0001318757-21-000004.txt : 20210517 0001318757-21-000004.hdr.sgml : 20210517 20210517145313 ACCESSION NUMBER: 0001318757-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929670 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 false false 0001318757 XXXXXXXX 03-31-2021 03-31-2021 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

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at 50, American EQUITY OPTION 02209S103 987 19300 SH Call SOLE 0 19300 0 0 April 21 Calls on MPC US at 60, American EQUITY OPTION 56585A102 492 9200 SH Call SOLE 0 9200 0 0 April 21 Calls on MPC US at 62.5, American EQUITY OPTION 56585A102 417 7800 SH Call SOLE 0 7800 0 0 April 21 Calls on NFLX US at 575, American EQUITY OPTION 64110L106 1565 3000 SH Call SOLE 0 3000 0 0 April 21 Calls on NFLX US at 590, American EQUITY OPTION 64110L106 6521 12500 SH Call SOLE 0 12500 0 0 April 21 Calls on NFLX US at 620, American EQUITY OPTION 64110L106 21440 41100 SH Call SOLE 0 41100 0 0 April 21 Calls on NKE US at 131, American EQUITY OPTION 654106103 146 1100 SH Call SOLE 0 1100 0 0 April 21 Calls on PYPL US at 240, American EQUITY OPTION 70450Y103 607 2500 SH Call SOLE 0 2500 0 0 April 21 Calls on PYPL US at 247.5, American EQUITY OPTION 70450Y103 3618 14900 SH Call SOLE 0 14900 0 0 April 21 Calls on RCL US at 100, American EQUITY OPTION V7780T103 728 8500 SH Call SOLE 0 8500 0 0 April 21 Calls on RCL US at 89, American EQUITY OPTION V7780T103 77 900 SH Call SOLE 0 900 0 0 April 21 Calls on RCL US at 90, American EQUITY OPTION V7780T103 26 300 SH Call SOLE 0 300 0 0 April 21 Calls on SBUX US at 108, American EQUITY OPTION 855244109 33 300 SH Call SOLE 0 300 0 0 April 21 Calls on SBUX US at 110, American EQUITY OPTION 855244109 1552 14200 SH Call SOLE 0 14200 0 0 April 21 Calls on SOXX US at 420, American EQUITY OPTION 464287523 339 800 SH Call SOLE 0 800 0 0 April 21 Calls on SOXX US at 425, American EQUITY OPTION 464287523 42 100 SH Call SOLE 0 100 0 0 April 21 Calls on T US at 30.5, American EQUITY OPTION 00206R102 27 900 SH Call SOLE 0 900 0 0 April 21 Calls on TGT US at 180, American EQUITY OPTION 87612E106 2040 10300 SH Call SOLE 0 10300 0 0 April 21 Calls on TSLA US at 1000, American EQUITY OPTION 88160R101 200 300 SH Call SOLE 0 300 0 0 April 21 Calls on TSLA US at 1020, American EQUITY OPTION 88160R101 16431 24600 SH Call SOLE 0 24600 0 0 April 21 Calls on TSLA US at 930, American EQUITY OPTION 88160R101 9885 14800 SH Call SOLE 0 14800 0 0 April 21 Calls on TSLA US at 990, American EQUITY OPTION 88160R101 12824 19200 SH Call SOLE 0 19200 0 0 April 21 Calls on TWTR US at 63, American EQUITY OPTION 90184L102 604 9500 SH Call SOLE 0 9500 0 0 April 21 Calls on VNQ US at 93, American EQUITY OPTION 922908553 3509 38200 SH Call SOLE 0 38200 0 0 April 21 Calls on VNQ US at 94, American EQUITY OPTION 922908553 4970 54100 SH Call SOLE 0 54100 0 0 April 21 Calls on VNQ US at 95, American EQUITY OPTION 922908553 2140 23300 SH Call SOLE 0 23300 0 0 April 21 Calls on VZ US at 59, American EQUITY OPTION 92343V104 17 300 SH Call SOLE 0 300 0 0 April 21 Calls on VZ US at 59, American EQUITY OPTION 92343V104 23 400 SH Call SOLE 0 400 0 0 April 21 Calls on WMT US at 133, American EQUITY OPTION 931142103 5841 43000 SH Call SOLE 0 43000 0 0 April 21 Calls on WMT US at 134, American EQUITY OPTION 931142103 842 6200 SH Call SOLE 0 6200 0 0 April 21 Calls on WMT US at 135, American EQUITY OPTION 931142103 217 1600 SH Call SOLE 0 1600 0 0 April 21 Calls on WMT US at 137, American EQUITY OPTION 931142103 27 200 SH Call SOLE 0 200 0 0 April 21 Calls on WYNN US at 130, American EQUITY OPTION 983134107 1718 13700 SH Call SOLE 0 13700 0 0 April 21 Calls on XBI US at 135, American EQUITY OPTION 78464A870 3025 22300 SH Call SOLE 0 22300 0 0 April 21 Calls on XLE US at 51.5, American EQUITY OPTION 81369Y506 839 17100 SH Call SOLE 0 17100 0 0 April 21 Calls on XLE US at 52.5, American EQUITY OPTION 81369Y506 1688 34400 SH Call SOLE 0 34400 0 0 April 21 Calls on XLU US at 64.5, American EQUITY OPTION 81369Y886 243 3800 SH Call SOLE 0 3800 0 0 April 21 Calls on XOM US at 56.5, American EQUITY OPTION 30231G102 17 300 SH Call SOLE 0 300 0 0 April 21 Calls on ZM US at 330, American EQUITY OPTION 98980L101 964 3000 SH Call SOLE 0 3000 0 0 April 21 Calls on ZM US at 342.5, American EQUITY OPTION 98980L101 289 900 SH Call SOLE 0 900 0 0 April 21 Puts on ABBV US at 105, American EQUITY OPTION 00287Y109 65 600 SH Put SOLE 0 600 0 0 April 21 Puts on AXP US at 141, American EQUITY OPTION 025816109 57 400 SH Put SOLE 0 400 0 0 April 21 Puts on C US at 73, American EQUITY OPTION 172967424 58 800 SH Put SOLE 0 800 0 0 April 21 Puts on CLF US at 15, American EQUITY OPTION 185899101 237 11800 SH Put SOLE 0 11800 0 0 April 21 Puts on CSCO US at 52, American EQUITY OPTION 17275R102 21 400 SH Put SOLE 0 400 0 0 April 21 Puts on CVS US at 74, American EQUITY OPTION 126650100 196 2600 SH Put SOLE 0 2600 0 0 April 21 Puts on CVS US at 74.5, American EQUITY OPTION 126650100 60 800 SH Put SOLE 0 800 0 0 April 21 Puts on DAL US at 45, American EQUITY OPTION 247361702 4606 95400 SH Put SOLE 0 95400 0 0 April 21 Puts on DAL US at 50, American EQUITY OPTION 247361702 840 17400 SH Put SOLE 0 17400 0 0 April 21 Puts on DIS US at 187.5, American EQUITY OPTION 254687106 1956 10600 SH Put SOLE 0 10600 0 0 April 21 Puts on EEM US at 51.5, American EQUITY OPTION 464287234 1280 24000 SH Put SOLE 0 24000 0 0 April 21 Puts on EEM US at 53.5, American EQUITY OPTION 464287234 3312 62100 SH Put SOLE 0 62100 0 0 April 21 Puts on EXPE US at 145, American EQUITY OPTION 30212P303 103 600 SH Put SOLE 0 600 0 0 April 21 Puts on FB US at 275, American EQUITY OPTION 30303M102 530 1800 SH Put SOLE 0 1800 0 0 April 21 Puts on FB US at 285, American EQUITY OPTION 30303M102 1679 5700 SH Put SOLE 0 5700 0 0 April 21 Puts on FCX US at 30, American EQUITY OPTION 35671D857 63 1900 SH Put SOLE 0 1900 0 0 April 21 Puts on GDX US at 32, American EQUITY OPTION 92189F106 11476 353100 SH Put SOLE 0 353100 0 0 April 21 Puts on GDX US at 32.5, American EQUITY OPTION 92189F106 965 29700 SH Put SOLE 0 29700 0 0 April 21 Puts on GDX US at 33, American EQUITY OPTION 92189F106 1531 47100 SH Put SOLE 0 47100 0 0 April 21 Puts on GDX US at 33.5, American EQUITY OPTION 92189F106 39 1200 SH Put SOLE 0 1200 0 0 April 21 Puts on GDXJ US at 43.5, American EQUITY OPTION 92189F791 842 18700 SH Put SOLE 0 18700 0 0 April 21 Puts on GDXJ US at 44, American EQUITY OPTION 92189F791 36 800 SH Put SOLE 0 800 0 0 April 21 Puts on GDXJ US at 44.5, American EQUITY OPTION 92189F791 81 1800 SH Put SOLE 0 1800 0 0 April 21 Puts on GDXJ US at 45, American EQUITY OPTION 92189F791 7418 164800 SH Put SOLE 0 164800 0 0 April 21 Puts on GDXJ US at 46.5, American EQUITY OPTION 92189F791 1116 24800 SH Put SOLE 0 24800 0 0 April 21 Puts on GDXJ US at 47, American EQUITY OPTION 92189F791 14 300 SH Put SOLE 0 300 0 0 April 21 Puts on GDXJ US at 47.5, American EQUITY OPTION 92189F791 554 12300 SH Put SOLE 0 12300 0 0 April 21 Puts on GDXJ US at 48, American EQUITY OPTION 92189F791 261 5800 SH Put SOLE 0 5800 0 0 April 21 Puts on GOLD US at 19, American EQUITY OPTION 067901108 303 15300 SH Put SOLE 0 15300 0 0 April 21 Puts on GOOGL US at 2085, American EQUITY OPTION 02079K305 5775 2800 SH Put SOLE 0 2800 0 0 April 21 Puts on HYG US at 86, American EQUITY OPTION 464288513 9 100 SH Put SOLE 0 100 0 0 April 21 Puts on IBM US at 133, American EQUITY OPTION 459200101 1626 12200 SH Put SOLE 0 12200 0 0 April 21 Puts on IBM US at 135, American EQUITY OPTION 459200101 107 800 SH Put SOLE 0 800 0 0 April 21 Puts on IEF US at 113, American EQUITY OPTION 464287440 5658 50100 SH Put SOLE 0 50100 0 0 April 21 Puts on IEF US at 113.5, American EQUITY OPTION 464287440 734 6500 SH Put SOLE 0 6500 0 0 April 21 Puts on INTC US at 62.5, American EQUITY OPTION 458140100 2426 37900 SH Put SOLE 0 37900 0 0 April 21 Puts on INTC US at 63, American EQUITY OPTION 458140100 51 800 SH Put SOLE 0 800 0 0 April 21 Puts on INTC US at 64.5, American EQUITY OPTION 458140100 211 3300 SH Put SOLE 0 3300 0 0 April 21 Puts on IYR US at 91.5, American EQUITY OPTION 464287739 579 6300 SH Put SOLE 0 6300 0 0 April 21 Puts on JPM US at 150, American EQUITY OPTION 46625H100 15 100 SH Put SOLE 0 100 0 0 April 21 Puts on JPM US at 152.5, American EQUITY OPTION 46625H100 7520 49400 SH Put SOLE 0 49400 0 0 April 21 Puts on LQD US at 134, American EQUITY OPTION 464287242 2796 21500 SH Put SOLE 0 21500 0 0 April 21 Puts on LQD US at 135, American EQUITY OPTION 464287242 11171 85900 SH Put SOLE 0 85900 0 0 April 21 Puts on LUV US at 52.5, American EQUITY OPTION 844741108 98 1600 SH Put SOLE 0 1600 0 0 April 21 Puts on LUV US at 55, American EQUITY OPTION 844741108 6 100 SH Put SOLE 0 100 0 0 April 21 Puts on LUV US at 60, American EQUITY OPTION 844741108 214 3500 SH Put SOLE 0 3500 0 0 April 21 Puts on MA US at 357.5, American EQUITY OPTION 57636Q104 107 300 SH Put SOLE 0 300 0 0 April 21 Puts on MET US at 60, American EQUITY OPTION 59156R108 158 2600 SH Put SOLE 0 2600 0 0 April 21 Puts on MET US at 61, American EQUITY OPTION 59156R108 61 1000 SH Put SOLE 0 1000 0 0 April 21 Puts on MET US at 61, American EQUITY OPTION 59156R108 6 100 SH Put SOLE 0 100 0 0 April 21 Puts on MO US at 52, American EQUITY OPTION 02209S103 148 2900 SH Put SOLE 0 2900 0 0 April 21 Puts on MPC US at 52.5, American EQUITY OPTION 56585A102 123 2300 SH Put SOLE 0 2300 0 0 April 21 Puts on MSFT US at 235, American EQUITY OPTION 594918104 613 2600 SH Put SOLE 0 2600 0 0 April 21 Puts on MSFT US at 240, American EQUITY OPTION 594918104 637 2700 SH Put SOLE 0 2700 0 0 April 21 Puts on MU US at 84, American EQUITY OPTION 595112103 1226 13900 SH Put SOLE 0 13900 0 0 April 21 Puts on MU US at 86, American EQUITY OPTION 595112103 776 8800 SH Put SOLE 0 8800 0 0 April 21 Puts on NEM US at 57, American EQUITY OPTION 651639106 139 2300 SH Put SOLE 0 2300 0 0 April 21 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 1097 18200 SH Put SOLE 0 18200 0 0 April 21 Puts on NEM US at 58, American EQUITY OPTION 651639106 18 300 SH Put SOLE 0 300 0 0 April 21 Puts on NEM US at 60.5, American EQUITY OPTION 651639106 259 4300 SH Put SOLE 0 4300 0 0 April 21 Puts on NEM US at 61, American EQUITY OPTION 651639106 693 11500 SH Put SOLE 0 11500 0 0 April 21 Puts on NFLX US at 535, American EQUITY OPTION 64110L106 417 800 SH Put SOLE 0 800 0 0 April 21 Puts on NKE US at 135, American EQUITY OPTION 654106103 5741 43200 SH Put SOLE 0 43200 0 0 April 21 Puts on PG US at 135, American EQUITY OPTION 742718109 948 7000 SH Put SOLE 0 7000 0 0 April 21 Puts on PYPL US at 260, American EQUITY OPTION 70450Y103 583 2400 SH Put SOLE 0 2400 0 0 April 21 Puts on PYPL US at 270, American EQUITY OPTION 70450Y103 2598 10700 SH Put SOLE 0 10700 0 0 April 21 Puts on QCOM US at 130, American EQUITY OPTION 747525103 2241 16900 SH Put SOLE 0 16900 0 0 April 21 Puts on QCOM US at 140, American EQUITY OPTION 747525103 53 400 SH Put SOLE 0 400 0 0 April 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 1428 62900 SH Put SOLE 0 62900 0 0 April 21 Puts on TGT US at 197.5, American EQUITY OPTION 87612E106 2654 13400 SH Put SOLE 0 13400 0 0 April 21 Puts on TLT US at 136, American EQUITY OPTION 464287432 8818 65100 SH Put SOLE 0 65100 0 0 April 21 Puts on TLT US at 136.5, American EQUITY OPTION 464287432 29989 221400 SH Put SOLE 0 221400 0 0 April 21 Puts on TLT US at 137, American EQUITY OPTION 464287432 4362 32200 SH Put SOLE 0 32200 0 0 April 21 Puts on TMO US at 460, American EQUITY OPTION 883556102 91 200 SH Put SOLE 0 200 0 0 April 21 Puts on TWTR US at 70, American EQUITY OPTION 90184L102 6598 103700 SH Put SOLE 0 103700 0 0 April 21 Puts on UPS US at 165, American EQUITY OPTION 911312106 204 1200 SH Put SOLE 0 1200 0 0 April 21 Puts on V US at 207.5, American EQUITY OPTION 92826C839 275 1300 SH Put SOLE 0 1300 0 0 April 21 Puts on VIAC US at 100, American EQUITY OPTION 92556H206 1254 27800 SH Put SOLE 0 27800 0 0 April 21 Puts on VIAC US at 39, American EQUITY OPTION 92556H206 3279 72700 SH Put SOLE 0 72700 0 0 April 21 Puts on VNQ US at 91, American EQUITY OPTION 922908553 643 7000 SH Put SOLE 0 7000 0 0 April 21 Puts on VNQ US at 92, American EQUITY OPTION 922908553 1194 13000 SH Put SOLE 0 13000 0 0 April 21 Puts on VTI US at 205, American EQUITY OPTION 922908769 785 3800 SH Put SOLE 0 3800 0 0 April 21 Puts on VZ US at 57.5, American EQUITY OPTION 92343V104 17 300 SH Put SOLE 0 300 0 0 April 21 Puts on WMT US at 132, American EQUITY OPTION 931142103 3980 29300 SH Put SOLE 0 29300 0 0 April 21 Puts on WMT US at 135, American EQUITY OPTION 931142103 2078 15300 SH Put SOLE 0 15300 0 0 April 21 Puts on WYNN US at 135, American EQUITY OPTION 983134107 2181 17400 SH Put SOLE 0 17400 0 0 April 21 Puts on XBI US at 144, American EQUITY OPTION 78464A870 1845 13600 SH Put SOLE 0 13600 0 0 April 21 Puts on XBI US at 147, American EQUITY OPTION 78464A870 1370 10100 SH Put SOLE 0 10100 0 0 April 21 Puts on XLE US at 49, American EQUITY OPTION 81369Y506 1114 22700 SH Put SOLE 0 22700 0 0 April 21 Puts on XLK US at 134, American EQUITY OPTION 81369Y803 13 100 SH Put SOLE 0 100 0 0 April 21 Puts on XLU US at 63, American EQUITY OPTION 81369Y886 967 15100 SH Put SOLE 0 15100 0 0 April 21 Puts on XOM US at 56, American EQUITY OPTION 30231G102 112 2000 SH Put SOLE 0 2000 0 0 April 21 Puts on ZM US at 350, American EQUITY OPTION 98980L101 3117 9700 SH Put SOLE 0 9700 0 0 April 21 Puts on ZM US at 380, American EQUITY OPTION 98980L101 2217 6900 SH Put SOLE 0 6900 0 0 APTARGROUP INC COMMON STOCK 038336103 860 6069 SH SOLE 0 6069 0 0 APTEVO THERAPE COMMON STOCK 03835L207 244 7991 SH SOLE 0 7991 0 0 APTIV PLC COMMON STOCK G6095L109 6554 47519 SH SOLE 0 47519 0 0 APTOSE BIOSCIENC COMMON STOCK 03835T200 3967 664448 SH SOLE 0 664448 0 0 ARAMARK COMMON STOCK 03852U106 4053 107262 SH SOLE 0 107262 0 0 ARAVIVE INC COMMON STOCK 03890D108 414 62810 SH SOLE 0 62810 0 0 ARBOR REALTY TRU REIT 038923108 18084 1137423 SH SOLE 0 1137423 0 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 11730 305724 SH SOLE 0 305724 0 0 ARCH RESOURCES I COMMON STOCK 03940R107 357 8574 SH SOLE 0 8574 0 0 ARCHER-DANIELS COMMON STOCK 039483102 3121 54750 SH SOLE 0 54750 0 0 ARCHROCK INC COMMON STOCK 03957W106 4587 483316 SH SOLE 0 483316 0 0 ARCIMOTO INC COMMON STOCK 039587100 1478 111730 SH SOLE 0 111730 0 0 ARCLIGHT CLEAN-A EQUITY WRT G04561125 5436 304008 SH Call SOLE 0 0 0 304008 ARCLIGHT CLEN II UNIT G0R21B120 6250 625000 SH SOLE 0 625000 0 0 ARCO PLATFORM-A COMMON STOCK G04553106 4599 181457 SH SOLE 0 181457 0 0 ARCOS DORADOS-A COMMON STOCK G0457F107 2758 541786 SH SOLE 0 541786 0 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 3855 137283 SH SOLE 0 137283 0 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 109 3767 SH OTR 2811377 0 3767 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 4794 165720 SH SOLE 0 165720 0 0 ARDAGH GROUP SA COMMON STOCK L0223L101 653 25713 SH SOLE 0 25713 0 0 ARDELYX INC COMMON STOCK 039697107 20574 3107735 SH SOLE 0 3107735 0 0 ARES ACQUISITION UNIT G33032114 13558 1355800 SH SOLE 0 1355800 0 0 ARES COMMERCIAL REIT 04013V108 3824 278688 SH SOLE 0 278688 0 0 ARISTA NETWORKS COMMON STOCK 040413106 438 1452 SH SOLE 0 1452 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 1892 21007 SH SOLE 0 21007 0 0 ARRIVAL GROUP EQUITY WRT L0423Q116 6806 423800 SH Call SOLE 0 0 0 423800 ARROWROOT ACQUIS UNIT 04282M201 9501 955795 SH SOLE 0 955795 0 0 ARTIUS ACQUISI-A COMMON STOCK 04316G105 4412 436902 SH SOLE 0 436902 0 0 ARTIUS ACQUISI-A EQUITY WRT 04316G113 5410 535590 SH Call SOLE 0 0 0 535590 ARTIUS ACQUISITI UNIT 04316G204 177 16641 SH SOLE 0 16641 0 0 ARVINAS INC COMMON STOCK 04335A105 57326 867257 SH SOLE 0 867257 0 0 ASCENDANT DIG -A COMMON STOCK G05155109 5991 605163 SH SOLE 0 605163 0 0 ASCENDANT DIG -A EQUITY WRT G05155117 1980 199998 SH Call SOLE 0 0 0 199998 ASE TECHN-ADR ADR 00215W100 2909 377741 SH SOLE 0 377741 0 0 ASENSUS SURGICAL COMMON STOCK 04367G103 879 270390 SH SOLE 0 270390 0 0 ASHLAND GLOBAL H COMMON STOCK 044186104 15 166 SH OTR 2811377 0 166 0 ASHLAND GLOBAL H COMMON STOCK 044186104 15061 169669 SH SOLE 0 169669 0 0 ASML HOLDING-NY NY REG SHRS N07059210 1259 2039 SH SOLE 0 2039 0 0 ASPIRATIONAL C-A COMMON STOCK G05436103 4531 452634 SH SOLE 0 452634 0 0 ASPIRATIONAL C-A EQUITY WRT G05436111 1335 133329 SH Call SOLE 0 0 0 133329 ASSETMARK FINANC COMMON STOCK 04546L106 881 37766 SH SOLE 0 37766 0 0 ASSURANT INC COMMON STOCK 04621X108 3135 22113 SH SOLE 0 22113 0 0 ASTRAZENECA-ADR ADR 046353108 9434 189745 SH SOLE 0 189745 0 0 AT HOME GROUP IN COMMON STOCK 04650Y100 2625 91471 SH SOLE 0 91471 0 0 AT&T INC COMMON STOCK 00206R102 91635 3027252 SH SOLE 0 3027252 0 0 ATARA BIOTHERAPE COMMON STOCK 046513107 1096 76274 SH SOLE 0 76274 0 0 ATHENA TECHNOLOG UNIT 04687A208 10405 1052114 SH SOLE 0 1052114 0 0 ATHENE HOLDING-A COMMON STOCK G0684D107 809 16059 SH SOLE 0 16059 0 0 ATHLON ACQUISITI UNIT 04748A205 6970 704794 SH SOLE 0 704794 0 0 ATLANTIC AMER CO COMMON STOCK 048209100 164 44536 SH SOLE 0 44536 0 0 ATLANTIC AVE-A COMMON STOCK 04906P101 11604 1197484 SH SOLE 0 1197484 0 0 ATLANTIC COASTAL UNIT 048453203 9017 915441 SH SOLE 0 915441 0 0 ATLANTICUS HOLDI COMMON STOCK 04914Y102 213 7021 SH SOLE 0 7021 0 0 ATLAS CREST IN-A EQUITY WRT 049284110 2454 244137 SH Call SOLE 0 0 0 244137 ATLAS CREST INVE UNIT 049287204 1857 185534 SH SOLE 0 185534 0 0 ATMOS ENERGY COMMON STOCK 049560105 12023 121633 SH SOLE 0 121633 0 0 ATOTECH LTD COMMON STOCK G0625A105 2208 109025 SH SOLE 0 109025 0 0 ATOTECH LTD COMMON STOCK G0625A105 1 47 SH OTR 2811377 0 47 0 ATRION CORP COMMON STOCK 049904105 2145 3345 SH SOLE 0 3345 0 0 AUDIOCODES LTD COMMON STOCK M15342104 669 24789 SH SOLE 0 24789 0 0 AUDIOEYE INC COMMON STOCK 050734201 461 16525 SH SOLE 0 16525 0 0 August 21 Calls on BA US at 290, American EQUITY OPTION 097023105 7005 27500 SH Call SOLE 0 27500 0 0 August 21 Calls on BA US at 295, American EQUITY OPTION 097023105 7005 27500 SH Call SOLE 0 27500 0 0 August 21 Calls on IGV US at 355, American EQUITY OPTION 464287515 307 900 SH Call SOLE 0 900 0 0 August 21 Calls on IWM US at 225, American EQUITY OPTION 464287655 12351 55900 SH Call SOLE 0 55900 0 0 August 21 Calls on IWM US at 230, American EQUITY OPTION 464287655 6761 30600 SH Call SOLE 0 30600 0 0 August 21 Calls on IWM US at 243, American EQUITY OPTION 464287655 66 300 SH Call SOLE 0 300 0 0 August 21 Calls on IWM US at 244, American EQUITY OPTION 464287655 30932 140000 SH Call SOLE 0 140000 0 0 August 21 Calls on IWM US at 245, American EQUITY OPTION 464287655 25717 116400 SH Call SOLE 0 116400 0 0 August 21 Calls on IWM US at 246, American EQUITY OPTION 464287655 133 600 SH Call SOLE 0 600 0 0 August 21 Calls on IWM US at 247, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0 August 21 Calls on IWM US at 249, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0 August 21 Calls on IWM US at 250, American EQUITY OPTION 464287655 66 300 SH Call SOLE 0 300 0 0 August 21 Calls on IWM US at 255, American EQUITY OPTION 464287655 8175 37000 SH Call SOLE 0 37000 0 0 August 21 Calls on IWO US at 300, American EQUITY OPTION 464287648 331 1100 SH Call SOLE 0 1100 0 0 August 21 Calls on IWO US at 315, American EQUITY OPTION 464287648 3098 10300 SH Call SOLE 0 10300 0 0 August 21 Calls on IWO US at 330, American EQUITY OPTION 464287648 3037 10100 SH Call SOLE 0 10100 0 0 August 21 Calls on IWO US at 335, American EQUITY OPTION 464287648 90 300 SH Call SOLE 0 300 0 0 August 21 Calls on IWO US at 340, American EQUITY OPTION 464287648 11669 38800 SH Call SOLE 0 38800 0 0 August 21 Calls on SMH US at 280, American EQUITY OPTION 92189F676 1607 6600 SH Call SOLE 0 6600 0 0 August 21 Puts on IGV US at 300, American EQUITY OPTION 464287515 11369 33300 SH Put SOLE 0 33300 0 0 August 21 Puts on IGV US at 305, American EQUITY OPTION 464287515 512 1500 SH Put SOLE 0 1500 0 0 August 21 Puts on IGV US at 310, American EQUITY OPTION 464287515 478 1400 SH Put SOLE 0 1400 0 0 August 21 Puts on IGV US at 315, American EQUITY OPTION 464287515 854 2500 SH Put SOLE 0 2500 0 0 August 21 Puts on IWM US at 227, American EQUITY OPTION 464287655 8793 39800 SH Put SOLE 0 39800 0 0 August 21 Puts on IWM US at 232, American EQUITY OPTION 464287655 5987 27100 SH Put SOLE 0 27100 0 0 August 21 Puts on IWM US at 233, American EQUITY OPTION 464287655 22 100 SH Put SOLE 0 100 0 0 August 21 Puts on IWM US at 235, American EQUITY OPTION 464287655 10163 46000 SH Put SOLE 0 46000 0 0 August 21 Puts on IWO US at 280, American EQUITY OPTION 464287648 872 2900 SH Put SOLE 0 2900 0 0 August 21 Puts on IWO US at 295, American EQUITY OPTION 464287648 150 500 SH Put SOLE 0 500 0 0 August 21 Puts on IWO US at 300, American EQUITY OPTION 464287648 421 1400 SH Put SOLE 0 1400 0 0 August 21 Puts on IWO US at 305, American EQUITY OPTION 464287648 180 600 SH Put SOLE 0 600 0 0 August 21 Puts on IWO US at 