOMINO'S PIZZA
COMMON STOCK
25754A201
8800
22950
SH
SOLE
0
22950
0
0
DONALDSON CO INC
COMMON STOCK
257651109
1641
29357
SH
SOLE
0
29357
0
0
DONNELLEY FINANC
COMMON STOCK
25787G100
193
11395
SH
SOLE
0
11395
0
0
DOVER CORP
COMMON STOCK
260003108
3171
25114
SH
SOLE
0
25114
0
0
DOW INC
COMMON STOCK
260557103
4380
78914
SH
SOLE
0
78914
0
0
DR HORTON INC
COMMON STOCK
23331A109
4214
61148
SH
SOLE
0
61148
0
0
DRAFTKINGS INC-A
COMMON STOCK
26142R104
13941
299422
SH
SOLE
0
299422
0
0
DRAGONEER GRO- A
COMMON STOCK
G28314105
1758
150000
SH
SOLE
0
150000
0
0
DRAGONEER GROW-A
COMMON STOCK
G28302100
995
74995
SH
SOLE
0
74995
0
0
DRAGONEER GROW-A
EQUITY WRT
G28302118
199
14999
SH
Call
SOLE
0
0
0
14999
DRIL-QUIP INC
COMMON STOCK
262037104
1799
60752
SH
SOLE
0
60752
0
0
DTE ENERGY CO
COMMON STOCK
233331107
4826
39749
SH
SOLE
0
39749
0
0
DUCK CREEK TECHN
COMMON STOCK
264120106
1448
33455
SH
SOLE
0
33455
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
593
6473
SH
SOLE
0
6473
0
0
DUN & BRADSTREET
COMMON STOCK
26484T106
1459
58563
SH
SOLE
0
58563
0
0
DUPONT DE NEMOUR
COMMON STOCK
26614N102
1681
23644
SH
SOLE
0
23644
0
0
DYNATRACE INC
COMMON STOCK
268150109
2555
59047
SH
SOLE
0
59047
0
0
EARTHSTONE ENE-A
COMMON STOCK
27032D304
73
13638
SH
SOLE
0
13638
0
0
EAST RESOURCES-A
COMMON STOCK
274681105
6634
653593
SH
SOLE
0
653593
0
0
EAST RESOURCES-A
EQUITY WRT
274681113
2541
250307
SH
Call
SOLE
0
0
0
250307
EAST WEST BNCRP
COMMON STOCK
27579R104
1252
24695
SH
SOLE
0
24695
0
0
EASTERN BANKSHAR
COMMON STOCK
27627N105
1341
82219
SH
SOLE
0
82219
0
0
EATON VANCE CORP
COMMON STOCK
278265103
2728
40162
SH
SOLE
0
40162
0
0
EBIX INC
COMMON STOCK
278715206
850
22385
SH
SOLE
0
22385
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
6350
299664
SH
SOLE
0
299664
0
0
ECOLAB INC
COMMON STOCK
278865100
889
4114
SH
SOLE
0
4114
0
0
EIDOS THERAPEUTI
COMMON STOCK
28249H104
316
2403
SH
SOLE
0
2403
0
0
EL POLLO LOCO HO
COMMON STOCK
268603107
312
17214
SH
SOLE
0
17214
0
0
ELANCO ANIMAL HE
COMMON STOCK
28414H103
1319
42998
SH
SOLE
0
42998
0
0
ELEMENT SOLUTION
COMMON STOCK
28618M106
509
28717
SH
SOLE
0
28717
0
0
ELI LILLY & CO
COMMON STOCK
532457108
35830
212214
SH
SOLE
0
212214
0
0
EMCORE CORP
COMMON STOCK
290846203
463
85020
SH
SOLE
0
85020
0
0
EMPLOYERS HOLDIN
COMMON STOCK
292218104
767
23815
SH
SOLE
0
23815
0
0
EMPOWER -CLASS A
COMMON STOCK
G3R39W102
213
21231
SH
SOLE
0
21231
0
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
419
9952
SH
SOLE
0
9952
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
44526
1392972
SH
SOLE
0
1392972
0
0
ENCORE CAPITAL G
COMMON STOCK
292554102
1144
29360
SH
SOLE
0
29360
0
0
ENCORE WIRE
COMMON STOCK
292562105
3495
57703
SH
SOLE
0
57703
0
0
ENDAVA PLC-ADR
ADR
29260V105
73346
955646
SH
SOLE
0
955646
0
0
ENDEAVOUR SILVER
COMMON STOCK
29258Y103
1288
255504
SH
SOLE
0
255504
0
0
ENERGIZER HOLDIN
COMMON STOCK
29272W109
1730
41014
SH
SOLE
0
41014
0
0
ENERGY TRANSFER
MLP
29273V100
950
153763
SH
SOLE
0
153763
0
0
ENERSYS
COMMON STOCK
29275Y102
3150
37934
SH
SOLE
0
37934
0
0
ENOVA INTERNATIO
COMMON STOCK
29357K103
760
30669
SH
SOLE
0
30669
0
0
ENPHASE ENERGY
COMMON STOCK
29355A107
2566
14619
SH
SOLE
0
14619
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
3159
43319
SH
SOLE
0
43319
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1759
18296
SH
SOLE
0
18296
0
0
ENVESTNET INC
COMMON STOCK
29404K106
9797
119062
SH
SOLE
0
119062
0
0
ENVISTA HOLDINGS
COMMON STOCK
29415F104
225
6674
SH
SOLE
0
6674
0
0
ENVIVA PARTNERS
MLP
29414J107
1887
41545
SH
SOLE
0
41545
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
63753
177908
SH
SOLE
0
177908
0
0
EPR PROPERTIES
REIT
26884U109
1446
44511
SH
SOLE
0
44511
0
0
EQT CORP
COMMON STOCK
26884L109
2799
220127
SH
SOLE
0
220127
0
0
EQUIFAX INC
COMMON STOCK
294429105
465
2410
SH
SOLE
0
2410
0
0
EQUINIX INC
REIT
29444U700
5283
7397
SH
SOLE
0
7397
0
0
EQUINOR ASA-ADR
ADR
29446M102
516
31430
SH
SOLE
0
31430
0
0
EQUITABLE HOLDIN
COMMON STOCK
29452E101
4709
184051
SH
SOLE
0
184051
0
0
EQUITY LIFESTYLE
REIT
29472R108
1036
16339
SH
SOLE
0
16339
0
0
ERICSSON LM-ADR
ADR
294821608
1826
152815
SH
SOLE
0
152815
0
0
ESPERION THERAPE
COMMON STOCK
29664W105
35774
1375930
SH
SOLE
0
1375930
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
414
9577
SH
SOLE
0
9577
0
0
ESSEX PROPERTY
REIT
297178105
4028
16965
SH
SOLE
0
16965
0
0
ESTABLISHMENT LA
COMMON STOCK
G31249108
1221
32442
SH
SOLE
0
32442
0
0
ETHAN ALLEN
COMMON STOCK
297602104
6628
327959
SH
SOLE
0
327959
0
0
ETSY INC
COMMON STOCK
29786A106
23377
131404
SH
SOLE
0
131404
0
0
EURONET WORLDWID
COMMON STOCK
298736109
1657
11437
SH
SOLE
0
11437
0
0
EVELO BIOSCIENCE
COMMON STOCK
299734103
500
41375
SH
SOLE
0
41375
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
621
4165
SH
SOLE
0
4165
0
0
EVERGY INC
COMMON STOCK
30034W106
8980
161774
SH
SOLE
0
161774
0
0
EVERQUOTE INC-A
COMMON STOCK
30041R108
5063
135570
SH
SOLE
0
135570
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
3131
36199
SH
SOLE
0
36199
0
0
EVERTEC INC
COMMON STOCK
30040P103
2864
72842
SH
SOLE
0
72842
0
0
EVOQUA WATER TEC
COMMON STOCK
30057T105
17607
652610
SH
SOLE
0
652610
0
0
EXACT SCIENCES
COMMON STOCK
30063P105
21913
165401
SH
SOLE
0
165401
0
0
EXECUTIVE NET-A
COMMON STOCK
30158L100
5631
224984
SH
SOLE
0
224984
0
0
EXECUTIVE NET-A
EQUITY WRT
30158L118
1408
56246
SH
Call
SOLE
0
0
0
56246
EXONE CO/THE
COMMON STOCK
302104104
104
10983
SH
SOLE
0
10983
0
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
11805
89166
SH
SOLE
0
89166
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
280
2942
SH
SOLE
0
2942
0
0
EXPERIENCE INV-A
COMMON STOCK
30217C109
9437
851708
SH
SOLE
0
851708
0
0
EXPERIENCE INV-A
EQUITY WRT
30217C117
1847
166666
SH
Call
SOLE
0
0
0
166666
EXTRA SPACE STOR
REIT
30225T102
8624
74432
SH
SOLE
0
74432
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
19311
468499
SH
SOLE
0
468499
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
69281
253623
SH
SOLE
0
253623
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
5471
16456
SH
SOLE
0
16456
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
681
1333
SH
SOLE
0
1333
0
0
FALCON CAPITAL-A
COMMON STOCK
30606L108
4180
399984
SH
SOLE
0
399984
0
0
FALCON CAPITAL-A
EQUITY WRT
30606L116
1393
133328
SH
Call
SOLE
0
0
0
133328
FANGDD NETWO-ADR
ADR
30712L109
364
48238
SH
SOLE
0
48238
0
0
FANHUA INC-ADR
ADR
30712A103
767
63647
SH
SOLE
0
63647
0
0
FARFETCH LTD-A
COMMON STOCK
30744W107
2336
36612
SH
SOLE
0
36612
0
0
FARMERS NATL BAN
COMMON STOCK
309627107
231
17383
SH
SOLE
0
17383
0
0
FARMLAND PARTNER
REIT
31154R109
114
13142
SH
SOLE
0
13142
0
0
FAST ACQUISITI-A
COMMON STOCK
311875108
170
16637
SH
SOLE
0
16637
0
0
FASTLY INC -CL A
COMMON STOCK
31188V100
2175
24892
SH
SOLE
0
24892
0
0
FATE THERAPEUTIC
COMMON STOCK
31189P102
6208
68278
SH
SOLE
0
68278
0
0
February 21 Calls on HYG US at 88, American
EQUITY OPTION
464288513
17539
200900
SH
Call
SOLE
0
200900
0
0
February 21 Puts on IWO US at 235, American
EQUITY OPTION
464287648
29
100
SH
Put
SOLE
0
100
0
0
February 21 Puts on SLV US at 21.5, American
EQUITY OPTION
46428Q109
30462
1239800
SH
Put
SOLE
0
1239800
0
0
FED AGRI MTG-C
COMMON STOCK
313148306
249
3348
SH
SOLE
0
3348
0
0
FED REALTY INVS
REIT
313747206
4687
55065
SH
SOLE
0
55065
0
0
FEDERATED HERMES
COMMON STOCK
314211103
8628
298682
SH
SOLE
0
298682
0
0
FERRARI NV
COMMON STOCK
N3167Y103
14164
61487
SH
SOLE
0
61487
0
0
FERROGLOBE PLC
COMMON STOCK
G33856108
203
123822
SH
SOLE
0
123822
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
3922
27717
SH
SOLE
0
27717
0
0
FIDELITY NATIONA
COMMON STOCK
31620R303
684
17497
SH
SOLE
0
17497
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
823
29853
SH
SOLE
0
29853
0
0
FINSERV ACQUIS-A
COMMON STOCK
318085107
1611
128860
SH
SOLE
0
128860
0
0
FIREEYE INC
COMMON STOCK
31816Q101
27855
1207891
SH
SOLE
0
1207891
0
0
FIRST AMERICAN F
COMMON STOCK
31847R102
3881
75181
SH
SOLE
0
75181
0
0
FIRST COMMON FIN
COMMON STOCK
319829107
154
14102
SH
SOLE
0
14102
0
0
FIRST FOUNDATION
COMMON STOCK
32026V104
446
22294
SH
SOLE
0
22294
0
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
457
3112
SH
SOLE
0
3112
0
0
FIRST TR INTRNET
ETP
33733E302
14281
67290
SH
SOLE
0
67290
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
6780
96803
SH
SOLE
0
96803
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1030
33633
SH
SOLE
0
33633
0
0
FIRSTMARK HORI-A
COMMON STOCK
33765Y101
4933
465362
SH
SOLE
0
465362
0
0
FIRSTMARK HORI-A
EQUITY WRT
33765Y119
1414
133329
SH
Call
SOLE
0
0
0
133329
FIRSTSERVICE-WI
COMMON STOCK
33767E202
697
5100
SH
SOLE
0
5100
0
0
FISERV INC
COMMON STOCK
337738108
24404
214343
SH
SOLE
0
214343
0
0
FISKER INC
EQUITY WRT
33813J114
4883
333331
SH
Call
SOLE
0
0
0
333331
FITBIT INC - A
COMMON STOCK
33812L102
21794
3204903
SH
SOLE
0
3204903
0
0
FIVE BELOW
COMMON STOCK
33829M101
13395
76550
SH
SOLE
0
76550
0
0
FIVE PRIME THERA
COMMON STOCK
33830X104
592
34811
SH
SOLE
0
34811
0
0
FIVE9 INC
COMMON STOCK
338307101
727
4168
SH
SOLE
0
4168
0
0
FIVERR INTERNATI
COMMON STOCK
M4R82T106
374
1915
SH
SOLE
0
1915
0
0
FLAGSTAR BANCORP
COMMON STOCK
337930705
14725
361251
SH
SOLE
0
361251
0
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
6551
24009
SH
SOLE
0
24009
0
0
FLEX LNG LTD
COMMON STOCK
G35947202
257
29328
SH
SOLE
0
29328
0
0
FLOOR & DECOR-A
COMMON STOCK
339750101
4698
50595
SH
SOLE
0
50595
0
0
FLUIDIGM CORP
COMMON STOCK
34385P108
7670
1278402
SH
SOLE
0
1278402
0
0
FLY LEASING-ADR
ADR
34407D109
698
70877
SH
SOLE
0
70877
0
0
FMC CORP
COMMON STOCK
302491303
13935
121241
SH
SOLE
0
121241
0
0
FOCUS FINANCIA-A
COMMON STOCK
34417P100
2705
62174
SH
SOLE
0
62174
0
0
FOLEY TRASIM-A
COMMON STOCK
34431F104
2795
249981
SH
SOLE
0
249981
0
0
FOLEY TRASIM-A
EQUITY WRT
34431F112
932
83327
SH
Call
SOLE
0
0
0
83327
FOLEY TRASIMEN-A
COMMON STOCK
344328109
13101
867570
SH
SOLE
0
867570
0
0
FOLEY TRASIMEN-A
EQUITY WRT
344328117
4026
266662
SH
Call
SOLE
0
0
0
266662
FOMENTO ECON-ADR
ADR
344419106
2589
34164
SH
SOLE
0
34164
0
0
FORMA THERAPEUTI
COMMON STOCK
34633R104
526
15089
SH
SOLE
0
15089
0
0
FORTINET INC
COMMON STOCK
34959E109
2664
17937
SH
SOLE
0
17937
0
0
FORTIS INC
COMMON STOCK
349553107
2091
51214
SH
SOLE
0
51214
0
0
FORTIVE CORP
COMMON STOCK
34959J108
27676
390795
SH
SOLE
0
390795
0
0
FORTRESS TRANSPO
LTD PART
34960P101
422
18002
SH
SOLE
0
18002
0
0
FORTRESS VALUE-A
COMMON STOCK
349642108
8584
799985
SH
SOLE
0
799985
0
0
FORTRESS VALUE-A
EQUITY WRT
349642116
1717
159997
SH
Call
SOLE
0
0
0
159997
FORUM MERGER I-A
COMMON STOCK
349885103
3385
249987
SH
SOLE
0
249987
0
0
FORUM MERGER I-A
EQUITY WRT
349885111
1129
83329
SH
Call
SOLE
0
0
0
83329
FOX CORP - A
COMMON STOCK
35137L105
2298
78870
SH
SOLE
0
78870
0
0
FRANCO-NEVADA CO
COMMON STOCK
351858105
12515
99863
SH
SOLE
0
99863
0
0
FRANKLIN COVEY
COMMON STOCK
353469109
918
41231
SH
SOLE
0
41231
0
0
FRANKLIN ELEC CO
COMMON STOCK
353514102
8636
124777
SH
SOLE
0
124777
0
0
FRANK'S INTERNAT
COMMON STOCK
N33462107
408
149024
SH
SOLE
0
149024
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
421
16162
SH
SOLE
0
16162
0
0
FREQUENCY THERAP
COMMON STOCK
35803L108
553
15662
SH
SOLE
0
15662
0
0
FRESENIUS ME-ADR
ADR
358029106
2261
54400
SH
SOLE
0
54400
0
0
FRESHPET INC
COMMON STOCK
358039105
1907
13433
SH
SOLE
0
13433
0
0
FRONTLINE LTD
COMMON STOCK
G3682E192
2312
364713
SH
SOLE
0
364713
0
0
FS KKR CAP CORP
COMMON STOCK
35952V303
360
21951
SH
SOLE
0
21951
0
0
FTAC OLYMPUS A-A
COMMON STOCK
G37288100
16480
1599993
SH
SOLE
0
1599993
0
0
FTAC OLYMPUS A-A
EQUITY WRT
G37288126
5493
533331
SH
Call
SOLE
0
0
0
533331
FULGENT GENETICS
COMMON STOCK
359664109
2138
41022
SH
SOLE
0
41022
0
0
FUTU HOLDING-ADR
ADR
36118L106
1160
25345
SH
SOLE
0
25345
0
0
FUTURE FINTECH G
COMMON STOCK
36117V105
31
16342
SH
SOLE
0
16342
0
0
GAIA INC
COMMON STOCK
36269P104
430
43545
SH
SOLE
0
43545
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
454
24076
SH
SOLE
0
24076
0
0
GAN LTD
COMMON STOCK
G3728V109
5858
288866
SH
SOLE
0
288866
0
0
GAP INC/THE
COMMON STOCK
364760108
12847
636273
SH
SOLE
0
636273
0
0
GARMIN LTD
COMMON STOCK
H2906T109
39313
328543
SH
SOLE
0
328543
0
0
GARTNER INC
COMMON STOCK
366651107
1184
7389
SH
SOLE
0
7389
0
0
GCP APPLIED TECH
COMMON STOCK
36164Y101
577
24381
SH
SOLE
0
24381
0
0
GDS HLDGS - ADR
ADR
36165L108
1257
13413
SH
SOLE
0
13413
0
0
GENCO SHIPPING &
COMMON STOCK
Y2685T131
533
72361
SH
SOLE
0
72361
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
873
3838
SH
SOLE
0
3838
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
3616
61499
SH
SOLE
0
61499
0
0
GENERAL MOTORS C
COMMON STOCK
37045V100
17342
416503
SH
SOLE
0
416503
0
0
GENESCO INC
COMMON STOCK
371532102
335
11124
SH
SOLE
0
11124
0
0
GENETRON HOLDING
ADR
37186H100
1609
114932
SH
SOLE
0
114932
0
0
GENMAB A/S-S ADR
ADR
372303206
2685
66042
SH
SOLE
0
66042
0
0
GENPACT
COMMON STOCK
G3922B107
5475
132355
SH
SOLE
0
132355
0
0
GENTEX CORP
COMMON STOCK
371901109
5692
167749
SH
SOLE
0
167749
0
0
GENTHERM INC
COMMON STOCK
37253A103
1817
27861
SH
SOLE
0
27861
0
0
GENWORTH FINANCI
COMMON STOCK
