0001325091-21-000025.txt : 20211115 0001325091-21-000025.hdr.sgml : 20211115 20211115163828 ACCESSION NUMBER: 0001325091-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411589 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 09-30-2021 09-30-2021 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

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WRT 151190113 708 100000 SH Call SOLE 0 0 0 100000 CENAQ Energy Cor UNIT 15130M201 437 43477 SH SOLE 0 43477 0 0 CENOVUS ENERGY COMMON STOCK 15135U109 9731 967260 SH SOLE 0 967260 0 0 CENTENE CORP COMMON STOCK 15135B101 2072 33252 SH SOLE 0 33252 0 0 CENTERSPACE REIT 15202L107 320 3387 SH SOLE 0 3387 0 0 CENTRAL VALLEY COMMON STOCK 155685100 951 44224 SH SOLE 0 44224 0 0 CENTURY THERAPEU COMMON STOCK 15673T100 2807 111552 SH SOLE 0 111552 0 0 CERBERUS TELE EQUITY WRT G2040C120 2717 347927 SH Call SOLE 0 0 0 347927 CERIDIAN HCM HOL COMMON STOCK 15677J108 7933 70440 SH SOLE 0 70440 0 0 CERUS CORP COMMON STOCK 157085101 123 20163 SH SOLE 0 20163 0 0 CERVEZAS-SPN ADR ADR 204429104 1167 67499 SH SOLE 0 67499 0 0 CF ACQUISITION COMMON STOCK 12520R106 11774 1189248 SH SOLE 0 1189248 0 0 CF ACQUISITION EQUITY WRT 12520R114 3465 350000 SH Call SOLE 0 0 0 350000 CF ACQUISITION-A COMMON STOCK 12520C109 8702 872831 SH SOLE 0 872831 0 0 CF ACQUISITION-A EQUITY WRT 12520C117 1977 198332 SH Call SOLE 0 0 0 198332 CF ACQUISITION-A COMMON STOCK 12520T102 1194 122730 SH SOLE 0 122730 0 0 CF ACQUISITION-A COMMON STOCK 12521J103 5716 588684 SH SOLE 0 588684 0 0 CF ACQUISITION-A EQUITY WRT 12521J111 1429 147171 SH Call SOLE 0 0 0 147171 CF INDUSTRIES HO COMMON STOCK 125269100 2893 51828 SH SOLE 0 51828 0 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 8920 425970 SH SOLE 0 425970 0 0 CHARDAN NEXTECH COMMON STOCK 159561109 1001 100736 SH SOLE 0 100736 0 0 CHARLES RIVER LA COMMON STOCK 159864107 124846 302537 SH SOLE 0 302537 0 0 CHART INDUSTRIES COMMON STOCK 16115Q308 738 3863 SH SOLE 0 3863 0 0 CHARTER COMMUN-A COMMON STOCK 16119P108 838 1152 SH SOLE 0 1152 0 0 CHECK POINT SOFT COMMON STOCK M22465104 20507 181423 SH SOLE 0 181423 0 0 CHECKPOINT THERA COMMON STOCK 162828107 402 121785 SH SOLE 0 121785 0 0 CHEESECAKE FACTO COMMON STOCK 163072101 9742 207285 SH SOLE 0 207285 0 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1432 1500000 PRN SOLE 0 0 0 1500000 CHEMOURS CO COMMON STOCK 163851108 684 23553 SH SOLE 0 23553 0 0 CHENIERE ENERGY MLP 16411Q101 5595 137580 SH SOLE 0 137580 0 0 CHENIERE ENERGY COMMON STOCK 16411R208 3623 37088 SH SOLE 0 37088 0 0 CHESAPEAKE ENERG COMMON STOCK 165167735 29226 474539 SH SOLE 0 474539 0 0 CHEVRON CORP COMMON STOCK 166764100 70177 691742 SH SOLE 0 691742 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 57110 838467 SH SOLE 0 838467 0 0 CHICO'S FAS INC COMMON STOCK 168615102 531 118207 SH SOLE 0 118207 0 0 CHIMERIX INC COMMON STOCK 16934W106 2667 430869 SH SOLE 0 430869 0 0 CHINA AUTOMOTIVE COMMON STOCK 16936R105 113 34614 SH SOLE 