310, American EQUITY OPTION 464287648 30 100 SH Put SOLE 0 100 0 0 August 21 Puts on IWO US at 315, American EQUITY OPTION 464287648 2436 8100 SH Put SOLE 0 8100 0 0 August 21 Puts on IWO US at 320, American EQUITY OPTION 464287648 1895 6300 SH Put SOLE 0 6300 0 0 August 21 Puts on IWO US at 335, American EQUITY OPTION 464287648 241 800 SH Put SOLE 0 800 0 0 August 21 Puts on SMH US at 245, American EQUITY OPTION 92189F676 6040 24800 SH Put SOLE 0 24800 0 0 August 21 Puts on SPY US at 390, American EQUITY OPTION 78462F103 40 100 SH Put SOLE 0 100 0 0 August 21 Puts on SPY US at 395, American EQUITY OPTION 78462F103 25484 64300 SH Put SOLE 0 64300 0 0 August 21 Puts on ZM US at 340, American EQUITY OPTION 98980L101 932 2900 SH Put SOLE 0 2900 0 0 AURORA ACQUISITI UNIT G0698L111 7918 765000 SH SOLE 0 765000 0 0 AURORA CANNABIS COMMON STOCK 05156X884 1572 169027 SH SOLE 0 169027 0 0 AURORA MOBIL-ADR ADR 051857100 5239 1238381 SH SOLE 0 1238381 0 0 AUSTERLITZ ACQUI UNIT G0633D117 8532 849795 SH SOLE 0 849795 0 0 AUSTERLITZ ACQUI UNIT G0633U119 28118 2803374 SH SOLE 0 2803374 0 0 AUTHENTIC EQUI-A COMMON STOCK G06607108 2422 249988 SH SOLE 0 249988 0 0 AUTHENTIC EQUI-A EQUITY WRT G06607124 1211 124994 SH Call SOLE 0 0 0 124994 AUTODESK INC COMMON STOCK 052769106 2156 7779 SH SOLE 0 7779 0 0 AUTOHOME INC-ADR ADR 05278C107 23 248 SH OTR 2811377 0 248 0 AUTOHOME INC-ADR ADR 05278C107 36585 392247 SH SOLE 0 392247 0 0 AUTOLUS THERAPEU ADR 05280R100 568 99013 SH SOLE 0 99013 0 0 AUTONATION INC COMMON STOCK 05329W102 2865 30732 SH SOLE 0 30732 0 0 AUTOZONE INC COMMON STOCK 053332102 8983 6397 SH SOLE 0 6397 0 0 AVALARA INC COMMON STOCK 05338G106 7821 58612 SH SOLE 0 58612 0 0 AVALONBAY COMMUN REIT 053484101 6577 35643 SH SOLE 0 35643 0 0 AVANOS MEDICAL I COMMON STOCK 05350V106 2134 48785 SH SOLE 0 48785 0 0 AVANTI ACQUISI-A COMMON STOCK G0682V109 9770 999994 SH SOLE 0 999994 0 0 AVANTI ACQUISI-A EQUITY WRT G0682V125 4885 499997 SH Call SOLE 0 0 0 499997 AVID BIOSERVICES COMMON STOCK 05368M106 303 16601 SH SOLE 0 16601 0 0 AVROBIO INC COMMON STOCK 05455M100 695 54793 SH SOLE 0 54793 0 0 AXCELLA HEALTH I COMMON STOCK 05454B105 262 55135 SH SOLE 0 55135 0 0 AXON ENTERPRISE COMMON STOCK 05464C101 379 2663 SH SOLE 0 2663 0 0 AXSOME THERAPEUT COMMON STOCK 05464T104 1323 23374 SH SOLE 0 23374 0 0 B. RILEY FINANCI COMMON STOCK 05580M108 2614 46357 SH SOLE 0 46357 0 0 BADGER METER INC COMMON STOCK 056525108 222 2386 SH SOLE 0 2386 0 0 BAIDU INC-SP ADR ADR 056752108 10706 49210 SH OTR 2811377 0 49210 0 BAIDU INC-SP ADR ADR 056752108 128547 590880 SH SOLE 0 582617 0 8263 BAKER HUGHES CO COMMON STOCK 05722G100 4947 228934 SH SOLE 0 228934 0 0 BALCHEM CORP COMMON STOCK 057665200 350 2790 SH SOLE 0 2790 0 0 BALL CORP COMMON STOCK 058498106 18023 212688 SH SOLE 0 212688 0 0 BALLARD POWER COMMON STOCK 058586108 74473 3059652 SH SOLE 0 3059652 0 0 BANC OF CALIFORN COMMON STOCK 05990K106 210 11625 SH SOLE 0 11625 0 0 BANCO SANTA-ADR ADR 05969B103 1837 333942 SH SOLE 0 333942 0 0 BANCO SANTAN-ADR ADR 05965X109 4727 190375 SH SOLE 0 190375 0 0 BANK NY MELLON COMMON STOCK 064058100 1992 42125 SH SOLE 0 42125 0 0 BANK OF AMERICA COMMON STOCK 060505104 16375 423243 SH SOLE 0 423243 0 0 BANK OF MONTREAL COMMON STOCK 063671101 38177 428326 SH SOLE 0 428326 0 0 BANK OF NOVA SCO COMMON STOCK 064149107 32937 526571 SH SOLE 0 526571 0 0 BANK OZK COMMON STOCK 06417N103 694 17001 SH SOLE 0 17001 0 0 BAOZUN INC-ADR ADR 06684L103 15268 400295 SH SOLE 0 400295 0 0 BARINGS BDC INC COMMON STOCK 06759L103 436 43736 SH SOLE 0 43736 0 0 BARNES GROUP INC COMMON STOCK 067806109 441 8899 SH SOLE 0 8899 0 0 BARRICK GOLD CRP COMMON STOCK 067901108 5537 279183 SH SOLE 0 279183 0 0 BCE INC COMMON STOCK 05534B760 44078 976480 SH SOLE 0 976480 0 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 0 19 SH OTR 2811377 0 19 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 188 17413 SH SOLE 0 17413 0 0 BEAUTY HEALTH CO EQUITY WRT 88331L116 1793 165993 SH Call SOLE 0 0 0 165993 BECTON DICKINSON COMMON STOCK 075887109 275 1131 SH SOLE 0 1131 0 0 BED BATH &BEYOND COMMON STOCK 075896100 1 22 SH OTR 2811377 0 22 0 BED BATH &BEYOND COMMON STOCK 075896100 7758 266111 SH SOLE 0 266111 0 0 BENCHMARK ELECTR COMMON STOCK 08160H101 637 20592 SH SOLE 0 20592 0 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 4509 96080 SH SOLE 0 96080 0 0 BERKSHIRE HATH-A COMMON STOCK 084670108 1157 3 SH SOLE 0 3 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 49506 193785 SH SOLE 0 193785 0 0 BEST BUY CO INC COMMON STOCK 086516101 11514 100294 SH SOLE 0 100294 0 0 BEST INC - ADR ADR 08653C106 848 450802 SH SOLE 0 450802 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 2162 16620 SH SOLE 0 16620 0 0 BEYONDSPRING INC COMMON STOCK G10830100 2131 192556 SH SOLE 0 192556 0 0 BHP GROUP PLC-AD ADR 05545E209 39559 683711 SH SOLE 0 683711 0 0 BHP GROUP-ADR ADR 088606108 18605 268114 SH SOLE 0 268114 0 0 BICYCLE THER-ADR ADR 088786108 655 21917 SH SOLE 0 21917 0 0 BIGCOMMERCE-1 COMMON STOCK 08975P108 12982 224624 SH SOLE 0 224624 0 0 BIGLARI HOLDIN-B COMMON STOCK 08986R309 251 1890 SH SOLE 0 1890 0 0 BILIBILI INC-ADR ADR 090040106 5217 48728 SH SOLE 0 48728 0 0 BIOCARDIA INC COMMON STOCK 09060U507 173 39962 SH SOLE 0 39962 0 0 BIOCRYST PHARM COMMON STOCK 09058V103 1860 182905 SH SOLE 0 182905 0 0 BIOGEN INC COMMON STOCK 09062X103 45474 162556 SH SOLE 0 162556 0 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 189771 2776467 SH SOLE 0 2776467 0 0 BIOLIFE SOLUTION COMMON STOCK 09062W204 42337 1176033 SH SOLE 0 1176033 0 0 BIOMERICA INC COMMON STOCK 09061H307 902 165239 SH SOLE 0 165239 0 0 BIONTECH SE-ADR ADR 09075V102 3549 32499 SH SOLE 0 32499 0 0 BIO-RAD LABS-A COMMON STOCK 090572207 324949 568918 SH SOLE 0 568918 0 0 BIOTECH ACQUISIT COMMON STOCK G1125A108 970 99986 SH SOLE 0 99986 0 0 BIOTECH ACQUISIT EQUITY WRT G1125A116 485 49993 SH Call SOLE 0 0 0 49993 BIO-TECHNE CORP COMMON STOCK 09073M104 96763 253354 SH SOLE 0 253354 0 0 BIOVENTUS - A COMMON STOCK 09075A108 317 20756 SH SOLE 0 20756 0 0 BIT MININ-SP ADR ADR 055474100 13 585 SH OTR 2811377 0 585 0 BIT MININ-SP ADR ADR 055474100 3895 182244 SH SOLE 0 182244 0 0 BLACK DIAMOND TH COMMON STOCK 09203E105 3402 140232 SH SOLE 0 140232 0 0 BLACK KNIGHT COMMON STOCK 09215C105 2412 32594 SH SOLE 0 32594 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 397 5585 SH SOLE 0 5585 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 1084 129200 SH SOLE 0 129200 0 0 BlackLine Inc COMMON STOCK 09239B109 2971 27411 SH SOLE 0 27411 0 0 BLACKROCK INC COMMON STOCK 09247X101 25163 33375 SH SOLE 0 33375 0 0 BLACKSTONE GROUP COMMON STOCK 09260D107 12525 168050 SH SOLE 0 168050 0 0 BLADE AIR MOBILI EQUITY WRT 092667112 3722 361730 SH Call SOLE 0 0 0 361730 BLINK CHARGING C COMMON STOCK 09354A100 259 6304 SH SOLE 0 6304 0 0 BLOOM ENERGY C-A COMMON STOCK 093712107 1559 57631 SH SOLE 0 57631 0 0 BLUE APRON HOL-A COMMON STOCK 09523Q200 181 28651 SH SOLE 0 28651 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 6929 229799 SH SOLE 0 229799 0 0 BLUECITY HOL-ADR ADR 09610L106 1292 140574 SH SOLE 0 140574 0 0 BLUEKNIGHT ENERG MLP 09625U109 482 148677 SH SOLE 0 148677 0 0 BLUELINX HOLDING COMMON STOCK 09624H208 1656 42267 SH SOLE 0 42267 0 0 BLUERIVER ACQUIS UNIT G1261Q123 2493 250000 SH SOLE 0 250000 0 0 BM TECHNOLOGIES COMMON STOCK 05591L107 118 10117 SH SOLE 0 10117 0 0 BM TECHNOLOGIES EQUITY WRT 05591L115 865 74211 SH Call SOLE 0 0 0 74211 BOA ACQUISITION UNIT 05601A208 8498 857500 SH SOLE 0 857500 0 0 BOEING CO/THE COMMON STOCK 097023105 24850 97559 SH SOLE 0 97559 0 0 BOK FINL CORP COMMON STOCK 05561Q201 2240 25078 SH SOLE 0 25078 0 0 BOOKING HOLDINGS COMMON STOCK 09857L108 23741 10190 SH SOLE 0 10190 0 0 BOOT BARN HOLDIN COMMON STOCK 099406100 599 9610 SH SOLE 0 9610 0 0 BOOZ ALLEN HAMIL COMMON STOCK 099502106 13921 172864 SH SOLE 0 172864 0 0 BOSTON BEER-A COMMON STOCK 100557107 88232 73144 SH SOLE 0 73144 0 0 BOSTON PRIV FINL COMMON STOCK 101119105 514 38624 SH SOLE 0 38624 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 15821 409374 SH SOLE 0 409374 0 0 BOTTOMLINE TECH COMMON STOCK 101388106 1537 33961 SH SOLE 0 33961 0 0 BOWX ACQUISIT-A COMMON STOCK 103085106 4789 410011 SH SOLE 0 410011 0 0 BOWX ACQUISIT-A EQUITY WRT 103085114 2559 219098 SH Call SOLE 0 0 0 219098 BOX INC- CLASS A COMMON STOCK 10316T104 4361 189917 SH SOLE 0 189917 0 0 BP MIDSTREAM PAR MLP 0556EL109 207 16332 SH SOLE 0 16332 0 0 BRASKEM SA-ADR ADR 105532105 1810 127284 SH SOLE 0 127284 0 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 4681 75995 SH SOLE 0 75995 0 0 BRIDGETOWN 2 H-A COMMON STOCK G1355V103 604 58945 SH SOLE 0 58945 0 0 BRIGHT LIGHTS -A COMMON STOCK 10920K101 4224 439992 SH SOLE 0 439992 0 0 BRIGHT LIGHTS -A EQUITY WRT 10920K119 1200 124996 SH Call SOLE 0 0 0 124996 BRIGHTCOVE COMMON STOCK 10921T101 3007 149457 SH SOLE 0 149457 0 0 BRINK'S CO/THE COMMON STOCK 109696104 837 10563 SH SOLE 0 10563 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 47097 746025 SH SOLE 0 746025 0 0 BRIT AMER TO-ADR ADR 110448107 898 23170 SH SOLE 0 23170 0 0 BROADCOM INC COMMON STOCK 11135F101 12432 26814 SH SOLE 0 26814 0 0 BROADSTONE ACQ-A COMMON STOCK G1739V100 14153 1445678 SH SOLE 0 1445678 0 0 BROADSTONE ACQ-A EQUITY WRT G1739V126 4650 474996 SH Call SOLE 0 0 0 474996 BROADSTONE NET REIT 11135E203 197 10748 SH SOLE 0 10748 0 0 BROADWIND INC COMMON STOCK 11161T207 1159 175551 SH SOLE 0 175551 0 0 BROOKDALE 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196694 SH SOLE 0 196694 0 0 BURGERFI INTERNA COMMON STOCK 12122L101 888 57651 SH SOLE 0 57651 0 0 BURGERFI INTERNA EQUITY WRT 12122L119 2312 150000 SH Call SOLE 0 0 0 150000 BURGUNDY TECH-A COMMON STOCK G1702T116 131 13199 SH SOLE 0 13199 0 0 BURLINGTON STORE COMMON STOCK 122017106 2901 9709 SH SOLE 0 9709 0 0 BURNING ROCK-ADR ADR 12233L107 1393 51768 SH SOLE 0 51768 0 0 BUTTERFLY NETWOR EQUITY WRT 124155110 5049 300000 SH Call SOLE 0 0 0 300000 BYTE ACQUISITION UNIT G1R25Q121 12500 1250000 SH SOLE 0 1250000 0 0 C3.AI INC-A COMMON STOCK 12468P104 516 7834 SH SOLE 0 7834 0 0 CA HEALTHCARE-A COMMON STOCK 12510W107 4727 484852 SH SOLE 0 484852 0 0 CA HEALTHCARE-A EQUITY WRT 12510W115 2364 242426 SH Call SOLE 0 0 0 242426 CABOT OIL & GAS COMMON STOCK 127097103 500 26609 SH SOLE 0 26609 0 0 CADIZ INC COMMON STOCK 127537207 774 80668 SH SOLE 0 80668 0 0 CAE INC COMMON STOCK 124765108 1880 65974 SH SOLE 0 65974 0 0 CAI INTERNATIONA COMMON STOCK 12477X106 1537 33773 SH SOLE 0 33773 0 0 CALEDONIA MINING COMMON STOCK G1757E113 461 32258 SH SOLE 0 32258 0 0 CALIX INC COMMON STOCK 13100M509 409 11799 SH SOLE 0 11799 0 0 CALLAWAY GOLF CO COMMON STOCK 131193104 10258 383492 SH SOLE 0 383492 0 0 CALLIDITAS THERA ADR 13124Q106 218 7887 SH SOLE 0 7887 0 0 CAL-MAINE FOODS COMMON STOCK 128030202 4595 119588 SH SOLE 0 119588 0 0 CALYXT INC COMMON STOCK 13173L107 444 73789 SH SOLE 0 73789 0 0 CAMDEN PROP TR REIT 133131102 3829 34837 SH SOLE 0 34837 0 0 CAMECO CORP COMMON STOCK 13321L108 3768 226854 SH SOLE 0 226854 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1337 26605 SH SOLE 0 26605 0 0 CAN IMPL BK COMM COMMON STOCK 136069101 23202 236992 SH SOLE 0 236992 0 0 CAN NATL RAILWAY COMMON STOCK 136375102 20437 176177 SH SOLE 0 176177 0 0 CAN NATURAL RES COMMON STOCK 136385101 916 29635 SH SOLE 0 29635 0 0 CANAAN INC ADR 134748102 1406 68040 SH SOLE 0 68040 0 0 CANADA GOOSE HOL COMMON STOCK 135086106 436 11098 SH SOLE 0 11098 0 0 CANADIAN PACIFIC COMMON STOCK 13645T100 2139 5600 SH 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0 0 CARDTRONICS PL-A COMMON STOCK G1991C105 653 16827 SH SOLE 0 16827 0 0 CARECLOUD INC COMMON STOCK 14167R100 697 83850 SH SOLE 0 83850 0 0 CAREDX INC COMMON STOCK 14167L103 2642 38801 SH SOLE 0 38801 0 0 CARLOTZ INC EQUITY WRT 142552116 3358 470875 SH Call SOLE 0 0 0 470875 CARLYLE GROUP IN COMMON STOCK 14316J108 5564 151366 SH SOLE 0 151366 0 0 CARMAX INC COMMON STOCK 143130102 34045 256629 SH SOLE 0 256629 0 0 CARNIVAL CORP COMMON STOCK 143658300 9238 348087 SH OTR 2811377 0 348087 0 CARNIVAL CORP COMMON STOCK 143658300 54988 2071930 SH SOLE 0 2014339 0 57591 CARPENTER TECH COMMON STOCK 144285103 2433 59128 SH SOLE 0 59128 0 0 CARRIER GLOB COMMON STOCK 14448C104 5535 131090 SH SOLE 0 131090 0 0 CARROLS RESTAURA COMMON STOCK 14574X104 1065 177728 SH SOLE 0 177728 0 0 CARTER'S INC COMMON STOCK 146229109 3421 38459 SH SOLE 0 38459 0 0 CARTESIAN GROWTH UNIT G19276123 3983 400300 SH SOLE 0 400300 0 0 CARVANA CO COMMON STOCK 146869102 53674 204554 SH SOLE 0 204554 0 0 CASCADE ACQUIS-A COMMON STOCK 147151104 9780 997970 SH SOLE 0 997970 0 0 CASCADE ACQUIS-A EQUITY WRT 147151112 2940 299996 SH Call SOLE 0 0 0 299996 CASEY'S GENERAL COMMON STOCK 147528103 7713 35676 SH SOLE 0 35676 0 0 CASPER SLEEP INC COMMON STOCK 147626105 725 100146 SH SOLE 0 100146 0 0 CASS INFORMATION COMMON STOCK 14808P109 265 5723 SH SOLE 0 5723 0 0 CASSAVA SCIENCES COMMON STOCK 14817C107 8809 195942 SH SOLE 0 195942 0 0 CASTOR MARITIME COMMON STOCK Y1146L109 195 256165 SH SOLE 0 256165 0 0 CATALENT INC COMMON STOCK 148806102 1404 13331 SH SOLE 0 13331 0 0 CATALYST PHARMAC COMMON STOCK 14888U101 476 103332 SH SOLE 0 103332 0 0 CATCHA INVESTMEN UNIT G1962Y128 4975 500000 SH SOLE 0 500000 0 0 CATERPILLAR INC COMMON STOCK 149123101 9618 41480 SH SOLE 0 41480 0 0 CATO CORP-A COMMON STOCK 149205106 158 13161 SH SOLE 0 13161 0 0 CBDMD INC COMMON STOCK 12482W101 68 16479 SH SOLE 0 16479 0 0 CC NEUBERGER PRI UNIT G1992N118 1561 156246 SH SOLE 0 156246 0 0 CC NEUBERGER-A COMMON STOCK G3166T103 6472 656396 SH SOLE 0 656396 0 0 CC NEUBERGER-A EQUITY WRT G3166T111 1479 149998 SH Call SOLE 0 0 0 149998 CELANESE CORP COMMON STOCK 150870103 14419 96250 SH SOLE 0 96250 0 0 CELLCOM ISRAEL COMMON STOCK M2196U109 38 10080 SH SOLE 0 10080 0 0 CELLDEX THERAPEU COMMON STOCK 15117B202 0 19 SH OTR 2811377 0 19 0 CELLDEX THERAPEU COMMON STOCK 15117B202 423 20561 SH SOLE 0 20561 0 0 CELSION CORP COMMON STOCK 15117N503 179 129524 SH SOLE 0 129524 0 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 71 1475 SH OTR 2811377 0 1475 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 11979 249317 SH SOLE 0 249317 0 0 CEMEX SAB-SP ADR ADR 151290889 110 15817 SH SOLE 0 15817 0 0 CENOVUS ENERGY COMMON STOCK 15135U109 6135 816529 SH SOLE 0 816529 0 0 CENTENE CORP COMMON STOCK 15135B101 47175 738141 SH SOLE 0 738141 0 0 CENTENNIAL RES-A COMMON STOCK 15136A102 2969 707003 SH SOLE 0 707003 0 0 CENTERPOINT ENER COMMON STOCK 15189T107 3511 154979 SH SOLE 0 154979 0 0 CENTRICUS ACQUIS UNIT G2072Q112 9950 1000000 SH SOLE 0 1000000 0 0 CENTRUS ENERGY-A COMMON STOCK 15643U104 2217 93465 SH SOLE 0 93465 0 0 CENTURY COMMUNIT COMMON STOCK 156504300 4342 71973 SH SOLE 0 71973 0 0 CERBERUS TELE-A COMMON STOCK G2040C104 9903 1000290 SH SOLE 0 1000290 0 0 CERBERUS TELE-A EQUITY WRT G2040C120 3300 333327 SH Call SOLE 0 0 0 333327 CEREVEL THERAPEU COMMON STOCK 15678U128 324 23597 SH SOLE 0 23597 0 0 CERNER CORP COMMON STOCK 156782104 25419 353625 SH SOLE 0 353625 0 0 CERUS CORP COMMON STOCK 157085101 209 34699 SH SOLE 0 34699 0 0 CF ACQUISIN VIII UNIT 12520C208 7870 793346 SH SOLE 0 793346 0 0 CF ACQUISITION C UNIT 12520R205 6390 640292 SH SOLE 0 640292 0 0 CF ACQUISITON VI UNIT 12521J202 5828 588696 SH SOLE 0 588696 0 0 CF FINANCE ACQUI EQUITY WRT 12529D116 916 91634 SH Call SOLE 0 0 0 91634 CF INDUSTRIES HO COMMON STOCK 125269100 5937 130823 SH SOLE 0 130823 0 0 CGI INC COMMON STOCK 12532H104 1117 13400 SH SOLE 0 13400 0 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 20582 931290 SH SOLE 0 931290 0 0 CHARAH SOLUTIONS COMMON STOCK 15957P105 118 24258 SH SOLE 0 24258 0 0 CHARGEPOINT HOLD EQUITY WRT 15961R113 5393 202000 SH Call SOLE 0 0 0 202000 CHARLES RIVER LA COMMON STOCK 159864107 265790 917056 SH SOLE 0 917056 0 0 CHARLES&COLVARD COMMON STOCK 159765106 34 11536 SH SOLE 0 11536 0 0 CHARTER COMMUN-A COMMON STOCK 16119P108 614 995 SH SOLE 0 995 0 0 CHECK POINT SOFT COMMON STOCK M22465104 19154 171067 SH SOLE 0 171067 0 0 CHEESECAKE FACTO COMMON STOCK 163072101 1090 18632 SH SOLE 0 18632 0 0 CHEGG INC COMMON STOCK 163092109 3738 43645 SH SOLE 0 43645 0 0 CHENIERE ENERGY COMMON STOCK 16411R208 4949 68729 SH SOLE 0 68729 0 0 CHESAPEAKE ENERG COMMON STOCK 165167735 1427 32896 SH OTR 2811377 0 32896 0 CHESAPEAKE ENERG COMMON STOCK 165167735 36523 841751 SH SOLE 0 841751 0 0 CHEVRON CORP COMMON STOCK 166764100 46021 439177 SH SOLE 0 439177 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 7006 82700 SH SOLE 0 82700 0 0 CHIMERIX INC COMMON STOCK 16934W106 98 10170 SH SOLE 0 10170 0 0 CHINA AUTOMOTIVE COMMON STOCK 16936R105 1571 331388 SH SOLE 0 331388 0 0 CHINA BIOLOGIC P COMMON STOCK G21515104 420 3543 SH SOLE 0 3543 0 0 CHINA CUSTOMER R COMMON STOCK G2118P102 2015 330903 SH SOLE 0 330903 0 0 CHINA HGS REAL E COMMON STOCK 16948W209 215 105485 SH SOLE 0 105485 0 0 CHINA NATURAL RE COMMON STOCK G2110U109 114 62426 SH SOLE 0 62426 0 0 CHINA PETRO-ADR ADR 16941R108 4262 80825 SH SOLE 0 80825 0 0 CHINA SOUTH-ADR ADR 169409109 262 7126 SH SOLE 0 7126 0 0 CHINA YUCHAI COMMON STOCK G21082105 776 50132 SH SOLE 0 50132 0 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 3235 2277 SH SOLE 0 2277 0 0 CHROMADEX CORP COMMON STOCK 171077407 2455 262842 SH SOLE 0 262842 0 0 CHUBB LTD COMMON STOCK H1467J104 967 6126 SH SOLE 0 6126 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 733 8390 SH SOLE 0 8390 0 0 CHURCHILL CAP-A COMMON STOCK 171439102 2674 115340 SH SOLE 0 115340 0 0 CHURCHILL CAP-A EQUITY WRT 171439110 12081 521197 SH Call SOLE 0 0 0 521197 CHURCHILL CAP-A COMMON STOCK 17143G106 5584 558358 SH SOLE 0 558358 0 0 CHURCHILL CAP-A EQUITY WRT 17143G114 3281 328135 SH Call SOLE 0 0 0 328135 Churchill Capita UNIT 17143W200 252 25000 SH SOLE 0 25000 0 0 CHURCHILL CAPITA UNIT 17144M201 9435 946337 SH SOLE 0 946337 0 0 CHURCHILL CAPITA COMMON STOCK 17144T107 1976 199980 SH SOLE 0 199980 0 0 CHURCHILL CAPITA EQUITY WRT 17144T115 494 49995 SH Call SOLE 0 0 0 49995 CI FINANCIAL COR COMMON STOCK 125491100 5315 368044 SH SOLE 0 368044 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 1463 24639 SH SOLE 0 24639 0 0 CINCINNATI BELL COMMON STOCK 171871502 3818 248729 SH SOLE 0 248729 0 0 CINCINNATI FIN COMMON STOCK 172062101 12654 122758 SH SOLE 0 122758 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 5346 261956 SH SOLE 0 261956 0 0 CINTAS CORP COMMON STOCK 172908105 516 1512 SH SOLE 0 1512 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 6604 127717 SH SOLE 0 127717 0 0 CITI TRENDS INC COMMON STOCK 17306X102 402 4798 SH SOLE 0 4798 0 0 CITIC CAPITAL-A COMMON STOCK G21513109 357 35732 SH SOLE 0 35732 0 0 CITIC CAPITAL-A EQUITY WRT G21513117 3228 322788 SH Call SOLE 0 0 0 322788 CITIGROUP INC COMMON STOCK 172967424 144 1985 SH SOLE 0 1985 0 0 CITIUS PHARMACEU COMMON STOCK 17322U207 123 68873 SH SOLE 0 68873 0 0 CITIZENS FINANCI COMMON STOCK 174610105 858 19445 SH SOLE 0 19445 0 0 CLARIM ACQUISITI UNIT 18049C207 11373 1143056 SH SOLE 0 1143056 0 0 CLARUS CORP COMMON STOCK 18270P109 1039 60928 SH SOLE 0 60928 0 0 CLEAN HARBORS COMMON STOCK 184496107 1334 15866 SH SOLE 0 15866 0 0 CLEARSIDE BIOMED COMMON STOCK 185063104 825 334108 SH SOLE 0 334108 0 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 7981 396872 SH SOLE 0 396872 0 0 CLIMATE CHANGE-A EQUITY WRT 18716C118 2791 203733 SH Call SOLE 0 0 0 203733 CLIMATE REAL-A COMMON STOCK 187171103 851 87475 SH SOLE 0 87475 0 0 CLIMATE REAL-A EQUITY WRT 187171111 170 17495 SH Call SOLE 0 0 0 17495 CLOROX CO COMMON STOCK 189054109 2113 10956 SH SOLE 0 10956 0 0 CLOVER HEALTH IN EQUITY WRT 18914F111 1925 254613 SH Call SOLE 0 0 0 254613 CLPS INC COMMON STOCK G31642104 417 82210 SH SOLE 0 82210 0 0 CM LIFE SCIENC-A COMMON STOCK 18978W109 30353 2038507 SH SOLE 0 2038507 0 0 CM LIFE SCIENCES UNIT 125842203 3189 249133 SH SOLE 0 249133 0 0 CMS ENERGY CORP COMMON STOCK 125896100 6525 106587 SH SOLE 0 106587 0 0 CNA FINL CORP COMMON STOCK 126117100 1389 31128 SH SOLE 0 31128 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 2595 166445 SH SOLE 0 166445 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 12931 245319 SH SOLE 0 245319 0 0 COGNEX CORP COMMON STOCK 192422103 1401 16884 SH SOLE 0 16884 0 0 COHERENT INC COMMON STOCK 192479103 15830 62599 SH SOLE 0 62599 0 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 505 34610 SH SOLE 0 34610 0 0 COHN ROBBINS-A COMMON STOCK G23726105 18191 1850582 SH SOLE 0 1850582 0 0 COHN ROBBINS-A EQUITY WRT G23726113 4973 505916 SH Call SOLE 0 0 0 505916 COHU INC COMMON STOCK 192576106 734 17539 SH OTR 2811377 0 17539 0 COHU INC COMMON STOCK 192576106 9607 229572 SH SOLE 0 229572 0 0 COLFAX CORP COMMON STOCK 194014106 1487 33958 SH SOLE 0 33958 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 18341 232658 SH SOLE 0 232658 0 0 COLICITY INC UNIT 194170205 2020 200000 SH SOLE 0 200000 0 0 COLLECTIVE GRO-A COMMON STOCK 19424L101 159 15930 SH SOLE 0 15930 0 0 COLONNADE ACQUIS UNIT G2284B127 6173 626742 