37247D106
8152
2156706
SH
SOLE
0
2156706
0
0
GEOPARK LTD
COMMON STOCK
G38327105
144
11073
SH
SOLE
0
11073
0
0
GETTY REALTY
REIT
374297109
245
8895
SH
SOLE
0
8895
0
0
GIGCAPITAL2 INC
COMMON STOCK
375036100
1373
125381
SH
SOLE
0
125381
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
5204
89326
SH
SOLE
0
89326
0
0
GLAUKOS CORP
COMMON STOCK
377322102
999
13267
SH
SOLE
0
13267
0
0
GLAXOSMITHKL-ADR
ADR
37733W105
2068
56192
SH
SOLE
0
56192
0
0
GLOBAL BLUE GROU
EQUITY WRT
H33700115
2183
167896
SH
Call
SOLE
0
0
0
167896
GLOBAL X LITHIUM
ETP
37954Y855
1008
16284
SH
SOLE
0
16284
0
0
GLOBAL X SOCIAL
ETP
37950E416
828
13400
SH
SOLE
0
13400
0
0
GLOBAL X URANIUM
ETP
37954Y871
210
13701
SH
SOLE
0
13701
0
0
GO ACQUISITION-A
COMMON STOCK
362019101
10127
993786
SH
SOLE
0
993786
0
0
GO ACQUISITION-A
EQUITY WRT
362019119
3057
299994
SH
Call
SOLE
0
0
0
299994
GOL-ADR
ADR
38045R206
5145
523952
SH
SOLE
0
523952
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
2132
221077
SH
SOLE
0
221077
0
0
GOLAR LNG PARTNE
MLP
Y2745C102
43
16486
SH
SOLE
0
16486
0
0
GOLD FIELDS-ADR
ADR
38059T106
233
25164
SH
SOLE
0
25164
0
0
GOLD RESOURCE CO
COMMON STOCK
38068T105
421
144648
SH
SOLE
0
144648
0
0
GOLDEN FALCON AC
UNIT
38102H208
5200
500000
SH
SOLE
0
500000
0
0
GOLDEN OCEAN GRO
COMMON STOCK
G39637205
4576
980090
SH
SOLE
0
980090
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
57595
218404
SH
SOLE
0
218404
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
1735
122714
SH
SOLE
0
122714
0
0
GOODYEAR TIRE
COMMON STOCK
382550101
626
57323
SH
SOLE
0
57323
0
0
GOPRO INC-CL A
COMMON STOCK
38268T103
3455
417245
SH
SOLE
0
417245
0
0
GORES HOLDINGS-A
COMMON STOCK
382864106
15600
1499990
SH
SOLE
0
1499990
0
0
GORES HOLDINGS-A
EQUITY WRT
382864114
3120
299998
SH
Call
SOLE
0
0
0
299998
GOSSAMER BIO INC
COMMON STOCK
38341P102
306
31676
SH
SOLE
0
31676
0
0
GRAFTECH INTERNA
COMMON STOCK
384313508
244
22866
SH
SOLE
0
22866
0
0
GRAHAM HOLDING-B
COMMON STOCK
384637104
4158
7796
SH
SOLE
0
7796
0
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
30765
1816094
SH
SOLE
0
1816094
0
0
GREEN DOT CORP-A
COMMON STOCK
39304D102
4103
73550
SH
SOLE
0
73550
0
0
GREEN PLAINS INC
COMMON STOCK
393222104
1575
119586
SH
SOLE
0
119586
0
0
GREENSKY INC-A
COMMON STOCK
39572G100
784
169415
SH
SOLE
0
169415
0
0
GRIFFON CORP
COMMON STOCK
398433102
2388
117198
SH
SOLE
0
117198
0
0
GRIFOLS SA-ADR
ADR
398438408
19324
1047872
SH
SOLE
0
1047872
0
0
GROWGENERATION C
COMMON STOCK
39986L109
4030
100194
SH
SOLE
0
100194
0
0
GRUBHUB INC
COMMON STOCK
400110102
12230
164674
SH
SOLE
0
164674
0
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
6825
61332
SH
SOLE
0
61332
0
0
GRUPO AEROPORTUARIO-ADR
ADR
400501102
1095
21198
SH
SOLE
0
21198
0
0
GRUPO TELEV-ADR
ADR
40049J206
1028
124770
SH
SOLE
0
124770
0
0
GS ACQUISITION-A
COMMON STOCK
36258Q105
2180
199976
SH
SOLE
0
199976
0
0
GS ACQUISITION-A
EQUITY WRT
36258Q113
544
49994
SH
Call
SOLE
0
0
0
49994
GUARDANT HEALTH
COMMON STOCK
40131M109
122034
946882
SH
SOLE
0
946882
0
0
H&R BLOCK INC
COMMON STOCK
093671105
9714
612510
SH
SOLE
0
612510
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
1242
10459
SH
SOLE
0
10459
0
0
HAMILTON -A
COMMON STOCK
40701T104
201
11467
SH
SOLE
0
11467
0
0
HAMILTON LANE-A
COMMON STOCK
407497106
10732
137513
SH
SOLE
0
137513
0
0
HANOVER INSURANC
COMMON STOCK
410867105
5133
43909
SH
SOLE
0
43909
0
0
HAPPINESS BIOTEC
COMMON STOCK
G4289N114
81
44178
SH
SOLE
0
44178
0
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
1068
29106
SH
SOLE
0
29106
0
0
HARTFORD FINL SV
COMMON STOCK
416515104
26037
531574
SH
SOLE
0
531574
0
0
HASBRO INC
COMMON STOCK
418056107
870
9296
SH
SOLE
0
9296
0
0
HAVERTY FURNITUR
COMMON STOCK
419596101
1407
50836
SH
SOLE
0
50836
0
0
HB FULLER CO
COMMON STOCK
359694106
850
16370
SH
SOLE
0
16370
0
0
HC2 HOLDINGS INC
COMMON STOCK
404139107
96
29542
SH
SOLE
0
29542
0
0
HCA HEALTHCARE I
COMMON STOCK
40412C101
10182
61909
SH
SOLE
0
61909
0
0
HEALTH CATALYST
COMMON STOCK
42225T107
40491
930186
SH
SOLE
0
930186
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
3392
155296
SH
SOLE
0
155296
0
0
HEARTLAND EXPRES
COMMON STOCK
422347104
2262
124980
SH
SOLE
0
124980
0
0
HEARTLAND FINL
COMMON STOCK
42234Q102
322
7979
SH
SOLE
0
7979
0
0
HEICO CORP
COMMON STOCK
422806109
1587
11982
SH
SOLE
0
11982
0
0
HELIOS TECHNOLOG
COMMON STOCK
42328H109
2425
45507
SH
SOLE
0
45507
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
16829
251711
SH
SOLE
0
251711
0
0
HERBALIFE NUTRIT
COMMON STOCK
G4412G101
3635
75650
SH
SOLE
0
75650
0
0
HEXCEL CORP
COMMON STOCK
428291108
809
16688
SH
SOLE
0
16688
0
0
HIBBETT SPORTS I
COMMON STOCK
428567101
7639
165410
SH
SOLE
0
165410
0
0
HIGHLAND TRANSCE
UNIT
G44690116
2100
200000
SH
SOLE
0
200000
0
0
HILLENBRAND INC
COMMON STOCK
431571108
291
7328
SH
SOLE
0
7328
0
0
HILL-ROM HOLDING
COMMON STOCK
431475102
14846
151532
SH
SOLE
0
151532
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
4999
44928
SH
SOLE
0
44928
0
0
HIMAX TECHNO-ADR
ADR
43289P106
5337
722177
SH
SOLE
0
722177
0
0
HIMS & HERS HEAL
COMMON STOCK
433000106
2725
186615
SH
SOLE
0
186615
0
0
HIMS & HERS HEAL
EQUITY WRT
433000114
1217
83332
SH
Call
SOLE
0
0
0
83332
HOLICITY INC-A
COMMON STOCK
435063102
10323
1021064
SH
SOLE
0
1021064
0
0
HOLICITY INC-A
EQUITY WRT
435063110
3370
333331
SH
Call
SOLE
0
0
0
333331
HOLLY ENERGY PAR
MLP
435763107
478
33654
SH
SOLE
0
33654
0
0
HOLLYFRONTIER CO
COMMON STOCK
436106108
2665
103107
SH
SOLE
0
103107
0
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
4234
288216
SH
SOLE
0
288216
0
0
HOLOGIC INC
COMMON STOCK
436440101
1200
16479
SH
SOLE
0
16479
0
0
HOME DEPOT INC
COMMON STOCK
437076102
115303
434097
SH
SOLE
0
434097
0
0
HONDA MOTOR-ADR
ADR
438128308
1010
35735
SH
SOLE
0
35735
0
0
HOOKER FURNITURE
COMMON STOCK
439038100
624
19345
SH
SOLE
0
19345
0
0
HORIZON ACQUI-A
COMMON STOCK
G46049105
6012
599994
SH
SOLE
0
599994
0
0
HORIZON ACQUI-A
EQUITY WRT
G46049113
2004
199998
SH
Call
SOLE
0
0
0
199998
HORIZON ACQUISIT
UNIT
G46044122
11814
1100000
SH
SOLE
0
1100000
0
0
HORIZON THERAPEU
COMMON STOCK
G46188101
5531
75619
SH
SOLE
0
75619
0
0
HORMEL FOODS CRP
COMMON STOCK
440452100
852
18292
SH
SOLE
0
18292
0
0
HOSTESS BRANDS
COMMON STOCK
44109J106
7818
534017
SH
SOLE
0
534017
0
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
1367
410627
SH
SOLE
0
410627
0
0
HOULIHAN LOKEY I
COMMON STOCK
441593100
243
3609
SH
SOLE
0
3609
0
0
HOVNANIAN ENT-A
COMMON STOCK
442487401
480
14620
SH
SOLE
0
14620
0
0
HOWARD HUGHE
COMMON STOCK
44267D107
408
5173
SH
SOLE
0
5173
0
0
HOWMET AEROSPACE
COMMON STOCK
443201108
18327
642184
SH
SOLE
0
642184
0
0
HPX CORP
COMMON STOCK
G32219100
3061
305501
SH
SOLE
0
305501
0
0
HPX CORP
EQUITY WRT
G32219126
1002
99999
SH
Call
SOLE
0
0
0
99999
HSBC HOLDING-ADR
ADR
404280406
232
8961
SH
SOLE
0
8961
0
0
HUAZHU GROUP LTD
ADR
44332N106
15620
346884
SH
SOLE
0
346884
0
0
HUB GROUP-A
COMMON STOCK
443320106
393
6887
SH
SOLE
0
6887
0
0
HUBSPOT INC
COMMON STOCK
443573100
1002
2530
SH
SOLE
0
2530
0
0
HUDSON EXEC-CL A
COMMON STOCK
443761101
3243
299998
SH
SOLE
0
299998
0
0
HUDSON EXEC-CL A
EQUITY WRT
443761119
1621
149999
SH
Call
SOLE
0
0
0
149999
HUMANCO ACQUISIT
UNIT
44487N208
1102
100000
SH
SOLE
0
100000
0
0
HUNT (JB) TRANS
COMMON STOCK
445658107
4336
31731
SH
SOLE
0
31731
0
0
HYATT HOTELS-A
COMMON STOCK
448579102
1709
23013
SH
SOLE
0
23013
0
0
I3 VERTICALS-A
COMMON STOCK
46571Y107
5572
167829
SH
SOLE
0
167829
0
0
IAA INC
COMMON STOCK
449253103
2826
43488
SH
SOLE
0
43488
0
0
ICHOR HOLDINGS L
COMMON STOCK
G4740B105
329
10924
SH
SOLE
0
10924
0
0
ICL GROUP LTD
COMMON STOCK
M53213100
129
25292
SH
SOLE
0
25292
0
0
ICLICK INTER-ADR
ADR
45113Y104
430
50390
SH
SOLE
0
50390
0
0
IDERA PHARMACEUT
COMMON STOCK
45168K405
37
10083
SH
SOLE
0
10083
0
0
IDEX CORP
COMMON STOCK
45167R104
8569
43017
SH
SOLE
0
43017
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
53029
590331
SH
SOLE
0
590331
0
0
II-VI INC
COMMON STOCK
902104108
8738
115035
SH
SOLE
0
115035
0
0
ILLINOIS TOOL WO
COMMON STOCK
452308109
2182
10705
SH
SOLE
0
10705
0
0
I-MAB-ADR
ADR
44975P103
7114
150885
SH
SOLE
0
150885
0
0
IMMERSION CORP
COMMON STOCK
452521107
2063
182712
SH
SOLE
0
182712
0
0
IMMUNOVANT INC
COMMON STOCK
45258J102
252
5455
SH
SOLE
0
5455
0
0
IMPINJ INC
COMMON STOCK
453204109
495
11827
SH
SOLE
0
11827
0
0
INARI MEDICAL IN
COMMON STOCK
45332Y109
1672
19150
SH
SOLE
0
19150
0
0
INFINERA CORP
COMMON STOCK
45667G103
487
46486
SH
SOLE
0
46486
0
0
INFOSYS LTD-ADR
ADR
456788108
3083
181904
SH
SOLE
0
181904
0
0
INFUSYSTEM HOLD
COMMON STOCK
45685K102
217
11564
SH
SOLE
0
11564
0
0
INGERSOLL-RAND I
COMMON STOCK
45687V106
12326
270561
SH
SOLE
0
270561
0
0
INGLES MARKETS-A
COMMON STOCK
457030104
2606
61087
SH
SOLE
0
61087
0
0
INNOVIVA INC
COMMON STOCK
45781M101
1790
144438
SH
SOLE
0
144438
0
0
INOGEN INC
COMMON STOCK
45780L104
422
9436
SH
SOLE
0
9436
0
0
INOVALON HOLDI-A
COMMON STOCK
45781D101
1353
74446
SH
SOLE
0
74446
0
0
INPHI CORP
COMMON STOCK
45772F107
19865
123793
SH
SOLE
0
123793
0
0
INSEEGO CORP
COMMON STOCK
45782B104
2299
148576
SH
SOLE
0
148576
0
0
INSIGHT ENTERPRI
COMMON STOCK
45765U103
3280
43112
SH
SOLE
0
43112
0
0
INSPIRE MEDICAL
COMMON STOCK
457730109
27571
146583
SH
SOLE
0
146583
0
0
INSULET CORP
COMMON STOCK
45784P101
10494
41049
SH
SOLE
0
41049
0
0
INTEGER HOLDINGS
COMMON STOCK
45826H109
1932
23797
SH
SOLE
0
23797
0
0
INTEL CORP
COMMON STOCK
458140100
5404
108454
SH
SOLE
0
108454
0
0
INTELLIA THERAPE
COMMON STOCK
45826J105
733
13466
SH
SOLE
0
13466
0
0
INTELLIGENT SYS
COMMON STOCK
45816D100
1174
29263
SH
SOLE
0
29263
0
0
INTERACTIVE BROK
COMMON STOCK
45841N107
797
13077
SH
SOLE
0
13077
0
0
INTERCEPT PHARMA
COMMON STOCK
45845P108
1814
73433
SH
SOLE
0
73433
0
0
INTERCONTINENTAL
COMMON STOCK
45866F104
27991
242788
SH
SOLE
0
242788
0
0
INTERFACE INC
COMMON STOCK
458665304
153
14603
SH
SOLE
0
14603
0
0
INTERPUBLIC GRP
COMMON STOCK
460690100
15731
668861
SH
SOLE
0
668861
0
0
INTL FLVR & FRAG
COMMON STOCK
459506101
16116
147989
SH
SOLE
0
147989
0
0
INTL PAPER CO
COMMON STOCK
460146103
1058
21283
SH
SOLE
0
21283
0
0
INTRA-CELLULAR T
COMMON STOCK
46116X101
95900
3015732
SH
SOLE
0
3015732
0
0
INTUIT INC
COMMON STOCK
461202103
5589
14713
SH
SOLE
0
14713
0
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
3041
3717
SH
SOLE
0
3717
0
0
INVACARE CORP
COMMON STOCK
461203101
215
23979
SH
SOLE
0
23979
0
0
INVESCO CHINA TE
ETP
46138E800
468
5683
SH
SOLE
0
5683
0
0
INVESCO CURRENCY
ETP
46138W107
308
3370
SH
SOLE
0
3370
0
0
INVESCO LTD
COMMON STOCK
G491BT108
2415
138577
SH
SOLE
0
138577
0
0
INVESCO SOLAR ET
ETP
46138G706
912
8874
SH
SOLE
0
8874
0
0
INVESTINDUSTRIAL
UNIT
G4771L121
6168
600000
SH
SOLE
0
600000
0
0
INVITAE CORP
COMMON STOCK
46185L103
43831
1048349
SH
SOLE
0
1048349
0
0
IONIS PHARMACEUT
COMMON STOCK
462222100
6291
111269
SH
SOLE
0
111269
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
12230
54646
SH
SOLE
0
54646
0
0
IQIYI INC
Convertible Debt
46267XAE8
7922
8000000
PRN
SOLE
0
0
0
8000000
IQVIA HOLDINGS I
COMMON STOCK
46266C105
47007
262359
SH
SOLE
0
262359
0
0
ISHARES
ETP
464288281
2442
21067
SH
SOLE
0
21067
0
0
ISHARES ASIA 50
ETP
464288430
519
5950
SH
SOLE
0
5950
0
0
ISHARES CHINA LA
ETP
464287184
9018
194220
SH
SOLE
0
194220
0
0
ISHARES GLOBAL
ETP
464288224
950
33623
SH
SOLE
0
33623
0
0
ISHARES MSCI BRA
ETP
464286400
6922
186735
SH
SOLE
0
186735
0
0
ISHARES MSCI CHI
ETP
46429B671
1605
19816
SH
SOLE
0
19816
0
0
ISHARES MSCI EME
ETP
464287234
22380
433126
SH
SOLE
0
433126
0
0
ISHARES MSCI IND
ETP
46429B598
11590
288166
SH
SOLE
0
288166
0
0
ISHARES MSCI IND
ETP
46429B614
343
8100
SH
SOLE
0
8100
0
0
ISHARES MSCI MAL
ETP
46434G814
818
28419
SH
SOLE
0
28419
0
0
ISHARES MSCI TAI
ETP
46434G772
1987
37441
SH
SOLE
0
37441
0
0
ISHARES S&P NATS
ETP
464287515
390
1100
SH
SOLE
0
1100
0
0
ISHARES S&P PREF
ETP
464288687
35483
921421
SH
SOLE
0
921421
0
0
ISHARES SILVER T
ETP
46428Q109
2439
99258
SH
SOLE
0
99258
0
0
ISHARES TURKEY
ETP
464286715
328
12373
SH
SOLE
0
12373
0
0
ISHARES-DJ H C P
ETP
464288828
304
1295
SH
SOLE
0
1295
0
0
ISHARES-DJ O E S
ETP
464288844
372
33058
SH
SOLE
0
33058
0
0
ISHARES-DJ REAL
ETP
464287739
9031
105445
SH
SOLE
0
105445
0
0
ISHARES-IBOXX IV
ETP
464287242
64266
465258
SH
SOLE
0
465258
0
0
ISHARES-LEH 20
ETP
464287432
398
2526
SH
SOLE
0
2526
0
0
ISHARES-LEH 7-10
ETP
464287440
4
31
SH
SOLE
0
31
0
0
ISHARES-MEX ETF
ETP
464286822
1074
24989
SH
SOLE
0
24989
0
0
ISHARES-RS 2K GR
ETP
464287648
1
4
SH
SOLE
0
4
0
0
ISHARES-RUS 2000
ETP
464287655
926
4724
SH
SOLE
0
4724
0
0
ISHARES-S KOREA
ETP
464286772
1764
20505
SH
SOLE
0
20505
0
0
ITAU UNIBANC-ADR
ADR
465562106
286
46923
SH
SOLE
0
46923
0
0
JACK HENRY
COMMON STOCK
426281101
1701
10499
SH
SOLE
0
10499
0
0
JACK IN THE BOX
COMMON STOCK
466367109
1779
19167
SH
SOLE
0
19167
0
0
JACOBS ENGIN GRP
COMMON STOCK
469814107
4183
38399
SH
SOLE
0
38399
0
0
JAMF HOLDING COR
COMMON STOCK
47074L105
3135
104805
SH
SOLE
0
104805
0
0
January 21 Calls on ASHR US at 40.5, American
EQUITY OPTION
233051879
889
22200
SH
Call
SOLE
0
22200
0
0