0 34614 0 0 CHINDATA GRP-ADR ADR 16955F107 26723 3177564 SH SOLE 0 3177564 0 0 CHIPMOS TECH-ADR ADR 16965P202 204 5963 SH SOLE 0 5963 0 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 13885 7640 SH SOLE 0 7640 0 0 CHROMADEX CORP COMMON STOCK 171077407 557 88868 SH SOLE 0 88868 0 0 CHUNGHWA TEL-ADR ADR 17133Q502 5612 142861 SH SOLE 0 142861 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 219 2649 SH SOLE 0 2649 0 0 CHURCHILL CAPI-A COMMON STOCK 17143W101 1434 146824 SH SOLE 0 146824 0 0 CHURCHILL CAPI-A COMMON STOCK 17144M102 26899 2767338 SH SOLE 0 2767338 0 0 CHURCHILL CAPI-A EQUITY WRT 17144M110 1840 189261 SH Call SOLE 0 0 0 189261 CHURCHILL CAPITA COMMON STOCK 17144T107 5841 597262 SH SOLE 0 597262 0 0 CHURCHILL CAPITA EQUITY WRT 17144T115 1017 104019 SH Call SOLE 0 0 0 104019 CHURCHILL DOWNS COMMON STOCK 171484108 905 3769 SH SOLE 0 3769 0 0 CHUY'S HOLDINGS COMMON STOCK 171604101 246 7800 SH SOLE 0 7800 0 0 CI FINANCIAL COR COMMON STOCK 125491100 935 46081 SH SOLE 0 46081 0 0 CIDARA THERAPEUT COMMON STOCK 171757107 412 184027 SH SOLE 0 184027 0 0 CIGNA CORP COMMON STOCK 125523100 8286 41397 SH SOLE 0 41397 0 0 CIIG Capital Par UNIT 12561U208 3834 380321 SH SOLE 0 380321 0 0 CIM COMMERCIAL T REIT 125525584 362 39987 SH SOLE 0 39987 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 3160 36247 SH SOLE 0 36247 0 0 CINCINNATI FIN COMMON STOCK 172062101 29737 260341 SH SOLE 0 260341 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 11301 588297 SH SOLE 0 588297 0 0 CINTAS CORP COMMON STOCK 172908105 562 1478 SH SOLE 0 1478 0 0 CIPHER MINING IN EQUITY WRT 17253J114 504 48720 SH Call SOLE 0 0 0 48720 CISCO SYSTEMS COMMON STOCK 17275R102 19636 360708 SH SOLE 0 360708 0 0 CIT GROUP INC COMMON STOCK 125581801 855 16466 SH SOLE 0 16466 0 0 CITI TRENDS INC COMMON STOCK 17306X102 2161 29625 SH SOLE 0 29625 0 0 CITIC CAPITAL-A COMMON STOCK G21513109 4787 480187 SH SOLE 0 480187 0 0 CITIC CAPITAL-A EQUITY WRT G21513117 3553 356400 SH Call SOLE 0 0 0 356400 CITIGROUP INC COMMON STOCK 172967424 11995 170922 SH SOLE 0 170922 0 0 CITIZENS & NORTH COMMON STOCK 172922106 442 17500 SH SOLE 0 17500 0 0 CITIZENS FINANCI COMMON STOCK 174610105 10001 212873 SH SOLE 0 212873 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 2123 19777 SH SOLE 0 19777 0 0 CLARIM ACQUIS-A COMMON STOCK 18049C108 11236 1143039 SH SOLE 0 1143039 0 0 CLARIM ACQUIS-A EQUITY WRT 18049C116 3745 381013 SH Call SOLE 0 0 0 381013 CLARIVATE PLC COMMON STOCK G21810109 29391 1342114 SH SOLE 0 1342114 0 0 CLARUS THERAPEUT EQUITY WRT 18271L115 515 96600 SH Call SOLE 0 0 0 96600 CLASS ACCELERA-A COMMON STOCK 18274B106 1893 194710 SH SOLE 0 194710 0 0 CLEANTECH ACQUIS COMMON STOCK 18453L107 2374 239061 SH SOLE 0 239061 0 0 CLEARSIDE BIOMED COMMON STOCK 185063104 321 53474 SH SOLE 0 53474 0 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 6527 329474 SH SOLE 0 329474 0 0 CLIMATE REAL-A COMMON STOCK 187171103 2805 286780 SH SOLE 0 286780 0 0 CLIMATE