SH SOLE 0 626742 0 0 COLUMBIA SPORTSW COMMON STOCK 198516106 11158 105630 SH SOLE 0 105630 0 0 COMCAST CORP-A COMMON STOCK 20030N101 1179 21780 SH SOLE 0 21780 0 0 COMM SERV SELECT ETP 81369Y852 829 11312 SH SOLE 0 11312 0 0 COMMERCIAL METAL COMMON STOCK 201723103 622 20181 SH SOLE 0 20181 0 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 175 11402 SH SOLE 0 11402 0 0 COMMUNITY BANKER COMMON STOCK 203612106 127 14396 SH SOLE 0 14396 0 0 COMMUNITY HEALTH COMMON STOCK 203668108 375 27748 SH SOLE 0 27748 0 0 COMMUNITY HEALTH REIT 20369C106 2552 55343 SH SOLE 0 55343 0 0 COMPUGEN LTD COMMON STOCK M25722105 339 40385 SH SOLE 0 40385 0 0 Compute Health A UNIT 204833206 5055 500949 SH SOLE 0 500949 0 0 COMPUTER TASK COMMON STOCK 205477102 250 26208 SH SOLE 0 26208 0 0 COMSCORE INC COMMON STOCK 20564W105 43 11813 SH SOLE 0 11813 0 0 COMSTOCK RES INC COMMON STOCK 205768302 1038 187207 SH SOLE 0 187207 0 0 COMSTOCK RES INC COMMON STOCK 205768302 42 7649 SH OTR 2811377 0 7649 0 CONAGRA BRANDS I COMMON STOCK 205887102 4755 126467 SH SOLE 0 126467 0 0 CONCERT PHARMACE COMMON STOCK 206022105 263 52681 SH SOLE 0 52681 0 0 CONCRETE PUMPING COMMON STOCK 206704108 685 92466 SH SOLE 0 92466 0 0 CONFORMIS INC COMMON STOCK 20717E101 46 46080 SH SOLE 0 46080 0 0 CONN'S INC COMMON STOCK 208242107 1131 58136 SH SOLE 0 58136 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 8772 165595 SH SOLE 0 165595 0 0 CONS EDISON INC COMMON STOCK 209115104 1858 24849 SH SOLE 0 24849 0 0 CONSOL ENERGY IN COMMON STOCK 20854L108 2206 226994 SH SOLE 0 226994 0 0 CONSTELLATION-A COMMON STOCK 21036P108 31253 137070 SH SOLE 0 137070 0 0 CONSTELLATION-A COMMON STOCK G2R18K105 12062 1249989 SH SOLE 0 1249989 0 0 CONSTELLATION-A EQUITY WRT G2R18K113 4021 416663 SH Call SOLE 0 0 0 416663 CONTROLADORA-ADR ADR 21240E105 1307 91658 SH SOLE 0 91658 0 0 CONX CORP-A SHRS COMMON STOCK 212873103 17946 1799972 SH SOLE 0 1799972 0 0 CONX CORP-A SHRS EQUITY WRT 212873111 4486 449993 SH Call SOLE 0 0 0 449993 COOPER COS INC COMMON STOCK 216648402 9149 23822 SH SOLE 0 23822 0 0 COOPER TIRE & RU COMMON STOCK 216831107 1278 22834 SH SOLE 0 22834 0 0 COOTEK CAYMA-ADR ADR 21718L102 375 135318 SH SOLE 0 135318 0 0 COPART INC COMMON STOCK 217204106 293 2696 SH SOLE 0 2696 0 0 COPEL-ADR ADR 20441B605 5911 4691188 SH SOLE 0 4691188 0 0 CORAZON CAPITAL UNIT G24237110 7463 750000 SH SOLE 0 750000 0 0 CORCEPT THERA COMMON STOCK 218352102 1101 46278 SH SOLE 0 46278 0 0 CORECIVIC INC COMMON STOCK 21871N101 4283 473212 SH SOLE 0 473212 0 0 CORELOGIC INC COMMON STOCK 21871D103 10820 136521 SH SOLE 0 136521 0 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 966 22175 SH SOLE 0 22175 0 0 CORSAIR GAMING I COMMON STOCK 22041X102 1408 42307 SH SOLE 0 42307 0 0 COSAN -ADR ADR 22113B103 10054 622574 SH SOLE 0 622574 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 19177 54402 SH SOLE 0 54402 0 0 COUPA SOFTWARE I COMMON STOCK 22266L106 275 1081 SH SOLE 0 1081 0 0 COUPANG INC COMMON STOCK 22266T109 11542 233873 SH SOLE 0 233873 0 0 COVA ACQUISITION UNIT G2554Y112 8265 830610 SH SOLE 0 830610 0 0 COVANTA HOLDING COMMON STOCK 22282E102 156 11252 SH SOLE 0 11252 0 0 COVETRUS INC COMMON STOCK 22304C100 237 7912 SH SOLE 0 7912 0 0 CRA INTERNATIONA COMMON STOCK 12618T105 340 4555 SH SOLE 0 4555 0 0 CREDICORP LTD COMMON STOCK G2519Y108 21964 160821 SH SOLE 0 160821 0 0 CREDIT ACCEPTANC COMMON STOCK 225310101 550 1527 SH SOLE 0 1527 0 0 CRESCENT ACQUI-A COMMON STOCK 22564L105 3570 354831 SH SOLE 0 354831 0 0 CRESCENT ACQUI-A EQUITY WRT 22564L113 3690 366784 SH Call SOLE 0 0 0 366784 CRESCENT POINT COMMON STOCK 22576C101 626 150087 SH SOLE 0 150087 0 0 CRESTWOOD EQUITY MLP 226344208 478 17137 SH SOLE 0 17137 0 0 CROCS INC COMMON STOCK 227046109 1449 18020 SH SOLE 0 18020 0 0 CROSS COUNTRY HE COMMON STOCK 227483104 663 53045 SH SOLE 0 53045 0 0 CROSSAMERICA PAR MLP 22758A105 401 21603 SH SOLE 0 21603 0 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 9226 50551 SH SOLE 0 50551 0 0 CROWN PROPTECH UNIT G25741128 8185 823489 SH SOLE 0 823489 0 0 CRUCIBLE ACQUI-A COMMON STOCK 22877P108 4024 399984 SH SOLE 0 399984 0 0 CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1341 133328 SH Call SOLE 0 0 0 133328 CSX CORP COMMON STOCK 126408103 555 5759 SH SOLE 0 5759 0 0 CUBIC CORP COMMON STOCK 229669106 809 10849 SH SOLE 0 10849 0 0 CUMMINS INC COMMON STOCK 231021106 3055 11788 SH SOLE 0 11788 0 0 CUMULUS MEDIA-A COMMON STOCK 231082801 220 24133 SH SOLE 0 24133 0 0 CUREVAC NV COMMON STOCK N2451R105 18 194 SH OTR 2811377 0 194 0 CUREVAC NV COMMON STOCK N2451R105 3587 39221 SH SOLE 0 39221 0 0 CURIS INC COMMON STOCK 231269200 711 62766 SH SOLE 0 62766 0 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 2071 126927 SH SOLE 0 126927 0 0 CUSTOM TRUCK ONE COMMON STOCK 23204X103 717 76665 SH SOLE 0 76665 0 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 1824 195144 SH Call SOLE 0 0 0 195144 CVR ENERGY INC COMMON STOCK 12662P108 518 27041 SH SOLE 0 27041 0 0 CVS HEALTH CORP COMMON STOCK 126650100 30882 410486 SH SOLE 0 410486 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 6848 52946 SH SOLE 0 52946 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 55 2368 SH OTR 2811377 0 2368 0 CYTOKINETICS INC COMMON STOCK 23282W605 6316 271538 SH SOLE 0 271538 0 0 D AND Z MEDIA-A COMMON STOCK 23305Q106 5925 612711 SH SOLE 0 612711 0 0 D AND Z MEDIA-A EQUITY WRT 23305Q114 1975 204237 SH Call SOLE 0 0 0 204237 D8 HOLDINGS CORP COMMON STOCK G2614K110 11097 1116358 SH SOLE 0 1116358 0 0 D8 HOLDINGS CORP EQUITY WRT G2614K128 1988 199998 SH Call SOLE 0 0 0 199998 DANAHER CORP COMMON STOCK 235851102 30758 136649 SH SOLE 0 136649 0 0 DANAOS CORP COMMON STOCK Y1968P121 1100 22181 SH SOLE 0 22181 0 0 DANIMER SCIENTIF COMMON STOCK 236272100 10951 290099 SH SOLE 0 290099 0 0 DANIMER SCIENTIF EQUITY WRT 236272118 5663 150000 SH Call SOLE 0 0 0 150000 DAQO NEW ENE-ADR ADR 23703Q203 1432 18977 SH SOLE 0 18977 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 4420 31133 SH SOLE 0 31133 0 0 DARLING INGREDIE COMMON STOCK 237266101 25894 351921 SH SOLE 0 351921 0 0 DATADOG INC-A COMMON STOCK 23804L103 1688 20239 SH SOLE 0 20239 0 0 DAVE & BUSTER'S COMMON STOCK 238337109 1004 20966 SH SOLE 0 20966 0 0 DCP MIDSTREAM LP MLP 23311P100 990 45686 SH SOLE 0 45686 0 0 DECARBONIZAT-A COMMON STOCK 242797108 3056 291319 SH SOLE 0 291319 0 0 DECARBONIZAT-A EQUITY WRT 242797116 3409 324996 SH Call SOLE 0 0 0 324996 DECARBONIZATION UNIT 242794204 7801 775484 SH SOLE 0 775484 0 0 DECARBONIZATION UNIT 24279D204 14940 1500000 SH SOLE 0 1500000 0 0 December 21 Calls on IWM US at 227, American EQUITY OPTION 464287655 24060 108900 SH Call SOLE 0 108900 0 0 December 21 Calls on IWM US at 228, American EQUITY OPTION 464287655 177 800 SH Call SOLE 0 800 0 0 December 21 Calls on IWM US at 234, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0 December 21 Calls on IWM US at 243, American EQUITY OPTION 464287655 13278 60100 SH Call SOLE 0 60100 0 0 December 21 Calls on IWM US at 250, American EQUITY OPTION 464287655 5524 25000 SH Call SOLE 0 25000 0 0 December 21 Calls on SLV US at 25, American EQUITY OPTION 46428Q109 2 100 SH Call SOLE 0 100 0 0 December 21 Calls on SPY US at 414, American EQUITY OPTION 78462F103 991 2500 SH Call SOLE 0 2500 0 0 December 21 Puts on AMD US at 65, American EQUITY OPTION 007903107 4090 52100 SH Put SOLE 0 52100 0 0 December 21 Puts on AMZN US at 3160, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0 December 21 Puts on AMZN US at 3180, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0 December 21 Puts on IWM US at 215, American EQUITY OPTION 464287655 16858 76300 SH Put SOLE 0 76300 0 0 December 21 Puts on SLV US at 20, American EQUITY OPTION 46428Q109 1500 66100 SH Put SOLE 0 66100 0 0 December 21 Puts on TSLA US at 450, American EQUITY OPTION 88160R101 200 300 SH Put SOLE 0 300 0 0 December 21 Puts on XLF US at 29, American EQUITY OPTION 81369Y605 14747 433100 SH Put SOLE 0 433100 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 29859 90363 SH SOLE 0 90363 0 0 DEEP LAKE CA-CLA COMMON STOCK G27029100 5158 526364 SH SOLE 0 526364 0 0 DEEP LAKE CA-CLA EQUITY WRT G27029118 980 99997 SH Call SOLE 0 0 0 99997 DEERE & CO COMMON STOCK 244199105 17319 46291 SH SOLE 0 46291 0 0 DEERFIELD HEAL-A COMMON STOCK 244413100 138 11363 SH SOLE 0 11363 0 0 DELCATH SYSTEMS COMMON STOCK 24661P807 207 16650 SH SOLE 0 16650 0 0 DELEK LOGISTICS MLP 24664T103 237 6583 SH SOLE 0 6583 0 0 DELL TECHN-C COMMON STOCK 24703L202 1025 11631 SH SOLE 0 11631 0 0 DELTA AIR LI COMMON STOCK 247361702 6791 140653 SH SOLE 0 140653 0 0 DENALI THERAPEUT COMMON STOCK 24823R105 5682 99518 SH SOLE 0 99518 0 0 DENBURY INC COMMON STOCK 24790A101 5347 111673 SH SOLE 0 111673 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 6029 94505 SH SOLE 0 94505 0 0 DESCARTES SYS COMMON STOCK 249906108 972 15959 SH SOLE 0 15959 0 0 DEVON ENERGY CO COMMON STOCK 25179M103 23569 1078686 SH SOLE 0 1078686 0 0 DEXCOM COMMON STOCK 252131107 6778 18862 SH SOLE 0 18862 0 0 DFP HEALTHC-CL A COMMON STOCK 23343Q100 2500 251039 SH SOLE 0 251039 0 0 DFP HEALTHC-CL A EQUITY WRT 23343Q118 623 62492 SH Call SOLE 0 0 0 62492 DHB CAPITAL CORP UNIT 23291W208 3960 400000 SH SOLE 0 400000 0 0 DIAMEDICA THERAP COMMON STOCK 25253X207 695 75967 SH SOLE 0 75967 0 0 DIAMONDHEAD HOLD UNIT 25278L204 2875 290070 SH SOLE 0 290070 0 0 DIANA SHIPPING I COMMON STOCK Y2066G104 2111 706062 SH SOLE 0 706062 0 0 DICK'S SPORTING COMMON STOCK 253393102 9928 130372 SH SOLE 0 130372 0 0 DIGI INTL INC COMMON STOCK 253798102 499 26287 SH SOLE 0 26287 0 0 DIGITAL MEDIA-A EQUITY WRT 25401G114 3643 297658 SH Call SOLE 0 0 0 297658 DIGITAL REALTY REIT 253868103 758 5383 SH SOLE 0 5383 0 0 DIGITAL TRANSFOR UNIT 25401K206 8892 900000 SH SOLE 0 900000 0 0 DISCOVER FINANCI COMMON STOCK 254709108 1002 10550 SH SOLE 0 10550 0 0 DISCOVERY INC - COMMON STOCK 25470F104 62037 1427444 SH SOLE 0 1346934 0 80510 DISCOVERY INC - COMMON STOCK 25470F104 18477 425160 SH OTR 2811377 0 425160 0 DISCOVERY INC-C COMMON STOCK 25470F302 16758 454255 SH OTR 2811377 0 454255 0 DISCOVERY INC-C COMMON STOCK 25470F302 79373 2151634 SH SOLE 0 2065614 0 86020 DISH NETWORK-A COMMON STOCK 25470M109 3413 94278 SH SOLE 0 94278 0 0 DISRUPTIVE ACQUI UNIT G2770Y110 10868 1100000 SH SOLE 0 1100000 0 0 DJ EURO STK 50 ETP 78463X202 422 9472 SH SOLE 0 9472 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 314 5783 SH SOLE 0 5783 0 0 DMY TECH GRP IV UNIT 23344K201 2544 253403 SH SOLE 0 253403 0 0 DMY TECH III-A EQUITY WRT 233278118 998 92634 SH Call SOLE 0 0 0 92634 DMY TECHNOLOGY COMMON STOCK 233277102 1919 130465 SH SOLE 0 130465 0 0 DMY TECHNOLOGY EQUITY WRT 233277110 1322 89862 SH Call SOLE 0 0 0 89862 DOCUSIGN INC COMMON STOCK 256163106 27416 135424 SH SOLE 0 135424 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 1550 7651 SH SOLE 0 7651 0 0 DOMINION ENERGY COMMON STOCK 25746U109 9741 128237 SH SOLE 0 128237 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 1957 5320 SH SOLE 0 5320 0 0 DOMO INC- CL B COMMON STOCK 257554105 1482 26337 SH SOLE 0 26337 0 0 DOORDASH INC-A COMMON STOCK 25809K105 39995 305002 SH SOLE 0 305002 0 0 DORIAN LPG LTD COMMON STOCK Y2106R110 754 57446 SH SOLE 0 57446 0 0 DOW INC COMMON STOCK 260557103 1013 15847 SH SOLE 0 15847 0 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 21861 356433 SH SOLE 0 356433 0 0 DRAGONEER GRO- A COMMON STOCK G28314105 1075 104569 SH SOLE 0 104569 0 0 DRAGONEER GROW-A EQUITY WRT G28302118 848 83538 SH Call SOLE 0 0 0 83538 DRAGONEER GROWT COMMON STOCK G28315102 6066 600000 SH SOLE 0 600000 0 0 DRDGOLD LTD-ADR ADR 26152H301 1422 150340 SH SOLE 0 150340 0 0 DRIL-QUIP INC COMMON STOCK 262037104 1059 31883 SH SOLE 0 31883 0 0 DRIVE SHACK INC COMMON STOCK 262077100 235 73231 SH SOLE 0 73231 0 0 DTE ENERGY CO COMMON STOCK 233331107 11984 90012 SH SOLE 0 90012 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5572 57727 SH SOLE 0 57727 0 0 DUKE REALTY CORP REIT 264411505 9290 221558 SH SOLE 0 221558 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 2377 30772 SH SOLE 0 30772 0 0 DYADIC INTERNATI COMMON STOCK 26745T101 1942 353666 SH SOLE 0 353666 0 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 3407 346586 SH SOLE 0 346586 0 0 DYNEX CAPITAL REIT 26817Q886 12601 665669 SH SOLE 0 665669 0 0 E2OPEN PARENT HO EQUITY WRT 29788T111 1190 119434 SH Call SOLE 0 0 0 119434 EAGLE BULK SHIPP COMMON STOCK Y2187A150 673 18621 SH SOLE 0 18621 0 0 EAGLE PHARMACEUT COMMON STOCK 269796108 979 23449 SH SOLE 0 23449 0 0 EARGO INC COMMON STOCK 270087109 1099 22001 SH SOLE 0 22001 0 0 EARTHSTONE ENE-A COMMON STOCK 27032D304 367 51320 SH SOLE 0 51320 0 0 EAST RESOURCES-A COMMON STOCK 274681105 8324 851127 SH SOLE 0 851127 0 0 EAST RESOURCES-A EQUITY WRT 274681113 2448 250307 SH Call SOLE 0 0 0 250307 EAST STONE ACQUI EQUITY WRT G2911D116 1843 184489 SH Call SOLE 0 0 0 184489 EAST WEST BNCRP COMMON STOCK 27579R104 664 8996 SH SOLE 0 8996 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 6707 60901 SH SOLE 0 60901 0 0 EATON CORP PLC COMMON STOCK G29183103 1792 12961 SH SOLE 0 12961 0 0 EBANG INTL HLD-A COMMON STOCK G3R33A106 272 34135 SH SOLE 0 34135 0 0 EBAY INC COMMON STOCK 278642103 4013 65526 SH SOLE 0 65526 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 5205 216868 SH SOLE 0 216868 0 0 ECP ENVIRONMENTA UNIT 26829T209 3798 378623 SH SOLE 0 378623 0 0 EDIFY ACQUISIT-A COMMON STOCK 28059Q103 2412 249988 SH SOLE 0 249988 0 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 1206 124994 SH Call SOLE 0 0 0 124994 EDISON INTL COMMON STOCK 281020107 3166 54032 SH SOLE 0 54032 0 0 EDWARDS LIFE COMMON STOCK 28176E108 7989 95520 SH SOLE 0 95520 0 0 EGAIN CORP COMMON STOCK 28225C806 1096 115536 SH SOLE 0 115536 0 0 EJF ACQUISITION UNIT G2955B117 6354 638557 SH SOLE 0 638557 0 0 EKSO BIONICS HOL COMMON STOCK 282644301 303 49095 SH SOLE 0 49095 0 0 EL POLLO LOCO HO COMMON STOCK 268603107 1777 110289 SH SOLE 0 110289 0 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 3079 104551 SH SOLE 0 104551 0 0 ELDORADO GOLD COMMON STOCK 284902509 291 26955 SH SOLE 0 26955 0 0 ELECTROCORE INC COMMON STOCK 28531P103 597 289756 SH SOLE 0 289756 0 0 ELI LILLY & CO COMMON STOCK 532457108 3767 20163 SH SOLE 0 20163 0 0 ELYS GAME TECHNO COMMON STOCK 290734102 1276 240792 SH SOLE 0 240792 0 0 EMPOWER -CLASS A COMMON STOCK G3R39W102 7525 753982 SH SOLE 0 753982 0 0 EMPOWERMENT-CL A COMMON STOCK 29248N100 967 99992 SH SOLE 0 99992 0 0 EMPOWERMENT-CL A EQUITY WRT 29248N118 483 49996 SH Call SOLE 0 0 0 49996 ENBRIDGE INC COMMON STOCK 29250N105 36545 1003524 SH SOLE 0 1003524 0 0 ENCORE WIRE COMMON STOCK 292562105 585 8715 SH SOLE 0 8715 0 0 ENDAVA PLC-ADR ADR 29260V105 43087 508769 SH SOLE 0 508769 0 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 5225 110105 SH SOLE 0 110105 0 0 ENERGY FUELS INC COMMON STOCK 292671708 237 41671 SH SOLE 0 41671 0 0 ENERGY RECOVERY COMMON STOCK 29270J100 775 42249 SH SOLE 0 42249 0 0 ENERGY TRANSFER MLP 29273V100 5294 689399 SH SOLE 0 689399 0 0 ENERPLUS CORP COMMON STOCK 292766102 7 1494 SH OTR 2811377 0 1494 0 ENERPLUS CORP COMMON STOCK 292766102 170 33739 SH SOLE 0 33739 0 0 ENLIVEX THERAPEU COMMON STOCK M4130Y106 376 33889 SH SOLE 0 33889 0 0 ENOVA INTERNATIO COMMON STOCK 29357K103 281 7917 SH SOLE 0 7917 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 10080 62157 SH SOLE 0 62157 0 0 ENTERPRISE PRODU MLP 293792107 936 42515 SH SOLE 0 42515 0 0 ENTRAVISION CO-A COMMON STOCK 29382R107 670 165863 SH SOLE 0 165863 0 0 ENVIRONMENTAL IM UNIT 29408N205 285 28207 SH SOLE 0 28207 0 0 ENVIVA PARTNERS MLP 29414J107 689 14258 SH SOLE 0 14258 0 0 EOS ENERGY ENTER COMMON STOCK 29415C101 1929 97822 SH SOLE 0 97822 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 87348 220192 SH SOLE 0 220192 0 0 EPIZYME INC COMMON STOCK 29428V104 1810 207760 SH SOLE 0 207760 0 0 EQ HEALTH ACQUIS UNIT 26886A200 8386 846237 SH SOLE 0 846237 0 0 EQUINIX INC REIT 29444U700 3521 5181 SH SOLE 0 5181 0 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 2798 85761 SH SOLE 0 85761 0 0 ERICSSON LM-ADR ADR 294821608 7500 568567 SH SOLE 0 568567 0 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 1277 5778 SH SOLE 0 5778 0 0 EROS STX GLOBAL COMMON STOCK G3788M114 10807 5971059 SH SOLE 0 5971059 0 0 ESM ACQUISITION UNIT G3195H120 8946 900000 SH SOLE 0 900000 0 0 ESPERION THERAPE COMMON STOCK 29664W105 28882 1029701 SH SOLE 0 1029701 0 0 ESPORTS ENTERTAI COMMON STOCK 29667K306 909 60542 SH SOLE 0 60542 0 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 1850 41350 SH SOLE 0 41350 0 0 ESSEX PROPERTY REIT 297178105 4426 16284 SH SOLE 0 16284 0 0 ESTABLISHMENT LA COMMON STOCK G31249108 1043 16689 SH SOLE 0 16689 0 0 ESTEE LAUDER COMMON STOCK 518439104 5564 19131 SH SOLE 0 19131 0 0 ETFMG-ALT HRVST ETP 26924G508 276 12053 SH SOLE 0 12053 0 0 ETHAN ALLEN COMMON STOCK 297602104 9769 353807 SH SOLE 0 353807 0 0 ETSY INC COMMON STOCK 29786A106 28691 142264 SH SOLE 0 142264 0 0 EURONET WORLDWID COMMON STOCK 298736109 1535 11093 SH SOLE 0 11093 0 0 EUROPEAN BIOTECH UNIT G3167F110 3274 325770 SH SOLE 0 325770 0 0 EUROPEAN SUSTAIN COMMON STOCK G3194F109 3402 349990 SH SOLE 0 349990 0 0 EUROPEAN SUSTAIN EQUITY WRT G3194F117 1701 174995 SH Call SOLE 0 0 0 174995 EVELO BIOSCIENCE COMMON STOCK 299734103 1603 149926 SH SOLE 0 149926 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 8868 73181 SH SOLE 0 73181 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 821 3312 SH SOLE 0 3312 0 0 EVERGY INC COMMON STOCK 30034W106 4896 82234 SH SOLE 0 82234 0 0 EVERQUOTE INC-A COMMON STOCK 30041R108 2530 69709 SH SOLE 0 69709 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 972 11221 SH SOLE 0 11221 0 0 EVOGENE LTD COMMON STOCK M4119S104 65 12872 SH SOLE 0 12872 0 0 EVOLUS INC COMMON STOCK 30052C107 3483 268123 SH SOLE 0 268123 0 0 EXACT SCIENCES COMMON STOCK 30063P105 3525 26750 SH SOLE 0 26750 0 0 EXECUTIVE NET-A COMMON STOCK 30158L100 11010 1132717 SH SOLE 0 1132717 0 0 EXECUTIVE NET-A EQUITY WRT 30158L118 1367 140610 SH Call SOLE 0 0 0 140610 EXELON CORP COMMON STOCK 30161N101 1518 34705 SH SOLE 0 34705 0 0 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STOCK 33829M101 24601 128944 SH SOLE 0 128944 0 0 FIVERR INTERNATI COMMON STOCK M4R82T106 5675 26135 SH SOLE 0 26135 0 0 FLAGSTAR BANCORP COMMON STOCK 337930705 241 5343 SH OTR 2811377 0 5343 0 FLAGSTAR BANCORP COMMON STOCK 337930705 6122 135736 SH SOLE 0 135736 0 0 FLAME ACQUISITIO UNIT 33850F207 5932 597396 SH SOLE 0 597396 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 1485 5528 SH SOLE 0 5528 0 0 FLEXION THERAPEU COMMON STOCK 33938J106 1114 124512 SH SOLE 0 124512 0 0 FLIR SYSTEMS COMMON STOCK 302445101 13036 230855 SH SOLE 0 230855 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 11698 122526 SH SOLE 0 122526 0 0 FLOTEK INDS COMMON STOCK 343389102 86 50949 SH SOLE 0 50949 0 0 FLY LEASING-ADR ADR 34407D109 1547 91784 SH SOLE 0 91784 0 0 FMC CORP COMMON STOCK 302491303 4127 37308 SH SOLE 0 37308 0 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 12273 294863 SH SOLE 0 294863 0 0 FOLEY TRASIM-A COMMON STOCK 34431F104 1521 151463 SH SOLE 0 151463 0 0 FOLEY TRASIM-A EQUITY WRT 34431F112 837 83327 SH 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361008105 8915 452964 SH SOLE 0 452964 0 0 FUSION ACQUISIIO UNIT 36118N201 16864 1698301 SH SOLE 0 1698301 0 0 FUSION FUEL GR-A COMMON STOCK G3R25D118 457 34081 SH SOLE 0 34081 0 0 FUTU HOLDING-ADR ADR 36118L106 10379 65355 SH SOLE 0 65355 0 0 G SQUARED ASCEND UNIT G4204R125 10340 1034035 SH SOLE 0 1034035 0 0 GAIA INC COMMON STOCK 36269P104 1225 103004 SH SOLE 0 103004 0 0 GALERA THERAPEUT COMMON STOCK 36338D108 478 54114 SH SOLE 0 54114 0 0 GAMING & HOSPITA UNIT 364681205 7425 750000 SH SOLE 0 750000 0 0 GAP INC/THE COMMON STOCK 364760108 39935 1340998 SH SOLE 0 1340998 0 0 GARMIN LTD COMMON STOCK H2906T109 24612 186667 SH SOLE 0 186667 0 0 GARTNER INC COMMON STOCK 366651107 8133 44548 SH SOLE 0 44548 0 0 GASLOG PARTNERS COMMON STOCK Y2687W108 1992 745937 SH SOLE 0 745937 0 0 GCP APPLIED TECH COMMON STOCK 36164Y101 793 32321 SH SOLE 0 32321 0 0 GDS HLDGS - ADR ADR 36165L108 17044 210180 SH SOLE 0 210180 0 0 GENCO SHIPPING & COMMON STOCK Y2685T131 4219 418507 SH SOLE 0 418507 0 0 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157781 SH SOLE 0 157781 0 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 5453 51840 SH SOLE 0 51840 0 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 470 9297 SH SOLE 0 9297 0 0 GRUPO AVAL ACCIO ADR 40053W101 361 58054 SH SOLE 0 58054 0 0 GS ACQUISITION-A COMMON STOCK 36258Q105 1046 100298 SH SOLE 0 100298 0 0 GS ACQUISITION-A EQUITY WRT 36258Q113 522 49994 SH Call SOLE 0 0 0 49994 GSI TECHNOLOGY COMMON STOCK 36241U106 77 11493 SH SOLE 0 11493 0 0 GSX TECHEDU-ADR ADR 36257Y109 11286 333131 SH OTR 2811377 0 333131 0 GSX TECHEDU-ADR ADR 36257Y109 46611 1375806 SH SOLE 0 1312363 0 63443 GTY TECHNOLOGY H COMMON STOCK 362409104 536 