January 21 Calls on EEM US at 51, American
EQUITY OPTION
464287234
326
6300
SH
Call
SOLE
0
6300
0
0
January 21 Calls on EEM US at 52.5, American
EQUITY OPTION
464287234
8355
161700
SH
Call
SOLE
0
161700
0
0
January 21 Calls on EFA US at 74.5, American
EQUITY OPTION
464287465
1284
17600
SH
Call
SOLE
0
17600
0
0
January 21 Calls on GDX US at 35.5, American
EQUITY OPTION
92189F106
28233
783800
SH
Call
SOLE
0
783800
0
0
January 21 Calls on GDX US at 36, American
EQUITY OPTION
92189F106
1545
42900
SH
Call
SOLE
0
42900
0
0
January 21 Calls on GDX US at 37, American
EQUITY OPTION
92189F106
20211
561100
SH
Call
SOLE
0
561100
0
0
January 21 Calls on GDXJ US at 53, American
EQUITY OPTION
92189F791
19575
360900
SH
Call
SOLE
0
360900
0
0
January 21 Calls on GDXJ US at 53.5, American
EQUITY OPTION
92189F791
65
1200
SH
Call
SOLE
0
1200
0
0
January 21 Calls on GDXJ US at 54, American
EQUITY OPTION
92189F791
10252
189000
SH
Call
SOLE
0
189000
0
0
January 21 Calls on GDXJ US at 55, American
EQUITY OPTION
92189F791
71
1300
SH
Call
SOLE
0
1300
0
0
January 21 Calls on IBB US at 156, American
EQUITY OPTION
464287556
65292
431000
SH
Call
SOLE
0
431000
0
0
January 21 Calls on IBB US at 157.5, American
EQUITY OPTION
464287556
2469
16300
SH
Call
SOLE
0
16300
0
0
January 21 Calls on IWM US at 206, American
EQUITY OPTION
464287655
7548
38500
SH
Call
SOLE
0
38500
0
0
January 21 Calls on IWO US at 295, American
EQUITY OPTION
464287648
27007
94200
SH
Call
SOLE
0
94200
0
0
January 21 Calls on IYR US at 86, American
EQUITY OPTION
464287739
1833
21400
SH
Call
SOLE
0
21400
0
0
January 21 Calls on IYR US at 87, American
EQUITY OPTION
464287739
16162
188700
SH
Call
SOLE
0
188700
0
0
January 21 Calls on IYR US at 87.5, American
EQUITY OPTION
464287739
27853
325200
SH
Call
SOLE
0
325200
0
0
January 21 Calls on IYR US at 88, American
EQUITY OPTION
464287739
2886
33700
SH
Call
SOLE
0
33700
0
0
January 21 Calls on MDY US at 435, American
EQUITY OPTION
78467Y107
5795
13800
SH
Call
SOLE
0
13800
0
0
January 21 Calls on QQQ US at 318, American
EQUITY OPTION
46090E103
27139
86500
SH
Call
SOLE
0
86500
0
0
January 21 Calls on QQQ US at 321, American
EQUITY OPTION
46090E103
56348
179600
SH
Call
SOLE
0
179600
0
0
January 21 Calls on VNQ US at 85, American
EQUITY OPTION
922908553
1563
18400
SH
Call
SOLE
0
18400
0
0
January 21 Calls on VNQ US at 87, American
EQUITY OPTION
922908553
11865
139700
SH
Call
SOLE
0
139700
0
0
January 21 Calls on XLE US at 39.5, American
EQUITY OPTION
81369Y506
167
4400
SH
Call
SOLE
0
4400
0
0
January 21 Calls on XLE US at 40, American
EQUITY OPTION
81369Y506
6458
170400
SH
Call
SOLE
0
170400
0
0
January 21 Calls on XLE US at 40.5, American
EQUITY OPTION
81369Y506
9805
258700
SH
Call
SOLE
0
258700
0
0
January 21 Calls on XOP US at 60.5, American
EQUITY OPTION
78468R556
105
1800
SH
Call
SOLE
0
1800
0
0
January 21 Calls on XOP US at 62, American
EQUITY OPTION
78468R556
515
8800
SH
Call
SOLE
0
8800
0
0
January 21 Calls on XOP US at 62.5, American
EQUITY OPTION
78468R556
3223
55100
SH
Call
SOLE
0
55100
0
0
January 21 Calls on XOP US at 66, American
EQUITY OPTION
78468R556
234
4000
SH
Call
SOLE
0
4000
0
0
January 21 Calls on XOP US at 68, American
EQUITY OPTION
78468R556
2059
35200
SH
Call
SOLE
0
35200
0
0
January 21 Calls on XOP US at 70, American
EQUITY OPTION
78468R556
8260
141200
SH
Call
SOLE
0
141200
0
0
January 21 Puts on EEM US at 51.23, American
EQUITY OPTION
464287234
40700
787700
SH
Put
SOLE
0
787700
0
0
January 21 Puts on EFA US at 73, American
EQUITY OPTION
464287465
299
4100
SH
Put
SOLE
0
4100
0
0
January 21 Puts on EWY US at 83, American
EQUITY OPTION
464286772
396
4600
SH
Put
SOLE
0
4600
0
0
January 21 Puts on EWY US at 84.5, American
EQUITY OPTION
464286772
198
2300
SH
Put
SOLE
0
2300
0
0
January 21 Puts on FXE US at 109, American
EQUITY OPTION
46138K103
264
2300
SH
Put
SOLE
0
2300
0
0
January 21 Puts on FXI US at 39, American
EQUITY OPTION
464287184
27579
594000
SH
Put
SOLE
0
594000
0
0
January 21 Puts on FXY US at 90.5, American
EQUITY OPTION
46138W107
832
9100
SH
Put
SOLE
0
9100
0
0
January 21 Puts on GDXJ US at 50, American
EQUITY OPTION
92189F791
8483
156400
SH
Put
SOLE
0
156400
0
0
January 21 Puts on GDXJ US at 51, American
EQUITY OPTION
92189F791
59290
1093100
SH
Put
SOLE
0
1093100
0
0
January 21 Puts on GDXJ US at 51.5, American
EQUITY OPTION
92189F791
1313
24200
SH
Put
SOLE
0
24200
0
0
January 21 Puts on GDXJ US at 52, American
EQUITY OPTION
92189F791
103
1900
SH
Put
SOLE
0
1900
0
0
January 21 Puts on GLD US at 168.5, American
EQUITY OPTION
78463V107
7134
40000
SH
Put
SOLE
0
40000
0
0
January 21 Puts on GLD US at 169, American
EQUITY OPTION
78463V107
24721
138600
SH
Put
SOLE
0
138600
0
0
January 21 Puts on GLD US at 169.5, American
EQUITY OPTION
78463V107
38383
215200
SH
Put
SOLE
0
215200
0
0
January 21 Puts on GLD US at 170, American
EQUITY OPTION
78463V107
1498
8400
SH
Put
SOLE
0
8400
0
0
January 21 Puts on GLD US at 170.5, American
EQUITY OPTION
78463V107
16427
92100
SH
Put
SOLE
0
92100
0
0
January 21 Puts on GLD US at 171, American
EQUITY OPTION
78463V107
5601
31400
SH
Put
SOLE
0
31400
0
0
January 21 Puts on GLD US at 172.5, American
EQUITY OPTION
78463V107
49727
278800
SH
Put
SOLE
0
278800
0
0
January 21 Puts on IBB US at 150, American
EQUITY OPTION
464287556
28177
186000
SH
Put
SOLE
0
186000
0
0
January 21 Puts on IWO US at 280, American
EQUITY OPTION
464287648
24943
87000
SH
Put
SOLE
0
87000
0
0
January 21 Puts on IYR US at 84.5, American
EQUITY OPTION
464287739
23254
271500
SH
Put
SOLE
0
271500
0
0
January 21 Puts on MDY US at 420, American
EQUITY OPTION
78467Y107
462
1100
SH
Put
SOLE
0
1100
0
0
January 21 Puts on OIH US at 160, American
EQUITY OPTION
92189H607
724
4700
SH
Put
SOLE
0
4700
0
0
January 21 Puts on QQQ US at 312, American
EQUITY OPTION
46090E103
23374
74500
SH
Put
SOLE
0
74500
0
0
January 21 Puts on QQQ US at 312.5, American
EQUITY OPTION
46090E103
11577
36900
SH
Put
SOLE
0
36900
0
0
January 21 Puts on QQQ US at 313, American
EQUITY OPTION
46090E103
6243
19900
SH
Put
SOLE
0
19900
0
0
January 21 Puts on SLV US at 19.5, American
EQUITY OPTION
46428Q109
2486
101200
SH
Put
SOLE
0
101200
0
0
January 21 Puts on SLV US at 20, American
EQUITY OPTION
46428Q109
18887
768700
SH
Put
SOLE
0
768700
0
0
January 21 Puts on SLV US at 20.5, American
EQUITY OPTION
46428Q109
6411
260900
SH
Put
SOLE
0
260900
0
0
January 21 Puts on SLV US at 21.5, American
EQUITY OPTION
46428Q109
8995
366100
SH
Put
SOLE
0
366100
0
0
January 21 Puts on SLV US at 22, American
EQUITY OPTION
46428Q109
40111
1632500
SH
Put
SOLE
0
1632500
0
0
January 21 Puts on SLV US at 22.5, American
EQUITY OPTION
46428Q109
199
8100
SH
Put
SOLE
0
8100
0
0
January 21 Puts on SLV US at 23, American
EQUITY OPTION
46428Q109
64909
2641800
SH
Put
SOLE
0
2641800
0
0
January 21 Puts on VNQ US at 84, American
EQUITY OPTION
922908553
5571
65600
SH
Put
SOLE
0
65600
0
0
January 21 Puts on XLU US at 61.5, American
EQUITY OPTION
81369Y886
40912
652500
SH
Put
SOLE
0
652500
0
0
January 21 Puts on XLU US at 62, American
EQUITY OPTION
81369Y886
4953
79000
SH
Put
SOLE
0
79000
0
0
January 21 Puts on XLY US at 160, American
EQUITY OPTION
81369Y407
6849
42600
SH
Put
SOLE
0
42600
0
0
JAWS ACQUISI - A
COMMON STOCK
G50744104
3352
249996
SH
SOLE
0
249996
0
0
JAWS ACQUISI - A
EQUITY WRT
G50744112
1117
83332
SH
Call
SOLE
0
0
0
83332
JAWS SPITFIRE AC
UNIT
G50740128
2210
200000
SH
SOLE
0
200000
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
1241
7519
SH
SOLE
0
7519
0
0
JD.COM INC-ADR
ADR
47215P106
12256
139426
SH
SOLE
0
139426
0
0
JETBLUE AIRWAYS
COMMON STOCK
477143101
21005
1444638
SH
SOLE
0
1444638
0
0
JIAYIN GRP-ADR
ADR
47737C104
82
26813
SH
SOLE
0
26813
0
0
JINKOSOLAR-ADR
ADR
47759T100
15580
251819
SH
SOLE
0
251819
0
0
JM SMUCKER CO
COMMON STOCK
832696405
487
4213
SH
SOLE
0
4213
0
0
JOHNSON CONTROLS
COMMON STOCK
G51502105
1101
23621
SH
SOLE
0
23621
0
0
JONES LANG LASAL
COMMON STOCK
48020Q107
3240
21841
SH
SOLE
0
21841
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
58756
462387
SH
SOLE
0
462387
0
0
June 21 Calls on EMB US at 117, American
EQUITY OPTION
464288281
3315
28600
SH
Call
SOLE
0
28600
0
0
June 21 Calls on EMB US at 118, American
EQUITY OPTION
464288281
21559
186000
SH
Call
SOLE
0
186000
0
0
June 21 Calls on HYG US at 87, American
EQUITY OPTION
464288513
4749
54400
SH
Call
SOLE
0
54400
0
0
June 21 Calls on HYG US at 88, American
EQUITY OPTION
464288513
16718
191500
SH
Call
SOLE
0
191500
0
0
June 21 Calls on IWM US at 210, American
EQUITY OPTION
464287655
20390
104000
SH
Call
SOLE
0
104000
0
0
June 21 Calls on JNK US at 110, American
EQUITY OPTION
78468R622
1405
12900
SH
Call
SOLE
0
12900
0
0
June 21 Calls on SPY US at 393, American
EQUITY OPTION
78462F103
24489
65500
SH
Call
SOLE
0
65500
0
0
June 21 Calls on SPY US at 394, American
EQUITY OPTION
78462F103
65167
174300
SH
Call
SOLE
0
174300
0
0
June 21 Calls on SPY US at 397, American
EQUITY OPTION
78462F103
78253
209300
SH
Call
SOLE
0
209300
0
0
June 21 Calls on SPY US at 400, American
EQUITY OPTION
78462F103
65504
175200
SH
Call
SOLE
0
175200
0
0
June 21 Calls on SPY US at 403, American
EQUITY OPTION
78462F103
8338
22300
SH
Call
SOLE
0
22300
0
0
June 21 Calls on XLK US at 145, American
EQUITY OPTION
81369Y803
3146
24200
SH
Call
SOLE
0
24200
0
0
June 21 Puts on DIA US at 264, American
EQUITY OPTION
78467X109
10641
34800
SH
Put
SOLE
0
34800
0
0
June 21 Puts on DIA US at 275, American
EQUITY OPTION
78467X109
12201
39900
SH
Put
SOLE
0
39900
0
0
June 21 Puts on DIA US at 280, American
EQUITY OPTION
78467X109
29539
96600
SH
Put
SOLE
0
96600
0
0
June 21 Puts on EMB US at 112, American
EQUITY OPTION
464288281
2990
25800
SH
Put
SOLE
0
25800
0
0
June 21 Puts on EMB US at 113, American
EQUITY OPTION
464288281
4405
38000
SH
Put
SOLE
0
38000
0
0
June 21 Puts on FXB US at 130, American
EQUITY OPTION
46138M109
185
1400
SH
Put
SOLE
0
1400
0
0
June 21 Puts on HYG US at 80, American
EQUITY OPTION
464288513
13086
149900
SH
Put
SOLE
0
149900
0
0
June 21 Puts on HYG US at 82, American
EQUITY OPTION
464288513
524
6000
SH
Put
SOLE
0
6000
0
0
June 21 Puts on HYG US at 84, American
EQUITY OPTION
464288513
32414
371300
SH
Put
SOLE
0
371300
0
0
June 21 Puts on HYG US at 85, American
EQUITY OPTION
464288513
22925
262600
SH
Put
SOLE
0
262600
0
0
June 21 Puts on IWM US at 135, American
EQUITY OPTION
464287655
34134
174100
SH
Put
SOLE
0
174100
0
0
June 21 Puts on IWM US at 155, American
EQUITY OPTION
464287655
10176
51900
SH
Put
SOLE
0
51900
0
0
June 21 Puts on IWM US at 160, American
EQUITY OPTION
464287655
18763
95700
SH
Put
SOLE
0
95700
0
0
June 21 Puts on IWM US at 161, American
EQUITY OPTION
464287655
15528
79200
SH
Put
SOLE
0
79200
0
0
June 21 Puts on IWM US at 162, American
EQUITY OPTION
464287655
17704
90300
SH
Put
SOLE
0
90300
0
0
June 21 Puts on MDY US at 405, American
EQUITY OPTION
78467Y107
1638
3900
SH
Put
SOLE
0
3900
0
0
June 21 Puts on MDY US at 415, American
EQUITY OPTION
78467Y107
336
800
SH
Put
SOLE
0
800
0
0
June 21 Puts on MDY US at 420, American
EQUITY OPTION
78467Y107
3653
8700
SH
Put
SOLE
0
8700
0
0
June 21 Puts on QQQ US at 310, American
EQUITY OPTION
46090E103
18887
60200
SH
Put
SOLE
0
60200
0
0
June 21 Puts on QQQ US at 311, American
EQUITY OPTION
46090E103
18699
59600
SH
Put
SOLE
0
59600
0
0
June 21 Puts on QQQ US at 312, American
EQUITY OPTION
46090E103
4330
13800
SH
Put
SOLE
0
13800
0
0
June 21 Puts on SPY US at 340, American
EQUITY OPTION
78462F103
10170
27200
SH
Put
SOLE
0
27200
0
0
June 21 Puts on SPY US at 346, American
EQUITY OPTION
78462F103
15666
41900
SH
Put
SOLE
0
41900
0
0
June 21 Puts on SPY US at 347, American
EQUITY OPTION
78462F103
15292
40900
SH
Put
SOLE
0
40900
0
0
June 21 Puts on SPY US at 348, American
EQUITY OPTION
78462F103
56344
150700
SH
Put
SOLE
0
150700
0
0
June 21 Puts on SPY US at 352, American
EQUITY OPTION
78462F103
6319
16900
SH
Put
SOLE
0
16900
0
0
June 21 Puts on SPY US at 353, American
EQUITY OPTION
78462F103
14021
37500
SH
Put
SOLE
0
37500
0
0
June 21 Puts on SPY US at 354, American
EQUITY OPTION
78462F103
12861
34400
SH
Put
SOLE
0
34400
0
0
June 21 Puts on SPY US at 357, American
EQUITY OPTION
78462F103
1795
4800
SH
Put
SOLE
0
4800
0
0
June 21 Puts on SPY US at 358, American
EQUITY OPTION
78462F103
40192
107500
SH
Put
SOLE
0
107500
0
0
June 21 Puts on SPY US at 360, American
EQUITY OPTION
78462F103
22994
61500
SH
Put
SOLE
0
61500
0
0
June 21 Puts on SPY US at 362, American
EQUITY OPTION
78462F103
30434
81400
SH
Put
SOLE
0
81400
0
0
June 21 Puts on SPY US at 364, American
EQUITY OPTION
78462F103
1309
3500
SH
Put
SOLE
0
3500
0
0
June 21 Puts on SPY US at 365, American
EQUITY OPTION
78462F103
24153
64600
SH
Put
SOLE
0
64600
0
0
June 21 Puts on SPY US at 366, American
EQUITY OPTION
78462F103
30845
82500
SH
Put
SOLE
0
82500
0
0
June 21 Puts on SPY US at 370, American
EQUITY OPTION
78462F103
21311
57000
SH
Put
SOLE
0
57000
0
0
June 21 Puts on SPY US at 373, American
EQUITY OPTION
78462F103
24938
66700
SH
Put
SOLE
0
66700
0
0
June 21 Puts on XLF US at 24, American