REAL-A EQUITY WRT 187171111 171 17495 SH Call SOLE 0 0 0 17495 CLIPPER REALTY I REIT 18885T306 97 12021 SH SOLE 0 12021 0 0 CLOOPEN GROUP HO ADR 18900M104 1919 434155 SH SOLE 0 434155 0 0 CLOROX CO COMMON STOCK 189054109 13841 83572 SH SOLE 0 83572 0 0 CLOUDERA INC COMMON STOCK 18914U100 724 45338 SH SOLE 0 45338 0 0 CLOVER LEAF CA-A COMMON STOCK 18915E105 6679 669200 SH SOLE 0 669200 0 0 CLPS INC COMMON STOCK G31642104 343 118652 SH SOLE 0 118652 0 0 CM LIFE SCIENC-A COMMON STOCK 125841106 5098 513937 SH SOLE 0 513937 0 0 CM LIFE SCIENC-A EQUITY WRT 125841114 1154 116366 SH Call SOLE 0 0 0 116366 CM LIFE SCIENCES UNIT 125841205 2086 200000 SH SOLE 0 200000 0 0 CME GROUP INC COMMON STOCK 12572Q105 3710 19182 SH SOLE 0 19182 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 2060 120921 SH SOLE 0 120921 0 0 CNX RESOURCES CO COMMON STOCK 12653C108 1269 100532 SH SOLE 0 100532 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 31910 608145 SH SOLE 0 608145 0 0 COCA-COLA EUROPA COMMON STOCK G25839104 18746 339047 SH SOLE 0 339047 0 0 CODEXIS INC COMMON STOCK 192005106 1850 79538 SH SOLE 0 79538 0 0 CO-DIAGNOSTICS I COMMON STOCK 189763105 2153 221292 SH SOLE 0 221292 0 0 CODORUS VLY BANC COMMON STOCK 192025104 412 18292 SH SOLE 0 18292 0 0 COGNEX CORP COMMON STOCK 192422103 431 5375 SH SOLE 0 5375 0 0 COGNYTE SOFT COMMON STOCK M25133105 2897 140949 SH SOLE 0 140949 0 0 COHERENT INC COMMON STOCK 192479103 15633 62508 SH SOLE 0 62508 0 0 COHN ROBBINS-A COMMON STOCK G23726105 37017 3769597 SH SOLE 0 3769597 0 0 COHN ROBBINS-A EQUITY WRT G23726113 4968 505916 SH Call SOLE 0 0 0 505916 COHU INC COMMON STOCK 192576106 12873 403066 SH SOLE 0 403066 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 24059 318317 SH SOLE 0 318317 0 0 COLICITY INC-A COMMON STOCK 194170106 11076 1133642 SH SOLE 0 1133642 0 0 COLICITY INC-A EQUITY WRT 194170114 391 39992 SH Call SOLE 0 0 0 39992 COLISEUM ACQUI-A COMMON STOCK G2263T123 247 25398 SH SOLE 0 25398 0 0 COLOMBIER ACQU-A COMMON STOCK 19533H108 7085 732652 SH SOLE 0 732652 0 0 COLONNADE ACQU-A COMMON STOCK G2284B101 6139 627745 SH SOLE 0 627745 0 0 COLONNADE ACQU-A EQUITY WRT G2284B119 1226 125344 SH Call SOLE 0 0 0 125344 COLUMBIA FINANCI COMMON STOCK 197641103 2071 111944 SH SOLE 0 111944 0 0 COLUMBIA SPORTSW COMMON STOCK 198516106 657 6854 SH SOLE 0 6854 0 0 COMCAST CORP-A COMMON STOCK 20030N101 42408 758245 SH SOLE 0 758245 0 0 COMM SYS INC COMMON STOCK 203900105 230 26533 SH SOLE 0 26533 0 0 COMMERCE BCSHS COMMON STOCK 200525103 1323 18988 SH SOLE 0 18988 0 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 2139 157411 SH SOLE 0 157411 0 0 COMMUNI TRUST BA COMMON STOCK 204149108 231 5484 SH SOLE 0 5484 0 0 COMPASS DIVERSIF COMMON STOCK 20451Q104 722 25611 SH SOLE 0 25611 0 0 COMPASS INC - A COMMON STOCK 20464U100 889 67083 SH SOLE 0 67083 0 0 COMPASS PATHWAYS ADR 20451W101 453 15170 SH SOLE 0 15170 0 0 COMPUGEN LTD COMMON STOCK M25722105 100 16482 SH SOLE 0 16482 0 0 COMPUTE