83895 SH SOLE 0 83895 0 0 GUARDANT HEALTH COMMON STOCK 40131M109 7219 47291 SH SOLE 0 47291 0 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 3379 33248 SH SOLE 0 33248 0 0 GW PHARM-ADR ADR 36197T103 18449 85060 SH SOLE 0 85060 0 0 GX ACQUISITION C UNIT 36260F204 14894 1499900 SH SOLE 0 1499900 0 0 H&R BLOCK INC COMMON STOCK 093671105 882 40456 SH SOLE 0 40456 0 0 HAMILTON -A COMMON STOCK 40701T104 508 28032 SH SOLE 0 28032 0 0 HAMILTON LANE-A COMMON STOCK 407497106 16921 191071 SH SOLE 0 191071 0 0 HAMILTON LANE-A COMMON STOCK 40749M103 1950 199983 SH SOLE 0 199983 0 0 HAMILTON LANE-A EQUITY WRT 40749M111 650 66661 SH Call SOLE 0 0 0 66661 HANESBRANDS INC COMMON STOCK 410345102 820 41664 SH SOLE 0 41664 0 0 HANNON ARMSTRONG REIT 41068X100 384 6846 SH SOLE 0 6846 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 302 7519 SH SOLE 0 7519 0 0 HARMONY BIOSCIE COMMON STOCK 413197104 514 15545 SH SOLE 0 15545 0 0 HARROW HEALTH IN COMMON STOCK 415858109 198 29272 SH SOLE 0 29272 0 0 HARTFORD FINL SV COMMON STOCK 416515104 3365 50377 SH SOLE 0 50377 0 0 HARVARD BIOSCIEN COMMON STOCK 416906105 145 26604 SH SOLE 0 26604 0 0 HASBRO INC COMMON STOCK 418056107 11761 122360 SH SOLE 0 122360 0 0 HAVERTY FURNITUR COMMON STOCK 419596101 5184 139388 SH SOLE 0 139388 0 0 HAYMAKER ACQUISI UNIT 42087R207 7860 790720 SH SOLE 0 790720 0 0 HDFC BANK-ADR ADR 40415F101 1881 24218 SH SOLE 0 24218 0 0 HEALTH CATALYST COMMON STOCK 42225T107 25451 544171 SH SOLE 0 544171 0 0 HEALTHCARE CAP-A COMMON STOCK 42228C101 966 99990 SH SOLE 0 99990 0 0 HEALTHCARE CAP-A EQUITY WRT 42228C119 483 49995 SH Call SOLE 0 0 0 49995 HEALTHCOR CATALI COMMON STOCK G44125105 1139 113884 SH SOLE 0 113884 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 3921 57666 SH SOLE 0 57666 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 295 13218 SH SOLE 0 13218 0 0 HEARTLAND EXPRES COMMON STOCK 422347104 244 12476 SH SOLE 0 12476 0 0 HEICO CORP COMMON STOCK 422806109 2310 18366 SH SOLE 0 18366 0 0 HEMISPHERE MEDIA COMMON STOCK 42365Q103 155 13319 SH SOLE 0 13319 0 0 HENNESSY CAPIT-A COMMON STOCK 42589T107 735 74976 SH SOLE 0 74976 0 0 HENNESSY CAPIT-A EQUITY WRT 42589T115 184 18744 SH Call SOLE 0 0 0 18744 HENRY SCHEIN INC COMMON STOCK 806407102 7047 101778 SH SOLE 0 101778 0 0 HERSHEY CO/THE COMMON STOCK 427866108 590 3734 SH SOLE 0 3734 0 0 HESKA CORP COMMON STOCK 42805E306 5188 30791 SH SOLE 0 30791 0 0 HESS CORP COMMON STOCK 42809H107 2617 36987 SH SOLE 0 36987 0 0 HESS MIDSTREAM-A COMMON STOCK 428103105 8278 369187 SH SOLE 0 369187 0 0 HEWLETT PACKA COMMON STOCK 42824C109 367 23318 SH SOLE 0 23318 0 0 HEXCEL CORP COMMON STOCK 428291108 290 5186 SH SOLE 0 5186 0 0 HEXO CORP COMMON STOCK 428304307 247 38200 SH SOLE 0 38200 0 0 HH&L ACQUISITION UNIT G39714111 1223 121121 SH SOLE 0 121121 0 0 HIG ACQUISITIO-A COMMON STOCK G44898107 7366 741033 SH SOLE 0 741033 0 0 HIGHCAPE CAPIT-A COMMON STOCK 42984L105 1628 136575 SH SOLE 0 136575 0 0 HIGHLAND TRANS-A COMMON STOCK G44690108 1975 201942 SH SOLE 0 201942 0 0 HIGHLAND TRANS-A EQUITY WRT G44690124 652 66662 SH Call SOLE 0 0 0 66662 HILL-ROM HOLDING COMMON STOCK 431475102 10643 96334 SH SOLE 0 96334 0 0 HIMS & HERS HEAL EQUITY WRT 433000114 1102 83332 SH Call SOLE 0 0 0 83332 HNI CORP COMMON STOCK 404251100 902 22812 SH SOLE 0 22812 0 0 HOEGH LNG PARTNE COMMON STOCK Y3262R100 334 22949 SH SOLE 0 22949 0 0 HOLICITY INC-A EQUITY WRT 435063110 5168 438331 SH Call SOLE 0 0 0 438331 HOLLYFRONTIER CO COMMON STOCK 436106108 934 26101 SH SOLE 0 26101 0 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 4443 354824 SH SOLE 0 354824 0 0 HOME DEPOT INC COMMON STOCK 437076102 20357 66693 SH SOLE 0 66693 0 0 HOMESTREET INC COMMON STOCK 43785V102 1208 27414 SH SOLE 0 27414 0 0 HONEYWELL INTL COMMON STOCK 438516106 19659 90567 SH SOLE 0 90567 0 0 HOOKER FURNITURE COMMON STOCK 439038100 219 6014 SH SOLE 0 6014 0 0 HORIZON ACQUI-A COMMON STOCK G46049105 6011 608382 SH SOLE 0 608382 0 0 HORIZON ACQUI-A EQUITY WRT G46049113 1976 199998 SH Call SOLE 0 0 0 199998 HORIZON ACQUIS-A COMMON STOCK G46044106 6156 603486 SH SOLE 0 603486 0 0 HORIZON ACQUIS-A EQUITY WRT G46044114 3740 366661 SH Call SOLE 0 0 0 366661 HORIZON THERAPEU COMMON STOCK G46188101 285 3097 SH SOLE 0 3097 0 0 HORMEL FOODS CRP COMMON STOCK 440452100 664 13890 SH SOLE 0 13890 0 0 HOSTESS BRANDS COMMON STOCK 44109J106 2221 154853 SH SOLE 0 154853 0 0 HOTH THERAPEUTIC COMMON STOCK 44148G105 50 25399 SH SOLE 0 25399 0 0 HOVNANIAN ENT-A COMMON STOCK 442487401 1751 16556 SH SOLE 0 16556 0 0 HP INC COMMON STOCK 40434L105 859 27047 SH SOLE 0 27047 0 0 HPX CORP COMMON STOCK G32219100 11727 1194226 SH SOLE 0 1194226 0 0 HPX CORP EQUITY WRT G32219126 982 99999 SH Call SOLE 0 0 0 99999 HUAZHU GROUP-ADR ADR 44332N106 46071 839192 SH SOLE 0 839192 0 0 HUBSPOT INC COMMON STOCK 443573100 9243 20348 SH SOLE 0 20348 0 0 HUDSON EX IN III UNIT 44376L206 8833 890451 SH SOLE 0 890451 0 0 HUDSON EXEC-CL A EQUITY WRT 443761119 1488 149999 SH Call SOLE 0 0 0 149999 HUDSON EXECUTIVE COMMON STOCK 443760103 2465 249980 SH SOLE 0 249980 0 0 HUDSON EXECUTIVE EQUITY WRT 443760111 612 62495 SH Call SOLE 0 0 0 62495 HUMANCO ACQUIS-A COMMON STOCK 44487N109 995 99990 SH SOLE 0 99990 0 0 HUMANCO ACQUIS-A EQUITY WRT 44487N117 497 49995 SH Call SOLE 0 0 0 49995 HUMANIGEN INC COMMON STOCK 444863203 9173 480268 SH SOLE 0 480268 0 0 HUNT (JB) TRANS COMMON STOCK 445658107 3136 18661 SH SOLE 0 18661 0 0 HUNTSMAN CORP COMMON STOCK 447011107 5242 181808 SH SOLE 0 181808 0 0 HURCO COMPANIES COMMON STOCK 447324104 408 11544 SH SOLE 0 11544 0 0 HUTCHMED CHI-ADR ADR 44842L103 1087 38508 SH SOLE 0 38508 0 0 HUYA INC-ADR ADR 44852D108 1717 88184 SH SOLE 0 88184 0 0 HYDROFARM HOLDIN COMMON STOCK 44888K209 560 9275 SH SOLE 0 9275 0 0 HYRECAR INC COMMON STOCK 44916T107 1394 142288 SH SOLE 0 142288 0 0 I3 VERTICALS-A COMMON STOCK 46571Y107 3762 120882 SH SOLE 0 120882 0 0 IBERE PHARMACEUT UNIT G46843127 4437 450000 SH SOLE 0 450000 0 0 IBM COMMON STOCK 459200101 21650 162457 SH SOLE 0 162457 0 0 ICAHN ENTERPRISE MLP 451100101 11903 221566 SH SOLE 0 221566 0 0 ICLICK INTER-ADR ADR 45113Y104 2707 230049 SH SOLE 0 230049 0 0 ICON PLC COMMON STOCK G4705A100 7490 38146 SH SOLE 0 38146 0 0 ICU MEDICAL COMMON STOCK 44930G107 593 2887 SH SOLE 0 2887 0 0 IDEAL POWER INC COMMON STOCK 451622203 770 58187 SH SOLE 0 58187 0 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 239 10160 SH SOLE 0 10160 0 0 IDEXX LABS COMMON STOCK 45168D104 10370 21193 SH SOLE 0 21193 0 0 IGM BIOSCIENCES COMMON STOCK 449585108 1998 26046 SH SOLE 0 26046 0 0 IHS MARKIT LTD COMMON STOCK G47567105 43750 452061 SH SOLE 0 452061 0 0 II-VI INC COMMON STOCK 902104108 9860 144207 SH SOLE 0 144207 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 2409 10878 SH SOLE 0 10878 0 0 ILLUMINA INC COMMON STOCK 452327109 15483 40312 SH SOLE 0 40312 0 0 I-MAB-ADR ADR 44975P103 2598 53596 SH SOLE 0 53596 0 0 IMMERSION CORP COMMON STOCK 452521107 322 33591 SH SOLE 0 33591 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 4237 523087 SH SOLE 0 523087 0 0 IMMUNOPRECISE AN COMMON STOCK 45257F200 325 33423 SH SOLE 0 33423 0 0 IMMUNOVANT INC COMMON STOCK 45258J102 340 21194 SH SOLE 0 21194 0 0 IMPERIAL OIL COMMON STOCK 453038408 4190 173070 SH SOLE 0 173070 0 0 INCYTE CORP COMMON STOCK 45337C102 7734 95154 SH SOLE 0 95154 0 0 INDEPENDENCE HOL UNIT G4761A119 14000 1400000 SH SOLE 0 1400000 0 0 INFINITY PHARMAC COMMON STOCK 45665G303 2236 691892 SH SOLE 0 691892 0 0 INFORMATION SERV COMMON STOCK 45675Y104 299 68047 SH SOLE 0 68047 0 0 INFRASTRUCTURE A COMMON STOCK 45686J104 1414 86731 SH SOLE 0 86731 0 0 INMODE LTD COMMON STOCK M5425M103 1206 16652 SH SOLE 0 16652 0 0 INNODATA INC COMMON STOCK 457642205 408 64800 SH SOLE 0 64800 0 0 INOVIO PHARMACEU COMMON STOCK 45773H201 7284 784806 SH SOLE 0 784806 0 0 INOZYME PHARMA I COMMON STOCK 45790W108 1026 51813 SH SOLE 0 51813 0 0 INPHI CORP COMMON STOCK 45772F107 11538 64673 SH SOLE 0 64673 0 0 INSPIRE MEDICAL COMMON STOCK 457730109 76063 367471 SH SOLE 0 367471 0 0 INSPIRED ENTERTA COMMON STOCK 45782N108 1234 132852 SH SOLE 0 132852 0 0 INSTIL BIO INC COMMON STOCK 45783C101 4512 179891 SH SOLE 0 179891 0 0 INTEL CORP COMMON STOCK 458140100 112458 1757170 SH SOLE 0 1757170 0 0 INTELLIA THERAPE COMMON STOCK 45826J105 1197 14909 SH SOLE 0 14909 0 0 INTELLICHECK INC COMMON STOCK 45817G201 477 56936 SH SOLE 0 56936 0 0 INTELLIGENT SYS COMMON STOCK 45816D100 201 4909 SH SOLE 0 4909 0 0 INTER PARFUMS COMMON STOCK 458334109 533 7520 SH SOLE 0 7520 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 48807 668223 SH SOLE 0 668223 0 0 INTERCEPT PHARMA COMMON STOCK 45845P108 1772 76723 SH SOLE 0 76723 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 586 5246 SH SOLE 0 5246 0 0 INTERPRIVATE II UNIT 46064Q207 5934 600000 SH SOLE 0 600000 0 0 INTERPRIVATE III UNIT 46064R205 6086 617250 SH SOLE 0 617250 0 0 INTERPRIVATE IV UNIT 46064T201 7921 800902 SH SOLE 0 800902 0 0 INTEST CORP COMMON STOCK 461147100 119 10069 SH SOLE 0 10069 0 0 INTEVAC INC COMMON STOCK 461148108 148 20665 SH SOLE 0 20665 0 0 INTL FLVR & FRAG COMMON STOCK 459506101 29293 209817 SH SOLE 0 209817 0 0 INTL PAPER CO COMMON STOCK 460146103 917 16956 SH SOLE 0 16956 0 0 INTRA-CELLULAR T COMMON STOCK 46116X101 96174 2834460 SH SOLE 0 2834460 0 0 INTUITIVE SURGIC COMMON STOCK 46120E602 11962 16188 SH SOLE 0 16188 0 0 INVACARE CORP COMMON STOCK 461203101 88 10935 SH SOLE 0 10935 0 0 INVESCO LTD COMMON STOCK G491BT108 3497 138661 SH SOLE 0 138661 0 0 INVESCO QQQ TRUS ETP 46090E103 6513 20410 SH SOLE 0 20410 0 0 INVESCO SENIOR L ETP 46138G508 11890 537301 SH SOLE 0 537301 0 0 INVESTIND-CLS A COMMON STOCK G4771L105 5854 600394 SH SOLE 0 600394 0 0 INVESTIND-CLS A EQUITY WRT G4771L113 1950 199995 SH Call SOLE 0 0 0 199995 INVITAE CORP COMMON STOCK 46185L103 28760 752679 SH SOLE 0 752679 0 0 INVITATION HOMES REIT 46187W107 3651 114142 SH SOLE 0 114142 0 0 ION ACQUISITION UNIT G49393120 1016 100000 SH SOLE 0 100000 0 0 IOVANCE BIOTHERA COMMON STOCK 462260100 1323 41799 SH SOLE 0 41799 0 0 IPG PHOTONICS COMMON STOCK 44980X109 3467 16439 SH SOLE 0 16439 0 0 IQIYI INC Convertible Debt 46267XAE8 5184 5000000 PRN SOLE 0 0 0 5000000 IQIYI INC-ADR ADR 46267X108 17600 1058976 SH OTR 2811377 0 1058976 0 IQIYI INC-ADR ADR 46267X108 80323 4832879 SH SOLE 0 4632347 0 200532 IRHYTHM TECHNOLO COMMON STOCK 450056106 4208 30306 SH SOLE 0 30306 0 0 IROBOT CORP COMMON STOCK 462726100 12631 103378 SH SOLE 0 103378 0 0 IRON MOUNTAIN REIT 46284V101 212 5716 SH SOLE 0 5716 0 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 149 13350 SH SOLE 0 13350 0 0 ISHARES ETP 464288281 31808 292141 SH SOLE 0 292141 0 0 ISHARES CHINA LA ETP 464287184 13710 293841 SH SOLE 0 293841 0 0 ISHARES IBOXX H/ ETP 464288513 110624 1268903 SH SOLE 0 1268903 0 0 ISHARES MSCI BRA ETP 464286400 3015 90142 SH SOLE 0 90142 0 0 ISHARES MSCI IND ETP 46429B598 4587 108748 SH SOLE 0 108748 0 0 ISHARES MSCI ITA ETP 46434G830 1119 35497 SH SOLE 0 35497 0 0 ISHARES MSCI JPN ETP 46434G822 259 3779 SH SOLE 0 3779 0 0 ISHARES MSCI SIN ETP 46434G780 855 36527 SH SOLE 0 36527 0 0 ISHARES S&P NATS ETP 464287515 12380 36260 SH SOLE 0 36260 0 0 ISHARES SILVER T ETP 46428Q109 2873 126571 SH SOLE 0 126571 0 0 ISHARES U.S. MED ETP 464288810 2126 6435 SH SOLE 0 6435 0 0 ISHARES-AUSTRALI ETP 464286103 531 21401 SH SOLE 0 21401 0 0 ISHARES-DJ BSC M ETP 464287838 376 2998 SH SOLE 0 2998 0 0 ISHARES-GERMANY ETP 464286806 5768 172480 SH SOLE 0 172480 0 0 ISHARES-IBOXX IV ETP 464287242 45829 352398 SH SOLE 0 352398 0 0 ISHARES-MSCI EAF ETP 464287465 517 6816 SH SOLE 0 6816 0 0 ISOS ACQUISITION UNIT G4962C120 9761 980000 SH SOLE 0 980000 0 0 ITHAX ACQUISITIO COMMON STOCK G49775102 2425 249994 SH SOLE 0 249994 0 0 ITHAX ACQUISITIO EQUITY WRT G49775128 1212 124997 SH Call SOLE 0 0 0 124997 ITIQUIRA ACQUISI UNIT G49773123 994 100000 SH SOLE 0 100000 0 0 ITRON INC COMMON STOCK 465741106 0 5 SH OTR 2811377 0 5 0 ITRON INC COMMON STOCK 465741106 7784 87810 SH SOLE 0 87810 0 0 IVANHOE CAP-A EQUITY WRT G4R87P106 413 41662 SH Call SOLE 0 0 0 41662 IVANHOE CAP-A COMMON STOCK G4R87P114 1239 124986 SH SOLE 0 124986 0 0 IVANHOE CAPTITAL UNIT G4R87P122 266 25626 SH SOLE 0 25626 0 0 J & J SNACK FOOD COMMON STOCK 466032109 335 2133 SH SOLE 0 2133 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 231 1930 SH SOLE 0 1930 0 0 JACK CREEK INV-A COMMON STOCK G4989X115 3377 349990 SH SOLE 0 349990 0 0 JACK CREEK INV-A EQUITY WRT G4989X123 1689 174995 SH Call SOLE 0 0 0 174995 JACK HENRY COMMON STOCK 426281101 333 2199 SH SOLE 0 2199 0 0 JAMF HOLDING COR COMMON STOCK 47074L105 1396 39544 SH SOLE 0 39544 0 0 January 22 Calls on BA US at 300, American EQUITY OPTION 097023105 2089 8200 SH Call SOLE 0 8200 0 0 January 22 Calls on BA US at 350, American EQUITY OPTION 097023105 280 1100 SH Call SOLE 0 1100 0 0 January 22 Calls on CRM US at 230, American EQUITY OPTION 79466L302 1525 7200 SH Call SOLE 0 7200 0 0 January 22 Calls on CRM US at 300, American EQUITY OPTION 79466L302 21 100 SH Call SOLE 0 100 0 0 January 22 Calls on DAL US at 60, American EQUITY OPTION 247361702 1429 29600 SH Call SOLE 0 29600 0 0 January 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 8702 54400 SH Call SOLE 0 54400 0 0 January 22 Calls on HYG US at 89, American EQUITY OPTION 464288513 14001 160600 SH Call SOLE 0 160600 0 0 January 22 Calls on JNK US at 109, American EQUITY OPTION 78468R622 337 3100 SH Call SOLE 0 3100 0 0 January 22 Calls on JNK US at 110, American EQUITY OPTION 78468R622 4080 37500 SH Call SOLE 0 37500 0 0 January 22 Calls on JNK US at 111, American EQUITY OPTION 78468R622 87 800 SH Call SOLE 0 800 0 0 January 22 Calls on LQD US at 138, American EQUITY OPTION 464287242 26088 200600 SH Call SOLE 0 200600 0 0 January 22 Calls on MPC US at 60, American EQUITY OPTION 56585A102 118 2200 SH Call SOLE 0 2200 0 0 January 22 Calls on NVDA US at 640, American EQUITY OPTION 67066G104 2136 4000 SH Call SOLE 0 4000 0 0 January 22 Puts on AAPL US at 102.5, American EQUITY OPTION 037833100 1539 12600 SH Put SOLE 0 12600 0 0 January 22 Puts on AAPL US at 103.75, American EQUITY OPTION 037833100 232 1900 SH Put SOLE 0 1900 0 0 January 22 Puts on AAPL US at 106.25, American EQUITY OPTION 037833100 12 100 SH Put SOLE 0 100 0 0 January 22 Puts on AAPL US at 110, American EQUITY OPTION 037833100 3115 25500 SH Put SOLE 0 25500 0 0 January 22 Puts on AMZN US at 2600, American EQUITY OPTION 023135106 619 200 SH Put SOLE 0 200 0 0 January 22 Puts on AMZN US at 2700, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0 January 22 Puts on AMZN US at 2940, American EQUITY OPTION 023135106 4951 1600 SH Put SOLE 0 1600 0 0 January 22 Puts on AMZN US at 3100, American EQUITY OPTION 023135106 1238 400 SH Put SOLE 0 400 0 0 January 22 Puts on AMZN US at 3120, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0 January 22 Puts on AMZN US at 3180, American EQUITY OPTION 023135106 7116 2300 SH Put SOLE 0 2300 0 0 January 22 Puts on AMZN US at 3200, American EQUITY OPTION 023135106 928 300 SH Put SOLE 0 300 0 0 January 22 Puts on BA US at 275, American EQUITY OPTION 097023105 3057 12000 SH Put SOLE 0 12000 0 0 January 22 Puts on DIS US at 160, American EQUITY OPTION 254687106 74 400 SH Put SOLE 0 400 0 0 January 22 Puts on GLD US at 146, American EQUITY OPTION 78463V107 48 300 SH Put SOLE 0 300 0 0 January 22 Puts on GLD US at 147, American EQUITY OPTION 78463V107 224 1400 SH Put SOLE 0 1400 0 0 January 22 Puts on GLD US at 148, American EQUITY OPTION 78463V107 4799 30000 SH Put SOLE 0 30000 0 0 January 22 Puts on HYG US at 77, American EQUITY OPTION 464288513 3644 41800 SH Put SOLE 0 41800 0 0 January 22 Puts on HYG US at 81, American EQUITY OPTION 464288513 87267 1001000 SH Put SOLE 0 1001000 0 0 January 22 Puts on IWM US at 199, American EQUITY OPTION 464287655 23353 105700 SH Put SOLE 0 105700 0 0 January 22 Puts on JNK US at 104, American EQUITY OPTION 78468R622 925 8500 SH Put SOLE 0 8500 0 0 January 22 Puts on MDY US at 445, American EQUITY OPTION 78467Y107 4808 10100 SH Put SOLE 0 10100 0 0 January 22 Puts on MSFT US at 220, American EQUITY OPTION 594918104 283 1200 SH Put SOLE 0 1200 0 0 January 22 Puts on MSFT US at 245, American EQUITY OPTION 594918104 637 2700 SH Put SOLE 0 2700 0 0 January 22 Puts on SPY US at 391, American EQUITY OPTION 78462F103 40 100 SH Put SOLE 0 100 0 0 January 22 Puts on SPY US at 392, American EQUITY OPTION 78462F103 19856 50100 SH Put SOLE 0 50100 0 0 January 22 Puts on TSLA US at 450, American EQUITY OPTION 88160R101 15830 23700 SH Put SOLE 0 23700 0 0 January 22 Puts on TSLA US at 510, American EQUITY OPTION 88160R101 8349 12500 SH Put SOLE 0 12500 0 0 January 22 Puts on XRT US at 75, American EQUITY OPTION 78464A714 1213 13600 SH Put SOLE 0 13600 0 0 JANUS HENDERSON COMMON STOCK G4474Y214 421 13514 SH OTR 2811377 0 13514 0 JANUS HENDERSON COMMON STOCK G4474Y214 18222 584992 SH SOLE 0 584992 0 0 JAWS ACQUISI - A EQUITY WRT G50744112 2930 221139 SH Call SOLE 0 0 0 221139 JAWS MUSTANG ACQ UNIT G50737116 12122 1194242 SH SOLE 0 1194242 0 0 JAWS SPITFIRE-A COMMON STOCK G50740102 1777 173347 SH SOLE 0 173347 0 0 JAWS SPITFIRE-A EQUITY WRT G50740110 512 49990 SH Call SOLE 0 0 0 49990 JAZZ PHARMACEUTI COMMON STOCK G50871105 2944 17910 SH SOLE 0 17910 0 0 JD.COM INC-ADR ADR 47215P106 20368 241520 SH SOLE 0 241520 0 0 JEFFERIES FINANC COMMON STOCK 47233W109 963 31997 SH SOLE 0 31997 0 0 JETBLUE AIRWAYS COMMON STOCK 477143101 27900 1371650 SH SOLE 0 1371650 0 0 JM SMUCKER CO COMMON STOCK 832696405 2313 18285 SH SOLE 0 18285 0 0 JOFF FINTECH ACU UNIT 46592C209 10818 1087188 SH SOLE 0 1087188 0 0 JOHN BEAN TECH COMMON STOCK 477839104 823 6171 SH SOLE 0 6171 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 9878 60107 SH SOLE 0 60107 0 0 JONES LANG LASAL COMMON STOCK 48020Q107 3 14 SH OTR 2811377 0 14 0 JONES LANG LASAL COMMON STOCK 48020Q107 2326 12994 SH SOLE 0 12994 0 0 JOUNCE THERAPEUT COMMON STOCK 481116101 973 94739 SH SOLE 0 94739 0 0 JOYY INC-ADR ADR 46591M109 1418 15129 SH SOLE 0 15129 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 11225 73740 SH SOLE 0 73740 0 0 July 21 Calls on AAPL US at 130, American EQUITY OPTION 037833100 134 1100 SH Call SOLE 0 1100 0 0 July 21 Calls on AMD US at 80, American EQUITY OPTION 007903107 2284 29100 SH Call SOLE 0 29100 0 0 July 21 Calls on AMD US at 82.5, American EQUITY OPTION 007903107 1342 17100 SH Call SOLE 0 17100 0 0 July 21 Calls on AMZN US at 3550, American EQUITY OPTION 023135106 1238 400 SH Call SOLE 0 400 0 0 July 21 Calls on FB US at 285, American EQUITY OPTION 30303M102 2474 8400 SH Call SOLE 0 8400 0 0 July 21 Calls on MU US at 100, American EQUITY OPTION 595112103 1482 16800 SH Call SOLE 0 16800 0 0 July 21 Calls on NFLX US at 700, American EQUITY OPTION 64110L106 4486 8600 SH Call SOLE 0 8600 0 0 July 21 Calls on PG US at 150, American EQUITY OPTION 742718109 122 900 SH Call SOLE 0 900 0 0 July 21 Calls on TGT US at 210, American EQUITY OPTION 87612E106 178 900 SH Call SOLE 0 900 0 0 July 21 Calls on TWTR US at 60, American EQUITY OPTION 90184L102 3722 58500 SH Call SOLE 0 58500 0 0 July 21 Calls on UPS US at 190, American EQUITY OPTION 911312106 2278 13400 SH Call SOLE 0 13400 0 0 July 21 Puts on AAPL US at 105, American EQUITY OPTION 037833100 330 2700 SH Put SOLE 0 2700 0 0 July 21 Puts on AMD US at 65, American EQUITY OPTION 007903107 2002 25500 SH Put SOLE 0 25500 0 0 July 21 Puts on AMZN US at 3125, American EQUITY OPTION 023135106 309 100 SH Put SOLE 0 100 0 0 July 21 Puts on EFA US at 74, American EQUITY OPTION 464287465 1487 19600 SH Put SOLE 0 19600 0 0 July 21 Puts on FDN US at 215, American EQUITY OPTION 33733E302 654 3000 SH Put SOLE 0 3000 0 0 July 21 Puts on MSFT US at 230, American EQUITY OPTION 594918104 401 1700 SH Put SOLE 0 1700 0 0 July 21 Puts on MU US at 87.5, American EQUITY OPTION 595112103 35 400 SH Put SOLE 0 400 0 0 July 21 Puts on NFLX US at 600, American EQUITY OPTION 64110L106 678 1300 SH Put SOLE 0 1300 0 0 July 21 Puts on SPY US at 386, American EQUITY OPTION 78462F103 14625 36900 SH Put SOLE 0 36900 0 0 July 21 Puts on SPY US at 389, American EQUITY OPTION 78462F103 9116 23000 SH Put SOLE 0 23000 0 0 July 21 Puts on TGT US at 170, American EQUITY OPTION 87612E106 4239 21400 SH Put SOLE 0 21400 0 0 June 21 Calls on AMZN US at 3500, American EQUITY OPTION 023135106 4641 1500 SH Call SOLE 0 1500 0 0 June 21 Calls on BA US at 260, American EQUITY OPTION 097023105 866 3400 SH Call SOLE 0 3400 0 0 June 21 Calls on BA US at 265, American EQUITY OPTION 097023105 1452 5700 SH Call SOLE 0 5700 0 0 June 21 Calls on BA US at 270, American EQUITY OPTION 097023105 1885 7400 SH Call SOLE 0 7400 0 0 June 21 Calls on DAL US at 55, American EQUITY OPTION 247361702 222 4600 SH Call SOLE 0 4600 0 0 June 21 Calls on DAL US at 60, American EQUITY OPTION 247361702 893 18500 SH Call SOLE 0 18500 0 0 June 21 Calls on EMB US at 115, American EQUITY OPTION 464288281 3060 28100 SH Call SOLE 0 28100 0 0 June 21 