EQUITY OPTION
81369Y605
1904
64600
SH
Put
SOLE
0
64600
0
0
June 21 Puts on XLF US at 26, American
EQUITY OPTION
81369Y605
15
500
SH
Put
SOLE
0
500
0
0
JUNIPER INDUS-A
COMMON STOCK
48205G106
11231
1048583
SH
SOLE
0
1048583
0
0
JUNIPER INDUS-A
EQUITY WRT
48205G114
3213
299994
SH
Call
SOLE
0
0
0
299994
KADMON HOLDINGS
COMMON STOCK
48283N106
414
99870
SH
SOLE
0
99870
0
0
KAISER ALUMINUM
COMMON STOCK
483007704
224
2268
SH
SOLE
0
2268
0
0
KAMADA LTD
COMMON STOCK
M6240T109
427
66172
SH
SOLE
0
66172
0
0
KANSAS CITY SOUT
COMMON STOCK
485170302
1092
5351
SH
SOLE
0
5351
0
0
KARYOPHARM THERA
COMMON STOCK
48576U106
3366
217430
SH
SOLE
0
217430
0
0
KB FINANCIAL-ADR
ADR
48241A105
3544
89515
SH
SOLE
0
89515
0
0
KB HOME
COMMON STOCK
48666K109
465
13861
SH
SOLE
0
13861
0
0
KE HOLDINGS INC
ADR
482497104
22094
359016
SH
SOLE
0
359016
0
0
KEROS THERAPEUTI
COMMON STOCK
492327101
1234
17492
SH
SOLE
0
17492
0
0
KEURIG DR PEPPER
COMMON STOCK
49271V100
9904
309546
SH
SOLE
0
309546
0
0
KILROY REALTY
REIT
49427F108
714
12447
SH
SOLE
0
12447
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
3237
24002
SH
SOLE
0
24002
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
2796
204535
SH
SOLE
0
204535
0
0
KINGSOFT CLO-ADR
ADR
49639K101
358
8209
SH
SOLE
0
8209
0
0
KINIKSA PHARMA-A
COMMON STOCK
G5269C101
1384
78352
SH
SOLE
0
78352
0
0
KINROSS GOLD
COMMON STOCK
496902404
2096
285615
SH
SOLE
0
285615
0
0
KINS TECHNOLOGY
UNIT
49714K208
4116
400000
SH
SOLE
0
400000
0
0
KIRKLAND LAKE GO
COMMON STOCK
49741E100
7512
182017
SH
SOLE
0
182017
0
0
KIRKLAND'S INC
COMMON STOCK
497498105
2067
115594
SH
SOLE
0
115594
0
0
KISMET ACQUISIT
EQUITY WRT
G52753111
3675
349999
SH
Call
SOLE
0
0
0
349999
KISMET ACQUISITI
COMMON STOCK
G52753103
12144
1178998
SH
SOLE
0
1178998
0
0
KNIGHT-SWIFT TRA
COMMON STOCK
499049104
3797
90795
SH
SOLE
0
90795
0
0
KNOWLES CORP
COMMON STOCK
49926D109
9673
524844
SH
SOLE
0
524844
0
0
KOHLS CORP
COMMON STOCK
500255104
2508
61643
SH
SOLE
0
61643
0
0
KOREA ELEC P-ADR
ADR
500631106
442
36007
SH
SOLE
0
36007
0
0
KRATOS DEFENSE &
COMMON STOCK
50077B207
488
17804
SH
SOLE
0
17804
0
0
KRYSTAL BIOTECH
COMMON STOCK
501147102
446
7427
SH
SOLE
0
7427
0
0
KULICKE & SOFFA
COMMON STOCK
501242101
12120
380996
SH
SOLE
0
380996
0
0
KURA ONCOLOGY IN
COMMON STOCK
50127T109
3656
111936
SH
SOLE
0
111936
0
0
LABORATORY CP
COMMON STOCK
50540R409
1010
4960
SH
SOLE
0
4960
0
0
LAKELAND INDS
COMMON STOCK
511795106
434
15944
SH
SOLE
0
15944
0
0
LAM RESEARCH
COMMON STOCK
512807108
585
1239
SH
SOLE
0
1239
0
0
LAMB WESTON
COMMON STOCK
513272104
3724
47292
SH
SOLE
0
47292
0
0
LANDS' END INC
COMMON STOCK
51509F105
716
33192
SH
SOLE
0
33192
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
16679
279867
SH
SOLE
0
279867
0
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
7795
184277
SH
SOLE
0
184277
0
0
LA-Z-BOY INC
COMMON STOCK
505336107
1039
26073
SH
SOLE
0
26073
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
924
7127
SH
SOLE
0
7127
0
0
LEAF GROUP LTD
COMMON STOCK
52177G102
235
50601
SH
SOLE
0
50601
0
0
LEMAITRE VASCULA
COMMON STOCK
525558201
1899
46894
SH
SOLE
0
46894
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
1290
4711
SH
SOLE
0
4711
0
0
LENNAR CORP-A
COMMON STOCK
526057104
6860
90001
SH
SOLE
0
90001
0
0
LENNOX INTL INC
COMMON STOCK
526107107
5664
20675
SH
SOLE
0
20675
0
0
LEXINFINTECH-ADR
ADR
528877103
539
80488
SH
SOLE
0
80488
0
0
LG DISPLAY-ADR
ADR
50186V102
2883
341654
SH
SOLE
0
341654
0
0
LI AUTO INC -ADR
ADR
50202M102
1230
42648
SH
SOLE
0
42648
0
0
LIBERTY BR-C
COMMON STOCK
530307305
348
2198
SH
SOLE
0
2198
0
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
7854
324236
SH
SOLE
0
324236
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
6681
282515
SH
SOLE
0
282515
0
0
LIBERTY LATI-A
COMMON STOCK
G9001E102
1811
162712
SH
SOLE
0
162712
0
0
LIBERTY LATI-C
COMMON STOCK
G9001E128
5814
524243
SH
SOLE
0
524243
0
0
LIBERTY MEDIA-C
TRACKING STK
531229854
475
11151
SH
SOLE
0
11151
0
0
LIBERTY TRP-A
COMMON STOCK
531465102
4028
928038
SH
SOLE
0
928038
0
0
LIFETIME BRANDS
COMMON STOCK
53222Q103
302
19842
SH
SOLE
0
19842
0
0
LIGAND PHARM
COMMON STOCK
53220K504
638
6415
SH
SOLE
0
6415
0
0
LIGHTINTHEBO-ADR
ADR
53225G102
2263
890831
SH
SOLE
0
890831
0
0
LIGHTSPEED POS I
COMMON STOCK
53227R106
7112
100906
SH
SOLE
0
100906
0
0
LIMBACH HOLDINGS
COMMON STOCK
53263P105
416
33750
SH
SOLE
0
33750
0
0
LINCOLN NATL CRP
COMMON STOCK
534187109
10788
214432
SH
SOLE
0
214432
0
0
LINDE PLC
COMMON STOCK
G5494J103
31566
120737
SH
SOLE
0
120737
0
0
LINDSAY CORP
COMMON STOCK
535555106
1378
10725
SH
SOLE
0
10725
0
0
LIONHEART ACQU-A
COMMON STOCK
53625R104
2916
289253
SH
SOLE
0
289253
0
0
LIONS GATE ENT-B
COMMON STOCK
535919500
4156
400415
SH
SOLE
0
400415
0
0
LIONS GATE-A
COMMON STOCK
535919401
5697
501021
SH
SOLE
0
501021
0
0
LITHIA MOTORS-A
COMMON STOCK
536797103
3283
11217
SH
SOLE
0
11217
0
0
LITHIUM AMERICAS
COMMON STOCK
53680Q207
978
78003
SH
SOLE
0
78003
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
3017
45567
SH
SOLE
0
45567
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
7043
95854
SH
SOLE
0
95854
0
0
LIVENT CORP
COMMON STOCK
53814L108
734
38955
SH
SOLE
0
38955
0
0
LIVEPERSON INC
COMMON STOCK
538146101
684
10980
SH
SOLE
0
10980
0
0
LIVERAMP HOLDING
COMMON STOCK
53815P108
210
2866
SH
SOLE
0
2866
0
0
LKQ CORP
COMMON STOCK
501889208
9535
270582
SH
SOLE
0
270582
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
8658
24389
SH
SOLE
0
24389
0
0
LOGITECH INTER-R
COMMON STOCK
H50430232
50267
517178
SH
SOLE
0
517178
0
0
LORDSTOWN MOTO-A
COMMON STOCK
54405Q100
350
17450
SH
SOLE
0
17450
0
0
LOUISIANA-PACIFI
COMMON STOCK
546347105
2216
59631
SH
SOLE
0
59631
0
0
LOVESAC CO/THE
COMMON STOCK
54738L109
2036
47254
SH
SOLE
0
47254
0
0
LOWE'S COS INC
COMMON STOCK
548661107
13141
81871
SH
SOLE
0
81871
0
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
4206
40359
SH
SOLE
0
40359
0
0
LULULEMON ATH
COMMON STOCK
550021109
53761
154478
SH
SOLE
0
154478
0
0
LUMENTUM HOL
COMMON STOCK
55024U109
516
5438
SH
SOLE
0
5438
0
0
LUMINAR TECHNOLO
EQUITY WRT
550424113
7933
233332
SH
Call
SOLE
0
0
0
233332
LUMINEX CORP
COMMON STOCK
55027E102
2743
118620
SH
SOLE
0
118620
0
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
427
4654
SH
SOLE
0
4654
0
0
LYRA THERAPEUTIC
COMMON STOCK
55234L105
160
14049
SH
SOLE
0
14049
0
0
M&T BANK CORP
COMMON STOCK
55261F104
28432
223346
SH
SOLE
0
223346
0
0
MACERICH CO
REIT
554382101
652
61118
SH
SOLE
0
61118
0
0
MACOM TECHNOLOGY
COMMON STOCK
55405Y100
424
7703
SH
SOLE
0
7703
0
0
MACROGENICS INC
COMMON STOCK
556099109
871
38123
SH
SOLE
0
38123
0
0
MACY'S INC
COMMON STOCK
55616P104
6928
615825
SH
SOLE
0
615825
0
0
MADISON SQUARE G
COMMON STOCK
55825T103
828
4500
SH
SOLE
0
4500
0
0
MADISON SQUARE G
COMMON STOCK
55826T102
1006
9583
SH
SOLE
0
9583
0
0
MAGENTA THERAPEU
COMMON STOCK
55910K108
572
73013
SH
SOLE
0
73013
0
0
MAGIC SOFTWARE
COMMON STOCK
559166103
249
15836
SH
SOLE
0
15836
0
0
MAGNA INTL
COMMON STOCK
559222401
4171
58974
SH
SOLE
0
58974
0
0
MAGNACHIP SEMICO
COMMON STOCK
55933J203
1612
119217
SH
SOLE
0
119217
0
0
MAGNITE INC
COMMON STOCK
55955D100
306
9955
SH
SOLE
0
9955
0
0
MALIBU BOATS-A
COMMON STOCK
56117J100
1310
20996
SH
SOLE
0
20996
0
0
MANITOWOC CO
COMMON STOCK
563571405
264
19800
SH
SOLE
0
19800
0
0
MANNKIND CORP
COMMON STOCK
56400P706
762
243345
SH
SOLE
0
243345
0
0
MANULIFE FIN
COMMON STOCK
56501R106
2631
148050
SH
SOLE
0
148050
0
0
MARAVAI LIFESC-A
COMMON STOCK
56600D107
10181
362980
SH
SOLE
0
362980
0
0
March 21 Calls on HYG US at 88, American
EQUITY OPTION
464288513
53471
612500
SH
Call
SOLE
0
612500
0
0
March 21 Calls on IWM US at 210, American
EQUITY OPTION
464287655
18881
96300
SH
Call
SOLE
0
96300
0
0
March 21 Calls on XLK US at 135, American
EQUITY OPTION
81369Y803
17449
134200
SH
Call
SOLE
0
134200
0
0
March 21 Puts on EMB US at 113, American
EQUITY OPTION
464288281
7291
62900
SH
Put
SOLE
0
62900
0
0
March 21 Puts on FXB US at 129, American
EQUITY OPTION
46138M109
1295
9800
SH
Put
SOLE
0
9800
0
0
March 21 Puts on HYG US at 85, American
EQUITY OPTION
464288513
454
5200
SH
Put
SOLE
0
5200
0
0
March 21 Puts on IEF US at 120, American
EQUITY OPTION
464287440
696
5800
SH
Put
SOLE
0
5800
0
0
March 21 Puts on IWM US at 198, American
EQUITY OPTION
464287655
14371
73300
SH
Put
SOLE
0
73300
0
0
March 21 Puts on IWM US at 200, American
EQUITY OPTION
464287655
2176
11100
SH
Put
SOLE
0
11100
0
0
March 21 Puts on QQQ US at 295, American
EQUITY OPTION
46090E103
31
100
SH
Put
SOLE
0
100
0
0
March 21 Puts on VTI US at 190, American
EQUITY OPTION
922908769
837
4300
SH
Put
SOLE
0
4300
0
0
March 21 Puts on XLK US at 120, American
EQUITY OPTION
81369Y803
4161
32000
SH
Put
SOLE
0
32000
0
0
March 21 Puts on XLK US at 130, American
EQUITY OPTION
81369Y803
11741
90300
SH
Put
SOLE
0
90300
0
0
MARCUS CORP
COMMON STOCK
566330106
479
35505
SH
SOLE
0
35505
0
0
MARINEMAX INC
COMMON STOCK
567908108
891
25457
SH
SOLE
0
25457
0
0
MARKEL CORP
COMMON STOCK
570535104
6778
6560
SH
SOLE
0
6560
0
0
MARKETAXESS
COMMON STOCK
57060D108
3909
6849
SH
SOLE
0
6849
0
0
MARQUEE RAINE AC
UNIT
G58442115
2166
200000
SH
SOLE
0
200000
0
0
MARRIOTT INTL-A
COMMON STOCK
571903202
2554
19372
SH
SOLE
0
19372
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
20944
179006
SH
SOLE
0
179006
0
0
MARTEN TRANSPORT
COMMON STOCK
573075108
594
34490
SH
SOLE
0
34490
0
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
438
9222
SH
SOLE
0
9222
0
0
MASIMO CORP
COMMON STOCK
574795100
724
2697
SH
SOLE
0
2697
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
125641
351991
SH
SOLE
0
351991
0
0
MATADOR RESOURCE
COMMON STOCK
576485205
197
16327
SH
SOLE
0
16327
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
4186
27686
SH
SOLE
0
27686
0
0
MATTHEWS INTL-A
COMMON STOCK
577128101
758
25787
SH
SOLE
0
25787
0
0
MAVERIX METALS I
COMMON STOCK
57776F405
96
17400
SH
SOLE
0
17400
0
0
MAXAR TECHNOLOGI
COMMON STOCK
57778K105
659
17090
SH
SOLE
0
17090
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
41504
468179
SH
SOLE
0
468179
0
0
May 21 Calls on IWM US at 220, American
EQUITY OPTION
464287655
23959
122200
SH
Call
SOLE
0
122200
0
0
May 21 Calls on IWM US at 225, American
EQUITY OPTION
464287655
33526
171000
SH
Call
SOLE
0
171000
0
0
May 21 Calls on SPY US at 402, American
EQUITY OPTION
78462F103
37
100
SH
Call
SOLE
0
100
0
0
May 21 Puts on HYG US at 82, American
EQUITY OPTION
464288513
24977
286100
SH
Put
SOLE
0
286100
0
0
May 21 Puts on HYG US at 83, American
EQUITY OPTION
464288513
349
4000
SH
Put
SOLE
0
4000
0
0
May 21 Puts on HYG US at 84, American
EQUITY OPTION
464288513
2060
23600
SH
Put
SOLE
0
23600
0
0
May 21 Puts on HYG US at 85, American
EQUITY OPTION
464288513
2811
32200
SH
Put
SOLE
0
32200
0
0
May 21 Puts on IGV US at 335, American
EQUITY OPTION
464287515
106
300
SH
Put
SOLE
0
300
0
0
May 21 Puts on IGV US at 340, American
EQUITY OPTION
464287515
602
1700
SH
Put
SOLE
0
1700
0
0
May 21 Puts on IGV US at 345, American
EQUITY OPTION
464287515
283
800
SH
Put
SOLE
0
800
0
0
May 21 Puts on IWM US at 155, American
EQUITY OPTION
464287655
3627
18500
SH
Put
SOLE
0
18500
0
0
May 21 Puts on IWM US at 187, American
EQUITY OPTION
464287655
6019
30700
SH
Put
SOLE
0
30700
0
0
May 21 Puts on IWM US at 190, American
EQUITY OPTION
464287655
21861
111500
SH
Put
SOLE
0
111500
0
0
May 21 Puts on IWM US at 191, American
EQUITY OPTION
464287655
7842
40000
SH
Put
SOLE
0
40000
0
0
May 21 Puts on IWM US at 192, American
EQUITY OPTION
464287655
25017
127600
SH
Put
SOLE
0
127600
0
0
May 21 Puts on IWM US at 193, American
EQUITY OPTION
464287655
2510
12800
SH
Put
SOLE
0
12800
0
0
May 21 Puts on IWM US at 194, American
EQUITY OPTION
464287655
5548
28300
SH
Put
SOLE
0
28300
0
0
May 21 Puts on IWM US at 195, American
EQUITY OPTION
464287655
19567
99800
SH
Put
SOLE
0
99800
0
0
May 21 Puts on IWM US at 200, American
EQUITY OPTION
464287655
11666
59500
SH
Put
SOLE
0
59500
0
0
May 21 Puts on IWM US at 201, American
EQUITY OPTION
464287655
12038
61400
SH
Put
SOLE
0
61400
0
0
May 21 Puts on IWO US at 270, American
EQUITY OPTION
464287648
29
100
SH
Put
SOLE
0
100
0
0
May 21 Puts on SPY US at 370, American
EQUITY OPTION
78462F103
8188
21900
SH
Put
SOLE
0
21900
0
0
MCCORMICK-N/V
COMMON STOCK
579780206
9617
100601
SH
SOLE
0
100601
0
0
MCDONALDS CORP
COMMON STOCK
580135101
56472
263177
SH
SOLE
0
263177
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
1490
22218
SH
SOLE
0
22218
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
31585
181609
SH
SOLE
0
181609
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
32112
274119
SH
SOLE
0
274119
0
0
MELCO RESO-ADR
ADR
585464100
210
11303
SH
SOLE
0
11303
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
426
254
SH
SOLE
0
254
0
0
MERCER INTERNATI
COMMON STOCK
588056101
443
43255
SH
SOLE
0
43255
0
0
MERCK & CO
COMMON STOCK
58933Y105
4428
54136
SH
SOLE
0
54136
0
0
MERCURY SYSTEMS
COMMON STOCK
589378108
10211
115945
SH
SOLE
0
115945
0
0
MERIDIAN BIOSCI
COMMON STOCK
589584101
2363
126430
SH
SOLE
0
126430
0
0
MERRIMACK PHARMA
COMMON STOCK