HEALTH-A COMMON STOCK 204833107 22880 2341833 SH SOLE 0 2341833 0 0 COMPUTE HEALTH-A EQUITY WRT 204833115 1224 125233 SH Call SOLE 0 0 0 125233 COMSCORE INC COMMON STOCK 20564W105 564 144444 SH SOLE 0 144444 0 0 CONAGRA BRANDS I COMMON STOCK 205887102 1337 39478 SH SOLE 0 39478 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 2104 11887 SH SOLE 0 11887 0 0 CONCERT PHARMACE COMMON STOCK 206022105 245 74953 SH SOLE 0 74953 0 0 CONCORD ACQUISIT UNIT 20607U207 5065 508046 SH SOLE 0 508046 0 0 CONFLUENT INC-A COMMON STOCK 20717M103 1483 24875 SH SOLE 0 24875 0 0 CONN'S INC COMMON STOCK 208242107 383 16768 SH SOLE 0 16768 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2918 43055 SH SOLE 0 43055 0 0 CONS EDISON INC COMMON STOCK 209115104 7719 106344 SH SOLE 0 106344 0 0 CONSTELLATION-A COMMON STOCK 21036P108 388 1841 SH SOLE 0 1841 0 0 CONSTELLATION-A COMMON STOCK G2R18K105 13664 1399989 SH SOLE 0 1399989 0 0 CONSTELLATION-A EQUITY WRT G2R18K113 4067 416663 SH Call SOLE 0 0 0 416663 CONTANGO OIL & G COMMON STOCK 21075N204 82 17998 SH SOLE 0 17998 0 0 CONTL RES INC/OK COMMON STOCK 212015101 2698 58466 SH SOLE 0 58466 0 0 CONTROLADORA-ADR ADR 21240E105 3060 140320 SH SOLE 0 140320 0 0 CONVEY HEALTH SO COMMON STOCK 21258C108 1094 130252 SH SOLE 0 130252 0 0 CONX CORP-A SHRS COMMON STOCK 212873103 35460 3618414 SH SOLE 0 3618414 0 0 CONX CORP-A SHRS EQUITY WRT 212873111 4410 449993 SH Call SOLE 0 0 0 449993 CONYERS PARK III UNIT 21289P201 5050 500000 SH SOLE 0 500000 0 0 COOPER COS INC COMMON STOCK 216648402 10090 24414 SH SOLE 0 24414 0 0 COPA HOLDIN-CL A COMMON STOCK P31076105 1033 12690 SH SOLE 0 12690 0 0 CORAZON CAPIT-A COMMON STOCK G24237102 8228 849988 SH SOLE 0 849988 0 0 CORAZON CAPIT-A EQUITY WRT G24237128 2442 249996 SH Call SOLE 0 0 0 249996 CORE & MAIN IN-A COMMON STOCK 21874C102 6165 235190 SH SOLE 0 235190 0 0 CORE LABS NV COMMON STOCK N22717107 4808 173275 SH SOLE 0 173275 0 0 COREPOINT LODGIN REIT 21872L104 613 39563 SH SOLE 0 39563 0 0 CORNER GROWTH -A COMMON STOCK G2426E104 120 12171 SH SOLE 0 12171 0 0 CORNER GROWTH AC COMMON STOCK G2425N105 2537 259988 SH SOLE 0 259988 0 0 CORSAIR GAMING I COMMON STOCK 22041X102 217 8377 SH SOLE 0 8377 0 0 CORSAIR PARTN-A COMMON STOCK G2540H108 4926 500089 SH SOLE 0 500089 0 0 CORSAIR PARTN-A EQUITY WRT G2540H116 1642 166663 SH Call SOLE 0 0 0 166663 CORTEVA INC COMMON STOCK 22052L104 8935 212335 SH SOLE 0 212335 0 0 CORTEXYME INC COMMON STOCK 22053A107 5564 60701 SH SOLE 0 60701 0 0 COSAN -ADR ADR 22113B103 1556 92912 SH SOLE 0 92912 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 10068 22406 SH SOLE 0 22406 0 0 COTERRA ENERGY I COMMON STOCK 127097103 3114 143084 SH SOLE 0 143084 0 0 COUPA SOFTWARE I COMMON STOCK 22266L106 542 2473 SH SOLE 0 2473 0 0 COVENANT LOGISTI COMMON STOCK 22284P105 273 9860 SH SOLE 0 9860 0 0 COVETRUS INC COMMON STOCK 22304C100 5994 330477 SH SOLE 0 330477 0 0 CPI CARD GROUP I COMMON STOCK 12634H200 307 8834 SH SOLE 0 8834 0 0 CRACKER