Calls on EMB US at 117, American EQUITY OPTION 464288281 9734 89400 SH Call SOLE 0 89400 0 0 June 21 Calls on EMB US at 118, American EQUITY OPTION 464288281 59427 545800 SH Call SOLE 0 545800 0 0 June 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 112166 1286600 SH Call SOLE 0 1286600 0 0 June 21 Calls on IBM US at 135, American EQUITY OPTION 459200101 5930 44500 SH Call SOLE 0 44500 0 0 June 21 Calls on IWM US at 240, American EQUITY OPTION 464287655 23972 108500 SH Call SOLE 0 108500 0 0 June 21 Calls on JD US at 82.5, American EQUITY OPTION 47215P106 270 3200 SH Call SOLE 0 3200 0 0 June 21 Calls on JD US at 85, American EQUITY OPTION 47215P106 8 100 SH Call SOLE 0 100 0 0 June 21 Calls on JD US at 87.5, American EQUITY OPTION 47215P106 5380 63800 SH Call SOLE 0 63800 0 0 June 21 Calls on JNK US at 110, American EQUITY OPTION 78468R622 5320 48900 SH Call SOLE 0 48900 0 0 June 21 Calls on LQD US at 136, American EQUITY OPTION 464287242 12472 95900 SH Call SOLE 0 95900 0 0 June 21 Calls on LQD US at 139, American EQUITY OPTION 464287242 4851 37300 SH Call SOLE 0 37300 0 0 June 21 Calls on LUV US at 62.5, American EQUITY OPTION 844741108 342 5600 SH Call SOLE 0 5600 0 0 June 21 Calls on MDY US at 525, American EQUITY OPTION 78467Y107 1714 3600 SH Call SOLE 0 3600 0 0 June 21 Calls on MSFT US at 230, American EQUITY OPTION 594918104 3489 14800 SH Call SOLE 0 14800 0 0 June 21 Calls on WYNN US at 145, American EQUITY OPTION 983134107 13 100 SH Call SOLE 0 100 0 0 June 21 Calls on XRT US at 85, American EQUITY OPTION 78464A714 13720 153800 SH Call SOLE 0 153800 0 0 June 21 Calls on ZM US at 400, American EQUITY OPTION 98980L101 1253 3900 SH Call SOLE 0 3900 0 0 June 21 Puts on AMD US at 70, American EQUITY OPTION 007903107 534 6800 SH Put SOLE 0 6800 0 0 June 21 Puts on AMD US at 75, American EQUITY OPTION 007903107 13243 168700 SH Put SOLE 0 168700 0 0 June 21 Puts on BIDU US at 250, American EQUITY OPTION 056752108 500 2300 SH Put SOLE 0 2300 0 0 June 21 Puts on DAL US at 45, American EQUITY OPTION 247361702 14 300 SH Put SOLE 0 300 0 0 June 21 Puts on EMB US at 112, American EQUITY OPTION 464288281 2809 25800 SH Put SOLE 0 25800 0 0 June 21 Puts on EMB US at 113, American EQUITY OPTION 464288281 23366 214600 SH Put SOLE 0 214600 0 0 June 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 6486 74400 SH Put SOLE 0 74400 0 0 June 21 Puts on IWM US at 220, American EQUITY OPTION 464287655 19266 87200 SH Put SOLE 0 87200 0 0 June 21 Puts on IWM US at 223, American EQUITY OPTION 464287655 88 400 SH Put SOLE 0 400 0 0 June 21 Puts on IWM US at 226, American EQUITY OPTION 464287655 3005 13600 SH Put SOLE 0 13600 0 0 June 21 Puts on JD US at 72.5, American EQUITY OPTION 47215P106 1257 14900 SH Put SOLE 0 14900 0 0 June 21 Puts on JD US at 77.5, American EQUITY OPTION 47215P106 1189 14100 SH Put SOLE 0 14100 0 0 June 21 Puts on JD US at 80, American EQUITY OPTION 47215P106 7666 90900 SH Put SOLE 0 90900 0 0 June 21 Puts on JNK US at 107, American EQUITY OPTION 78468R622 337 3100 SH Put SOLE 0 3100 0 0 June 21 Puts on KBE US at 43, American EQUITY OPTION 78464A797 1105 21300 SH Put SOLE 0 21300 0 0 June 21 Puts on KRE US at 62, American EQUITY OPTION 78464A698 9268 139700 SH Put SOLE 0 139700 0 0 June 21 Puts on KRE US at 64, American EQUITY OPTION 78464A698 20 300 SH Put SOLE 0 300 0 0 June 21 Puts on LQD US at 134, American EQUITY OPTION 464287242 69954 537900 SH Put SOLE 0 537900 0 0 June 21 Puts on LUV US at 57.5, American EQUITY OPTION 844741108 501 8200 SH Put SOLE 0 8200 0 0 June 21 Puts on MCD US at 220, American EQUITY OPTION 580135101 538 2400 SH Put SOLE 0 2400 0 0 June 21 Puts on MET US at 60, American EQUITY OPTION 59156R108 79 1300 SH Put SOLE 0 1300 0 0 June 21 Puts on NEM US at 55, American EQUITY OPTION 651639106 6 100 SH Put SOLE 0 100 0 0 June 21 Puts on NFLX US at 510, American EQUITY OPTION 64110L106 52 100 SH Put SOLE 0 100 0 0 June 21 Puts on WYNN US at 110, American EQUITY OPTION 983134107 4250 33900 SH Put SOLE 0 33900 0 0 June 21 Puts on XRT US at 78, American EQUITY OPTION 78464A714 6040 67700 SH Put SOLE 0 67700 0 0 June 21 Puts on XRT US at 80, American EQUITY OPTION 78464A714 892 10000 SH Put SOLE 0 10000 0 0 JUNIPER INDUS-A COMMON STOCK 48205G106 676 54571 SH SOLE 0 54571 0 0 JUNIPER INDUS-A EQUITY WRT 48205G114 4000 322566 SH Call SOLE 0 0 0 322566 KAIROS ACQUISI-A EQUITY WRT G52110106 1704 174996 SH Call SOLE 0 0 0 174996 KAIROS ACQUISI-A COMMON STOCK G52110114 5752 590533 SH SOLE 0 590533 0 0 KALEIDO BIOSCIEN COMMON STOCK 483347100 100 12356 SH SOLE 0 12356 0 0 KALEYRA INC COMMON STOCK 483379103 2480 175928 SH SOLE 0 175928 0 0 KALVISTA PHARMAC COMMON STOCK 483497103 962 37443 SH SOLE 0 37443 0 0 KAMADA LTD COMMON STOCK M6240T109 71 11594 SH SOLE 0 11594 0 0 KANSAS CITY SOUT COMMON STOCK 485170302 18298 69333 SH SOLE 0 69333 0 0 KARUNA THERAPEUT COMMON STOCK 48576A100 5515 45861 SH SOLE 0 45861 0 0 KB FINANCIAL-ADR ADR 48241A105 3806 77012 SH SOLE 0 77012 0 0 KELLOGG CO COMMON STOCK 487836108 3554 56155 SH SOLE 0 56155 0 0 KENSINGTON CAPIT UNIT 49006L203 1026 100000 SH SOLE 0 100000 0 0 KEROS THERAPEUTI COMMON STOCK 492327101 362 5877 SH SOLE 0 5877 0 0 KEURIG DR PEPPER COMMON STOCK 49271V100 6273 182569 SH SOLE 0 182569 0 0 KEYCORP COMMON STOCK 493267108 7492 374967 SH SOLE 0 374967 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 768 5355 SH SOLE 0 5355 0 0 KHOSLA VENTURE-A COMMON STOCK 482505104 12108 1200000 SH SOLE 0 1200000 0 0 KHOSLA VENTURE-A COMMON STOCK 482506102 14985 1500000 SH SOLE 0 1500000 0 0 KHOSLA VENTURES COMMON STOCK 482504107 631 62500 SH SOLE 0 62500 0 0 KILROY REALTY REIT 49427F108 609 9272 SH SOLE 0 9272 0 0 KINS TECHNOL-A COMMON STOCK 49714K109 5909 602312 SH SOLE 0 602312 0 0 KINS TECHNOL-A EQUITY WRT 49714K117 1962 199998 SH Call SOLE 0 0 0 199998 KINSALE CAPITAL COMMON STOCK 49714P108 250 1515 SH SOLE 0 1515 0 0 KIRKLAND LAKE GO COMMON STOCK 49741E100 4028 119215 SH SOLE 0 119215 0 0 KIRKLAND'S INC COMMON STOCK 497498105 2716 96675 SH SOLE 0 96675 0 0 KISMET ACQUISIT EQUITY WRT G52753111 3556 349999 SH Call SOLE 0 0 0 349999 KISMET ACQUISITI COMMON STOCK G52753103 11986 1210807 SH SOLE 0 1210807 0 0 Kismet Acquisiti UNIT G5276C128 10213 1033718 SH SOLE 0 1033718 0 0 Kismet Acquisiti UNIT G52807123 8177 822620 SH SOLE 0 822620 0 0 KITE REALTY GROU REIT 49803T300 896 46454 SH SOLE 0 46454 0 0 KKR ACQUISITION UNIT 48253T208 30025 2999500 SH SOLE 0 2999500 0 0 KL ACQUISI-CLS A COMMON STOCK 49837C109 4919 505010 SH SOLE 0 505010 0 0 KL ACQUISI-CLS A EQUITY WRT 49837C117 974 99993 SH Call SOLE 0 0 0 99993 KNOWLES CORP COMMON STOCK 49926D109 2809 134293 SH SOLE 0 134293 0 0 KOHLS CORP COMMON STOCK 500255104 6199 103986 SH SOLE 0 103986 0 0 KONTOOR BRAND COMMON STOCK 50050N103 569 11726 SH SOLE 0 11726 0 0 KOPIN CORP COMMON STOCK 500600101 4464 425478 SH SOLE 0 425478 0 0 KOREA ELEC P-ADR ADR 500631106 1274 124146 SH SOLE 0 124146 0 0 KORNIT DIGITAL L COMMON STOCK M6372Q113 5110 51554 SH SOLE 0 51554 0 0 KRATON CORP COMMON STOCK 50077C106 851 23262 SH SOLE 0 23262 0 0 KRYSTAL BIOTECH COMMON STOCK 501147102 2299 29836 SH SOLE 0 29836 0 0 KT CORP-ADR ADR 48268K101 2954 237473 SH SOLE 0 237473 0 0 KULICKE & SOFFA COMMON STOCK 501242101 1217 24787 SH SOLE 0 24787 0 0 KYMERA THERAPEUT COMMON STOCK 501575104 571 14698 SH SOLE 0 14698 0 0 L BRANDS INC COMMON STOCK 501797104 7974 128921 SH SOLE 0 128921 0 0 L CATTERTON ASIA UNIT G5346G109 7463 750000 SH SOLE 0 750000 0 0 L3HARRIS TECHNOL COMMON STOCK 502431109 221 1090 SH SOLE 0 1090 0 0 LABORATORY CP COMMON STOCK 50540R409 662 2597 SH SOLE 0 2597 0 0 LAIRD SUPERFOOD COMMON STOCK 50736T102 532 14198 SH SOLE 0 14198 0 0 LAIX INC - ADR ADR 50736W105 621 246253 SH SOLE 0 246253 0 0 LAM RESEARCH COMMON STOCK 512807108 4948 8313 SH SOLE 0 8313 0 0 LAMB WESTON COMMON STOCK 513272104 7485 96603 SH SOLE 0 96603 0 0 LANCASTER COLONY COMMON STOCK 513847103 2604 14853 SH SOLE 0 14853 0 0 LANDCADIA HOLDIN COMMON STOCK 51476H100 253 25294 SH SOLE 0 25294 0 0 LANDCADIA HOLDIN UNIT 51476H209 249 23699 SH SOLE 0 23699 0 0 LANDCADIA HOLDIN UNIT 51477A203 19800 2000000 SH SOLE 0 2000000 0 0 LANDS' END INC COMMON STOCK 51509F105 1166 46983 SH SOLE 0 46983 0 0 LARIMAR THERAPEU COMMON STOCK 517125100 790 54114 SH SOLE 0 54114 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 32966 542561 SH SOLE 0 542561 0 0 LAZARD GROWTH AC UNIT G54035129 13992 1399172 SH SOLE 0 1399172 0 0 LAZARD LTD-CL A COMMON STOCK G54050102 449 10319 SH SOLE 0 10319 0 0 LA-Z-BOY INC COMMON STOCK 505336107 3124 73536 SH SOLE 0 73536 0 0 LEAD EDGE GROWTH UNIT G54085124 8973 900000 SH SOLE 0 900000 0 0 LEGATO MERGER CO UNIT 52473X205 190 18802 SH SOLE 0 18802 0 0 LEGEND BIOT-ADR ADR 52490G102 686 23622 SH SOLE 0 23622 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 455 9326 SH SOLE 0 9326 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 12495 756405 SH OTR 2811377 0 756405 0 LENDINGCLUB CORP COMMON STOCK 52603A208 44064 2667440 SH SOLE 0 2524203 0 143237 LENDINGTREE INC COMMON STOCK 52603B107 1034 4853 SH SOLE 0 4853 0 0 LENNAR CORP-A COMMON STOCK 526057104 6435 63569 SH SOLE 0 63569 0 0 LENNOX INTL INC COMMON STOCK 526107107 2451 7865 SH SOLE 0 7865 0 0 LEO HOLD-CLASS A COMMON STOCK G5463R102 13084 1346057 SH SOLE 0 1346057 0 0 LEO HOLD-CLASS A EQUITY WRT G5463R128 3037 312491 SH Call SOLE 0 0 0 312491 LEO HOLDINGS III UNIT G5463T116 9800 1000000 SH SOLE 0 1000000 0 0 LERER HIPPEAU-A COMMON STOCK 526749106 1976 200000 SH SOLE 0 200000 0 0 LEVERE HOLDINGS UNIT G5462L114 9960 1000000 SH SOLE 0 1000000 0 0 LEXINFINTECH-ADR ADR 528877103 3905 388087 SH SOLE 0 388087 0 0 LG DISPLAY-ADR ADR 50186V102 4356 436036 SH SOLE 0 436036 0 0 LHC GROUP INC COMMON STOCK 50187A107 8 40 SH OTR 2811377 0 40 0 LHC GROUP INC COMMON STOCK 50187A107 1713 8956 SH SOLE 0 8956 0 0 LI AUTO INC -ADR ADR 50202M102 1041 41650 SH SOLE 0 41650 0 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 13226 515455 SH SOLE 0 515455 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 2626 102803 SH SOLE 0 102803 0 0 LIBERTY LATI-A COMMON STOCK G9001E102 750 58473 SH SOLE 0 58473 0 0 LIBERTY MEDIA -A COMMON STOCK 53073L104 1005 99965 SH SOLE 0 99965 0 0 LIBERTY MEDIA -A EQUITY WRT 53073L112 201 19993 SH Call SOLE 0 0 0 19993 LIBERTY TRP-A COMMON STOCK 531465102 7671 1202398 SH SOLE 0 1202398 0 0 LIFETIME BRANDS COMMON STOCK 53222Q103 229 15577 SH SOLE 0 15577 0 0 LIGHTINTHEBO-ADR ADR 53225G102 1879 685658 SH SOLE 0 685658 0 0 LIGHTNING EMOTOR EQUITY WRT 53228T119 2654 248744 SH Call SOLE 0 0 0 248744 LIGHTPATH TECH-A COMMON STOCK 532257805 126 40723 SH SOLE 0 40723 0 0 LIGHTSPEED POS I COMMON STOCK 53227R106 19500 310187 SH SOLE 0 310187 0 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 1047 293322 SH SOLE 0 293322 0 0 LIMONEIRA CO COMMON STOCK 532746104 321 18322 SH SOLE 0 18322 0 0 LINCOLN EDUCATIO COMMON STOCK 533535100 280 43708 SH SOLE 0 43708 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 224 1825 SH SOLE 0 1825 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 14916 239552 SH SOLE 0 239552 0 0 LINDE PLC COMMON STOCK G5494J103 9487 33856 SH SOLE 0 33856 0 0 LIONHEART ACQU-A COMMON STOCK 53625R104 11760 1197522 SH SOLE 0 1197522 0 0 LIONS GATE ENT-B COMMON STOCK 535919500 4567 354051 SH SOLE 0 354051 0 0 LIQUIDIA CORP COMMON STOCK 53635D202 33 12270 SH SOLE 0 12270 0 0 LITHIA MOTORS-A COMMON STOCK 536797103 225 577 SH SOLE 0 577 0 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 3478 216507 SH SOLE 0 216507 0 0 LIVE NATION ENTE COMMON STOCK 538034109 39558 467315 SH SOLE 0 467315 0 0 LIVE OAK MOBILIT UNIT 538126202 2495 250000 SH SOLE 0 250000 0 0 LIVEPERSON INC COMMON STOCK 538146101 2503 47508 SH SOLE 0 47508 0 0 LIVERAMP HOLDING COMMON STOCK 53815P108 1777 34259 SH SOLE 0 34259 0 0 LIVEXLIVE MEDIA COMMON STOCK 53839L208 745 171626 SH SOLE 0 171626 0 0 LOANDEPOT INC -A COMMON STOCK 53946R106 1004 50328 SH SOLE 0 50328 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 10730 29041 SH SOLE 0 29041 0 0 LOCUST WAL-CLS A COMMON STOCK 54015L103 486 49983 SH SOLE 0 49983 0 0 LOCUST WAL-CLS A EQUITY WRT 54015L111 162 16661 SH Call SOLE 0 0 0 16661 LOEWS CORP COMMON STOCK 540424108 574 11202 SH SOLE 0 11202 0 0 LOGITECH INTER-R COMMON STOCK H50430232 3176 30390 SH SOLE 0 30390 0 0 LONGVIEW ACQUISI UNIT 54319Q204 14004 1394830 SH SOLE 0 1394830 0 0 LOWE'S COS INC COMMON STOCK 548661107 2806 14751 SH SOLE 0 14751 0 0 LPL FINANCIAL HO COMMON STOCK 50212V100 458 3219 SH SOLE 0 3219 0 0 LSB INDUS INC COMMON STOCK 502160104 128 24997 SH SOLE 0 24997 0 0 LULULEMON ATH COMMON STOCK 550021109 15033 49018 SH SOLE 0 49018 0 0 LUMENTUM HOL COMMON STOCK 55024U109 644 7052 SH SOLE 0 7052 0 0 LUMINEX CORP COMMON STOCK 55027E102 657 20606 SH SOLE 0 20606 0 0 LYFT INC-A COMMON STOCK 55087P104 6867 108687 SH SOLE 0 108687 0 0 LYONDELLBASELL-A COMMON STOCK N53745100 2716 26113 SH SOLE 0 26113 0 0 LYRA THERAPEUTIC COMMON STOCK 55234L105 544 46928 SH SOLE 0 46928 0 0 M&T BANK CORP COMMON STOCK 55261F104 3339 22026 SH SOLE 0 22026 0 0 M3-BRIGADE ACQUI UNIT 553800202 11904 1200000 SH SOLE 0 1200000 0 0 MACERICH CO REIT 554382101 23133 1977168 SH SOLE 0 1977168 0 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 503 8678 SH SOLE 0 8678 0 0 MADISON SQUARE G COMMON STOCK 55826T102 6035 73784 SH SOLE 0 73784 0 0 MAGNA INTL COMMON STOCK 559222401 36029 409184 SH SOLE 0 409184 0 0 MAGNITE INC COMMON STOCK 55955D100 1977 47515 SH SOLE 0 47515 0 0 MAGNOLIA OIL-A COMMON STOCK 559663109 2902 252811 SH SOLE 0 252811 0 0 MAGNUM OPUS ACQU UNIT G5S70A120 5934 600000 SH SOLE 0 600000 0 0 MANCHESTER UNI-A COMMON STOCK G5784H106 182 11550 SH SOLE 0 11550 0 0 MANHATTAN ASSOC COMMON STOCK 562750109 663 5647 SH SOLE 0 5647 0 0 MANTECH INTL-A COMMON STOCK 564563104 662 7611 SH SOLE 0 7611 0 0 MANULIFE FIN COMMON STOCK 56501R106 4229 196695 SH SOLE 0 196695 0 0 MARATHON DIGITAL COMMON STOCK 565788106 8846 184225 SH SOLE 0 184225 0 0 MARATHON PETROLE COMMON STOCK 56585A102 5 101 SH SOLE 0 101 0 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 8453 237185 SH SOLE 0 237185 0 0 March 22 Calls on SPY US at 430, American EQUITY OPTION 78462F103 37136 93700 SH Call SOLE 0 93700 0 0 March 22 Puts on AMZN US at 2580, American EQUITY OPTION 023135106 2475 800 SH Put SOLE 0 800 0 0 March 22 Puts on SPY US at 392, American EQUITY OPTION 78462F103 3805 9600 SH Put SOLE 0 9600 0 0 March 22 Puts on SPY US at 393, American EQUITY OPTION 78462F103 515 1300 SH Put SOLE 0 1300 0 0 March 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 4074 6100 SH Put SOLE 0 6100 0 0 MARCUS & MILLICH COMMON STOCK 566324109 386 11468 SH SOLE 0 11468 0 0 MARCUS CORP COMMON STOCK 566330106 1198 59944 SH SOLE 0 59944 0 0 MARKET VECTORS S ETP 92189F676 2801 11500 SH SOLE 0 11500 0 0 MARKETAXESS COMMON STOCK 57060D108 5714 11476 SH SOLE 0 11476 0 0 MARLIN TECHNOL-A COMMON STOCK G58411102 6774 705661 SH SOLE 0 705661 0 0 MARLIN TECHNOL-A EQUITY WRT G58411110 1591 165776 SH Call SOLE 0 0 0 165776 MARQUEE RAINE-A COMMON STOCK G58442107 1976 199980 SH SOLE 0 199980 0 0 MARQUEE RAINE-A EQUITY WRT G58442123 494 49995 SH Call SOLE 0 0 0 49995 MARRIOTT INTL-A COMMON STOCK 571903202 7774 52483 SH SOLE 0 52483 0 0 MARRONE BIO INNO COMMON STOCK 57165B106 577 276305 SH SOLE 0 276305 0 0 MARTEN TRANSPORT COMMON STOCK 573075108 1331 78445 SH SOLE 0 78445 0 0 MARTIN MAR MTLS COMMON STOCK 573284106 2361 7031 SH SOLE 0 7031 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 1016 20746 SH SOLE 0 20746 0 0 MASIMO CORP COMMON STOCK 574795100 706 3074 SH SOLE 0 3074 0 0 MASON INDUSTRIAL UNIT 57520Y205 13858 1394172 SH SOLE 0 1394172 0 0 MASTEC INC COMMON STOCK 576323109 1414 15089 SH SOLE 0 15089 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 3119 8759 SH SOLE 0 8759 0 0 MASTERCRAFT BOAT COMMON STOCK 57637H103 285 10727 SH SOLE 0 10727 0 0 MATCH GROUP INC COMMON STOCK 57667L107 18033 131272 SH SOLE 0 131272 0 0 MATERION CORP COMMON STOCK 576690101 1823 27525 SH SOLE 0 27525 0 0 MATSON INC COMMON STOCK 57686G105 981 14702 SH SOLE 0 14702 0 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 5641 149156 SH SOLE 0 149156 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 29702 325067 SH SOLE 0 325067 0 0 May 21 Calls on AMZN US at 3360, American EQUITY OPTION 023135106 3403 1100 SH Call SOLE 0 1100 0 0 May 21 Calls on AMZN US at 3440, American EQUITY OPTION 023135106 309 100 SH Call SOLE 0 100 0 0 May 21 Calls on CRM US at 220, American EQUITY OPTION 79466L302 2500 11800 SH Call SOLE 0 11800 0 0 May 21 Calls on DAL US at 50, American EQUITY OPTION 247361702 3457 71600 SH Call SOLE 0 71600 0 0 May 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 854 9800 SH Call SOLE 0 9800 0 0 May 21 Calls on NFLX US at 575, American EQUITY OPTION 64110L106 10642 20400 SH Call SOLE 0 20400 0 0 May 21 Calls on NFLX US at 600, American EQUITY OPTION 64110L106 1148 2200 SH Call SOLE 0 2200 0 0 May 21 Calls on RCL US at 100, American EQUITY OPTION V7780T103 223 2600 SH Call SOLE 0 2600 0 0 May 21 Calls on TSLA US at 805, American EQUITY OPTION 88160R101 1269 1900 SH Call SOLE 0 1900 0 0 May 21 Calls on TSLA US at 815, American EQUITY OPTION 88160R101 1269 1900 SH Call SOLE 0 1900 0 0 May 21 Calls on TSLA US at 825, American EQUITY OPTION 88160R101 2004 3000 SH Call SOLE 0 3000 0 0 May 21 Calls on TSLA US at 865, American EQUITY OPTION 88160R101 4542 6800 SH Call SOLE 0 6800 0 0 May 21 Calls on TSLA US at 955, American EQUITY OPTION 88160R101 4074 6100 SH Call SOLE 0 6100 0 0 May 21 Calls on WYNN US at 135, American EQUITY OPTION 983134107 1692 13500 SH Call SOLE 0 13500 0 0 May 21 Puts on BIDU US at 210, American EQUITY OPTION 056752108 348 1600 SH Put SOLE 0 1600 0 0 May 21 Puts on CRM US at 230, American EQUITY OPTION 79466L302 1335 6300 SH Put SOLE 0 6300 0 0 May 21 Puts on DAL US at 45, American EQUITY OPTION 247361702 1217 25200 SH Put SOLE 0 25200 0 0 May 21 Puts on GDX US at 30, American EQUITY OPTION 92189F106 2685 82600 SH Put SOLE 0 82600 0 0 May 21 Puts on IEF US at 113, American EQUITY OPTION 464287440 440 3900 SH Put SOLE 0 3900 0 0 May 21 Puts on IWO US at 300, American EQUITY OPTION 464287648 2225 7400 SH Put SOLE 0 7400 0 0 May 21 Puts on LUV US at 57.5, American EQUITY OPTION 844741108 330 5400 SH Put SOLE 0 5400 0 0 MCCORMICK-N/V COMMON STOCK 579780206 20946 234918 SH SOLE 0 234918 0 0 MCDONALDS CORP COMMON STOCK 580135101 29493 131583 SH SOLE 0 131583 0 0 MCKESSON CORP COMMON STOCK 58155Q103 6501 33329 SH SOLE 0 33329 0 0 MDH ACQUISITION UNIT 55283P205 4481 450758 SH SOLE 0 450758 0 0 MECHEL-SPON ADR ADR 583840608 35 20098 SH SOLE 0 20098 0 0 MEDICENNA THERAP COMMON STOCK 58490H107 328 80401 SH SOLE 0 80401 0 0 MEDIWOUND LTD COMMON STOCK M68830104 54 10135 SH SOLE 0 10135 0 0 MEDTECH ACQUISIT COMMON STOCK 58507N105 6910 716086 SH SOLE 0 716086 0 0 MEDTECH ACQUISIT UNIT 58507N204 444 44184 SH SOLE 0 44184 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 10010 84740 SH SOLE 0 84740 0 0 MERCURY SYSTEMS COMMON STOCK 589378108 5338 75558 SH SOLE 0 75558 0 0 MEREO BIOPHA-ADR ADR 589492107 248 73558 SH SOLE 0 73558 0 0 MERIT MEDICAL COMMON STOCK 589889104 877 14637 SH SOLE 0 14637 0 0 MERRIMACK PHARMA COMMON STOCK 590328209 576 91766 SH SOLE 0 91766 0 0 MERSANA THERAPEU COMMON STOCK 59045L106 0 20 SH OTR 2811377 0 20 0 MERSANA THERAPEU COMMON STOCK 59045L106 2461 152090 SH SOLE 0 152090 0 0 MESA AIR GROUP COMMON STOCK 590479135 2537 188620 SH SOLE 0 188620 0 0 MESA LABS COMMON STOCK 59064R109 4193 17222 SH SOLE 0 17222 0 0 METALLA ROYALTY COMMON STOCK 59124U605 313 35226 SH SOLE 0 35226 0 0 METROMILE INC EQUITY WRT 591697115 847 82306 SH Call SOLE 0 0 0 82306 METTLER-TOLEDO COMMON STOCK 592688105 16942 14660 SH SOLE 0 14660 0 0 MGM GROWTH PRO-A REIT 55303A105 2117 64905 SH SOLE 0 64905 0 0 MGM RESORTS INTE COMMON STOCK 552953101 7559 198980 SH SOLE 0 198980 0 0 MGP INGREDIENTS COMMON STOCK 55303J106 344 5823 SH SOLE 0 5823 0 0 MICHAELS COS INC COMMON STOCK 59408Q106 297 13568 SH SOLE 0 13568 0 0 MICRON TECH COMMON STOCK 595112103 23529 266734 SH SOLE 0 266734 0 0 MICROSOFT CORP COMMON STOCK 594918104 298089 1264318 SH SOLE 0 1264318 0 0 MICROSTRATEGY COMMON STOCK 594972408 2290 3372 SH SOLE 0 3372 0 0 MICROVISION INC COMMON STOCK 594960304 11076 597075 SH SOLE 0 597075 0 0 MICT INC COMMON STOCK 55328R109 109 52828 SH SOLE 0 52828 0 0 MID-AMERICA APAR REIT 59522J103 410 2842 SH SOLE 0 2842 0 0 MIDCAP SPDR ETP 78467Y107 325 683 SH SOLE 0 683 0 0 MIDDLEBY CORP COMMON STOCK 596278101 4885 29471 SH SOLE 0 29471 0 0 MIDDLESEX WATER COMMON STOCK 596680108 221 2800 SH SOLE 0 2800 0 0 MIDWESTONE FINAN COMMON STOCK 598511103 369 11916 SH SOLE 0 11916 0 0 MILESTONE SCIENT COMMON STOCK 59935P209 400 111952 SH SOLE 0 111952 0 0 MIMECAST LTD COMMON STOCK G14838109 2898 72092 SH SOLE 0 72092 0 0 MIRATI THERAPEUT COMMON STOCK 60468T105 8144 47544 SH SOLE 0 47544 0 0 MISSION ADVANCEM UNIT 60501L200 12143 1220422 SH SOLE 0 1220422 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 