590328209
385
55848
SH
SOLE
0
55848
0
0
MERSANA THERAPEU
COMMON STOCK
59045L106
2636
99098
SH
SOLE
0
99098
0
0
MESA AIR GROUP
COMMON STOCK
590479135
435
65094
SH
SOLE
0
65094
0
0
MESA LABS
COMMON STOCK
59064R109
5302
18494
SH
SOLE
0
18494
0
0
METLIFE INC
COMMON STOCK
59156R108
20373
433905
SH
SOLE
0
433905
0
0
MGM GROWTH PRO-A
REIT
55303A105
705
22534
SH
SOLE
0
22534
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
7345
233109
SH
SOLE
0
233109
0
0
MICHAELS COS INC
COMMON STOCK
59408Q106
2240
172189
SH
SOLE
0
172189
0
0
MICROCHIP TECH
COMMON STOCK
595017104
5447
39438
SH
SOLE
0
39438
0
0
MICRON TECH
COMMON STOCK
595112103
74055
985051
SH
SOLE
0
985051
0
0
MICROSOFT CORP
COMMON STOCK
594918104
245344
1103068
SH
SOLE
0
1103068
0
0
MICRO-SP ADR
ADR
594837403
681
119241
SH
SOLE
0
119241
0
0
MICROSTRATEGY
COMMON STOCK
594972408
3476
8948
SH
SOLE
0
8948
0
0
MICT INC
COMMON STOCK
55328R109
21
10066
SH
SOLE
0
10066
0
0
MID-AMERICA APAR
REIT
59522J103
408
3222
SH
SOLE
0
3222
0
0
MIDLAND STATES B
COMMON STOCK
597742105
1096
61340
SH
SOLE
0
61340
0
0
MIDWESTONE FINAN
COMMON STOCK
598511103
518
21131
SH
SOLE
0
21131
0
0
MIMECAST LTD
COMMON STOCK
G14838109
1813
31895
SH
SOLE
0
31895
0
0
MIMEDX GROUP INC
COMMON STOCK
602496101
1366
150447
SH
SOLE
0
150447
0
0
MIRATI THERAPEUT
COMMON STOCK
60468T105
81401
370606
SH
SOLE
0
370606
0
0
MISTRAS GROUP IN
COMMON STOCK
60649T107
173
22291
SH
SOLE
0
22291
0
0
MODERNA INC
COMMON STOCK
60770K107
26356
252284
SH
SOLE
0
252284
0
0
MODINE MFG CO
COMMON STOCK
607828100
2064
164305
SH
SOLE
0
164305
0
0
MODIVCARE INC
COMMON STOCK
60783X104
11785
85015
SH
SOLE
0
85015
0
0
MOELIS & CO-CL A
COMMON STOCK
60786M105
755
16168
SH
SOLE
0
16168
0
0
MOHAWK INDS
COMMON STOCK
608190104
425
3012
SH
SOLE
0
3012
0
0
MONEYGRAM INTERN
COMMON STOCK
60935Y208
2630
481692
SH
SOLE
0
481692
0
0
MONGODB INC
COMMON STOCK
60937P106
462
1287
SH
SOLE
0
1287
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
2069
5649
SH
SOLE
0
5649
0
0
MONRO INC
COMMON STOCK
610236101
1854
34785
SH
SOLE
0
34785
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
159138
1720787
SH
SOLE
0
1720787
0
0
MONTES ARCHIM-A
COMMON STOCK
612657106
11187
1099992
SH
SOLE
0
1099992
0
0
MONTES ARCHIM-A
EQUITY WRT
612657114
5593
549996
SH
Call
SOLE
0
0
0
549996
MOODY'S CORP
COMMON STOCK
615369105
8168
28142
SH
SOLE
0
28142
0
0
MORGAN STANLEY
COMMON STOCK
617446448
40378
589226
SH
SOLE
0
589226
0
0
MORPHOSYS AG ADR
ADR
617760202
521
18383
SH
SOLE
0
18383
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
390
16965
SH
SOLE
0
16965
0
0
MOTIVE CAPITAL C
UNIT
G6293A129
5270
500000
SH
SOLE
0
500000
0
0
MOTORCAR PARTS
COMMON STOCK
620071100
556
28355
SH
SOLE
0
28355
0
0
MP MATERIALS COR
EQUITY WRT
553368119
4289
133329
SH
Call
SOLE
0
0
0
133329
MSCI INC
COMMON STOCK
55354G100
8742
19576
SH
SOLE
0
19576
0
0
MSG NETWORKS- A
COMMON STOCK
553573106
180
12192
SH
SOLE
0
12192
0
0
MUELLER INDS
COMMON STOCK
624756102
441
12569
SH
SOLE
0
12569
0
0
MULTIPLAN CORP
EQUITY WRT
62548M118
999
124997
SH
Call
SOLE
0
0
0
124997
MYOVANT SCIENCES
COMMON STOCK
G637AM102
238
8630
SH
SOLE
0
8630
0
0
NABORS INDS LTD
COMMON STOCK
G6359F137
3877
66566
SH
SOLE
0
66566
0
0
NANOSTRING TECHN
COMMON STOCK
63009R109
120121
1796081
SH
SOLE
0
1796081
0
0
NASDAQ INC
COMMON STOCK
631103108
20886
157342
SH
SOLE
0
157342
0
0
NATERA INC
COMMON STOCK
632307104
90689
911254
SH
SOLE
0
911254
0
0
NATIONAL ENERGY
COMMON STOCK
G6375R107
173
17355
SH
SOLE
0
17355
0
0
NATIONAL GENERAL
COMMON STOCK
636220303
2137
62523
SH
SOLE
0
62523
0
0
NATIONAL RETAIL
REIT
637417106
1095
26760
SH
SOLE
0
26760
0
0
NATIONAL STORAGE
REIT
637870106
7615
211353
SH
SOLE
0
211353
0
0
NATIONAL VISION
COMMON STOCK
63845R107
1321
29168
SH
SOLE
0
29168
0
0
NATIONAL-CL A
COMMON STOCK
633707104
2415
73704
SH
SOLE
0
73704
0
0
NATL BEVERAGE
COMMON STOCK
635017106
1217
14338
SH
SOLE
0
14338
0
0
NATL HEALTHCARE
COMMON STOCK
635906100
998
15028
SH
SOLE
0
15028
0
0
NATL RESEARCH CO
COMMON STOCK
637372202
233
5454
SH
SOLE
0
5454
0
0
NATURAL GROCERS
COMMON STOCK
63888U108
499
36346
SH
SOLE
0
36346
0
0
NAUTILUS INC
COMMON STOCK
63910B102
3265
179981
SH
SOLE
0
179981
0
0
NAVISTAR INTL
COMMON STOCK
63934E108
1418
32246
SH
SOLE
0
32246
0
0
NAVSIGHT CLASS A
COMMON STOCK
639358100
317
31625
SH
SOLE
0
31625
0
0
NBT BANCORP INC
COMMON STOCK
628778102
398
12388
SH
SOLE
0
12388
0
0
NCINO INC
COMMON STOCK
63947U107
526
7265
SH
SOLE
0
7265
0
0
NCR CORP
COMMON STOCK
62886E108
1139
30312
SH
SOLE
0
30312
0
0
NEBULA CARAVEL
UNIT
629070202
4320
400000
SH
SOLE
0
400000
0
0
NEE 5.279 03/01/23
PUBLIC
65339F770
22878
450000
SH
SOLE
0
450000
0
0
NELNET INC-CL A
COMMON STOCK
64031N108
1416
19880
SH
SOLE
0
19880
0
0
NEOGEN CORP
COMMON STOCK
640491106
7782
98132
SH
SOLE
0
98132
0
0
NESCO HOLDINGS I
COMMON STOCK
64083J104
273
37100
SH
SOLE
0
37100
0
0
NESCO HOLDINGS I
EQUITY WRT
64083J112
1228
166665
SH
Call
SOLE
0
0
0
166665
NET ELEMENT INC
COMMON STOCK
64111R300
862
61786
SH
SOLE
0
61786
0
0
NETEASE INC-ADR
ADR
64110W102
14707
153564
SH
SOLE
0
153564
0
0
NETFLIX INC
COMMON STOCK
64110L106
865
1600
SH
SOLE
0
1600
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1545
38015
SH
SOLE
0
38015
0
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
7576
79044
SH
SOLE
0
79044
0
0
NEVRO CORP
COMMON STOCK
64157F103
1667
9630
SH
SOLE
0
9630
0
0
NEW FRONTIER HEA
COMMON STOCK
G6461G106
126
14580
SH
SOLE
0
14580
0
0
NEW FRONTIER HEA
EQUITY WRT
G6485P124
1960
227898
SH
Call
SOLE
0
0
0
227898
NEW MOUNTAIN FIN
COMMON STOCK
647551100
445
39197
SH
SOLE
0
39197
0
0
NEW ORIENTAL-ADR
ADR
647581107
12281
66092
SH
SOLE
0
66092
0
0
NEW RESIDENT
REIT
64828T201
388
39020
SH
SOLE
0
39020
0
0
NEW YORK TIMES-A
COMMON STOCK
650111107
4710
90986
SH
SOLE
0
90986
0
0
NEWHOLD INVEST-A
COMMON STOCK
651448102
235
23436
SH
SOLE
0
23436
0
0
NEWMONT CORP
COMMON STOCK
651639106
401
6689
SH
SOLE
0
6689
0
0
NEWPARK RESOURCE
COMMON STOCK
651718504
1173
611000
SH
SOLE
0
611000
0
0
NEXPOINT RESI
REIT
65341D102
1152
27239
SH
SOLE
0
27239
0
0
NEXSTAR MEDIA-A
COMMON STOCK
65336K103
620
5681
SH
SOLE
0
5681
0
0
NEXTCURE INC
COMMON STOCK
65343E108
596
54727
SH
SOLE
0
54727
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
5342
69244
SH
SOLE
0
69244
0
0
NEXTERA ENERGY P
COMMON STOCK
65341B106
963
14364
SH
SOLE
0
14364
0
0
NEXTGEN ACQ- AIT
COMMON STOCK
G65305107
7049
699993
SH
SOLE
0
699993
0
0
NEXTGEN ACQ- AIT
EQUITY WRT
G65305123
2350
233331
SH
Call
SOLE
0
0
0
233331
NGL ENERGY PARTN
MLP
62913M107
303
125926
SH
SOLE
0
125926
0
0
NIC INC
COMMON STOCK
62914B100
257
9928
SH
SOLE
0
9928
0
0
NIELSEN HOLDINGS
COMMON STOCK
G6518L108
2367
113437
SH
SOLE
0
113437
0
0
NIKE INC -CL B
COMMON STOCK
654106103
38744
273872
SH
SOLE
0
273872
0
0
NIO INC - ADR
ADR
62914V106
16504
338616
SH
SOLE
0
338616
0
0
NLIGHT INC
COMMON STOCK
65487K100
247
7546
SH
SOLE
0
7546
0
0
NOAH HOLDING-ADS
ADR
65487X102
15039
314557
SH
SOLE
0
314557
0
0
NOBLE MIDSTREAM
MLP
65506L105
393
37738
SH
SOLE
0
37738
0
0
NOODLES & CO
COMMON STOCK
65540B105
2047
259186
SH
SOLE
0
259186
0
0
NORDSTROM INC
COMMON STOCK
655664100
1676
53711
SH
SOLE
0
53711
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
6895
29017
SH
SOLE
0
29017
0
0
NORTH AMERICAN C
COMMON STOCK
656811106
1540
157163
SH
SOLE
0
157163
0
0
NORTHERN GENESIS
COMMON STOCK
66516T104
1004
56462
SH
SOLE
0
56462
0
0
NORTHERN STAR AC
UNIT
665742201
3925
250000
SH
SOLE
0
250000
0
0
NORTHERN TRUST
COMMON STOCK
665859104
4826
51823
SH
SOLE
0
51823
0
0
NORTHFIELD BANCO
COMMON STOCK
66611T108
997
80838
SH
SOLE
0
80838
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
16245
53310
SH
SOLE
0
53310
0
0
NORTHWEST NATURA
COMMON STOCK
66765N105
631
13716
SH
SOLE
0
13716
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
1624
63890
SH
SOLE
0
63890
0
0
NOV INC
COMMON STOCK
62955J103
7437
541685
SH
SOLE
0
541685
0
0
NOVA MEASURING
COMMON STOCK
M7516K103
932
13195
SH
SOLE
0
13195
0
0
NOVANTA INC
COMMON STOCK
67000B104
3262
27596
SH
SOLE
0
27596
0
0
NOVAVAX INC
COMMON STOCK
670002401
321
2877
SH
SOLE
0
2877
0
0
NOVOCURE LTD
COMMON STOCK
G6674U108
511
2951
SH
SOLE
0
2951
0
0
NOVO-NORDISK-ADR
ADR
670100205
1161
16623
SH
SOLE
0
16623
0
0
NRG ENERGY
COMMON STOCK
629377508
2029
54026
SH
SOLE
0
54026
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
769
16000
SH
SOLE
0
16000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
9647
18475
SH
SOLE
0
18475
0
0
NVR INC
COMMON STOCK
62944T105
6834
1675
SH
SOLE
0
1675
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
12842
80763
SH
SOLE
0
80763
0
0
NY COMM BANCORP
COMMON STOCK
649445103
1204
114111
SH
SOLE
0
114111
0
0
O2MICRO INTL-ADR
ADR
67107W100
393
42823
SH
SOLE
0
42823
0
0
OAK STREET HEALT
COMMON STOCK
67181A107
1461
23888
SH
SOLE
0
23888
0
0
OAKTREE ACQ-CL A
COMMON STOCK
G6715X103
4196
399984
SH
SOLE
0
399984
0
0
OAKTREE ACQ-CL A
EQUITY WRT
G6715X111
1049
99996
SH
Call
SOLE
0
0
0
99996
OAKTREE SPECIALT
COMMON STOCK
67401P108
220
39412
SH
SOLE
0
39412
0
0
OASIS MIDSTREAM
MLP
67420T206
159
13514
SH
SOLE
0
13514
0
0
OCCIDENTAL PETE
COMMON STOCK
674599105
409
23615
SH
SOLE
0
23615
0
0
ODONATE THERAPEU
COMMON STOCK
676079106
466
24243
SH
SOLE
0
24243
0
0
OIL STATES INTL
COMMON STOCK
678026105
62
12281
SH
SOLE
0
12281
0
0
OKTA INC
COMMON STOCK
679295105
25835
101616
SH
SOLE
0
101616
0
0
OLD DOMINION FRT
COMMON STOCK
679580100
15832
81114
SH
SOLE
0
81114
0
0
OLIN CORP
COMMON STOCK
680665205
600
24410
SH
SOLE
0
24410
0
0
OLLIE'S BARGAIN
COMMON STOCK
681116109
8792
107522
SH
SOLE
0
107522
0
0
OMEGA HEALTHCARE
REIT
681936100
1096
30162
SH
SOLE
0
30162
0
0
OMEROS CORP
COMMON STOCK
682143102
977
68378
SH
SOLE
0
68378
0
0
OMNICELL INC
COMMON STOCK
68213N109
1663
13861
SH
SOLE
0
13861
0
0
OMNICHANNEL ACQ
UNIT
68218L207
3605
350000
SH
SOLE
0
350000
0
0
OMNICOM GROUP
COMMON STOCK
681919106
9649
154713
SH
SOLE
0
154713
0
0
ON SEMICONDUCTOR
COMMON STOCK
682189105
33255
1016062
SH
SOLE
0
1016062
0
0
ONCOCYTE COR
COMMON STOCK
68235C107
38
15812
SH
SOLE
0
15812
0
0
ONCOLYTICS BIO
COMMON STOCK
682310875
268
112594
SH
SOLE
0
112594
0
0
ONCOSEC MEDICAL
COMMON STOCK
68234L306
102
15796
SH
SOLE
0
15796
0
0
ONEOK INC
COMMON STOCK
682680103
2736
71291
SH
SOLE
0
71291
0
0
ONEWATER MARINE
COMMON STOCK
68280L101
3745
128701
SH
SOLE
0
128701
0
0
ONTRAK INC
COMMON STOCK
683373104
683
11050
SH
SOLE
0
11050
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
4040
88981
SH
SOLE
0
88981
0
0
OPERA LTD-ADR
ADR
68373M107
982
107524
SH
SOLE
0
107524
0
0
OPKO HEALTH
COMMON STOCK
68375N103
1115
280836
SH
SOLE
0
280836
0
0
OPPENHEIMER HO-A
COMMON STOCK
683797104
428
13627
SH
SOLE
0
13627
0
0
OPTINOSE INC
COMMON STOCK
68404V100
140
33823
SH
SOLE
0
33823
0
0
OPTION CARE HEAL
COMMON STOCK
68404L201
7596
485686
SH
SOLE
0
485686
0
0
ORAMED PHARMACEU
COMMON STOCK
68403P203
155
36632
SH
SOLE
0
36632
0
0
ORGANOGENESIS HO
COMMON STOCK
68621F102
1716
228025
SH
SOLE
0
228025
0
0
ORMAT TECHNOLOGI
COMMON STOCK
686688102
1340
14650
SH
SOLE
0
14650
0
0
ORTHOFIX MEDICAL
COMMON STOCK
68752M108
484
11252
SH
SOLE
0
11252
0
0
ORTHOPEDIATRICS
COMMON STOCK
68752L100
207
5007
SH
SOLE
0
5007
0
0
OSHKOSH CORP
COMMON STOCK
688239201
222
2584
SH
SOLE
0
2584
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
942
10101
SH
SOLE
0
10101
0
0
OSMOTICA PHARMAC
COMMON STOCK
G6S41R101
402
97565
SH
SOLE
0
97565
0
0
OSPREY TECHNOL-A
COMMON STOCK
68839R104
5235
499998
SH
SOLE
0
499998
0
0
OSPREY TECHNOL-A
EQUITY WRT
68839R120
2617
249999
SH
Call
SOLE
0
0
0
249999
OTIS WORLDWI
COMMON STOCK
68902V107
22771
337111
SH
SOLE
0
337111
0
0
OUTSET MEDICAL I
COMMON STOCK
690145107
13961
245601
SH
SOLE
0
245601
0
0
OVINTIV INC
COMMON STOCK
69047Q102
425
29575
SH
SOLE
0
29575
0
0
OWENS & MINOR
COMMON STOCK
690732102
787
29102
SH
SOLE
0
29102
0
0
OWENS CORNING
COMMON STOCK
690742101
7516
99203
SH
SOLE
0
99203
0
0
OWL ROCK CAPITAL
COMMON STOCK
69121K104
13484
1065117
SH
SOLE
0
1065117
0
0
OXFORD INDS INC
COMMON STOCK
691497309
377
5752
SH
SOLE
0
5752
0
0
OZON HOLDINGS-AD
ADR
69269L104
533
12336
SH
SOLE
0
12336
0
0
PACCAR INC
COMMON STOCK
693718108
352
4079
SH
SOLE
0
4079
0
0
PACTIV EVERGREEN
COMMON STOCK
69526K105
420
23173
SH
SOLE
0
23173
0
0
PACWEST BANCORP
COMMON STOCK
695263103
6085
239551
SH
SOLE
0
239551
0
0
PAE INC
COMMON STOCK
69290Y109
2342
255199
SH
SOLE
0
255199
0
0
PAE INC
EQUITY WRT
69290Y117
3060
333331
SH
Call
SOLE
0
0
0
333331
PALANTIR TECHN-A
COMMON STOCK
69608A108
1034
43885
SH
SOLE
0
43885
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
2746
7725
SH
SOLE
0
7725
0
0
PAR TECHNOLOGY
COMMON STOCK
698884103
704
11209
SH
SOLE
0
11209
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
16177
59383
SH
SOLE
0
59383
0
0
PARSONS CORP
COMMON STOCK
70202L102
8503
233525
SH
SOLE
0
233525
0
0
PARTY CITY HOLDC
COMMON STOCK
702149105
483
78578
SH
SOLE
0
78578
0
0
PATTERSON COS
COMMON STOCK
703395103
518
17499
SH
SOLE
0
17499
0
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
42933
208504
SH
SOLE
0
208504
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
98425
420262
SH
SOLE
0