BARREL COMMON STOCK 22410J106 236 1687 SH SOLE 0 1687 0 0 CREDICORP LTD COMMON STOCK G2519Y108 6894 62135 SH SOLE 0 62135 0 0 CREDIT ACCEPTANC COMMON STOCK 225310101 6109 10438 SH SOLE 0 10438 0 0 CRESCENT COVE-A COMMON STOCK G2554Y104 8184 842804 SH SOLE 0 842804 0 0 CRESCENT COVE-A EQUITY WRT G2554Y120 5294 545167 SH Call SOLE 0 0 0 545167 CRESCENT POINT COMMON STOCK 22576C101 1101 238905 SH SOLE 0 238905 0 0 CRESTWOOD EQUITY MLP 226344208 3699 130312 SH SOLE 0 130312 0 0 CRISPR THERAPEUT COMMON STOCK H17182108 28624 255727 SH SOLE 0 255727 0 0 CROCS INC COMMON STOCK 227046109 21939 152915 SH SOLE 0 152915 0 0 CROSSFIRST BANKS COMMON STOCK 22766M109 1430 109957 SH SOLE 0 109957 0 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 22694 92338 SH SOLE 0 92338 0 0 CROWN CASTLE INT REIT 22822V101 17428 100546 SH SOLE 0 100546 0 0 CROWN HOLDINGS I COMMON STOCK 228368106 709 7040 SH SOLE 0 7040 0 0 CROWN PROPTECH-A COMMON STOCK G25741102 8037 824276 SH SOLE 0 824276 0 0 CROWN PROPTECH-A EQUITY WRT G25741102 2676 274492 SH Call SOLE 0 0 0 274492 CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12131 1240350 SH SOLE 0 1240350 0 0 CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1304 133328 SH Call SOLE 0 0 0 133328 CS DISCO INC COMMON STOCK 126327105 4673 97463 SH SOLE 0 97463 0 0 CUE BIOPHARMA IN COMMON STOCK 22978P106 384 26340 SH SOLE 0 26340 0 0 CUMMINS INC COMMON STOCK 231021106 24465 108949 SH SOLE 0 108949 0 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 516 27742 SH SOLE 0 27742 0 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 2022 216665 SH Call SOLE 0 0 0 216665 CUSTOMERS BANCOR COMMON STOCK 23204G100 660 15332 SH SOLE 0 15332 0 0 CVB FINANCIAL COMMON STOCK 126600105 1040 51039 SH SOLE 0 51039 0 0 CVR PARTNERS LP MLP 126633205 466 6686 SH SOLE 0 6686 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3736 44029 SH SOLE 0 44029 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 1381 8748 SH SOLE 0 8748 0 0 CYXTERA TECHNOLO EQUITY WRT 23284C110 1373 148406 SH Call SOLE 0 0 0 148406 D AND Z MEDIA-A COMMON STOCK 23305Q106 6252 642511 SH SOLE 0 642511 0 0 D AND Z MEDIA-A EQUITY WRT 23305Q114 2960 304237 SH Call SOLE 0 0 0 304237 DA32 LIFE SCIE-A COMMON STOCK 23312M106 3932 400000 SH SOLE 0 400000 0 0 DANA INC COMMON STOCK 235825205 213 9597 SH SOLE 0 9597 0 0 DANAHER CORP COMMON STOCK 235851102 41852 137471 SH SOLE 0 137471 0 0 DANAOS CORP COMMON STOCK Y1968P121 1057 12900 SH SOLE 0 12900 0 0 DANIMER SCIENTIF COMMON STOCK 236272100 59 3581 SH OTR 2811377 0 3581 0 DANIMER SCIENTIF COMMON STOCK 236272100 17099 1046506 SH SOLE 0 1046506 0 0 DAQO NEW ENE-ADR ADR 23703Q203 25335 444470 SH SOLE 0 444470 0 0 DARLING INGREDIE COMMON STOCK 237266101 323 4497 SH OTR 2811377 0 4497 0 DARLING INGREDIE COMMON STOCK 237266101 21541 299596 SH SOLE 0 299596 0 0 DATA KNIGHTS A-A COMMON STOCK 237699103 289 28754 SH SOLE 0 28754 0 0 DATADOG INC-A COMMON STOCK 23804L103 14734 104235 SH SOLE 0 104235 0 0 