1515 8169 SH SOLE 0 8169 0 0 MKT VECT-RUSSIA ETP 92189F403 6024 233409 SH SOLE 0 233409 0 0 MMTEC INC COMMON STOCK G6181K106 355 138296 SH SOLE 0 138296 0 0 MOBILE TELES-ADR ADR 607409109 208 24930 SH SOLE 0 24930 0 0 MODEL N INC COMMON STOCK 607525102 2301 65303 SH SOLE 0 65303 0 0 MODERNA INC COMMON STOCK 60770K107 9189 70167 SH SOLE 0 70167 0 0 MODINE MFG CO COMMON STOCK 607828100 482 32635 SH SOLE 0 32635 0 0 MODIVCARE INC COMMON STOCK 60783X104 4519 30504 SH SOLE 0 30504 0 0 MOELIS & CO-CL A COMMON STOCK 60786M105 2057 37504 SH SOLE 0 37504 0 0 MOGU INC-ADR ADR 608012100 127 65439 SH SOLE 0 65439 0 0 MOMO INC-ADR ADR 60879B107 557 37770 SH SOLE 0 37770 0 0 MONARCH CASINO COMMON STOCK 609027107 622 10257 SH SOLE 0 10257 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 315 5384 SH SOLE 0 5384 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 2635 401140 SH SOLE 0 401140 0 0 MONGODB INC COMMON STOCK 60937P106 9747 36449 SH SOLE 0 36449 0 0 MONOLITHIC POWER COMMON STOCK 609839105 631 1788 SH SOLE 0 1788 0 0 MONOPAR THERAPEU COMMON STOCK 61023L108 295 47653 SH SOLE 0 47653 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 111333 1222230 SH SOLE 0 1222230 0 0 MONTAUK RENEWABL COMMON STOCK 61218C103 226 20541 SH SOLE 0 20541 0 0 MONTES ARCHIM-A COMMON STOCK 612657106 10758 1099992 SH SOLE 0 1099992 0 0 MONTES ARCHIM-A EQUITY WRT 612657114 5379 549996 SH Call SOLE 0 0 0 549996 MONUMENT CIR-CLA COMMON STOCK 61531M101 2988 309365 SH SOLE 0 309365 0 0 MONUMENT CIR-CLA EQUITY WRT 61531M119 1442 149255 SH Call SOLE 0 0 0 149255 MONUMENT CIRCLE UNIT 61531M200 1635 165841 SH SOLE 0 165841 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 22508 355678 SH SOLE 0 355678 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 356 11254 SH SOLE 0 11254 0 0 MOTIVE CAPITAL-A COMMON STOCK G6293A103 5119 522372 SH SOLE 0 522372 0 0 MOTIVE CAPITAL-A EQUITY WRT KYG6293A1 1633 166661 SH Call SOLE 0 0 0 166661 MOTOROLA SOLUTIO COMMON STOCK 620076307 1759 9354 SH SOLE 0 9354 0 0 MP MATERIALS COR EQUITY WRT 553368119 9167 255000 SH Call SOLE 0 0 0 255000 MPLX LP MLP 55336V100 53 2066 SH OTR 2811377 0 2066 0 MPLX LP MLP 55336V100 847 33067 SH SOLE 0 33067 0 0 MSD ACQUISITION UNIT G5709C117 10150 1000000 SH SOLE 0 1000000 0 0 MULTIPLAN CORP EQUITY WRT 62548M118 1527 274997 SH Call SOLE 0 0 0 274997 MURPHY USA INC COMMON STOCK 626755102 3560 24625 SH SOLE 0 24625 0 0 MUSIC ACQUISITIO UNIT 62752R209 5384 539526 SH SOLE 0 539526 0 0 MVB FINANCIAL CO COMMON STOCK 553810102 449 13289 SH SOLE 0 13289 0 0 MYOMO INC COMMON STOCK 62857J201 223 17413 SH SOLE 0 17413 0 0 NABORS INDS LTD COMMON STOCK G6359F137 298 3192 SH SOLE 0 3192 0 0 NAM TAI PROPERTY COMMON STOCK G63907102 796 64531 SH SOLE 0 64531 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 115165 1752619 SH SOLE 0 1752619 0 0 NANTHEALTH INC COMMON STOCK 630104107 58 18169 SH SOLE 0 18169 0 0 NASDAQ INC COMMON STOCK 631103108 7247 49145 SH SOLE 0 49145 0 0 NATERA INC COMMON STOCK 632307104 119209 1174013 SH SOLE 0 1174013 0 0 NATIONAL CINEMED COMMON STOCK 635309107 2492 539380 SH SOLE 0 539380 0 0 NATIONAL ENERGY COMMON STOCK G6375R107 200 16146 SH SOLE 0 16146 0 0 NATIONAL RETAIL REIT 637417106 1167 26477 SH SOLE 0 26477 0 0 NATIONAL STORAGE REIT 637870106 1200 30053 SH SOLE 0 30053 0 0 NATIONAL VISION COMMON STOCK 63845R107 28 628 SH OTR 2811377 0 628 0 NATIONAL VISION COMMON STOCK 63845R107 10559 240932 SH SOLE 0 240932 0 0 NATL BEVERAGE COMMON STOCK 635017106 544 11128 SH SOLE 0 11128 0 0 NATURAL GAS SERV COMMON STOCK 63886Q109 128 13576 SH SOLE 0 13576 0 0 NAUTILUS INC COMMON STOCK 63910B102 450 28745 SH SOLE 0 28745 0 0 NAVIENT CORP COMMON STOCK 63938C108 9 607 SH OTR 2811377 0 607 0 NAVIENT CORP COMMON STOCK 63938C108 4057 283520 SH SOLE 0 283520 0 0 NAVIOS MARITIME LTD PART Y62151108 127 13721 SH SOLE 0 13721 0 0 NAVIOS MARITIME COMMON STOCK Y62159143 102 25138 SH SOLE 0 25138 0 0 NAVIOS MARITIME COMMON STOCK Y62197119 1184 135154 SH SOLE 0 135154 0 0 NAVISTAR INTL COMMON STOCK 63934E108 1134 25765 SH SOLE 0 25765 0 0 NAVSIGHT CLASS A COMMON STOCK 639358100 4886 487629 SH SOLE 0 487629 0 0 NCINO INC COMMON STOCK 63947U107 7022 105259 SH SOLE 0 105259 0 0 NCR CORP COMMON STOCK 62886E108 655 17262 SH SOLE 0 17262 0 0 NEBULA CARAVEL-A COMMON STOCK 629070103 3968 399965 SH SOLE 0 399965 0 0 NEBULA CARAVEL-A EQUITY WRT 629070111 794 79993 SH Call SOLE 0 0 0 79993 NEE 5.279 03/01/23 PUBLIC 65339F770 14859 300000 SH SOLE 0 300000 0 0 NELNET INC-CL A COMMON STOCK 64031N108 1178 16189 SH SOLE 0 16189 0 0 NEOGAMES SA COMMON STOCK L6673X107 803 22450 SH SOLE 0 22450 0 0 NEOGEN CORP COMMON STOCK 640491106 2391 26896 SH SOLE 0 26896 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 205 4258 SH SOLE 0 4258 0 0 NETAPP INC COMMON STOCK 64110D104 1893 26049 SH SOLE 0 26049 0 0 NETEASE INC-ADR ADR 64110W102 5230 50652 SH SOLE 0 50652 0 0 NETFLIX INC COMMON STOCK 64110L106 6404 12276 SH SOLE 0 12276 0 0 NETGEAR INC COMMON STOCK 64111Q104 733 17824 SH SOLE 0 17824 0 0 NEURONETICS INC COMMON STOCK 64131A105 1125 90912 SH SOLE 0 90912 0 0 NEW FORTRESS ENE COMMON STOCK 644393100 9231 201054 SH SOLE 0 201054 0 0 NEW FRONTIER HEA COMMON STOCK G6461G106 126 11162 SH SOLE 0 11162 0 0 NEW FRONTIER HEA EQUITY WRT G6485P124 2575 227898 SH Call SOLE 0 0 0 227898 NEW MOUNTAIN FIN COMMON STOCK 647551100 262 21126 SH SOLE 0 21126 0 0 NEW ORIENTAL-ADR ADR 647581107 513 36650 SH SOLE 0 36650 0 0 NEW RESIDENT REIT 64828T201 432 38368 SH SOLE 0 38368 0 0 NEW VISTA ACQUIS UNIT G6529L113 2302 230401 SH SOLE 0 230401 0 0 NEW YORK TIMES-A COMMON STOCK 650111107 2236 44163 SH SOLE 0 44163 0 0 NEWHOLD INVEST-A COMMON STOCK 651448102 6069 606272 SH SOLE 0 606272 0 0 NEWMONT CORP COMMON STOCK 651639106 28836 478452 SH SOLE 0 478452 0 0 NEXA RESOURCES COMMON STOCK L67359106 358 34951 SH SOLE 0 34951 0 0 NEXPOINT REAL ES REIT 65342V101 218 11737 SH SOLE 0 11737 0 0 NEXPOINT RESI REIT 65341D102 1995 43284 SH SOLE 0 43284 0 0 NEXTCURE INC COMMON STOCK 65343E108 496 49558 SH SOLE 0 49558 0 0 NEXTDECADE CORP COMMON STOCK 65342K105 534 199817 SH SOLE 0 199817 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 8083 106889 SH SOLE 0 106889 0 0 NEXTGEN ACQ- AIT COMMON STOCK G65305107 5135 517663 SH SOLE 0 517663 0 0 NEXTGEN ACQ- AIT EQUITY WRT G65305123 3576 360427 SH Call SOLE 0 0 0 360427 NEXTGEN ACQUISIT UNIT G65317110 14850 1500000 SH SOLE 0 1500000 0 0 NGL ENERGY PARTN MLP 62913M107 3135 1537129 SH SOLE 0 1537129 0 0 NGM BIOPHARMACEU COMMON STOCK 62921N105 1325 45577 SH SOLE 0 45577 0 0 NICE LTD -SP ADR ADR 653656108 6685 30670 SH SOLE 0 30670 0 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 358 14253 SH SOLE 0 14253 0 0 NIGHTDRAGON ACQU UNIT 65413D204 5014 491578 SH SOLE 0 491578 0 0 NIKE INC -CL B COMMON STOCK 654106103 2944 22159 SH SOLE 0 22159 0 0 NIO INC - ADR ADR 62914V106 25910 664704 SH SOLE 0 664704 0 0 NISOURCE INC COMMON STOCK 65473P105 7627 316330 SH SOLE 0 316330 0 0 NOAH HOLDING-ADS ADR 65487X102 10842 244194 SH SOLE 0 244194 0 0 NOBLE ROCK ACQUI UNIT G6546R127 4944 499908 SH SOLE 0 499908 0 0 NOKIA CORP-ADR ADR 654902204 1705 430908 SH SOLE 0 430908 0 0 NOODLES & CO COMMON STOCK 65540B105 4623 446611 SH SOLE 0 446611 0 0 NORDSTROM INC COMMON STOCK 655664100 12439 328431 SH SOLE 0 328431 0 0 NORTH AMERICAN C COMMON STOCK 656811106 2352 218549 SH SOLE 0 218549 0 0 NORTH ATLANTIC A UNIT G66139117 6651 669095 SH SOLE 0 669095 0 0 NORTHEAST BANK COMMON STOCK 66405S100 229 8693 SH SOLE 0 8693 0 0 NORTHERN GENESIS EQUITY WRT 66516T112 5234 320907 SH Call SOLE 0 0 0 320907 NORTHERN GENESIS COMMON STOCK 66516U101 1010 101778 SH SOLE 0 101778 0 0 NORTHERN GENESIS EQUITY WRT 66516U119 337 33926 SH Call SOLE 0 0 0 33926 NORTHERN STAR -A COMMON STOCK 66573W107 1500 149965 SH SOLE 0 149965 0 0 NORTHERN STAR -A EQUITY WRT 66573W115 300 29993 SH Call SOLE 0 0 0 29993 NORTHERN STAR -A COMMON STOCK 665742102 366 32950 SH SOLE 0 32950 0 0 NORTHERN STAR -A EQUITY WRT 665742110 1432 128776 SH Call SOLE 0 0 0 128776 NORTHERN TRUST COMMON STOCK 665859104 7623 72520 SH SOLE 0 72520 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 326 1008 SH SOLE 0 1008 0 0 NORTHWEST BANCSH COMMON STOCK 667340103 252 17421 SH SOLE 0 17421 0 0 NORTHWEST NATURA COMMON STOCK 66765N105 501 9294 SH SOLE 0 9294 0 0 NORTONLIFELOCK I COMMON STOCK 668771108 9750 458586 SH SOLE 0 458586 0 0 NORWEGIAN CRUISE COMMON STOCK G66721104 13284 481470 SH OTR 2811377 0 481470 0 NORWEGIAN CRUISE COMMON STOCK G66721104 49613 1798190 SH SOLE 0 1710711 0 87479 NOV INC COMMON STOCK 62955J103 389 28344 SH SOLE 0 28344 0 0 NOVA MEASURING COMMON STOCK M7516K103 336 3821 SH SOLE 0 3821 0 0 NOVANTA INC COMMON STOCK 67000B104 3099 23497 SH SOLE 0 23497 0 0 NOVAVAX INC COMMON STOCK 670002401 9202 50758 SH SOLE 0 50758 0 0 NUCOR CORP COMMON STOCK 670346105 7513 93597 SH SOLE 0 93597 0 0 NUTANIX INC - A COMMON STOCK 67059N108 1231 46352 SH SOLE 0 46352 0 0 NUTRIEN LTD COMMON STOCK 67077M108 10132 188031 SH SOLE 0 188031 0 0 NUVASIVE INC COMMON STOCK 670704105 339 5167 SH SOLE 0 5167 0 0 NUVVE HOLDING CO EQUITY WRT 67079Y118 903 89360 SH Call SOLE 0 0 0 89360 NV5 GLOBAL INC COMMON STOCK 62945V109 7119 73723 SH SOLE 0 73723 0 0 NVIDIA CORP COMMON STOCK 67066G104 187 350 SH SOLE 0 350 0 0 NVR INC COMMON STOCK 62944T105 18151 3853 SH SOLE 0 3853 0 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 3665 18203 SH SOLE 0 18203 0 0 NY COMM BANCORP COMMON STOCK 649445103 1853 146895 SH SOLE 0 146895 0 0 O2MICRO INTL-ADR ADR 67107W100 1199 153378 SH SOLE 0 153378 0 0 OAK STREET HEALT COMMON STOCK 67181A107 398 7328 SH SOLE 0 7328 0 0 OAKTREE ACQ-CL A COMMON STOCK G6715X103 3956 399984 SH SOLE 0 399984 0 0 OAKTREE ACQ-CL A EQUITY WRT G6715X111 989 99996 SH Call SOLE 0 0 0 99996 OBLONG INC COMMON STOCK 674434105 79 15878 SH SOLE 0 15878 0 0 OBSEVA SA COMMON STOCK H5861P103 192 59331 SH SOLE 0 59331 0 0 OCA ACQUI-CL A COMMON STOCK 670865104 1468 149994 SH SOLE 0 149994 0 0 OCA ACQUI-CL A EQUITY WRT 670865112 734 74997 SH Call SOLE 0 0 0 74997 OCCIDENTAL PETE COMMON STOCK 674599105 5213 195835 SH SOLE 0 195835 0 0 October 21 Calls on AAPL US at 130, American EQUITY OPTION 037833100 3603 29500 SH Call SOLE 0 29500 0 0 October 21 Calls on JD US at 110, American EQUITY OPTION 47215P106 152 1800 SH Call SOLE 0 1800 0 0 October 21 Calls on MSFT US at 245, American EQUITY OPTION 594918104 778 3300 SH Call SOLE 0 3300 0 0 October 21 Calls on MU US at 92.5, American EQUITY OPTION 595112103 5937 67300 SH Call SOLE 0 67300 0 0 October 21 Puts on AAPL US at 105, American EQUITY OPTION 037833100 2199 18000 SH Put SOLE 0 18000 0 0 October 21 Puts on DIS US at 160, American EQUITY OPTION 254687106 1661 9000 SH Put SOLE 0 9000 0 0 October 21 Puts on DIS US at 165, American EQUITY OPTION 254687106 2104 11400 SH Put SOLE 0 11400 0 0 October 21 Puts on DIS US at 170, American EQUITY OPTION 254687106 295 1600 SH Put SOLE 0 1600 0 0 October 21 Puts on JD US at 70, American EQUITY OPTION 47215P106 1577 18700 SH Put SOLE 0 18700 0 0 October 21 Puts on MU US at 80, American EQUITY OPTION 595112103 4666 52900 SH Put SOLE 0 52900 0 0 October 21 Puts on PYPL US at 220, American EQUITY OPTION 70450Y103 4468 18400 SH Put SOLE 0 18400 0 0 October 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 4417 194600 SH Put SOLE 0 194600 0 0 October 21 Puts on SPY US at 390, American EQUITY OPTION 78462F103 14862 37500 SH Put SOLE 0 37500 0 0 OGE ENERGY CORP COMMON STOCK 670837103 1306 40367 SH SOLE 0 40367 0 0 O-I GLASS INC COMMON STOCK 67098H104 2477 168039 SH SOLE 0 168039 0 0 OLD DOMINION FRT COMMON STOCK 679580100 6201 25794 SH SOLE 0 25794 0 0 OLLIE'S BARGAIN COMMON STOCK 681116109 5446 62598 SH SOLE 0 62598 0 0 OLO INC - CL A COMMON STOCK 68134L109 206 7816 SH SOLE 0 7816 0 0 OLYMPIC STEEL COMMON STOCK 68162K106 373 12664 SH SOLE 0 12664 0 0 OMEGA ALPHA SP-A COMMON STOCK G6749V107 2475 250000 SH SOLE 0 250000 0 0 OMEGA HEALTHCARE REIT 681936100 16309 445235 SH SOLE 0 445235 0 0 OMEROS CORP COMMON STOCK 682143102 1019 57257 SH SOLE 0 57257 0 0 OMNICELL INC COMMON STOCK 68213N109 1029 7926 SH SOLE 0 7926 0 0 OMNICHANNEL-CL A COMMON STOCK 68218L108 6003 615088 SH SOLE 0 615088 0 0 OMNICHANNEL-CL A EQUITY WRT 68218L116 1708 174997 SH Call SOLE 0 0 0 174997 OMNICOM GROUP COMMON STOCK 681919106 896 12074 SH SOLE 0 12074 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 48176 1157802 SH SOLE 0 1157802 0 0 ONCOCYTE COR COMMON STOCK 68235C107 1861 358670 SH SOLE 0 358670 0 0 ONCORUS INC COMMON STOCK 68236R103 751 53953 SH SOLE 0 53953 0 0 ONDAS HOLDINGS I COMMON STOCK 68236H204 462 47643 SH SOLE 0 47643 0 0 ONE EQUITY PA-A COMMON STOCK 68237L105 8977 919791 SH SOLE 0 919791 0 0 ONE EQUITY PA-A EQUITY WRT 68237L113 2992 306597 SH Call SOLE 0 0 0 306597 ONE LIBERTY PROP REIT 682406103 294 13236 SH SOLE 0 13236 0 0 ONECONNECT FIN ADR 68248T105 2137 144556 SH SOLE 0 144556 0 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 4179 77786 SH SOLE 0 77786 0 0 ONEOK INC COMMON STOCK 682680103 3316 65455 SH SOLE 0 65455 0 0 ONEWATER MARINE COMMON STOCK 68280L101 4708 117820 SH SOLE 0 117820 0 0 ONTRAK INC COMMON STOCK 683373104 778 23906 SH SOLE 0 23906 0 0 OPERA LTD-ADR ADR 68373M107 1716 171604 SH SOLE 0 171604 0 0 OPKO HEALTH COMMON STOCK 68375N103 1271 296137 SH SOLE 0 296137 0 0 OPPENHEIMER HO-A COMMON STOCK 683797104 945 23606 SH SOLE 0 23606 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 5228 107256 SH SOLE 0 107256 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 9998 563612 SH SOLE 0 563612 0 0 ORACLE CORP COMMON STOCK 68389X105 39538 563447 SH SOLE 0 563447 0 0 ORAMED PHARMACEU COMMON STOCK 68403P203 117 11563 SH SOLE 0 11563 0 0 ORASURE TECH COMMON STOCK 68554V108 1175 100716 SH SOLE 0 100716 0 0 ORCHID ISLAND CA REIT 68571X103 9599 1597027 SH SOLE 0 1597027 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 13575 26762 SH SOLE 0 26762 0 0 ORGANIGRAM HOLDI COMMON STOCK 68620P101 837 241987 SH SOLE 0 241987 0 0 ORGANOGENESIS HO COMMON STOCK 68621F102 2875 157794 SH SOLE 0 157794 0 0 ORIGIN AGRITECH COMMON STOCK G67828205 192 11288 SH SOLE 0 11288 0 0 ORION ACQUISITIO UNIT 68626A207 2248 225000 SH SOLE 0 225000 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 4661 59366 SH SOLE 0 59366 0 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 396 8133 SH SOLE 0 8133 0 0 OSCAR HEALTH -A COMMON STOCK 687793109 388 14448 SH SOLE 0 14448 0 0 OSHKOSH CORP COMMON STOCK 688239201 507 4272 SH SOLE 0 4272 0 0 OSMOTICA PHARMAC COMMON STOCK G6S41R101 318 97565 SH SOLE 0 97565 0 0 OSPREY TECHNOL-A EQUITY WRT 68839R120 2580 249999 SH Call SOLE 0 0 0 249999 OTIS WORLDWI COMMON STOCK 68902V107 920 13442 SH SOLE 0 13442 0 0 OUSTER INC COMMON STOCK 68989M103 1991 234291 SH SOLE 0 234291 0 0 OUSTER INC EQUITY WRT 68989M111 1207 142025 SH Call SOLE 0 0 0 142025 OUTLOOK THERAPEU COMMON STOCK 69012T206 182 80821 SH SOLE 0 80821 0 0 OUTSET MEDICAL I COMMON STOCK 690145107 7110 130734 SH SOLE 0 130734 0 0 OVINTIV INC COMMON STOCK 69047Q102 5140 215720 SH SOLE 0 215720 0 0 OWENS & MINOR COMMON STOCK 690732102 15 409 SH OTR 2811377 0 409 0 OWENS & MINOR COMMON STOCK 690732102 866 23058 SH SOLE 0 23058 0 0 OWENS CORNING COMMON STOCK 690742101 6399 69482 SH SOLE 0 69482 0 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 60 4347 SH OTR 2811377 0 4347 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 13633 990061 SH SOLE 0 990061 0 0 PACCAR INC COMMON STOCK 693718108 11761 126577 SH SOLE 0 126577 0 0 PACIRA BIOSCIENC COMMON STOCK 695127100 2147 30624 SH SOLE 0 30624 0 0 PACKAGING CORP COMMON STOCK 695156109 998 7419 SH SOLE 0 7419 0 0 PAE INC COMMON STOCK 69290Y109 2974 329739 SH SOLE 0 329739 0 0 PAE INC EQUITY WRT 69290Y117 3023 335167 SH Call SOLE 0 0 0 335167 PAGSEGURO DIGI-A COMMON STOCK G68707101 13863 299413 SH SOLE 0 299413 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 9113 28294 SH SOLE 0 28294 0 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 314 4681 SH SOLE 0 4681 0 0 PAN AMER SILVER COMMON STOCK 697900108 362 12047 SH SOLE 0 12047 0 0 PAO ACUCAR-ADR ADR 20440T300 166 28453 SH SOLE 0 28453 0 0 PAPA JOHN'S INTL COMMON STOCK 698813102 1031 11625 SH SOLE 0 11625 0 0 PARAMOUNT GROUP REIT 69924R108 3846 379642 SH SOLE 0 379642 0 0 PASSAGE BIO INC COMMON STOCK 702712100 121 6922 SH OTR 2811377 0 6922 0 PASSAGE BIO INC COMMON STOCK 702712100 5400 308948 SH SOLE 0 308948 0 0 PATHFINDER ACQUI UNIT G04119114 7920 800000 SH SOLE 0 800000 0 0 PATRIA INVESTM-A COMMON STOCK G69451105 977 56055 SH SOLE 0 56055 0 0 PATTERSON COS COMMON STOCK 703395103 1408 44089 SH SOLE 0 44089 0 0 PAVMED INC COMMON STOCK 70387R106 2 402 SH OTR 2811377 0 402 0 PAVMED INC COMMON STOCK 70387R106 912 205475 SH SOLE 0 205475 0 0 PAYA HOLDINGS-A COMMON STOCK 70434P103 259 23658 SH OTR 2811377 0 23658 0 PAYA HOLDINGS-A COMMON STOCK 70434P103 10719 977981 SH SOLE 0 977981 0 0 PAYCHEX INC COMMON STOCK 704326107 3839 39165 SH SOLE 0 39165 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 8039 21723 SH SOLE 0 21723 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 25336 140888 SH SOLE 0 140888 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 69666 286879 SH SOLE 0 286879 0 0 PAYSAFE LTD COMMON STOCK G6964L107 1107 81965 SH SOLE 0 81965 0 0 PAYSAFE LTD EQUITY WRT G6964L115 12077 894599 SH Call SOLE 0 0 0 894599 PBF ENERGY INC-A COMMON STOCK 69318G106 2786 196877 SH SOLE 0 196877 0 0 PDC ENERGY INC COMMON STOCK 69327R101 6270 182253 SH SOLE 0 182253 0 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 201 44232 SH SOLE 0 44232 0 0 PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 6476 5500000 PRN SOLE 0 0 0 5500000 PEGASYSTEMS INC COMMON STOCK 705573103 346 3025 SH SOLE 0 3025 0 0 PELOTON INTERA-A COMMON STOCK 70614W100 47352 421131 SH SOLE 0 421131 0 0 PEMBINA PIPELINE COMMON STOCK 706327103 3670 127091 SH SOLE 0 127091 0 0 PENN NATL GAMING COMMON STOCK 707569109 9216 87899 SH SOLE 0 87899 0 0 PENNANT GROUP COMMON STOCK 70805E109 526 11474 SH SOLE 0 11474 0 0 PENUMBRA INC COMMON STOCK 70975L107 21428 79197 SH SOLE 0 79197 0 0 PEOPLE'S UNITED COMMON STOCK 712704105 190 10631 SH SOLE 0 10631 0 0 PEPSICO INC COMMON STOCK 713448108 27091 191521 SH SOLE 0 191521 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 2365 197740 SH SOLE 0 197740 0 0 PERFICIENT INC COMMON STOCK 71375U101 1013 17254 SH SOLE 0 17254 0 0 PERIDOT ACQ -A EQUITY WRT G7008A107 3776 354541 SH Call SOLE 0 0 0 354541 PERIDOT ACQ -A COMMON STOCK G7008A115 3470 325828 SH SOLE 0 325828 0 0 PERIDOT ACQUISIT UNIT G7008B113 8806 885902 SH SOLE 0 885902 0 0 PERKINELMER INC COMMON STOCK 714046109 6806 53053 SH SOLE 0 53053 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1744 41988 SH SOLE 0 41988 0 0 PERSONALIS INC COMMON STOCK 71535D106 13548 550536 SH SOLE 0 550536 0 0 PERSPECTA INC COMMON STOCK 715347100 893 30742 SH SOLE 0 30742 0 0 PETCO HEALTH AND COMMON STOCK 71601V105 4986 224983 SH SOLE 0 224983 0 0 PETROBRAS SA-ADR ADR 71654V408 18157 2141175 SH SOLE 0 2141175 0 0 PETROBR-SP P ADR ADR 71654V101 8651 1013061 SH SOLE 0 1013061 0 0 PETROCHINA -ADR ADR 71646E100 4065 112462 SH SOLE 0 112462 0 0 PFIZER INC COMMON STOCK 717081103 30079 830211 SH SOLE 0 830211 0 0 PHATHOM PHARMACE COMMON STOCK 71722W107 4278 113885 SH SOLE 0 113885 0 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 1115 45692 SH SOLE 0 45692 0 0 PHILLIPS 66 COMMON STOCK 718546104 5543 67974 SH SOLE 0 67974 0 0 PIEDMONT LTD-ADR ADR 720162106 15615 224696 SH SOLE 0 224696 0 0 PINDUODUO IN-ADR ADR 722304102 7595 56733 SH SOLE 0 56733 0 0 PINE ISLAND-CL A COMMON STOCK 722615101 2596 259372 SH SOLE 0 259372 0 0 PINE ISLAND-CL A EQUITY WRT 722615119 1335 133329 SH Call SOLE 0 0 0 133329 PINE TECHNOLOGY UNIT 722850203 13888 1400000 SH SOLE 0 1400000 0 0 PING IDENTITY HO COMMON STOCK 72341T103 3105 141583 SH SOLE 0 141583 0 0 PINTEREST INC -A COMMON STOCK 72352L106 88779 1199232 SH SOLE 0 1199232 0 0 PITNEY BOWES INC COMMON STOCK 724479100 635 76992 SH SOLE 0 76992 0 0 PIVOTAL INVESTME UNIT 72582M205 3187 318709 SH SOLE 0 318709 0 0 PIXELWORKS INC COMMON STOCK 72581M305 135 40930 SH SOLE 0 40930 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 5849 75663 SH SOLE 0 75663 0 0 PLATINUM GROUP M COMMON STOCK 72765Q882 192 50223 SH SOLE 0 50223 0 0 PLAYA HOTELS & R COMMON STOCK N70544106 114 15587 SH SOLE 0 15587 0 0 PLAYAGS INC COMMON STOCK 72814N104 943 116663 SH SOLE 0 116663 0 0 PLDT INC-ADR ADR 69344D408 1654 63232 SH SOLE 0 63232 0 0 PLUM ACQUISITION UNIT G7134L100 8955 900000 SH SOLE 0 900000 0 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 6168 276064 SH SOLE 0 276064 0 0 PLX PHARMA INC COMMON STOCK 72942A107 2398 265462 SH SOLE 0 265462 0 0 PMV CONSUMER -A COMMON STOCK 693486102 8562 882725 SH SOLE 0 882725 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 8424 48021 SH SOLE 0 48021 0 0 PNM RESOURCES COMMON STOCK 69349H107 27541 561488 SH SOLE 0 561488 0 0 POLARIS INC COMMON STOCK 731068102 1244 9320 SH SOLE 0 9320 0 0 PONTEM CORP-CL A COMMON STOCK G71707106 