420262
0
0
PEABODY ENERGY
COMMON STOCK
704551100
400
165982
SH
SOLE
0
165982
0
0
PEBBLEBROOK HOTEL TRUST
Convertible Debt
70509VAA8
16040
15000000
PRN
SOLE
0
0
0
15000000
PELOTON INTERA-A
COMMON STOCK
70614W100
7282
47988
SH
SOLE
0
47988
0
0
PEMBINA PIPELINE
COMMON STOCK
706327103
496
21000
SH
SOLE
0
21000
0
0
PENN NATL GAMING
COMMON STOCK
707569109
7778
90062
SH
SOLE
0
90062
0
0
PENNYMAC MORTGAG
REIT
70931T103
178
10154
SH
SOLE
0
10154
0
0
PENUMBRA INC
COMMON STOCK
70975L107
2870
16402
SH
SOLE
0
16402
0
0
PEOPLE'S UNITED
COMMON STOCK
712704105
2675
206883
SH
SOLE
0
206883
0
0
PERDOCEO EDUCATI
COMMON STOCK
71363P106
6070
480650
SH
SOLE
0
480650
0
0
PERFORMANCE FOOD
COMMON STOCK
71377A103
1079
22656
SH
SOLE
0
22656
0
0
PERIDOT ACQ -A
EQUITY WRT
G7008A107
3673
354541
SH
Call
SOLE
0
0
0
354541
PERIDOT ACQ -A
COMMON STOCK
G7008A115
7346
709082
SH
SOLE
0
709082
0
0
PERION NETWORK L
COMMON STOCK
M78673114
146
11104
SH
SOLE
0
11104
0
0
PERKINELMER INC
COMMON STOCK
714046109
47413
330394
SH
SOLE
0
330394
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
468
10460
SH
SOLE
0
10460
0
0
PERSONALIS INC
COMMON STOCK
71535D106
10981
299932
SH
SOLE
0
299932
0
0
PETMED EXPRESS
COMMON STOCK
716382106
1980
61767
SH
SOLE
0
61767
0
0
PETROBRAS SA-ADR
ADR
71654V408
25509
2271537
SH
SOLE
0
2271537
0
0
PETROBR-SP P ADR
ADR
71654V101
679
61351
SH
SOLE
0
61351
0
0
PETROCHINA -ADR
ADR
71646E100
652
21222
SH
SOLE
0
21222
0
0
PHATHOM PHARMACE
COMMON STOCK
71722W107
3941
118649
SH
SOLE
0
118649
0
0
PHIBRO ANIMAL-A
COMMON STOCK
71742Q106
1476
75978
SH
SOLE
0
75978
0
0
PHILLIPS 66 PART
MLP
718549207
3882
146977
SH
SOLE
0
146977
0
0
PHOENIX NEW -ADR
ADR
71910C103
29
24279
SH
SOLE
0
24279
0
0
PHOTRONICS INC
COMMON STOCK
719405102
3840
344045
SH
SOLE
0
344045
0
0
PINDUODUO INC
ADR
722304102
30606
172259
SH
SOLE
0
172259
0
0
PINE ISLAND ACQ
UNIT
722615200
4124
400000
SH
SOLE
0
400000
0
0
PING IDENTITY HO
COMMON STOCK
72341T103
7472
260921
SH
SOLE
0
260921
0
0
PINNACLE WEST
COMMON STOCK
723484101
3104
38815
SH
SOLE
0
38815
0
0
PINTEREST INC -A
COMMON STOCK
72352L106
16145
245003
SH
SOLE
0
245003
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
3228
524015
SH
SOLE
0
524015
0
0
PLAINS ALL AMER
MLP
726503105
4665
566107
SH
SOLE
0
566107
0
0
PLAINS GP HOLD-A
COMMON STOCK
72651A207
235
27810
SH
SOLE
0
27810
0
0
PLANET FITNESS-A
COMMON STOCK
72703H101
16633
214253
SH
SOLE
0
214253
0
0
PLATINUM GROUP M
COMMON STOCK
72765Q882
3344
721293
SH
SOLE
0
721293
0
0
PLAYAGS INC
COMMON STOCK
72814N104
285
39649
SH
SOLE
0
39649
0
0
PLYMOUTH INDUSTR
REIT
729640102
531
35379
SH
SOLE
0
35379
0
0
PMV PHARMACEUTIC
COMMON STOCK
69353Y103
996
16193
SH
SOLE
0
16193
0
0
PNC FINANCIAL SE
COMMON STOCK
693475105
4630
31075
SH
SOLE
0
31075
0
0
PNM RESOURCES
COMMON STOCK
69349H107
5539
114134
SH
SOLE
0
114134
0
0
POLARIS INC
COMMON STOCK
731068102
5285
55467
SH
SOLE
0
55467
0
0
POOL CORP
COMMON STOCK
73278L105
797
2139
SH
SOLE
0
2139
0
0
PORCH GROUP INC
COMMON STOCK
733245104
859
60219
SH
SOLE
0
60219
0
0
POSCO-SPON ADR
ADR
693483109
2720
43663
SH
SOLE
0
43663
0
0
POWELL INDS INC
COMMON STOCK
739128106
1027
34841
SH
SOLE
0
34841
0
0
PPD INC
COMMON STOCK
69355F102
44312
1294910
SH
SOLE
0
1294910
0
0
PRA GROUP INC
COMMON STOCK
69354N106
710
17906
SH
SOLE
0
17906
0
0
PRICESMART INC
COMMON STOCK
741511109
330
3622
SH
SOLE
0
3622
0
0
PRIME IMPACT A-A
COMMON STOCK
G61074103
8079
799989
SH
SOLE
0
799989
0
0
PRIME IMPACT A-A
EQUITY WRT
G61074129
2693
266663
SH
Call
SOLE
0
0
0
266663
PRIMERICA INC
COMMON STOCK
74164M108
2777
20738
SH
SOLE
0
20738
0
0
PRIMORIS SERVICE
COMMON STOCK
74164F103
1957
70881
SH
SOLE
0
70881
0
0
PRINCIPAL FINL
COMMON STOCK
74251V102
1749
35245
SH
SOLE
0
35245
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
7278
52309
SH
SOLE
0
52309
0
0
PROG HOLDINGS IN
COMMON STOCK
74319R101
397
7371
SH
SOLE
0
7371
0
0
PROGRESS SOFTWAR
COMMON STOCK
743312100
11853
262298
SH
SOLE
0
262298
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
953
9640
SH
SOLE
0
9640
0
0
PROOFPOINT INC
COMMON STOCK
743424103
3461
25375
SH
SOLE
0
25375
0
0
PROTAGONIST THER
COMMON STOCK
74366E102
2354
116794
SH
SOLE
0
116794
0
0
PROTHENA CORP PL
COMMON STOCK
G72800108
758
63073
SH
SOLE
0
63073
0
0
PRUDENTL FINL
COMMON STOCK
744320102
42007
538052
SH
SOLE
0
538052
0
0
PUBLIC STORAGE
REIT
74460D109
8014
34704
SH
SOLE
0
34704
0
0
PULTEGROUP INC
COMMON STOCK
745867101
1698
39366
SH
SOLE
0
39366
0
0
PUREFUNDS ISE CY
ETP
26924G201
264
4580
SH
SOLE
0
4580
0
0
PVH CORP
COMMON STOCK
693656100
3092
32928
SH
SOLE
0
32928
0
0
QELL- A SHRS
COMMON STOCK
G7307X105
171
13878
SH
SOLE
0
13878
0
0
QIAGEN NV
COMMON STOCK
N72482123
26092
501836
SH
SOLE
0
501836
0
0
QORVO INC
COMMON STOCK
74736K101
1344
8081
SH
SOLE
0
8081
0
0
QUAD GRAPHICS IN
COMMON STOCK
747301109
51
13392
SH
SOLE
0
13392
0
0
QUAKER CHEMICAL
COMMON STOCK
747316107
959
3782
SH
SOLE
0
3782
0
0
QUALCOMM INC
COMMON STOCK
747525103
4017
26368
SH
SOLE
0
26368
0
0
QUANTERIX CORP
COMMON STOCK
74766Q101
50091
1077220
SH
SOLE
0
1077220
0
0
QUANTUMSCAPE COR
EQUITY WRT
74767V117
5806
68747
SH
Call
SOLE
0
0
0
68747
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
7305
61302
SH
SOLE
0
61302
0
0
QUIDEL CORP
COMMON STOCK
74838J101
6176
34376
SH
SOLE
0
34376
0
0
QUIMICA Y-SP ADR
ADR
833635105
998
20336
SH
SOLE
0
20336
0
0
QUOTIENT LTD
COMMON STOCK
G73268107
505
97070
SH
SOLE
0
97070
0
0
R1 RCM INC
COMMON STOCK
749397105
3160
131529
SH
SOLE
0
131529
0
0
RADIANT LOGISTIC
COMMON STOCK
75025X100
127
21930
SH
SOLE
0
21930
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
20603
198605
SH
SOLE
0
198605
0
0
RANPAK HOLDINGS
COMMON STOCK
75321W103
294
21872
SH
SOLE
0
21872
0
0
RAYONIER ADV
COMMON STOCK
75508B104
396
60668
SH
SOLE
0
60668
0
0
RAYTHEON TECHNOL
COMMON STOCK
75513E101
2588
36196
SH
SOLE
0
36196
0
0
REALPAGE INC
COMMON STOCK
75606N109
10747
123190
SH
SOLE
0
123190
0
0
REALTY INCOME
REIT
756109104
8603
138399
SH
SOLE
0
138399
0
0
REATA PHARMACE-A
COMMON STOCK
75615P103
1300
10516
SH
SOLE
0
10516
0
0
RECHARGE ACQUI-A
COMMON STOCK
756229100
179
17543
SH
SOLE
0
17543
0
0
RECRO PHARMA INC
COMMON STOCK
75629F109
45
15722
SH
SOLE
0
15722
0
0
RED ROBIN GOURME
COMMON STOCK
75689M101
521
27113
SH
SOLE
0
27113
0
0
REGAL BELOIT COR
COMMON STOCK
758750103
5456
44424
SH
SOLE
0
44424
0
0
REGENERON PHARM
COMMON STOCK
75886F107
1266
2620
SH
SOLE
0
2620
0
0
REGENXBIO INC
COMMON STOCK
75901B107
404
8903
SH
SOLE
0
8903
0
0
RENAISSANCERE
COMMON STOCK
G7496G103
2678
16147
SH
SOLE
0
16147
0
0
RENEWABLE ENERGY
COMMON STOCK
75972A301
358
5050
SH
SOLE
0
5050
0
0
RENT-A-CENTER
COMMON STOCK
76009N100
2255
58892
SH
SOLE
0
58892
0
0
REPLAY ACQUISITI
COMMON STOCK
G75130107
5318
511377
SH
SOLE
0
511377
0
0
REPLAY ACQUISITI
EQUITY WRT
G75130115
2600
250000
SH
Call
SOLE
0
0
0
250000
REPLIGEN CORP
COMMON STOCK
759916109
283857
1481280
SH
SOLE
0
1481280
0
0
REPUBLIC SVCS
COMMON STOCK
760759100
13482
140009
SH
SOLE
0
140009
0
0
RESIDEO TECHN
COMMON STOCK
76118Y104
10545
496042
SH
SOLE
0
496042
0
0
RESMED INC
COMMON STOCK
761152107
17103
80462
SH
SOLE
0
80462
0
0
RESOLUTE FOREST
COMMON STOCK
76117W109
78
11919
SH
SOLE
0
11919
0
0
RESOURCES CONNEC
COMMON STOCK
76122Q105
284
22585
SH
SOLE
0
22585
0
0
RESTAURANT BRAND
COMMON STOCK
76131D103
798
13056
SH
SOLE
0
13056
0
0
RETAIL VALUE
REIT
76133Q102
428
28783
SH
SOLE
0
28783
0
0
RETRACTABLE TECH
COMMON STOCK
76129W105
138
12814
SH
SOLE
0
12814
0
0
REVOLUTION ACCEL
UNIT
76156P205
3470
333333
SH
SOLE
0
333333
0
0
REXFORD INDUSTRI
REIT
76169C100
17935
365190
SH
SOLE
0
365190
0
0
REYNOLDS CONSUME
COMMON STOCK
76171L106
12679
422058
SH
SOLE
0
422058
0
0
RH
COMMON STOCK
74967X103
4825
10782
SH
SOLE
0
10782
0
0
RHYTHM PHARMACEU
COMMON STOCK
76243J105
570
19158
SH
SOLE
0
19158
0
0
RIBBIT LEAP-CL A
COMMON STOCK
G7552B105
649
49970
SH
SOLE
0
49970
0
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
5569
14694
SH
SOLE
0
14694
0
0
RIO TINTO-ADR
ADR
767204100
5380
71517
SH
SOLE
0
71517
0
0
RITE AID CORP
COMMON STOCK
767754872
290
18336
SH
SOLE
0
18336
0
0
RMG ACQUISITION
UNIT
G76083115
3345
300000
SH
SOLE
0
300000
0
0
ROCKET COS INC-A
COMMON STOCK
77311W101
469
23198
SH
SOLE
0
23198
0
0
ROCKET PHARMACEU
COMMON STOCK
77313F106
1941
35390
SH
SOLE
0
35390
0
0
ROCKY BRANDS INC
COMMON STOCK
774515100
261
9287
SH
SOLE
0
9287
0
0
ROGERS COMMUNI-B
COMMON STOCK
775109200
940
20209
SH
SOLE
0
20209
0
0
ROGERS CORP
COMMON STOCK
775133101
201
1294
SH
SOLE
0
1294
0
0
ROKU INC
COMMON STOCK
77543R102
13131
39549
SH
SOLE
0
39549
0
0
ROLLINS INC
COMMON STOCK
775711104
1024
26210
SH
SOLE
0
26210
0
0
ROMEO POWER INC
EQUITY WRT
776153116
2999
133331
SH
Call
SOLE
0
0
0
133331
ROOT INC/OH-A
COMMON STOCK
77664L108
438
27860
SH
SOLE
0
27860
0
0
ROPER TECHNOLOGI
COMMON STOCK
776696106
1705
3955
SH
SOLE
0
3955
0
0
ROSS STORES INC
COMMON STOCK
778296103
604
4921
SH
SOLE
0
4921
0
0
ROYAL BANK OF CA
COMMON STOCK
780087102
9066
110419
SH
SOLE
0
110419
0
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
174
2325
SH
OTR
2811377
0
2325
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
81026
1084836
SH
SOLE
0
1084836
0
0
ROYAL DUTCH-ADR
ADR
780259206
5647
160704
SH
SOLE
0
160704
0
0
RPM INTL INC
COMMON STOCK
749685103
717
7896
SH
SOLE
0
7896
0
0
RR DONNELLEY & S
COMMON STOCK
257867200
58
25644
SH
SOLE
0
25644
0
0
RUSH STREET INTE
EQUITY WRT
782011118
541
24999
SH
Call
SOLE
0
0
0
24999
RYANAIR HLDG-ADR
ADR
783513203
248
2253
SH
SOLE
0
2253
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
35155
106941
SH
SOLE
0
106941
0
0
SABESP-ADR
ADR
20441A102
5386
627102
SH
SOLE
0
627102
0
0
SABRA HEALTH CAR
REIT
78573L106
359
20644
SH
SOLE
0
20644
0
0
SABRE CORP
COMMON STOCK
78573M104
49593
4126020
SH
SOLE
0
4126020
0
0
SAFEHOLD INC
REIT
78645L100
232
3200
SH
SOLE
0
3200
0
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
360
4156
SH
SOLE
0
4156
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
7437
33420
SH
SOLE
0
33420
0
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
720
55257
SH
SOLE
0
55257
0
0
SANDBRIDGE ACQUI
COMMON STOCK
799793104
13028
1281060
SH
SOLE
0
1281060
0
0
SANDBRIDGE ACQUI
EQUITY WRT
799793112
2034
199998
SH
Call
SOLE
0
0
0
199998
SANDERSON FARMS
COMMON STOCK
800013104
531
4018
SH
SOLE
0
4018
0
0
SANOFI-ADR
ADR
80105N105
429
8822
SH
SOLE
0
8822
0
0
SANTANDER CONSUM
COMMON STOCK
80283M101
2281
103569
SH
SOLE
0
103569
0
0
SAPIENS INTL
COMMON STOCK
G7T16G103
3529
115264
SH
SOLE
0
115264
0
0
SARATOGA INVESTM
COMMON STOCK
80349A208
1119
53650
SH
SOLE
0
53650
0
0
SASOL LTD-SP ADR
ADR
803866300
108
12210
SH
SOLE
0
12210
0
0
SC HEALTH CORP-A
COMMON STOCK
G78516203
4100
399998
SH
SOLE
0
399998
0
0
SC HEALTH CORP-A
EQUITY WRT
G78516401
2050
199999
SH
Call
SOLE
0
0
0
199999
SCHNEIDER NATL-B
COMMON STOCK
80689H102
4765
230165
SH
SOLE
0
230165
0
0
SCHOLAR ROCK HOL
COMMON STOCK
80706P103
467
9615
SH
SOLE
0
9615
0
0
SCHRODINGER INC
COMMON STOCK
80810D103
9828
124119
SH
SOLE
0
124119
0
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
414
7800
SH
SOLE
0
7800
0
0
SCIENCE APPLICAT
COMMON STOCK
808625107
504
5321
SH
SOLE
0
5321
0
0
SCION TECH GROWT
UNIT
G31067120
10340
1000000
SH
SOLE
0
1000000
0
0
SEA LTD-ADR
ADR
81141R100
888
4463
SH
SOLE
0
4463
0
0
SEAGEN INC
COMMON STOCK
81181C104
24563
140247
SH
SOLE
0
140247
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2451
53534
SH
SOLE
0
53534
0
0
SEASPINE HOLD
COMMON STOCK
81255T108
1056
60504
SH
SOLE
0
60504
0
0
SEELOS THERAPEUT
COMMON STOCK
81577F109
18
11603
SH
SOLE
0
11603
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
801
13942
SH
SOLE
0
13942
0
0
SELECT INTERIO-A
COMMON STOCK
816120307
415
58042
SH
SOLE
0
58042
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
202
1585
SH
SOLE
0
1585
0
0
SENECA FOODS-A
COMMON STOCK
817070501
416
10424
SH
SOLE
0
10424
0
0
SENIOR CONNECT A
UNIT
81723H207
6689
650000
SH
SOLE
0
650000
0
0
SENSATA TECHNOLO
COMMON STOCK
G8060N102
27045
512804
SH
SOLE
0
512804
0
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
1989
26951
SH
SOLE
0
26951
0
0
September 21 Calls on HYG US at 88, American
EQUITY OPTION
464288513
13200
151200
SH
Call
SOLE
0
151200
0
0
September 21 Calls on HYG US at 89, American
EQUITY OPTION
464288513
218
2500
SH
Call
SOLE
0
2500
0
0
September 21 Puts on HYG US at 77, American
EQUITY OPTION
464288513
4243
48600
SH
Put
SOLE
0
48600
0
0
September 21 Puts on HYG US at 78, American
EQUITY OPTION
464288513
44
500
SH
Put
SOLE
0
500
0
0
September 21 Puts on HYG US at 79, American
EQUITY OPTION
464288513
244
2800
SH
Put
SOLE
0
2800
0
0
September 21 Puts on HYG US at 80, American
EQUITY OPTION
464288513
61
700
SH
Put
SOLE
0
700
0
0
September 21 Puts on HYG US at 82, American
EQUITY OPTION
464288513
4705
53900
SH
Put
SOLE
0
53900
0
0
September 21 Puts on SPY US at 340, American
EQUITY OPTION
78462F103
16152
43200
SH
Put
SOLE
0
43200
0
0
SERITAGE GROWT-A
REIT
81752R100
436
29710
SH
SOLE
0
29710
0
0
SERVICE CORP INT
COMMON STOCK
817565104
6895
140416
SH
SOLE
0
140416
0
0
SERVICENOW INC
COMMON STOCK
81762P102
417
758
SH
SOLE
0
758
0
0