DAVE & BUSTER'S COMMON STOCK 238337109 4894 127710 SH SOLE 0 127710 0 0 DAVITA INC COMMON STOCK 23918K108 3275 28173 SH SOLE 0 28173 0 0 DECARBONIZATIO-A COMMON STOCK 242794105 11606 1173491 SH SOLE 0 1173491 0 0 DECARBONIZATIO-A EQUITY WRT 242794113 2482 250953 SH Call SOLE 0 0 0 250953 DECARBONIZATION COMMON STOCK 24279D105 15075 1499991 SH SOLE 0 1499991 0 0 DECARBONIZATION EQUITY WRT 24279D113 5025 499997 SH Call SOLE 0 0 0 499997 DECARBONIZATION UNIT G2773W129 4052 400000 SH SOLE 0 400000 0 0 December 21 Calls on AMD US at 90, American EQUITY OPTION 007903107 3756 36500 SH Call SOLE 0 36500 0 0 December 21 Calls on EWZ US at 44, American EQUITY OPTION 464286400 13726 427200 SH Call SOLE 0 427200 0 0 December 21 Calls on FXI US at 41, American EQUITY OPTION 464287184 1137 29200 SH Call SOLE 0 29200 0 0 December 21 Calls on GLD US at 163, American EQUITY OPTION 78463V107 3695 22500 SH Call SOLE 0 22500 0 0 December 21 Calls on GLD US at 165, American EQUITY OPTION 78463V107 723 4400 SH Call SOLE 0 4400 0 0 December 21 Calls on GM US at 57.5, American EQUITY OPTION 37045V100 306 5800 SH Call SOLE 0 5800 0 0 December 21 Calls on GM US at 60, American EQUITY OPTION 37045V100 2504 47500 SH Call SOLE 0 47500 0 0 December 21 Calls on IWM US at 230, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0 December 21 Calls on IWM US at 232, American EQUITY OPTION 464287655 3916 17900 SH Call SOLE 0 17900 0 0 December 21 Calls on IWM US at 233, American EQUITY OPTION 464287655 394 1800 SH Call SOLE 0 1800 0 0 December 21 Calls on IWM US at 234, American EQUITY OPTION 464287655 241 1100 SH Call SOLE 0 1100 0 0 December 21 Calls on IWM US at 236, American EQUITY OPTION 464287655 31938 146000 SH Call SOLE 0 146000 0 0 December 21 Calls on IWM US at 237, American EQUITY OPTION 464287655 8794 40200 SH Call SOLE 0 40200 0 0 December 21 Calls on IWM US at 240, American EQUITY OPTION 464287655 18769 85800 SH Call SOLE 0 85800 0 0 December 21 Calls on JD US at 80, American EQUITY OPTION 47215P106 2304 31900 SH Call SOLE 0 31900 0 0 December 21 Calls on KRE US at 65, American EQUITY OPTION 78464A698 6931 102300 SH Call SOLE 0 102300 0 0 December 21 Calls on KRE US at 71, American EQUITY OPTION 78464A698 1782 26300 SH Call SOLE 0 26300 0 0 December 21 Calls on MU US at 77.5, American EQUITY OPTION 595112103 106 1500 SH Call SOLE 0 1500 0 0 December 21 Calls on MU US at 80, American EQUITY OPTION 595112103 3017 42500 SH Call SOLE 0 42500 0 0 December 21 Calls on MU US at 82.5, American EQUITY OPTION 595112103 9923 139800 SH Call SOLE 0 139800 0 0 December 21 Calls on NEM US at 65, American EQUITY OPTION 651639106 2758 50800 SH Call SOLE 0 50800 0 0 December 21 Calls on NKE US at 160, American EQUITY OPTION 654106103 1394 9600 SH Call SOLE 0 9600 0 0 December 21 Calls on OXY US at 33, American EQUITY OPTION 674599105 1384 46800 SH Call SOLE 0 46800 0 0 December 21 Calls on OXY US at 34, American EQUITY OPTION 674599105 600 20300 SH Call