11331 1170637 SH SOLE 0 1170637 0 0 PONTEM CORP-CL A EQUITY WRT G71707122 2781 287378 SH Call SOLE 0 0 0 287378 POOL CORP COMMON STOCK 73278L105 3247 9404 SH SOLE 0 9404 0 0 PORTMAN RIDGE FI COMMON STOCK 73688F102 53 24688 SH SOLE 0 24688 0 0 POSCO-SPON ADR ADR 693483109 11866 164346 SH SOLE 0 164346 0 0 POSCO-SPON ADR ADR 693483109 8 116 SH OTR 2811377 0 116 0 POSTAL REALTY-A REIT 73757R102 454 26437 SH SOLE 0 26437 0 0 POWER & DIGITAL UNIT 739190205 1265 125000 SH SOLE 0 125000 0 0 POWERED BRAND -A COMMON STOCK G7209M108 4850 499980 SH SOLE 0 499980 0 0 POWERED BRAND -A EQUITY WRT G7209M116 1617 166660 SH Call SOLE 0 0 0 166660 PPD INC COMMON STOCK 69355F102 8196 216600 SH SOLE 0 216600 0 0 PPL CORP COMMON STOCK 69351T106 6709 232601 SH SOLE 0 232601 0 0 PRA GROUP INC COMMON STOCK 69354N106 1595 43005 SH SOLE 0 43005 0 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 21021 137098 SH SOLE 0 137098 0 0 PRELUDE THERAPEU COMMON STOCK 74065P101 1270 29315 SH SOLE 0 29315 0 0 PRIMAVERA CAP-A COMMON STOCK G7255E109 1669 170258 SH SOLE 0 170258 0 0 PRIMAVERA CAP-A EQUITY WRT G7255E117 904 92205 SH Call SOLE 0 0 0 92205 PRIME IMPACT A-A COMMON STOCK G61074103 7784 799989 SH SOLE 0 799989 0 0 PRIME IMPACT A-A EQUITY WRT G61074129 2595 266663 SH Call SOLE 0 0 0 266663 PRIMORIS SERVICE COMMON STOCK 74164F103 11024 332727 SH SOLE 0 332727 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 451 7521 SH SOLE 0 7521 0 0 PRIVETERRA ACQ UNIT 74275N201 2992 301005 SH SOLE 0 301005 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 7895 58294 SH SOLE 0 58294 0 0 PROG HOLDINGS IN COMMON STOCK 74319R101 2946 68049 SH SOLE 0 68049 0 0 PROG HOLDINGS IN COMMON STOCK 74319R101 57 1314 SH OTR 2811377 0 1314 0 PROGRESS SOFTWAR COMMON STOCK 743312100 0 11 SH OTR 2811377 0 11 0 PROGRESS SOFTWAR COMMON STOCK 743312100 3606 81828 SH SOLE 0 81828 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 16618 173799 SH SOLE 0 173799 0 0 PROLOGIS INC REIT 74340W103 8313 78421 SH SOLE 0 78421 0 0 PROPERTY SOLUTIO EQUITY WRT 74348Q116 1206 100000 SH Call SOLE 0 0 0 100000 PROPHASE LABS IN COMMON STOCK 74345W108 375 50750 SH SOLE 0 50750 0 0 PROQR THERAPEUTI COMMON STOCK N71542109 2100 317705 SH SOLE 0 317705 0 0 PROSHR PET CARE ETP 74348A145 253 3500 SH SOLE 0 3500 0 0 PROSPECTOR CAP-A COMMON STOCK G7273A105 3442 353718 SH SOLE 0 353718 0 0 PROSPECTOR CAP-A EQUITY WRT G7273A113 811 83328 SH Call SOLE 0 0 0 83328 PROTAGONIST THER COMMON STOCK 74366E102 2245 86691 SH SOLE 0 86691 0 0 PROTARA THERAPEU COMMON STOCK 74365U107 664 42136 SH SOLE 0 42136 0 0 PROTHENA CORP PL COMMON STOCK G72800108 591 23553 SH SOLE 0 23553 0 0 PROTO LABS INC COMMON STOCK 743713109 586 4812 SH SOLE 0 4812 0 0 PROVENTION BIO I COMMON STOCK 74374N102 256 24416 SH SOLE 0 24416 0 0 PROVIDENT ACQU-A COMMON STOCK G7282L100 1954 199994 SH SOLE 0 199994 0 0 PROVIDENT ACQU-A EQUITY WRT G7282L126 1196 122461 SH Call SOLE 0 0 0 122461 PRUDENTL FINL COMMON STOCK 744320102 33585 368668 SH SOLE 0 368668 0 0 PTC INC COMMON STOCK 69370C100 971 7056 SH SOLE 0 7056 0 0 PTC THERAPEUTICS COMMON STOCK 69366J200 2001 42257 SH SOLE 0 42257 0 0 PUB SERV ENTERP COMMON STOCK 744573106 1366 22690 SH SOLE 0 22690 0 0 PULTEGROUP INC COMMON STOCK 745867101 19203 366191 SH SOLE 0 366191 0 0 PURE STORAGE-A COMMON STOCK 74624M102 5064 235103 SH SOLE 0 235103 0 0 PURECYCLE TECHNO COMMON STOCK 74623V103 1268 49730 SH SOLE 0 49730 0 0 PUXIN LTD-ADR ADR 74704P108 146 36559 SH SOLE 0 36559 0 0 PZENA INVES-CL A COMMON STOCK 74731Q103 156 14848 SH SOLE 0 14848 0 0 QIAGEN NV COMMON STOCK N72482123 8299 171106 SH SOLE 0 171106 0 0 QIWI PLC-SP ADR ADR 74735M108 3094 294230 SH SOLE 0 294230 0 0 QORVO INC COMMON STOCK 74736K101 11051 60486 SH SOLE 0 60486 0 0 QUAKER CHEMICAL COMMON STOCK 747316107 20077 82362 SH SOLE 0 82362 0 0 QUALCOMM INC COMMON STOCK 747525103 3859 29108 SH SOLE 0 29108 0 0 QUALTRICS INT-A COMMON STOCK 747601201 2196 66717 SH SOLE 0 66717 0 0 QUALYS INC COMMON STOCK 74758T303 3207 30608 SH SOLE 0 30608 0 0 QUANTA SERVICES COMMON STOCK 74762E102 10363 117783 SH SOLE 0 117783 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 65316 1117093 SH SOLE 0 1117093 0 0 QUDIAN INC-SPON ADR 747798106 69 30083 SH OTR 2811377 0 30083 0 QUDIAN INC-SPON ADR 747798106 1672 733581 SH SOLE 0 733581 0 0 QUEEN'S GAMBIT-A COMMON STOCK G7315C101 728 75006 SH SOLE 0 75006 0 0 QUEEN'S GAMBIT-A EQUITY WRT G7315C119 243 25002 SH Call SOLE 0 0 0 25002 QUEST DIAGNOSTIC COMMON STOCK 74834L100 4331 33744 SH SOLE 0 33744 0 0 QUICKLOGIC CORP COMMON STOCK 74837P405 5 759 SH OTR 2811377 0 759 0 QUICKLOGIC CORP COMMON STOCK 74837P405 994 143741 SH SOLE 0 143741 0 0 QUIMICA Y-SP ADR ADR 833635105 1438 27086 SH SOLE 0 27086 0 0 QUIMICA Y-SP ADR RIGHT 833636111 189 3561 SH Call OTR 2814472 0 0 3561 QUIMICA Y-SP ADR RIGHT 833636111 20 381 SH Call OTR 2811377 0 0 381 QUIMICA Y-SP ADR RIGHT 833636111 774 14591 SH Call SOLE 0 0 0 14591 QUMU CORP COMMON STOCK 749063103 531 78593 SH SOLE 0 78593 0 0 RADA ELECTRONIC COMMON STOCK M81863124 3332 277354 SH SOLE 0 277354 0 0 RADIUS HEALTH IN COMMON STOCK 750469207 534 25569 SH SOLE 0 25569 0 0 RALPH LAUREN COR COMMON STOCK 751212101 10314 83744 SH SOLE 0 83744 0 0 RATTLER MIDSTREA LTD PART 75419T103 316 29683 SH SOLE 0 29683 0 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 4151 53706 SH SOLE 0 53706 0 0 RCM TECH INC COMMON STOCK 749360400 41 11428 SH SOLE 0 11428 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 266 17572 SH SOLE 0 17572 0 0 REALPAGE INC COMMON STOCK 75606N109 55898 641037 SH SOLE 0 641037 0 0 REALREAL INC/THE COMMON STOCK 88339P101 5982 264341 SH SOLE 0 264341 0 0 REALTY INCOME REIT 756109104 11658 183577 SH SOLE 0 183577 0 0 RECHARGE ACQUI-A COMMON STOCK 756229100 7514 768327 SH SOLE 0 768327 0 0 RECRO PHARMA INC COMMON STOCK 75629F109 182 65107 SH SOLE 0 65107 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 1250 31341 SH SOLE 0 31341 0 0 REGENERON PHARM COMMON STOCK 75886F107 8548 18068 SH SOLE 0 18068 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 6006 290689 SH SOLE 0 290689 0 0 REGULUS THERAPEU COMMON STOCK 75915K200 81 51692 SH SOLE 0 51692 0 0 REINSURANCE GROU COMMON STOCK 759351604 2984 23676 SH SOLE 0 23676 0 0 REINVENT TECHN-A EQUITY WRT G7483N103 2517 248019 SH Call SOLE 0 0 0 248019 REINVENT TECHNOL UNIT G7484L114 10040 1000000 SH SOLE 0 1000000 0 0 REKOR SYSTEMS IN COMMON STOCK 759419104 829 41493 SH SOLE 0 41493 0 0 RELAY THERAPEUTI COMMON STOCK 75943R102 349 10102 SH SOLE 0 10102 0 0 REPLAY ACQUISITI EQUITY WRT G75130115 3613 378301 SH Call SOLE 0 0 0 378301 REPLIGEN CORP COMMON STOCK 759916109 183471 943724 SH SOLE 0 943724 0 0 REPRO MEDSYSTEMS COMMON STOCK 759910102 236 66974 SH SOLE 0 66974 0 0 RESEARCH ALLIA-A COMMON STOCK 760873109 2344 228700 SH SOLE 0 228700 0 0 RESMED INC COMMON STOCK 761152107 22573 116344 SH SOLE 0 116344 0 0 RESOLUTE FOREST COMMON STOCK 76117W109 367 33475 SH SOLE 0 33475 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 2583 39743 SH SOLE 0 39743 0 0 REV GROUP INC COMMON STOCK 749527107 712 37175 SH SOLE 0 37175 0 0 REVOLUTION ACC-A COMMON STOCK 76156P106 2358 232476 SH SOLE 0 232476 0 0 REVOLUTION ACC-A EQUITY WRT 76156P114 2186 215572 SH Call SOLE 0 0 0 215572 REWALK ROBOTICS COMMON STOCK M8216Q200 91 37669 SH SOLE 0 37669 0 0 REXFORD INDUSTRI REIT 76169C100 5231 103795 SH SOLE 0 103795 0 0 REYNOLDS CONSUME COMMON STOCK 76171L106 3267 109703 SH SOLE 0 109703 0 0 RH COMMON STOCK 74967X103 57665 96657 SH SOLE 0 96657 0 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 49 2317 SH OTR 2811377 0 2317 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 3753 176440 SH SOLE 0 176440 0 0 RIBBIT LEAP-CL A COMMON STOCK G7552B105 894 81291 SH SOLE 0 81291 0 0 RIBBON COMMUNICA COMMON STOCK 762544104 148 18082 SH SOLE 0 18082 0 0 RING ENERGY INC COMMON STOCK 76680V108 723 313051 SH SOLE 0 313051 0 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 3172 10648 SH SOLE 0 10648 0 0 RIO TINTO-ADR ADR 767204100 422 5432 SH SOLE 0 5432 0 0 RITE AID CORP COMMON STOCK 767754872 4131 201890 SH SOLE 0 201890 0 0 RLI CORP COMMON STOCK 749607107 660 5912 SH SOLE 0 5912 0 0 RLX TECHNOLO-ADR ADR 74969N103 340 32792 SH SOLE 0 32792 0 0 RMG ACQUISITI-B COMMON STOCK G76083107 3006 299985 SH SOLE 0 299985 0 0 RMG ACQUISITI-B EQUITY WRT G76083123 1002 99995 SH Call SOLE 0 0 0 99995 RMG ACQUISITION UNIT G76088114 6970 700505 SH SOLE 0 700505 0 0 ROBERT HALF INTL COMMON STOCK 770323103 13147 168403 SH SOLE 0 168403 0 0 ROBLOX CORP - A COMMON STOCK 771049103 15828 244134 SH SOLE 0 244134 0 0 ROCKET COS INC-A COMMON STOCK 77311W101 6009 260260 SH SOLE 0 260260 0 0 ROCKY BRANDS INC COMMON STOCK 774515100 976 18047 SH SOLE 0 18047 0 0 RODGERS SILICON COMMON STOCK 774873103 254 19098 SH SOLE 0 19098 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 428 9282 SH SOLE 0 9282 0 0 ROGERS CORP COMMON STOCK 775133101 244 1294 SH SOLE 0 1294 0 0 ROKU INC COMMON STOCK 77543R102 87716 269258 SH SOLE 0 269258 0 0 ROLLINS INC COMMON STOCK 775711104 1124 32665 SH SOLE 0 32665 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 2202 5461 SH SOLE 0 5461 0 0 ROSECLIFF ACQUIS UNIT 77732R202 9633 971060 SH SOLE 0 971060 0 0 ROSS ACQUISITION UNIT G7641C122 9961 1000103 SH SOLE 0 1000103 0 0 ROTOR ACQUI-A COMMON STOCK 77879W105 4931 503192 SH SOLE 0 503192 0 0 ROTOR ACQUI-A EQUITY WRT 77879W113 1960 199997 SH Call SOLE 0 0 0 199997 ROYAL BANK OF CA COMMON STOCK 780087102 23674 256797 SH SOLE 0 256797 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 19659 229639 SH OTR 2811377 0 229639 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 67357 786779 SH SOLE 0 747364 0 39415 ROYAL DUTCH-ADR ADR 780259107 4568 124013 SH SOLE 0 124013 0 0 ROYAL DUTCH-ADR ADR 780259206 1314 33530 SH SOLE 0 33530 0 0 RPM INTL INC COMMON STOCK 749685103 10429 113543 SH SOLE 0 113543 0 0 RR DONNELLEY & S COMMON STOCK 257867200 2408 593070 SH SOLE 0 593070 0 0 RUTH'S HOSPITALI COMMON STOCK 783332109 1550 62445 SH SOLE 0 62445 0 0 RXR ACQUISITION UNIT 74981W206 9796 994515 SH SOLE 0 994515 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 40778 115562 SH SOLE 0 115562 0 0 SABRE CORP COMMON STOCK 78573M104 82625 5578937 SH SOLE 0 5578937 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 402 164192 SH SOLE 0 164192 0 0 SALARIUS PHARMAC COMMON STOCK 79400X107 199 134642 SH SOLE 0 134642 0 0 SALESFORCE.COM COMMON STOCK 79466L302 35262 166432 SH SOLE 0 166432 0 0 SANDBRIDGE ACQUI COMMON STOCK 799793104 13081 1319996 SH SOLE 0 1319996 0 0 SANDBRIDGE ACQUI EQUITY WRT 799793112 2713 273764 SH Call SOLE 0 0 0 273764 SANDBRIDGE X2 UNIT 799792205 12271 1228335 SH SOLE 0 1228335 0 0 SANDERSON FARMS COMMON STOCK 800013104 1400 8987 SH SOLE 0 8987 0 0 SANTANDER CONSUM COMMON STOCK 80283M101 2236 82636 SH SOLE 0 82636 0 0 SAP SE-SPONS ADR ADR 803054204 4900 39909 SH SOLE 0 39909 0 0 SAPIENS INTL COMMON STOCK G7T16G103 2055 64641 SH SOLE 0 64641 0 0 SARATOGA INVESTM COMMON STOCK 80349A208 603 23832 SH SOLE 0 23832 0 0 SAREPTA THERAPEU COMMON STOCK 803607100 1725 23136 SH SOLE 0 23136 0 0 SASOL LTD-SP ADR ADR 803866300 2413 166551 SH SOLE 0 166551 0 0 SATSUMA PHARMACE COMMON STOCK 80405P107 472 79788 SH SOLE 0 79788 0 0 SBA COMM CORP REIT 78410G104 605 2179 SH SOLE 0 2179 0 0 SC HEALTH CORP-A COMMON STOCK G78516203 4067 403448 SH SOLE 0 403448 0 0 SC HEALTH CORP-A EQUITY WRT G78516401 2016 199999 SH Call SOLE 0 0 0 199999 SCHOLAR ROCK HOL COMMON STOCK 80706P103 268 5295 SH SOLE 0 5295 0 0 SCHRODINGER INC COMMON STOCK 80810D103 2235 29298 SH SOLE 0 29298 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 6730 103260 SH SOLE 0 103260 0 0 SCHWAB US LG GRO ETP 808524300 270 2080 SH SOLE 0 2080 0 0 SCIENCE STRATEGI UNIT 808641203 6767 680819 SH SOLE 0 680819 0 0 SCION TECH GRO-A COMMON STOCK G31067104 9790 999984 SH SOLE 0 999984 0 0 SCION TECH GRO-A EQUITY WRT G31067112 3263 333328 SH Call SOLE 0 0 0 333328 SCORPIO TANKERS COMMON STOCK Y7542C130 884 47891 SH SOLE 0 47891 0 0 SCP & CO HEALTHC UNIT 784065203 5721 573794 SH SOLE 0 573794 0 0 SEA LTD-ADR ADR 81141R100 18779 84126 SH SOLE 0 84126 0 0 SEABOARD CORP COMMON STOCK 811543107 900 244 SH SOLE 0 244 0 0 SEACOR HOLDINGS COMMON STOCK 811904101 1233 30265 SH SOLE 0 30265 0 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 568 7405 SH SOLE 0 7405 0 0 SEAGEN INC COMMON STOCK 81181C104 40584 292272 SH SOLE 0 292272 0 0 SEALED AIR CORP COMMON STOCK 81211K100 688 15015 SH SOLE 0 15015 0 0 SEASPINE HOLD COMMON STOCK 81255T108 586 33674 SH SOLE 0 33674 0 0 SEELOS THERAPEUT COMMON STOCK 81577F109 3039 609013 SH SOLE 0 609013 0 0 SELECT ENERGY -A COMMON STOCK 81617J301 497 99893 SH SOLE 0 99893 0 0 SELECT INS GRP COMMON STOCK 816300107 408 5623 SH SOLE 0 5623 0 0 SELECT INTERIO-A COMMON STOCK 816120307 350 48617 SH SOLE 0 48617 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 73 2129 SH OTR 2811377 0 2129 0 SELECT MEDICAL COMMON STOCK 81619Q105 8488 248919 SH SOLE 0 248919 0 0 SELECTQUOTE INC COMMON STOCK 816307300 755 25579 SH SOLE 0 25579 0 0 SELLAS LIFE SCIE COMMON STOCK 81642T209 443 51861 SH SOLE 0 51861 0 0 SEMPRA ENERGY COMMON STOCK 816851109 12127 91468 SH SOLE 0 91468 0 0 SEMTECH CORP COMMON STOCK 816850101 2243 32513 SH SOLE 0 32513 0 0 SENIOR CONNECT-A COMMON STOCK 81723H108 7311 752139 SH SOLE 0 752139 0 0 SENIOR CONNECT-A EQUITY WRT 81723H116 3159 324997 SH Call SOLE 0 0 0 324997 SENSEONICS HLDGS COMMON STOCK 81727U105 1677 635457 SH SOLE 0 635457 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 297 3803 SH SOLE 0 3803 0 0 September 21 Calls on AAPL US at 125, American EQUITY OPTION 037833100 2980 24400 SH Call SOLE 0 24400 0 0 September 21 Calls on EMB US at 115, American EQUITY OPTION 464288281 784 7200 SH Call SOLE 0 7200 0 0 September 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 20147 231100 SH Call SOLE 0 231100 0 0 September 21 Calls on HYG US at 89, American EQUITY OPTION 464288513 288 3300 SH Call SOLE 0 3300 0 0 September 21 Calls on IWM US at 223, American EQUITY OPTION 464287655 15930 72100 SH Call SOLE 0 72100 0 0 September 21 Calls on IWM US at 227, American EQUITY OPTION 464287655 133 600 SH Call SOLE 0 600 0 0 September 21 Calls on IWM US at 228, American EQUITY OPTION 464287655 13632 61700 SH Call SOLE 0 61700 0 0 September 21 Calls on IWM US at 229, American EQUITY OPTION 464287655 5965 27000 SH Call SOLE 0 27000 0 0 September 21 Calls on IWM US at 230, American EQUITY OPTION 464287655 7114 32200 SH Call SOLE 0 32200 0 0 September 21 Calls on IWM US at 231, American EQUITY OPTION 464287655 66 300 SH Call SOLE 0 300 0 0 September 21 Calls on IWM US at 233, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0 September 21 Calls on IWM US at 234, American EQUITY OPTION 464287655 7070 32000 SH Call SOLE 0 32000 0 0 September 21 Calls on IWM US at 235, American EQUITY OPTION 464287655 1348 6100 SH Call SOLE 0 6100 0 0 September 21 Calls on JD US at 105, American EQUITY OPTION 47215P106 1223 14500 SH Call SOLE 0 14500 0 0 September 21 Calls on LQD US at 136, American EQUITY OPTION 464287242 22122 170100 SH Call SOLE 0 170100 0 0 September 21 Calls on LQD US at 137, American EQUITY OPTION 464287242 65 500 SH Call SOLE 0 500 0 0 September 21 Calls on NFLX US at 610, American EQUITY OPTION 64110L106 1565 3000 SH Call SOLE 0 3000 0 0 September 21 Calls on QQQ US at 337, American EQUITY OPTION 46090E103 24988 78300 SH Call SOLE 0 78300 0 0 September 21 Calls on QQQ US at 339, American EQUITY OPTION 46090E103 28913 90600 SH Call SOLE 0 90600 0 0 September 21 Calls on QQQ US at 341, American EQUITY OPTION 46090E103 24988 78300 SH Call SOLE 0 78300 0 0 September 21 Puts on AAPL US at 105, American EQUITY OPTION 037833100 183 1500 SH Put SOLE 0 1500 0 0 September 21 Puts on AAPL US at 107.5, American EQUITY OPTION 037833100 19862 162600 SH Put SOLE 0 162600 0 0 September 21 Puts on BIDU US at 260, American EQUITY OPTION 056752108 1501 6900 SH Put SOLE 0 6900 0 0 September 21 Puts on DAL US at 41, American EQUITY OPTION 247361702 5543 114800 SH Put SOLE 0 114800 0 0 September 21 Puts on DIA US at 303, American EQUITY OPTION 78467X109 7033 21300 SH Put SOLE 0 21300 0 0 September 21 Puts on DIA US at 309, American EQUITY OPTION 78467X109 627 1900 SH Put SOLE 0 1900 0 0 September 21 Puts on DIA US at 314, American EQUITY OPTION 78467X109 1057 3200 SH Put SOLE 0 3200 0 0 September 21 Puts on DIA US at 315, American EQUITY OPTION 78467X109 627 1900 SH Put SOLE 0 1900 0 0 September 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 44 500 SH Put SOLE 0 500 0 0 September 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 4664 53500 SH Put SOLE 0 53500 0 0 September 21 Puts on HYG US at 83, American EQUITY OPTION 464288513 2894 33200 SH Put SOLE 0 33200 0 0 September 21 Puts on HYG US at 84, American EQUITY OPTION 464288513 32562 373500 SH Put SOLE 0 373500 0 0 September 21 Puts on IWM US at 190, American EQUITY OPTION 464287655 16460 74500 SH Put SOLE 0 74500 0 0 September 21 Puts on IWM US at 211, American EQUITY OPTION 464287655 4927 22300 SH Put SOLE 0 22300 0 0 September 21 Puts on IWM US at 216, American EQUITY OPTION 464287655 1105 5000 SH Put SOLE 0 5000 0 0 September 21 Puts on IWM US at 221, American EQUITY OPTION 464287655 8418 38100 SH Put SOLE 0 38100 0 0 September 21 Puts on IWM US at 223, American EQUITY OPTION 464287655 4529 20500 SH Put SOLE 0 20500 0 0 September 21 Puts on IWM US at 226, American EQUITY OPTION 464287655 13301 60200 SH Put SOLE 0 60200 0 0 September 21 Puts on IWM US at 233, American EQUITY OPTION 464287655 3336 15100 SH Put SOLE 0 15100 0 0 September 21 Puts on IWM US at 234, American EQUITY OPTION 464287655 15819 71600 SH Put SOLE 0 71600 0 0 September 21 Puts on JD US at 75, American EQUITY OPTION 47215P106 582 6900 SH Put SOLE 0 6900 0 0 September 21 Puts on LQD US at 132, American EQUITY OPTION 464287242 1053 8100 SH Put SOLE 0 8100 0 0 September 21 Puts on MCD US at 200, American EQUITY OPTION 580135101 5917 26400 SH Put SOLE 0 26400 0 0 September 21 Puts on MU US at 85, American EQUITY OPTION 595112103 71 800 SH Put SOLE 0 800 0 0 September 21 Puts on NFLX US at 500, American EQUITY OPTION 64110L106 8347 16000 SH Put SOLE 0 16000 0 0 September 21 Puts on NFLX US at 525, American EQUITY OPTION 64110L106 313 600 SH Put SOLE 0 600 0 0 September 21 Puts on NFLX US at 530, American EQUITY OPTION 64110L106 730 1400 SH Put SOLE 0 1400 0 0 September 21 Puts on QQQ US at 319, American EQUITY OPTION 46090E103 15988 50100 SH Put SOLE 0 50100 0 0 September 21 Puts on QQQ US at 320, American EQUITY OPTION 46090E103 15733 49300 SH Put SOLE 0 49300 0 0 September 21 Puts on QQQ US at 326, American EQUITY OPTION 46090E103 9095 28500 SH Put SOLE 0 28500 0 0 September 21 Puts on QQQ US at 327, American EQUITY OPTION 46090E103 30030 94100 SH Put SOLE 0 94100 0 0 September 21 Puts on QQQ US at 330, American EQUITY OPTION 46090E103 9765 30600 SH Put SOLE 0 30600 0 0 September 21 Puts on QQQ US at 331, American EQUITY OPTION 46090E103 14935 46800 SH Put SOLE 0 46800 0 0 September 21 Puts on QQQ US at 332, American EQUITY OPTION 46090E103 14840 46500 SH Put SOLE 0 46500 0 0 September 21 Puts on SLV US at 21, American EQUITY OPTION 46428Q109 12544 552600 SH Put SOLE 0 552600 0 0 September 21 Puts on SPY US at 380, American EQUITY OPTION 78462F103 594 1500 SH Put SOLE 0 1500 0 0 September 21 Puts on SPY US at 387, American EQUITY OPTION 78462F103 13317 33600 SH Put SOLE 0 33600 0 0 September 21 Puts on SPY US at 390, American EQUITY OPTION 78462F103 2537 6400 SH Put SOLE 0 6400 0 0 September 21 Puts on SPY US at 394, American EQUITY OPTION 78462F103 25286 63800 SH Put SOLE 0 63800 0 0 September 21 Puts on SPY US at 395, American EQUITY OPTION 78462F103 27188 68600 SH Put SOLE 0 68600 0 0 September 21 Puts on TSLA US at 620, American EQUITY OPTION 88160R101 534 800 SH Put SOLE 0 800 0 0 September 21 Puts on TSLA US at 640, American EQUITY OPTION 88160R101 601 900 SH Put SOLE 0 900 0 0 September 21 Puts on XLF US at 34, American EQUITY OPTION 81369Y605 841 24700 SH Put SOLE 0 24700 0 0 SERVICE CORP INT COMMON STOCK 817565104 3700 72480 SH SOLE 0 72480 0 0 SERVICENOW INC COMMON STOCK 81762P102 2773 5545 SH SOLE 0 5545 0 0 SEVEN OAKS ACQ-A COMMON STOCK 81787X106 1028 105411 SH SOLE 0 105411 0 0 SHAKE SHACK IN-A COMMON STOCK 819047101 5937 52647 SH SOLE 0 52647 0 0 SHAW COMM-B COMMON STOCK 82028K200 5694 218928 SH SOLE 0 218928 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 13097 17747 SH SOLE 0 17747 0 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 3061 37323 SH SOLE 0 37323 0 0 SHINHAN FINA-ADR ADR 824596100 2600 77539 SH SOLE 0 77539 0 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 2888 22176 SH SOLE 0 22176 0 0 SHOE CARNIVAL COMMON STOCK 824889109 1230 19876 SH SOLE 0 19876 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 9196 8311 SH OTR 2811377 0 8311 0 SHOPIFY INC - A COMMON STOCK 82509L107 42611 38511 SH SOLE 0 36941 0 1570 SHOTSPOTTER INC COMMON STOCK 82536T107 238 