SHAKE SHACK IN-A
COMMON STOCK
819047101
2497
29447
SH
SOLE
0
29447
0
0
SHARPSPRING INC
COMMON STOCK
820054104
183
11231
SH
SOLE
0
11231
0
0
SHAW COMM-B
COMMON STOCK
82028K200
4477
255227
SH
SOLE
0
255227
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
2905
3952
SH
SOLE
0
3952
0
0
SHOCKWAVE MEDICA
COMMON STOCK
82489T104
1064
10263
SH
SOLE
0
10263
0
0
SHOPIFY INC - A
COMMON STOCK
82509L107
17164
15166
SH
SOLE
0
15166
0
0
SIBANYE-STI-ADR
ADR
82575P107
6120
385167
SH
SOLE
0
385167
0
0
SI-BONE INC
COMMON STOCK
825704109
1132
37872
SH
SOLE
0
37872
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
3809
28157
SH
SOLE
0
28157
0
0
SIGNET JEWELERS
COMMON STOCK
G81276100
2127
77992
SH
SOLE
0
77992
0
0
SILGAN HOLDINGS
COMMON STOCK
827048109
905
24418
SH
SOLE
0
24418
0
0
SILICON MOTI-ADR
ADR
82706C108
10158
210969
SH
SOLE
0
210969
0
0
SILK ROAD MEDICA
COMMON STOCK
82710M100
29564
469422
SH
SOLE
0
469422
0
0
SILVERBOW RESOUR
COMMON STOCK
82836G102
233
43867
SH
SOLE
0
43867
0
0
SILVERGATE CAP-A
COMMON STOCK
82837P408
659
8865
SH
SOLE
0
8865
0
0
SIMON PROPERTY
REIT
828806109
719
8431
SH
SOLE
0
8431
0
0
SIMPLY GOOD FOOD
COMMON STOCK
82900L102
449
14317
SH
SOLE
0
14317
0
0
SIMPSON MFG
COMMON STOCK
829073105
261
2797
SH
SOLE
0
2797
0
0
SIMULATIONS PLUS
COMMON STOCK
829214105
1696
23575
SH
SOLE
0
23575
0
0
SINA CORP
COMMON STOCK
G81477104
2894
68272
SH
SOLE
0
68272
0
0
SINCLAIR BROAD-A
COMMON STOCK
829226109
651
20430
SH
SOLE
0
20430
0
0
SINOPEC SHA-ADR
ADR
82935M109
217
10567
SH
SOLE
0
10567
0
0
SIO GENE THERAPI
COMMON STOCK
829399104
171
61383
SH
SOLE
0
61383
0
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
2703
17041
SH
SOLE
0
17041
0
0
SITIME CORP
COMMON STOCK
82982T106
909
8122
SH
SOLE
0
8122
0
0
SIX FLAGS ENTERT
COMMON STOCK
83001A102
5432
159324
SH
SOLE
0
159324
0
0
SIXTH STREET SPE
COMMON STOCK
83012A109
1267
61059
SH
SOLE
0
61059
0
0
SKECHERS USA-A
COMMON STOCK
830566105
103202
2871493
SH
SOLE
0
2871493
0
0
SKILLZ INC
COMMON STOCK
83067L109
467
23350
SH
SOLE
0
23350
0
0
SKILLZ INC
EQUITY WRT
83067L117
3000
149996
SH
Call
SOLE
0
0
0
149996
SKYLINE CHAMPION
COMMON STOCK
830830105
1540
49787
SH
SOLE
0
49787
0
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
426
2785
SH
SOLE
0
2785
0
0
SL GREEN REALTY
REIT
78440X804
809
13574
SH
SOLE
0
13574
0
0
SLACK TECHNOLO-A
COMMON STOCK
83088V102
39746
940969
SH
SOLE
0
940969
0
0
SMARTSHEET INC-A
COMMON STOCK
83200N103
6790
97982
SH
SOLE
0
97982
0
0
SMITH & WESSON B
COMMON STOCK
831754106
459
25883
SH
SOLE
0
25883
0
0
SMITH (A.O.)CORP
COMMON STOCK
831865209
980
17877
SH
SOLE
0
17877
0
0
SNAP INC - A
COMMON STOCK
83304A106
44196
882693
SH
SOLE
0
882693
0
0
SNAP-ON INC
COMMON STOCK
833034101
2260
13208
SH
SOLE
0
13208
0
0
SOC TELEMED INC
COMMON STOCK
78472F101
339
43218
SH
SOLE
0
43218
0
0
SOCIAL CAPITAL H
UNIT
G82514129
2006
137143
SH
SOLE
0
137143
0
0
SOCIAL CAPITAL H
UNIT
G8251L121
6832
529207
SH
SOLE
0
529207
0
0
SOCIAL CAPITAL H
UNIT
G8252P121
2555
193846
SH
SOLE
0
193846
0
0
SOCIAL CAPITAL-A
COMMON STOCK
G8251L105
135
10999
SH
SOLE
0
10999
0
0
SOGOU INC-ADR
ADR
83409V104
3654
448345
SH
SOLE
0
448345
0
0
SOHU.COM LTD-ADR
ADR
83410S108
207
12988
SH
SOLE
0
12988
0
0
SOLARIS OIL IN-A
COMMON STOCK
83418M103
1717
210893
SH
SOLE
0
210893
0
0
SOLARWINDS CORP
COMMON STOCK
83417Q105
2144
143402
SH
SOLE
0
143402
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
402
6792
SH
SOLE
0
6792
0
0
SONOS INC
COMMON STOCK
83570H108
3139
134223
SH
SOLE
0
134223
0
0
SONY CORP-ADR
ADR
835699307
3402
33646
SH
SOLE
0
33646
0
0
SOTERA HEALTH CO
COMMON STOCK
83601L102
1118
40747
SH
SOLE
0
40747
0
0
SOUTHERN CO
COMMON STOCK
842587107
918
14934
SH
SOLE
0
14934
0
0
SOUTHERN COPPER
COMMON STOCK
84265V105
39870
612243
SH
SOLE
0
612243
0
0
SOUTHWEST GAS HO
COMMON STOCK
844895102
920
15144
SH
SOLE
0
15144
0
0
SO-YOUNG INT-ADR
ADR
83356Q108
920
82781
SH
SOLE
0
82781
0
0
SPARTAN ACQUISIT
UNIT
846775203
3845
356056
SH
SOLE
0
356056
0
0
SPARTANNASH CO
COMMON STOCK
847215100
1820
104580
SH
SOLE
0
104580
0
0
SPDR BBG BARC HY
ETP
78468R622
57680
529468
SH
SOLE
0
529468
0
0
SPDR GOLD TRUST
ETP
78463V107
20892
117136
SH
SOLE
0
117136
0
0
SPDR OIL & GAS E
ETP
78468R549
637
14202
SH
SOLE
0
14202
0
0
SPDR S&P REG BAN
ETP
78464A698
3282
63171
SH
SOLE
0
63171
0
0
SPDR-CONS DISCRE
ETP
81369Y407
4058
25239
SH
SOLE
0
25239
0
0
SPDR-CONS STAPLE
ETP
81369Y308
5231
77559
SH
SOLE
0
77559
0
0
SPDR-ENERGY SEL
ETP
81369Y506
130
3420
SH
SOLE
0
3420
0
0
SPDR-FINL SELECT
ETP
81369Y605
4684
158870
SH
SOLE
0
158870
0
0
SPDR-HEALTH CARE
ETP
81369Y209
15444
136141
SH
SOLE
0
136141
0
0
SPDR-INDU SELECT
ETP
81369Y704
2558
28881
SH
SOLE
0
28881
0
0
SPDR-MATERIALS
ETP
81369Y100
299
4125
SH
SOLE
0
4125
0
0
SPDR-TECH SEL S
ETP
81369Y803
312
2399
SH
SOLE
0
2399
0
0
SPDR-UTIL SELECT
ETP
81369Y886
19361
308787
SH
SOLE
0
308787
0
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
11154
285340
SH
SOLE
0
285340
0
0
SPOK HOLDINGS IN
COMMON STOCK
84863T106
247
22184
SH
SOLE
0
22184
0
0
SPORTS ENTER-A
COMMON STOCK
84918M106
7084
699992
SH
SOLE
0
699992
0
0
SPORTS ENTER-A
EQUITY WRT
84918M114
3542
349996
SH
Call
SOLE
0
0
0
349996
SPORTSMAN'S WARE
COMMON STOCK
84920Y106
8903
507299
SH
SOLE
0
507299
0
0
SPOTIFY TECHNOLO
COMMON STOCK
L8681T102
585
1859
SH
SOLE
0
1859
0
0
SPROUT SOCIAL-A
COMMON STOCK
85209W109
3425
75420
SH
SOLE
0
75420
0
0
SPRUCE BIOSCIENC
COMMON STOCK
85209E109
337
13852
SH
SOLE
0
13852
0
0
SQUARE INC - A
COMMON STOCK
852234103
41750
191837
SH
SOLE
0
191837
0
0
STAG INDUSTRIAL
REIT
85254J102
6398
204288
SH
SOLE
0
204288
0
0
STAMPS.COM INC
COMMON STOCK
852857200
3377
17211
SH
SOLE
0
17211
0
0
STANTEC INC
COMMON STOCK
85472N109
599
18445
SH
SOLE
0
18445
0
0
STAR PEAK ENER-A
COMMON STOCK
855185104
12276
599985
SH
SOLE
0
599985
0
0
STAR PEAK ENER-A
EQUITY WRT
855185112
4092
199995
SH
Call
SOLE
0
0
0
199995
STARBOARD VALU-A
COMMON STOCK
85521J109
10360
999966
SH
SOLE
0
999966
0
0
STARBOARD VALU-A
EQUITY WRT
85521J117
1727
166661
SH
Call
SOLE
0
0
0
166661
STARBUCKS CORP
COMMON STOCK
855244109
7646
71468
SH
SOLE
0
71468
0
0
STARWOOD PROPERT
REIT
85571B105
646
33499
SH
SOLE
0
33499
0
0
STEEL DYNAMICS
COMMON STOCK
858119100
1177
31913
SH
SOLE
0
31913
0
0
STEELCASE INC-A
COMMON STOCK
858155203
3340
246528
SH
SOLE
0
246528
0
0
STELLANTIS NV
COMMON STOCK
N82405106
122014
6801134
SH
SOLE
0
6801134
0
0
STERIS PLC
COMMON STOCK
G8473T100
12072
63690
SH
SOLE
0
63690
0
0
STITCH FIX INC-A
COMMON STOCK
860897107
2622
44655
SH
SOLE
0
44655
0
0
STMICROELECTR-NY
NY REG SHRS
861012102
1495
40270
SH
SOLE
0
40270
0
0
STONECO LTD-A
COMMON STOCK
G85158106
6351
75683
SH
SOLE
0
75683
0
0
STRATEGIC EDUCAT
COMMON STOCK
86272C103
6216
65210
SH
SOLE
0
65210
0
0
STURM RUGER & CO
COMMON STOCK
864159108
3493
53680
SH
SOLE
0
53680
0
0
SUN LIFE FINANCI
COMMON STOCK
866796105
6817
153440
SH
SOLE
0
153440
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
6073
362136
SH
SOLE
0
362136
0
0
SUNNOVA ENERGY I
COMMON STOCK
86745K104
462
10240
SH
SOLE
0
10240
0
0
SUNPOWER CORP
COMMON STOCK
867652406
20274
790732
SH
SOLE
0
790732
0
0
SUNRUN INC
COMMON STOCK
86771W105
1478
21296
SH
SOLE
0
21296
0
0
SUPERIOR INDS
COMMON STOCK
868168105
120
29284
SH
SOLE
0
29284
0
0
SUPERNUS PHARMAC
COMMON STOCK
868459108
2543
101109
SH
SOLE
0
101109
0
0
SURMODICS INC
COMMON STOCK
868873100
1184
27202
SH
SOLE
0
27202
0
0
SUSTAINABLE OPPO
COMMON STOCK
G8598Y109
4304
399996
SH
SOLE
0
399996
0
0
SUSTAINABLE OPPO
EQUITY WRT
G8598Y117
2152
199998
SH
Call
SOLE
0
0
0
199998
SUTRO BIOPHARMA
COMMON STOCK
869367102
6798
313100
SH
SOLE
0
313100
0
0
SUZANO SA-SP ADR
ADR
86959K105
1309
117092
SH
SOLE
0
117092
0
0
SVB FINANCIAL GR
COMMON STOCK
78486Q101
2994
7721
SH
SOLE
0
7721
0
0
SWITCHBACK ENE-A
EQUITY WRT
87105M110
8016
199998
SH
Call
SOLE
0
0
0
199998
SYNAPTICS INC
COMMON STOCK
87157D109
2894
30016
SH
SOLE
0
30016
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
9271
267118
SH
SOLE
0
267118
0
0
SYNDAX PHARMACEU
COMMON STOCK
87164F105
4265
191788
SH
SOLE
0
191788
0
0
SYNEOS HEALTH IN
COMMON STOCK
87166B102
14037
206031
SH
SOLE
0
206031
0
0
SYNNEX CORP
COMMON STOCK
87162W100
2873
35276
SH
SOLE
0
35276
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3601
13892
SH
SOLE
0
13892
0
0
SYROS PHARMACEUT
COMMON STOCK
87184Q107
504
46423
SH
SOLE
0
46423
0
0
SYSCO CORP
COMMON STOCK
871829107
8004
107790
SH
SOLE
0
107790
0
0
TACTILE SYSTEMS
COMMON STOCK
87357P100
2506
55782
SH
SOLE
0
55782
0
0
TAIWAN SEMIC-ADR
ADR
874039100
5080
46589
SH
SOLE
0
46589
0
0
TAKEDA PHARM-ADR
ADR
874060205
1549
85088
SH
SOLE
0
85088
0
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
514
2475
SH
SOLE
0
2475
0
0
TANDEM DIABETES
COMMON STOCK
875372203
397
4149
SH
SOLE
0
4149
0
0
TAPESTRY INC
COMMON STOCK
876030107
25376
816471
SH
SOLE
0
816471
0
0
TARGET CORP
COMMON STOCK
87612E106
51877
293874
SH
SOLE
0
293874
0
0
TARGET HOSPITALI
EQUITY WRT
87615L115
231
146041
SH
Call
SOLE
0
0
0
146041
TAYLOR MORRISON
COMMON STOCK
87724P106
3572
139282
SH
SOLE
0
139282
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
21055
517885
SH
SOLE
0
517885
0
0
TCF FINANCIAL CO
COMMON STOCK
872307103
925
25008
SH
SOLE
0
25008
0
0
TCR2 THERAPEUTIC
COMMON STOCK
87808K106
634
20504
SH
SOLE
0
20504
0
0
TE CONNECTIVITY
COMMON STOCK
H84989104
488
4030
SH
SOLE
0
4030
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
12142
1289571
SH
SOLE
0
1289571
0
0
TECK RESOURCES-B
COMMON STOCK
878742204
806
44434
SH
SOLE
0
44434
0
0
TEGNA INC
COMMON STOCK
87901J105
13150
942699
SH
SOLE
0
942699
0
0
TELADOC HEALTH I
COMMON STOCK
87918A105
5943
29729
SH
SOLE
0
29729
0
0
TELEFLEX INC
COMMON STOCK
879369106
363382
882919
SH
SOLE
0
882919
0
0
TELENAV INC
COMMON STOCK
879455103
330
70299
SH
SOLE
0
70299
0
0
TELEPHONE & DATA
COMMON STOCK
879433829
312
16819
SH
SOLE
0
16819
0
0
TELUS CORP
COMMON STOCK
87971M103
3047
153975
SH
SOLE
0
153975
0
0
TENABLE HOLDINGS
COMMON STOCK
88025T102
2410
46095
SH
SOLE
0
46095
0
0
TENARIS-ADR
ADR
88031M109
673
42146
SH
SOLE
0
42146
0
0
TENET HEALTHCARE
COMMON STOCK
88033G407
1339
33525
SH
SOLE
0
33525
0
0
TENNANT CO
COMMON STOCK
880345103
5500
78387
SH
SOLE
0
78387
0
0
TENNECO INC-A
COMMON STOCK
880349105
472
44526
SH
SOLE
0
44526
0
0
TERADYNE INC
COMMON STOCK
880770102
7387
61618
SH
SOLE
0
61618
0
0
TERMINIX GLOBAL
COMMON STOCK
88087E100
560
10976
SH
SOLE
0
10976
0
0
TERNIUM SA-ADR
ADR
880890108
21114
726056
SH
SOLE
0
726056
0
0
TERRENO REALTY C
REIT
88146M101
411
7025
SH
SOLE
0
7025
0
0
TESLA INC
COMMON STOCK
88160R101
16508
23393
SH
SOLE
0
23393
0
0
TETRA TECH INC
COMMON STOCK
88162G103
455
3929
SH
SOLE
0
3929
0
0
TEXTAINER GROUP
COMMON STOCK
G8766E109
4867
253383
SH
SOLE
0
253383
0
0
THE BUCKLE INC
COMMON STOCK
118440106
5885
201550
SH
SOLE
0
201550
0
0
THERMO FISHER
COMMON STOCK
883556102
404013
867394
SH
SOLE
0
867394
0
0
THERMON GROUP HO
COMMON STOCK
88362T103
310
19851
SH
SOLE
0
19851
0
0
THOR INDUSTRIES
COMMON STOCK
885160101
288
3094
SH
SOLE
0
3094
0
0
TIDEWATER INC
COMMON STOCK
88642R109
596
68917
SH
SOLE
0
68917
0
0
TIFFANY & CO
COMMON STOCK
886547108
36108
274689
SH
SOLE
0
274689
0
0
TIGA ACQUISITION
UNIT
G88672129
3174
300000
SH
SOLE
0
300000
0
0
TIM SA-ADR
ADR
88706T108
1690
121452
SH
SOLE
0
121452
0
0
TIMKEN CO
COMMON STOCK
887389104
972
12563
SH
SOLE
0
12563
0
0
TITAN INTL INC
COMMON STOCK
88830M102
163
33488
SH
SOLE
0
33488
0
0
TITAN MACHINERY
COMMON STOCK
88830R101
1989
101752
SH
SOLE
0
101752
0
0
TJX COS INC
COMMON STOCK
872540109
19101
279700
SH
SOLE
0
279700
0
0
T-MOBILE US INC
COMMON STOCK
872590104
79691
590963
SH
SOLE
0
590963
0
0
TOMPKINS FINANCI
COMMON STOCK
890110109
815
11537
SH
SOLE
0
11537
0
0
TORM PLC
COMMON STOCK
G89479102
142
19178
SH
SOLE
0
19178
0
0
TORO CO
COMMON STOCK
891092108
8390
88466
SH
SOLE
0
88466
0
0
TORONTO-DOM BANK
COMMON STOCK
891160509
9775
173167
SH
SOLE
0
173167
0
0
TOWER SEMICONDCT
COMMON STOCK
M87915274
594
22864
SH
SOLE
0
22864
0
0
TOYOTA MOTOR-ADR
ADR
892331307
717
4639
SH
SOLE
0
4639
0
0
TPG PACE BENEF-A
EQUITY WRT
G8990D117
5174
199996
SH
Call
SOLE
0
0
0
199996
TPG PACE BENEF-A
COMMON STOCK
G8990D125
18788
726232
SH
SOLE
0
726232
0
0
TPG PACE TECH -A
COMMON STOCK
G8990Y103
11100
999980
SH
SOLE
0
999980
0
0
TPG PACE TECH -A
EQUITY WRT
G8990Y129
2220
199996
SH
Call
SOLE
0
0
0
199996
TRACTOR SUPPLY
COMMON STOCK
892356106
36862
262212
SH
SOLE
0
262212
0
0
TRADE DESK INC-A
COMMON STOCK
88339J105
24645
30766
SH
SOLE
0
30766
0
0
TRADEWEB MARKE-A
COMMON STOCK
892672106
1740
27869
SH
SOLE
0
27869
0
0
TRANE TECHNOLOGI
COMMON STOCK
G8994E103
23058
158844
SH
SOLE
0
158844
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
4075
536906
SH
SOLE
0
536906
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
2683
4335
SH
SOLE
0
4335
0
0
TRANSLATE BIO IN
COMMON STOCK
89374L104
654
35485
SH
SOLE
0
35485
0
0
TRANSPORT GA-ADR
ADR
893870204
89
17115
SH
SOLE
0
17115
0
0
TRANSUNION
COMMON STOCK
89400J107
215782
2174778
SH
SOLE
0
2174778
0
0
TRAVELERS COS IN
COMMON STOCK
89417E109
279
1986
SH
SOLE
0
1986
0
0
TREAN INSURANCE
COMMON STOCK
89457R101
134
10230
SH
SOLE
0
10230