6776 SH SOLE 0 6776 0 0 SHYFT GROUP INC/ COMMON STOCK 825698103 1289 34650 SH SOLE 0 34650 0 0 SIBANYE-STI-ADR ADR 82575P107 5275 295352 SH SOLE 0 295352 0 0 SI-BONE INC COMMON STOCK 825704109 226 7119 SH SOLE 0 7119 0 0 SIEBERT FINL COMMON STOCK 826176109 1118 275965 SH SOLE 0 275965 0 0 SIENTRA INC COMMON STOCK 82621J105 385 52843 SH SOLE 0 52843 0 0 SIERRA METALS IN COMMON STOCK 82639W106 218 69326 SH SOLE 0 69326 0 0 SIFY TECHNOL-ADR ADR 82655M107 259 73373 SH SOLE 0 73373 0 0 SIGA TECH INC COMMON STOCK 826917106 117 17987 SH SOLE 0 17987 0 0 SIGNATURE BANK COMMON STOCK 82669G104 9334 41284 SH SOLE 0 41284 0 0 SIGNET JEWELERS COMMON STOCK G81276100 1145 19740 SH SOLE 0 19740 0 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 216 7391 SH SOLE 0 7391 0 0 SILICON LABS COMMON STOCK 826919102 362 2569 SH SOLE 0 2569 0 0 SILICON MOTI-ADR ADR 82706C108 8933 150411 SH SOLE 0 150411 0 0 SILK ROAD MEDICA COMMON STOCK 82710M100 2092 41288 SH SOLE 0 41288 0 0 SILVER CREST ACQ UNIT G81355110 8823 888481 SH SOLE 0 888481 0 0 SILVERBOW RESOUR COMMON STOCK 82836G102 280 36020 SH SOLE 0 36020 0 0 SILVERBOX ENGAGE UNIT 82836L200 13791 1391652 SH SOLE 0 1391652 0 0 SILVERCORP METAL COMMON STOCK 82835P103 78 15844 SH SOLE 0 15844 0 0 SILVERGATE CAP-A COMMON STOCK 82837P408 15107 106260 SH SOLE 0 106260 0 0 SIMON PROPERTY REIT 828806109 15768 138588 SH SOLE 0 138588 0 0 SIMON PROPERTY G UNIT 82880R202 2010 200000 SH SOLE 0 200000 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 669 22017 SH SOLE 0 22017 0 0 SIMULATIONS PLUS COMMON STOCK 829214105 769 12156 SH SOLE 0 12156 0 0 SINOPEC SHA-ADR ADR 82935M109 343 14503 SH SOLE 0 14503 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 1436 8408 SH SOLE 0 8408 0 0 SITIME CORP COMMON STOCK 82982T106 9168 92986 SH SOLE 0 92986 0 0 SIXTH STREET SPE COMMON STOCK 83012A109 348 16543 SH SOLE 0 16543 0 0 SJW GROUP COMMON STOCK 784305104 4000 63509 SH SOLE 0 63509 0 0 SK TELEC-SPN ADR ADR 78440P108 2374 87179 SH SOLE 0 87179 0 0 SKECHERS USA-A COMMON STOCK 830566105 90722 2175073 SH SOLE 0 2175073 0 0 SKILLZ INC EQUITY WRT 83067L117 6664 350000 SH Call SOLE 0 0 0 350000 SKYWORKS SOLUTIO COMMON STOCK 83088M102 3077 16772 SH SOLE 0 16772 0 0 SL GREEN REALTY REIT 78440X804 9628 137567 SH SOLE 0 137567 0 0 SLACK TECHNOLO-A COMMON STOCK 83088V102 39914 982359 SH SOLE 0 982359 0 0 SLAM CORP UNIT G8210L113 11769 1186362 SH SOLE 0 1186362 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 8942 139910 SH SOLE 0 139910 0 0 SMITH & NEPH-ADR ADR 83175M205 444 11737 SH SOLE 0 11737 0 0 SNAP INC - A COMMON STOCK 83304A106 30913 591183 SH SOLE 0 591183 0 0 SNAP-ON INC COMMON STOCK 833034101 8628 37390 SH SOLE 0 37390 0 0 SOARING EAGLE AC UNIT G8354H100 10120 1000000 SH SOLE 0 1000000 0 0 SOCIAL CAPITAL H EQUITY WRT G82514111 376 34280 SH Call SOLE 0 0 0 34280 SOCIAL CAPITAL-A EQUITY WRT G8251L113 1399 130656 SH Call SOLE 0 0 0 130656 SOCIAL CAPITAV-A EQUITY WRT G8252P113 3096 180552 SH Call SOLE 0 0 0 180552 SOCIAL LEVERAGE UNIT 83363K201 1990 200000 SH SOLE 0 200000 0 0 SOGOU INC-ADR ADR 83409V104 3677 487012 SH SOLE 0 487012 0 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 1428 4969 SH SOLE 0 4969 0 0 SOLARWINDS CORP COMMON STOCK 83417Q105 2563 147011 SH SOLE 0 147011 0 0 SOLID BIOSCIENCE COMMON STOCK 83422E105 3106 561657 SH SOLE 0 561657 0 0 SOLITARIO ZINC C COMMON STOCK 8342EP107 63 75748 SH SOLE 0 75748 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 2165 34201 SH SOLE 0 34201 0 0 SONOS INC COMMON STOCK 83570H108 17391 464149 SH SOLE 0 464149 0 0 SONY GROUP-ADR ADR 835699307 11763 110958 SH SOLE 0 110958 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 4613 184867 SH SOLE 0 184867 0 0 SOUTHERN CO COMMON STOCK 842587107 7917 127371 SH SOLE 0 127371 0 0 SOUTHERN COPPER COMMON STOCK 84265V105 70156 1033739 SH SOLE 0 1033739 0 0 SOUTHWEST AIR COMMON STOCK 844741108 618 10119 SH SOLE 0 10119 0 0 SOUTHWEST GAS HO COMMON STOCK 844895102 1737 25278 SH SOLE 0 25278 0 0 SO-YOUNG INT-ADR ADR 83356Q108 5105 517230 SH SOLE 0 517230 0 0 SPARTAN ACQ II-A COMMON STOCK 846775104 2714 259462 SH SOLE 0 259462 0 0 SPARTAN ACQ II-A EQUITY WRT 846775112 2771 264998 SH Call SOLE 0 0 0 264998 SPARTAN ACQUISIT UNIT 84677R205 11236 1120241 SH SOLE 0 1120241 0 0 SPDR BBG BARC HY ETP 78468R622 71459 656793 SH SOLE 0 656793 0 0 SPDR GOLD TRUST ETP 78463V107 16128 100825 SH SOLE 0 100825 0 0 SPDR S&P 500 ETF ETP 78462F103 6370 16073 SH SOLE 0 16073 0 0 SPDR S&P BIOTECH ETP 78464A870 5309 39139 SH SOLE 0 39139 0 0 SPDR S/T H/Y ETP 78468R408 9707 355172 SH SOLE 0 355172 0 0 SPDR-CONS DISCRE ETP 81369Y407 3828 22773 SH SOLE 0 22773 0 0 SPDR-CONS STAPLE ETP 81369Y308 3850 56366 SH SOLE 0 56366 0 0 SPDR-ENERGY SEL ETP 81369Y506 144 2944 SH SOLE 0 2944 0 0 SPDR-FINL SELECT ETP 81369Y605 913 26829 SH SOLE 0 26829 0 0 SPDR-HEALTH CARE ETP 81369Y209 9867 84524 SH SOLE 0 84524 0 0 SPDR-INDU SELECT ETP 81369Y704 5091 51709 SH SOLE 0 51709 0 0 SPDR-MATERIALS ETP 81369Y100 14192 180105 SH SOLE 0 180105 0 0 SPDR-TECH SEL S ETP 81369Y803 371 2794 SH SOLE 0 2794 0 0 SPDR-UTIL SELECT ETP 81369Y886 13700 213923 SH SOLE 0 213923 0 0 SPLUNK INC COMMON STOCK 848637104 50950 376081 SH SOLE 0 376081 0 0 SPORTS ENTER-A COMMON STOCK 84918M106 11799 1207689 SH SOLE 0 1207689 0 0 SPORTS ENTER-A EQUITY WRT 84918M114 4443 454788 SH Call SOLE 0 0 0 454788 SPORTS VENTURE-A COMMON STOCK G8372A103 7232 751815 SH SOLE 0 751815 0 0 SPORTS VENTURE-A EQUITY WRT G8372A129 2084 216661 SH Call SOLE 0 0 0 216661 SPORTSMAN'S WARE COMMON STOCK 84920Y106 99 5740 SH OTR 2811377 0 5740 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 8611 499515 SH SOLE 0 499515 0 0 SPORTSTEK ACQUIS UNIT 849196209 746 75000 SH SOLE 0 75000 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 11229 41905 SH SOLE 0 41905 0 0 SPRINGWORKS THER COMMON STOCK 85205L107 4785 65044 SH SOLE 0 65044 0 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 4218 73016 SH SOLE 0 73016 0 0 SQUARE INC - A COMMON STOCK 852234103 16409 72267 SH SOLE 0 72267 0 0 SRAX INC COMMON STOCK 78472M106 741 156315 SH SOLE 0 156315 0 0 SSR MINING INC COMMON STOCK 784730103 211 14724 SH SOLE 0 14724 0 0 STAMPS.COM INC COMMON STOCK 852857200 1057 5298 SH SOLE 0 5298 0 0 STANDARD MOTOR COMMON STOCK 853666105 2294 55179 SH SOLE 0 55179 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 1 35 SH OTR 2811377 0 35 0 STAR BULK CARRIE COMMON STOCK Y8162K204 17012 1158839 SH SOLE 0 1158839 0 0 STAR PEAK CORP-A COMMON STOCK 855179107 606 59976 SH SOLE 0 59976 0 0 STAR PEAK CORP-A EQUITY WRT 855179115 152 14994 SH Call SOLE 0 0 0 14994 STARBOARD VALU-A COMMON STOCK 85521J109 10293 1036525 SH SOLE 0 1036525 0 0 STARBOARD VALU-A EQUITY WRT 85521J117 2350 236661 SH Call SOLE 0 0 0 236661 STARBUCKS CORP COMMON STOCK 855244109 25241 231000 SH SOLE 0 231000 0 0 STARTEK INC COMMON STOCK 85569C107 495 62322 SH SOLE 0 62322 0 0 STATE ST CORP COMMON STOCK 857477103 11332 134887 SH SOLE 0 134887 0 0 STEEL DYNAMICS COMMON STOCK 858119100 3255 64113 SH SOLE 0 64113 0 0 STEEL PARTNERS H LTD PART 85814R107 157 11417 SH SOLE 0 11417 0 0 STEELCASE INC-A COMMON STOCK 858155203 651 45194 SH SOLE 0 45194 0 0 STELLANTIS NV COMMON STOCK N82405106 9 515 SH OTR 2811377 0 515 0 STELLANTIS NV COMMON STOCK N82405106 30301 1709932 SH SOLE 0 1709932 0 0 STEM INC EQUITY WRT 85859N110 5316 199995 SH Call SOLE 0 0 0 199995 STEPSTONE GROU-A COMMON STOCK 85914M107 7076 200619 SH SOLE 0 200619 0 0 STERIS PLC COMMON STOCK G8473T100 3172 16652 SH SOLE 0 16652 0 0 STERLING CONSTRU COMMON STOCK 859241101 645 27805 SH SOLE 0 27805 0 0 STEVEN MADDEN COMMON STOCK 556269108 3060 82115 SH SOLE 0 82115 0 0 STITCH FIX INC-A COMMON STOCK 860897107 8023 161957 SH SOLE 0 161957 0 0 STRATASYS LTD COMMON STOCK M85548101 12489 482227 SH SOLE 0 482227 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 1145 12460 SH SOLE 0 12460 0 0 STRYKER CORP COMMON STOCK 863667101 2270 9319 SH SOLE 0 9319 0 0 SUMO LOGIC COMMON STOCK 86646P103 246 13059 SH SOLE 0 13059 0 0 SUN LIFE FINANCI COMMON STOCK 866796105 6091 120531 SH SOLE 0 120531 0 0 SUNCOR ENERGY COMMON STOCK 867224107 19202 918786 SH SOLE 0 918786 0 0 SUNPOWER CORP COMMON STOCK 867652406 6792 203059 SH SOLE 0 203059 0 0 SUPER LEAGUE GAM COMMON STOCK 86804F202 6709 953005 SH SOLE 0 953005 0 0 SUPERIOR INDS COMMON STOCK 868168105 62 10928 SH SOLE 0 10928 0 0 SUPERNOVA PARTNE UNIT G8T86C113 2008 200000 SH SOLE 0 200000 0 0 SUPERNOVA PARTNE UNIT G8T90F110 7500 750000 SH SOLE 0 750000 0 0 SUPERNUS PHARMAC COMMON STOCK 868459108 3105 118609 SH SOLE 0 118609 0 0 SURO CAPITAL COR COMMON STOCK 86887Q109 698 51479 SH SOLE 0 51479 0 0 SUSTAINABLE DEVE UNIT 86934L202 1186 119481 SH SOLE 0 119481 0 0 SUSTAINABLE OPPO COMMON STOCK G8598Y109 4717 474988 SH SOLE 0 474988 0 0 SUSTAINABLE OPPO EQUITY WRT G8598Y117 4671 470464 SH Call SOLE 0 0 0 470464 SUTRO BIOPHARMA COMMON STOCK 869367102 7294 320444 SH SOLE 0 320444 0 0 SUZANO SA-SP ADR ADR 86959K105 3343 273591 SH SOLE 0 273591 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 3 6 SH OTR 2811377 0 6 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 43989 89107 SH SOLE 0 89107 0 0 SVF INVESTMENT-A COMMON STOCK G8601L102 1631 159670 SH SOLE 0 159670 0 0 SVF INVESTMENT-A EQUITY WRT G8601L128 326 31934 SH Call SOLE 0 0 0 31934 SVF INVESTMENT-A COMMON STOCK G8601N108 505 50000 SH SOLE 0 50000 0 0 SWITCHBACK II CO UNIT G8633T123 570 56025 SH SOLE 0 56025 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 7187 176754 SH SOLE 0 176754 0 0 SYNOPSYS INC COMMON STOCK 871607107 4102 16551 SH SOLE 0 16551 0 0 SYPRIS SOLUTIONS COMMON STOCK 871655106 332 99776 SH SOLE 0 99776 0 0 SYSCO CORP COMMON STOCK 871829107 36631 465218 SH SOLE 0 465218 0 0 T ROWE PRICE GRP COMMON STOCK 74144T108 7036 40995 SH SOLE 0 40995 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 5189 95229 SH SOLE 0 95229 0 0 TAILWIND ACQUI-B EQUITY WRT 87403Q110 808 81485 SH Call SOLE 0 0 0 81485 TAILWIND INTERNA UNIT G8662F127 4843 489678 SH SOLE 0 489678 0 0 TAILWIND TWO ACQ UNIT G86613117 8892 900000 SH SOLE 0 900000 0 0 TAIWAN SEMIC-ADR ADR 874039100 9480 80144 SH SOLE 0 80144 0 0 TAKEDA PHARM-ADR ADR 874060205 765 41904 SH SOLE 0 41904 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 4191 23718 SH SOLE 0 23718 0 0 TALEND SA - ADR ADR 874224207 3243 50951 SH SOLE 0 50951 0 0 TALIS BIOMEDICAL COMMON STOCK 87424L108 737 57322 SH SOLE 0 57322 0 0 TANDEM DIABETES COMMON STOCK 875372203 424 4795 SH SOLE 0 4795 0 0 TANGER FACTORY REIT 875465106 3488 230593 SH SOLE 0 230593 0 0 TANTECH HOLDINGS COMMON STOCK G8675X107 500 344685 SH SOLE 0 344685 0 0 TAPESTRY INC COMMON STOCK 876030107 17267 419004 SH SOLE 0 419004 0 0 TARGET CORP COMMON STOCK 87612E106 25727 129887 SH SOLE 0 129887 0 0 TARGET HOSPITALI EQUITY WRT 87615L115 245 97703 SH Call SOLE 0 0 0 97703 TASTEMAKER ACQ-A COMMON STOCK 876545104 5307 544887 SH SOLE 0 544887 0 0 TASTEMAKER ACQ-A EQUITY WRT 876545112 2435 249995 SH Call SOLE 0 0 0 249995 TAYLOR MORRISON COMMON STOCK 87724P106 1348 43746 SH SOLE 0 43746 0 0 TB SA ACQUISITIO UNIT G8657L113 8865 900000 SH SOLE 0 900000 0 0 TC ENERGY CORP COMMON STOCK 87807B107 36820 803558 SH SOLE 0 803558 0 0 TCF FINANCIAL CO COMMON STOCK 872307103 8672 186666 SH SOLE 0 186666 0 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 491 22211 SH SOLE 0 22211 0 0 TCW SPECIAL PUPR UNIT 87301L205 11874 1193390 SH SOLE 0 1193390 0 0 TE CONNECTIVITY COMMON STOCK H84989104 386 2985 SH SOLE 0 2985 0 0 TECH AND ENERGY UNIT 87823R201 13515 1351507 SH SOLE 0 1351507 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 5494 718035 SH SOLE 0 718035 0 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 1880 135255 SH SOLE 0 135255 0 0 TEGNA INC COMMON STOCK 87901J105 4162 221046 SH SOLE 0 221046 0 0 TELADOC HEALTH I COMMON STOCK 87918A105 45159 248462 SH SOLE 0 248462 0 0 TELECOM ARGE-ADR ADR 879273209 62 11246 SH SOLE 0 11246 0 0 TELEDYNE TECH COMMON STOCK 879360105 1288 3114 SH SOLE 0 3114 0 0 TELEFLEX INC COMMON STOCK 879369106 3 7 SH OTR 2811377 0 7 0 TELEFLEX INC COMMON STOCK 879369106 318210 765923 SH SOLE 0 765923 0 0 TELEFON-ADR ADR 87936R205 881 111885 SH SOLE 0 111885 0 0 TELUS CORP COMMON STOCK 87971M103 52494 2636503 SH SOLE 0 2636503 0 0 TELUS INTERNATIO COMMON STOCK 87975H100 1417 50539 SH SOLE 0 50539 0 0 TENCENT MUSI-ADR ADR 88034P109 14233 694633 SH OTR 2811377 0 694633 0 TENCENT MUSI-ADR ADR 88034P109 134398 6559217 SH SOLE 0 6447976 0 111241 TENET HEALTHCARE COMMON STOCK 88033G407 5309 102103 SH SOLE 0 102103 0 0 TENNANT CO COMMON STOCK 880345103 3944 49369 SH SOLE 0 49369 0 0 TENNECO INC-A COMMON STOCK 880349105 3781 352717 SH SOLE 0 352717 0 0 TERADATA CORP COMMON STOCK 88076W103 6130 159050 SH SOLE 0 159050 0 0 TERADYNE INC COMMON STOCK 880770102 4408 36231 SH SOLE 0 36231 0 0 TERNIUM SA-ADR ADR 880890108 26821 690555 SH SOLE 0 690555 0 0 TESLA INC COMMON STOCK 88160R101 57980 86806 SH SOLE 0 86806 0 0 TETRA TECH INC COMMON STOCK 88162G103 307 2261 SH SOLE 0 2261 0 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 19 7992 SH OTR 2811377 0 7992 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 53 22056 SH SOLE 0 22056 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 7130 100540 SH OTR 2811377 0 100540 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 23828 335998 SH SOLE 0 316960 0 19038 TEXAS ROADHOUS COMMON STOCK 882681109 6925 72175 SH SOLE 0 72175 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 26 920 SH OTR 2811377 0 920 0 TEXTAINER GROUP COMMON STOCK G8766E109 5040 176232 SH SOLE 0 176232 0 0 TEXTRON INC COMMON STOCK 883203101 524 9357 SH SOLE 0 9357 0 0 TFF PHARMACEUTIC COMMON STOCK 87241J104 773 56972 SH SOLE 0 56972 0 0 TFI INTERNATIONA COMMON STOCK 87241L109 4200 56056 SH SOLE 0 56056 0 0 THE BUCKLE INC COMMON STOCK 118440106 6128 155999 SH SOLE 0 155999 0 0 THERMO FISHER COMMON STOCK 883556102 200860 440115 SH SOLE 0 440115 0 0 THERMON GROUP HO COMMON STOCK 88362T103 368 18898 SH SOLE 0 18898 0 0 THIMBLE POINT AC UNIT 88408P206 5502 550200 SH SOLE 0 550200 0 0 THOMSON REUTERS COMMON STOCK 884903709 2122 24230 SH SOLE 0 24230 0 0 THRYV HOLDINGS I COMMON STOCK 886029206 385 16441 SH SOLE 0 16441 0 0 THUNDER BRIDGE-A EQUITY WRT G8857S108 2532 242975 SH Call SOLE 0 0 0 242975 TIDEWATER INC COMMON STOCK 88642R109 367 29271 SH SOLE 0 29271 0 0 TIGA ACQUISITI-A COMMON STOCK G88672103 3039 302707 SH SOLE 0 302707 0 0 TIGA ACQUISITI-A EQUITY WRT G88672111 1506 149996 SH Call SOLE 0 0 0 149996 TILRAY INC-CL 2 COMMON STOCK 88688T100 13235 582255 SH SOLE 0 582255 0 0 TIM SA-ADR ADR 88706T108 2171 191300 SH SOLE 0 191300 0 0 TIMKENSTEEL COMMON STOCK 887399103 1602 136319 SH SOLE 0 136319 0 0 TIPTREE INC COMMON STOCK 88822Q103 250 27918 SH SOLE 0 27918 0 0 TITAN INTL INC COMMON STOCK 88830M102 120 12916 SH SOLE 0 12916 0 0 TITAN MACHINERY COMMON STOCK 88830R101 240 9397 SH SOLE 0 9397 0 0 TIZIANA LIFE ADR ADR 88875G101 517 186471 SH SOLE 0 186471 0 0 TJX COS INC COMMON STOCK 872540109 52433 792617 SH SOLE 0 792617 0 0 TLG ACQUISIT-A COMMON STOCK 87257M108 11537 1191843 SH SOLE 0 1191843 0 0 TLG ACQUISIT-A EQUITY WRT 87257M116 3846 397281 SH Call SOLE 0 0 0 397281 T-MOBILE US INC COMMON STOCK 872590104 86215 688133 SH SOLE 0 688133 0 0 TOLL BROTHERS COMMON STOCK 889478103 4455 78537 SH SOLE 0 78537 0 0 TORO CO COMMON STOCK 891092108 6557 63575 SH SOLE 0 63575 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 8852 135741 SH SOLE 0 135741 0 0 TORTOISE ACQ A EQUITY WRT G89554128 3171 289559 SH Call SOLE 0 0 0 289559 TPG PACE BENEF-A EQUITY WRT G8990D117 5490 280402 SH Call SOLE 0 0 0 280402 TPG PACE TECH -A COMMON STOCK G8990Y103 9910 999980 SH SOLE 0 999980 0 0 TPG PACE TECH -A EQUITY WRT G8990Y129 3851 388596 SH Call SOLE 0 0 0 388596 TPI COMPOSITES I COMMON STOCK 87266J104 597 10585 SH SOLE 0 10585 0 0 TRACON PHARMACEU COMMON STOCK 89237H209 1163 141361 SH SOLE 0 141361 0 0 TRACTOR SUPPLY COMMON STOCK 892356106 1349 7622 SH SOLE 0 7622 0 0 TRADE DESK INC-A COMMON STOCK 88339J105 20488 31442 SH SOLE 0 31442 0 0 TRADEWEB MARKE-A COMMON STOCK 892672106 1758 23750 SH SOLE 0 23750 0 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 5354 32342 SH SOLE 0 32342 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 921 1566 SH SOLE 0 1566 0 0 TRANSMEDICS GROU COMMON STOCK 89377M109 365 8805 SH SOLE 0 8805 0 0 TRANSUNION COMMON STOCK 89400J107 174755 1941727 SH SOLE 0 1941727 0 0 TRAVELERS COS IN COMMON STOCK 89417E109 21568 143406 SH SOLE 0 143406 0 0 TRAVERE THERAPEU COMMON STOCK 89422G107 4349 174193 SH SOLE 0 174193 0 0 TREBIA ACQUIS-A COMMON STOCK G9027T109 2490 249993 SH SOLE 0 249993 0 0 TREBIA ACQUIS-A EQUITY WRT G9027T117 763 76566 SH Call SOLE 0 0 0 76566 TREPONT ACQUIS-A COMMON STOCK G9095M101 4823 491654 SH SOLE 0 491654 0 0 TREPONT ACQUIS-A EQUITY WRT G9095M127 2412 245827 SH Call SOLE 0 0 0 245827 TRIBE CAPITAL GR UNIT 89601Y200 7035 700000 SH SOLE 0 700000 0 0 TRICIDA INC COMMON STOCK 89610F101 546 103282 SH SOLE 0 103282 0 0 TRIDENT ACQUISIT COMMON STOCK 89615T106 256 21440 SH SOLE 0 21440 0 0 TRILLIUM THERAPE COMMON STOCK 89620X506 9 837 SH OTR 2811377 0 837 0 TRILLIUM THERAPE COMMON STOCK 89620X506 4254 396108 SH SOLE 0 396108 0 0 TRINET GROUP INC COMMON STOCK 896288107 404 5188 SH SOLE 0 5188 0 0 TRINITY BIO-ADR ADR 896438306 341 90680 SH SOLE 0 90680 0 0 TRINITY CAPITAL COMMON STOCK 896442308 940 62974 SH SOLE 0 62974 0 0 TRIP.COM GRO-ADR ADR 89677Q107 13989 352973 SH SOLE 0 352973 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 638 27669 SH SOLE 0 27669 0 0 TRITON INTERNATI COMMON STOCK G9078F107 14319 260394 SH SOLE 0 260394 0 0 TRIUMPH BANCORP COMMON STOCK 89679E300 0 2 SH OTR 2811377 0 2 0 TRIUMPH BANCORP COMMON STOCK 89679E300 523 6759 SH SOLE 0 6759 0 0 TRIUMPH GROUP COMMON STOCK 896818101 2056 111863 SH SOLE 0 111863 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 9 498 SH OTR 2811377 0 498 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 8883 485409 SH SOLE 0 485409 0 0 TRUECAR INC COMMON STOCK 89785L107 2327 485833 SH SOLE 0 485833 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 7529 129102 SH SOLE 0 129102 0 0 TS INNOV-CLASS A COMMON STOCK 87284T100 178 16372 SH SOLE 0 16372 0 0 TS INNOV-CLASS A EQUITY WRT 87284T118 1976 181971 SH Call SOLE 0 0 0 181971 TUFIN SOFTWARE T COMMON STOCK M8893U102 565 53758 SH SOLE 0 53758 0 0 TUNIU CORP-ADR ADR 89977P106 1547 446854 SH SOLE 0 446854 0 0 TURKCELL ILE-ADR ADR 900111204 477 102107 SH SOLE 0 102107 0 0 TURNING POINT BR COMMON STOCK 90041L105 15530 297698 SH SOLE 0 297698 0 0 TURQUOISE HILL R COMMON STOCK 900435207 979 60882 SH SOLE 0 60882 0 0 TURTLE BEACH COR COMMON STOCK 900450206 1117 41881 SH SOLE 0 41881 0 0 TUSCAN HOLDINGS COMMON STOCK 90069K104 20 1647 SH OTR 2811377 0 1647 0 TUSCAN HOLDINGS COMMON STOCK 90069K104 579 47106 SH SOLE 0 47106 0 0 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ACQUISTION UNIT 91748P209 8589 854616 SH SOLE 0 854616 0 0 USIO INC COMMON STOCK 917313108 1566 243933 SH SOLE 0 243933 0 0 UWM HOLDINGS COR EQUITY WRT 91823B117 3026 381619 SH Call SOLE 0 0 0 381619 VAALCO ENERGY COMMON STOCK 91851C201 66 29266 SH SOLE 0 29266 0 0 VACCINEX INC COMMON STOCK 918640103 129 43215 SH SOLE 0 43215 0 0 VAIL RESORTS COMMON STOCK 91879Q109 54088 185454 SH SOLE 0 185454 0 0 VALE SA-SP ADR ADR 91912E105 17667 1016496 SH SOLE 0 1016496 0 0 VALERO ENERGY COMMON STOCK 91913Y100 7646 106784 SH SOLE 0 106784 0 0 VANECK GOLD MNRS ETP 92189F106 208 6390 SH SOLE 0 6390 0 0 VANECK OIL SRVS ETP 92189H607 1598 8360 SH SOLE 0 8360 0 0 VANECK VECTORS J ETP 92189F791 625 13879 SH SOLE 0 13879 0 0 VANGUARD GRW ETF ETP 922908736 478 1860 SH SOLE 0 1860 0 0 VAPOTHERM INC COMMON STOCK 922107107 337 14046 SH SOLE 0 14046 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 10533 59667 SH SOLE 0 59667 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 11052 215270 SH SOLE 0 215270 0 0 VASTA 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51098 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 45379 780366 SH SOLE 0 780366 0 0 VERSO CORP - A COMMON STOCK 92531L207 169 11559 SH SOLE 0 11559 0 0 VERTEX PHARM COMMON STOCK 92532F100 40127 186728 SH SOLE 0 186728 0 0 VERU INC COMMON STOCK 92536C103 1509 139993 SH SOLE 0 139993 0 0 VF CORP COMMON STOCK 918204108 36755 459893 SH SOLE 0 459893 0 0 VG ACQUISITION-A COMMON STOCK G9446E105 1634 160721 SH SOLE 0 160721 0 0 VG ACQUISITION-A COMMON STOCK G9446E105 1 110 SH OTR 2811377 0 110 0 VG ACQUISITION-A EQUITY WRT G9446E113 4543 446662 SH Call SOLE 0 0 0 446662 VIAC 5.75 04/01/24 A PUBLIC 92556H305 3358 50000 SH SOLE 0 50000 0 0 VIACOMCBS INC-B COMMON STOCK 92556H206 53684 1190319 SH OTR 2811377 0 1190319 0 VIACOMCBS INC-B COMMON STOCK 92556H206 214051 4746175 SH SOLE 0 4520770 0 225405 VIAVI SOLUTIONS COMMON STOCK 925550105 301 19174 SH SOLE 0 19174 0 0 VICI PROPERTIES REIT 925652109 2451 86790 SH SOLE 0 86790 0 0 VICTORY CAPITA-A COMMON STOCK 92645B103 363 14198 SH SOLE 0 14198 0 0 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