0
0
TREBIA ACQUIS-A
COMMON STOCK
G9027T109
2697
249993
SH
SOLE
0
249993
0
0
TREBIA ACQUIS-A
EQUITY WRT
G9027T117
899
83331
SH
Call
SOLE
0
0
0
83331
TREPONT ACQUISIT
UNIT
G9095M119
5185
500000
SH
SOLE
0
500000
0
0
TRILLIUM THERAPE
COMMON STOCK
89620X506
360
24482
SH
SOLE
0
24482
0
0
TRIMAS CORP
COMMON STOCK
896215209
1137
35887
SH
SOLE
0
35887
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
1026
38884
SH
SOLE
0
38884
0
0
TRIP.COM GRO-ADR
ADR
89677Q107
2787
82646
SH
SOLE
0
82646
0
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
1904
109415
SH
SOLE
0
109415
0
0
TRITON INTERNATI
COMMON STOCK
G9078F107
22019
453905
SH
SOLE
0
453905
0
0
TRIUMPH GROUP
COMMON STOCK
896818101
595
47325
SH
SOLE
0
47325
0
0
TRONOX HOLDING-A
COMMON STOCK
G9087Q102
3417
233736
SH
SOLE
0
233736
0
0
TRUECAR INC
COMMON STOCK
89785L107
505
120186
SH
SOLE
0
120186
0
0
TRUIST FINANCIAL
COMMON STOCK
89832Q109
2673
55761
SH
SOLE
0
55761
0
0
TS INNOVATION AC
UNIT
87284T209
2635
250000
SH
SOLE
0
250000
0
0
TUPPERWARE BRAND
COMMON STOCK
899896104
794
24516
SH
SOLE
0
24516
0
0
TURNING POINT BR
COMMON STOCK
90041L105
2274
51022
SH
SOLE
0
51022
0
0
TURNING POINT TH
COMMON STOCK
90041T108
1598
13115
SH
SOLE
0
13115
0
0
TURQUOISE HILL R
COMMON STOCK
900435207
132
10642
SH
SOLE
0
10642
0
0
TURTLE BEACH COR
COMMON STOCK
900450206
2539
117841
SH
SOLE
0
117841
0
0
TWC TECH HOLDI-A
COMMON STOCK
90117G105
15795
1499985
SH
SOLE
0
1499985
0
0
TWC TECH HOLDI-A
EQUITY WRT
90117G113
5265
499995
SH
Call
SOLE
0
0
0
499995
TWILIO INC - A
COMMON STOCK
90138F102
422
1246
SH
SOLE
0
1246
0
0
TWIST BIOSCIENCE
COMMON STOCK
90184D100
74542
527582
SH
SOLE
0
527582
0
0
TYLER TECHNOLOG
COMMON STOCK
902252105
353
809
SH
SOLE
0
809
0
0
TYSON FOODS-A
COMMON STOCK
902494103
20491
317985
SH
SOLE
0
317985
0
0
UBER TECHNOLOGIE
COMMON STOCK
90353T100
28603
560822
SH
SOLE
0
560822
0
0
UBS GROUP AG
COMMON STOCK
H42097107
63408
4493882
SH
SOLE
0
4493882
0
0
UDR INC
REIT
902653104
336
8750
SH
SOLE
0
8750
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
826
2876
SH
SOLE
0
2876
0
0
ULTRAGENYX PHARM
COMMON STOCK
90400D108
3601
26014
SH
SOLE
0
26014
0
0
UNDER ARMO-C
COMMON STOCK
904311206
15038
1010625
SH
SOLE
0
1010625
0
0
UNDER ARMOUR-A
COMMON STOCK
904311107
3392
197566
SH
SOLE
0
197566
0
0
UNIFI INC
COMMON STOCK
904677200
295
16638
SH
SOLE
0
16638
0
0
UNILEVER PLC-ADR
ADR
904767704
4327
71688
SH
SOLE
0
71688
0
0
UNION PAC CORP
COMMON STOCK
907818108
25501
122468
SH
SOLE
0
122468
0
0
UNIQURE NV
COMMON STOCK
N90064101
25330
701084
SH
SOLE
0
701084
0
0
UNITED AIRLINES
COMMON STOCK
910047109
2638
61002
SH
SOLE
0
61002
0
0
UNITED BANKSHS
COMMON STOCK
909907107
699
21567
SH
SOLE
0
21567
0
0
UNITED NATURAL
COMMON STOCK
911163103
1315
82330
SH
SOLE
0
82330
0
0
UNITED PARCEL-B
COMMON STOCK
911312106
3083
18310
SH
SOLE
0
18310
0
0
UNITED STATES OI
ETP
91232N207
1769
53588
SH
SOLE
0
53588
0
0
UNITED THERAPEUT
COMMON STOCK
91307C102
878
5782
SH
SOLE
0
5782
0
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
20779
59253
SH
SOLE
0
59253
0
0
UNIVERSAL DISPLA
COMMON STOCK
91347P105
1607
6993
SH
SOLE
0
6993
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
10197
74159
SH
SOLE
0
74159
0
0
UP FINTECH H-ADR
ADR
91531W106
3997
503327
SH
SOLE
0
503327
0
0
UPLAND SOFTWARE
COMMON STOCK
91544A109
4465
97285
SH
SOLE
0
97285
0
0
URBAN OUTFITTER
COMMON STOCK
917047102
1724
67364
SH
SOLE
0
67364
0
0
UROVANT SCIENCES
COMMON STOCK
G9381B108
556
34494
SH
SOLE
0
34494
0
0
US BANCORP
COMMON STOCK
902973304
13863
297557
SH
SOLE
0
297557
0
0
US CELLULAR CORP
COMMON STOCK
911684108
328
10680
SH
SOLE
0
10680
0
0
US FOODS HOLDING
COMMON STOCK
912008109
4794
143935
SH
SOLE
0
143935
0
0
US GLB JETS ETF
ETP
26922A842
1811
80906
SH
SOLE
0
80906
0
0
US NAT GAS FD LP
ETP
912318300
374
40626
SH
SOLE
0
40626
0
0
US STEEL CORP
COMMON STOCK
912909108
7077
422004
SH
SOLE
0
422004
0
0
USIO INC
COMMON STOCK
917313108
207
77678
SH
SOLE
0
77678
0
0
UTZ BRANDS INC
COMMON STOCK
918090101
1930
87484
SH
SOLE
0
87484
0
0
UTZ BRANDS INC
EQUITY WRT
918090119
5147
233332
SH
Call
SOLE
0
0
0
233332
UWM HOLDINGS COR
COMMON STOCK
91823B109
5907
449917
SH
SOLE
0
449917
0
0
UWM HOLDINGS COR
EQUITY WRT
91823B117
2954
224997
SH
Call
SOLE
0
0
0
224997
VAIL RESORTS
COMMON STOCK
91879Q109
5370
19248
SH
SOLE
0
19248
0
0
VALE SA-SP ADR
ADR
91912E105
13646
814211
SH
SOLE
0
814211
0
0
VALMONT INDS
COMMON STOCK
920253101
2548
14566
SH
SOLE
0
14566
0
0
VANDA PHARMACEUT
COMMON STOCK
921659108
1590
121010
SH
SOLE
0
121010
0
0
VANECK GOLD MNRS
ETP
92189F106
11454
317993
SH
SOLE
0
317993
0
0
VANECK OIL SRVS
ETP
92189H607
10658
69209
SH
SOLE
0
69209
0
0
VANECK RARE ERTH
ETP
92189H805
1007
15301
SH
SOLE
0
15301
0
0
VANGUARD INT TER
ETP
92206C870
76205
784488
SH
SOLE
0
784488
0
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
49148
280836
SH
SOLE
0
280836
0
0
VARONIS SYSTEMS
COMMON STOCK
922280102
527
3223
SH
SOLE
0
3223
0
0
VASTA PLATFORM L
COMMON STOCK
G9440A109
170
11757
SH
SOLE
0
11757
0
0
VAXCYTE INC
COMMON STOCK
92243G108
383
14426
SH
SOLE
0
14426
0
0
VECTOR ACQUISI-A
EQUITY WRT
G9442R118
2696
266661
SH
Call
SOLE
0
0
0
266661
VECTOR ACQUISI-A
COMMON STOCK
G9442R126
8088
799983
SH
SOLE
0
799983
0
0
VEECO INSTRUMENT
COMMON STOCK
922417100
307
17687
SH
SOLE
0
17687
0
0
VELODYNE LIDAR I
COMMON STOCK
92259F101
4973
217902
SH
SOLE
0
217902
0
0
VEREIT INC
REIT
92339V308
2285
60466
SH
SOLE
0
60466
0
0
VERISK ANALYTI
COMMON STOCK
92345Y106
427
2056
SH
SOLE
0
2056
0
0
VERITIV CORP
COMMON STOCK
923454102
2339
112439
SH
SOLE
0
112439
0
0
VERITONE INC
COMMON STOCK
92347M100
676
23741
SH
SOLE
0
23741
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
237
4027
SH
SOLE
0
4027
0
0
VERTEX PHARM
COMMON STOCK
92532F100
47171
199587
SH
SOLE
0
199587
0
0
VERTIV HOLDINGS
COMMON STOCK
92537N108
387
20705
SH
SOLE
0
20705
0
0
VERTIV HOLDINGS
EQUITY WRT
92537N116
4393
235283
SH
Call
SOLE
0
0
0
235283
VESPER HEALTH-A
COMMON STOCK
92538T104
5589
494101
SH
SOLE
0
494101
0
0
VESPER HEALTH-A
EQUITY WRT
92538T112
1595
140993
SH
Call
SOLE
0
0
0
140993
VF CORP
COMMON STOCK
918204108
14628
171265
SH
SOLE
0
171265
0
0
VG ACQUISITION-A
COMMON STOCK
G9446E105
9144
799986
SH
SOLE
0
799986
0
0
VG ACQUISITION-A
EQUITY WRT
G9446E113
3048
266662
SH
Call
SOLE
0
0
0
266662
VIATRIS INC
COMMON STOCK
92556V106
877
46813
SH
SOLE
0
46813
0
0
VICI PROPERTIES
REIT
925652109
7593
297737
SH
SOLE
0
297737
0
0
VICTORY CAPITA-A
COMMON STOCK
92645B103
586
23637
SH
SOLE
0
23637
0
0
VIEWRAY INC
COMMON STOCK
92672L107
94
24481
SH
SOLE
0
24481
0
0
VILLAGE FARMS IN
COMMON STOCK
92707Y108
2969
293061
SH
SOLE
0
293061
0
0
VIOMI TECHNO-ADR
ADR
92762J103
284
55214
SH
SOLE
0
55214
0
0
VIPER ENERGY PAR
COMMON STOCK
92763M105
2362
203348
SH
SOLE
0
203348
0
0
VIPSHOP HOLDINGS
ADR
92763W103
11224
399274
SH
SOLE
0
399274
0
0
VIRTU FINANCIA-A
COMMON STOCK
928254101
9441
375042
SH
SOLE
0
375042
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
5451
106625
SH
SOLE
0
106625
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
22759
104051
SH
SOLE
0
104051
0
0
VISHAY INTERTECH
COMMON STOCK
928298108
5703
275388
SH
SOLE
0
275388
0
0
VISTA OIL & GAS
ADR
92837L109
609
237850
SH
SOLE
0
237850
0
0
VISTA OUTDOOR
COMMON STOCK
928377100
3615
152132
SH
SOLE
0
152132
0
0
VISTRA CORP
COMMON STOCK
92840M102
13947
709439
SH
SOLE
0
709439
0
0
VITAL FARMS INC
COMMON STOCK
92847W103
5146
203308
SH
SOLE
0
203308
0
0
VITRU LTD
COMMON STOCK
G9440D103
586
40113
SH
SOLE
0
40113
0
0
VIVINT SMART HOM
EQUITY WRT
928542117
2767
133331
SH
Call
SOLE
0
0
0
133331
VOCERA COMMUNICA
COMMON STOCK
92857F107
839
20200
SH
SOLE
0
20200
0
0
VONTIER CORP
COMMON STOCK
928881101
1770
53009
SH
SOLE
0
53009
0
0
VORNADO RLTY TST
REIT
929042109
8611
230626
SH
SOLE
0
230626
0
0
VOXX INTERNATION
COMMON STOCK
91829F104
310
24286
SH
SOLE
0
24286
0
0
VOYA FINANCIAL I
COMMON STOCK
929089100
496
8435
SH
SOLE
0
8435
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
3075
20734
SH
SOLE
0
20734
0
0
VY GLOBAL-CL A
COMMON STOCK
G9444H100
7294
699980
SH
SOLE
0
699980
0
0
VY GLOBAL-CL A
EQUITY WRT
G9444H118
1459
139996
SH
Call
SOLE
0
0
0
139996
WABTEC CORP
COMMON STOCK
929740108
14971
204507
SH
SOLE
0
204507
0
0
WADDELL & REED-A
COMMON STOCK
930059100
4006
157288
SH
SOLE
0
157288
0
0
WALGREENS BOOTS
COMMON STOCK
931427108
3836
96186
SH
SOLE
0
96186
0
0
WALMART INC
COMMON STOCK
931142103
27162
188423
SH
SOLE
0
188423
0
0
WALT DISNEY CO
COMMON STOCK
254687106
14528
80188
SH
SOLE
0
80188
0
0
WARNER MUSIC-A
COMMON STOCK
934550203
754
19851
SH
SOLE
0
19851
0
0
WASH FED
COMMON STOCK
938824109
1293
50252
SH
SOLE
0
50252
0
0
WASTE CONNECTION
COMMON STOCK
94106B101
803
7831
SH
SOLE
0
7831
0
0
WATERS CORP
COMMON STOCK
941848103
10658
43079
SH
SOLE
0
43079
0
0
WAYFAIR INC- A
COMMON STOCK
94419L101
10268
45474
SH
SOLE
0
45474
0
0
WD-40 CO
COMMON STOCK
929236107
329
1240
SH
SOLE
0
1240
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
54317
1799776
SH
SOLE
0
1799776
0
0
WELLTOWER INC
REIT
95040Q104
201
3113
SH
SOLE
0
3113
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
10109
461157
SH
SOLE
0
461157
0
0
WERNER ENT
COMMON STOCK
950755108
905
23069
SH
SOLE
0
23069
0
0
WESTAMERICA BANC
COMMON STOCK
957090103
6137
110991
SH
SOLE
0
110991
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
8022
144827
SH
SOLE
0
144827
0
0
WESTERN MIDSTREA
MLP
958669103
234
16885
SH
SOLE
0
16885
0
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
845
10365
SH
SOLE
0
10365
0
0
WESTLAKE CHEMICA
MLP
960417103
339
14216
SH
SOLE
0
14216
0
0
WESTPORT FUEL SY
COMMON STOCK
960908309
726
136260
SH
SOLE
0
136260
0
0
WESTROCK CO
COMMON STOCK
96145D105
11128
255640
SH
SOLE
0
255640
0
0
WHEATON PRECIOUS
COMMON STOCK
962879102
40027
959112
SH
SOLE
0
959112
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
740
4100
SH
SOLE
0
4100
0
0
WHOLE EARTH BRAN
COMMON STOCK
96684W100
114
10430
SH
SOLE
0
10430
0
0
WILEY JOHN&SON-A
COMMON STOCK
968223206
3272
71662
SH
SOLE
0
71662
0
0
WILLIAMS-SONOMA
COMMON STOCK
969904101
9926
97473
SH
SOLE
0
97473
0
0
WILLIS TOWERS WA
COMMON STOCK
G96629103
49306
234033
SH
SOLE
0
234033
0
0
WINGSTOP INC
COMMON STOCK
974155103
6496
49008
SH
SOLE
0
49008
0
0
WINNEBAGO INDS
COMMON STOCK
974637100
424
7066
SH
SOLE
0
7066
0
0
WISDOMTREE INDIA
ETP
97717W422
1927
65979
SH
SOLE
0
65979
0
0
WISDOMTREE INVES
COMMON STOCK
97717P104
1340
250599
SH
SOLE
0
250599
0
0
WISEKEY INTL-ADR
ADR
97727L200
92
12942
SH
SOLE
0
12942
0
0
WNS HOLDINGS-ADR
ADR
92932M101
8866
123066
SH
SOLE
0
123066
0
0
WORKDAY INC-A
COMMON STOCK
98138H101
4838
20191
SH
SOLE
0
20191
0
0
WORLD FUEL SVCS
COMMON STOCK
981475106
222
7116
SH
SOLE
0
7116
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
2435
36660
SH
SOLE
0
36660
0
0
WR GRACE & CO
COMMON STOCK
38388F108
2216
40418
SH
SOLE
0
40418
0
0
WW GRAINGER INC
COMMON STOCK
384802104
2622
6420
SH
SOLE
0
6420
0
0
WW INTERNATIONAL
COMMON STOCK
98262P101
390
15998
SH
SOLE
0
15998
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
13601
120525
SH
SOLE
0
120525
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
4404
66058
SH
SOLE
0
66058
0
0
XEROX HOLDINGS C
COMMON STOCK
98421M106
3434
148113
SH
SOLE
0
148113
0
0
XILINX INC
COMMON STOCK
983919101
43332
305657
SH
SOLE
0
305657
0
0
XOMA CORP
COMMON STOCK
98419J206
700
15872
SH
SOLE
0
15872
0
0
XPEL INC
COMMON STOCK
98379L100
2583
50095
SH
SOLE
0
50095
0
0
XPENG INC-ADR
ADR
98422D105
530
12381
SH
SOLE
0
12381
0
0
XPERI HOLDING CO
COMMON STOCK
98390M103
1597
76384
SH
SOLE
0
76384
0
0
YANDEX NV-A
COMMON STOCK
N97284108
5703
81958
SH
SOLE
0
81958
0
0
YATSEN HOLD-ADR
ADR
985194109
276
16255
SH
SOLE
0
16255
0
0
YELP INC
COMMON STOCK
985817105
374
11438
SH
SOLE
0
11438
0
0
YUCAIPA ACQUIS-A
COMMON STOCK
G9879L105
8760
867340
SH
SOLE
0
867340
0
0
YUCAIPA ACQUIS-A
EQUITY WRT
G9879L113
2356
233328
SH
Call
SOLE
0
0
0
233328
YUM CHINA HO
COMMON STOCK
98850P109
68583
1201326
SH
SOLE
0
1201326
0
0
YUM CHINA HOLDIN
COMMON STOCK
98850P109
2081
36300
SH
SOLE
0
36300
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
9016
66617
SH
SOLE
0
66617
0
0
ZEBRA TECH CORP
COMMON STOCK
989207105
7518
19563
SH
SOLE
0
19563
0
0
ZEDGE INC-B
COMMON STOCK
98923T104
370
61263
SH
SOLE
0
61263
0
0
ZENDESK INC
COMMON STOCK
98936J101
844
5896
SH
SOLE
0
5896
0
0
ZILLOW GRO-C
COMMON STOCK
98954M200
2590
19957
SH
SOLE
0
19957
0
0
ZILLOW GROUP I-A
COMMON STOCK
98954M101
2989
21990
SH
SOLE
0
21990
0
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
30973
201008
SH
SOLE
0
201008
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
693
15947
SH
SOLE
0
15947
0
0
ZIOPHARM ONCOLOG
COMMON STOCK
98973P101
123
48763
SH
SOLE
0
48763
0
0
ZIX CORP
COMMON STOCK
98974P100
165
19123
SH
SOLE
0
19123
0
0
ZOETIS INC
COMMON STOCK
98978V103
474140
2864899
SH
SOLE
0
2864899
0
0
ZOGENIX INC
COMMON STOCK
98978L204
54823
2742524
SH
SOLE
0
2742524
0
0
ZOOMINFO TECH-A
COMMON STOCK
98980F104
3120
64684
SH
SOLE
0
64684
0
0
ZSCALER INC
COMMON STOCK
98980G102
20265
101467
SH
SOLE
0
101467
0
0
ZTO EXPRESS -ADR
ADR
98980A105
887
30427
SH
SOLE
0
30427
0
0