SOLE 0 20300 0 0 December 21 Calls on PYPL US at 300, American EQUITY OPTION 70450Y103 2004 7700 SH Call SOLE 0 7700 0 0 December 21 Calls on UAL US at 52.5, American EQUITY OPTION 910047109 5 100 SH Call SOLE 0 100 0 0 December 21 Calls on WDC US at 67.5, American EQUITY OPTION 958102105 17 300 SH Call SOLE 0 300 0 0 December 21 Puts on AMD US at 110, American EQUITY OPTION 007903107 20580 200000 SH Put SOLE 0 200000 0 0 December 21 Puts on AMD US at 65, American EQUITY OPTION 007903107 5361 52100 SH Put SOLE 0 52100 0 0 December 21 Puts on AMD US at 72.5, American EQUITY OPTION 007903107 278 2700 SH Put SOLE 0 2700 0 0 December 21 Puts on AMD US at 87.5, American EQUITY OPTION 007903107 5351 52000 SH Put SOLE 0 52000 0 0 December 21 Puts on AMD US at 90, American EQUITY OPTION 007903107 4538 44100 SH Put SOLE 0 44100 0 0 December 21 Puts on AMD US at 92.5, American EQUITY OPTION 007903107 3704 36000 SH Put SOLE 0 36000 0 0 December 21 Puts on C US at 72.5, American EQUITY OPTION 172967424 84 1200 SH Put SOLE 0 1200 0 0 December 21 Puts on FXY US at 84, American EQUITY OPTION 46138W107 557 6600 SH Put SOLE 0 6600 0 0 December 21 Puts on GS US at 400, American EQUITY OPTION 38141G104 1096 2900 SH Put SOLE 0 2900 0 0 December 21 Puts on HYG US at 86, American EQUITY OPTION 464288513 4681 53500 SH Put SOLE 0 53500 0 0 December 21 Puts on IWM US at 222, American EQUITY OPTION 464287655 9363 42800 SH Put SOLE 0 42800 0 0 December 21 Puts on IWM US at 224, American EQUITY OPTION 464287655 24894 113800 SH Put SOLE 0 113800 0 0 December 21 Puts on IWM US at 226, American EQUITY OPTION 464287655 15750 72000 SH Put SOLE 0 72000 0 0 December 21 Puts on IWM US at 227, American EQUITY OPTION 464287655 20169 92200 SH Put SOLE 0 92200 0 0 December 21 Puts on JD US at 67.5, American EQUITY OPTION 47215P106 7686 106400 SH Put SOLE 0 106400 0 0 December 21 Puts on MU US at 65, American EQUITY OPTION 595112103 7 100 SH Put SOLE 0 100 0 0 December 21 Puts on MU US at 67.5, American EQUITY OPTION 595112103 1838 25900 SH Put SOLE 0 25900 0 0 December 21 Puts on MU US at 70, American EQUITY OPTION 595112103 4379 61700 SH Put SOLE 0 61700 0 0 December 21 Puts on MU US at 72.5, American EQUITY OPTION 595112103 1647 23200 SH Put SOLE 0 23200 0 0 December 21 Puts on NFLX US at 610, American EQUITY OPTION 64110L106 4089 6700 SH Put SOLE 0 6700 0 0 December 21 Puts on NKE US at 145, American EQUITY OPTION 654106103 4212 29000 SH Put SOLE 0 29000 0 0 December 21 Puts on ORCL US at 90, American EQUITY OPTION 68389X105 880 10100 SH Put SOLE 0 10100 0 0 December 21 Puts on TXN US at 185, American EQUITY OPTION 882508104 77 400 SH Put SOLE 0 400 0 0 December 21 Puts on XOP US at 81, American EQUITY OPTION 78468R556 745 7700 SH Put SOLE 0 7700 0 0 December 21 Puts on XOP US at 90, American EQUITY OPTION 78468R556 15910 164500 SH Put SOLE 0 164500 0 0 December 21 Puts on XRT US at 95, American EQUITY OPTION 78464A714 7271 80500 SH Put SOLE 0 80500 0 0 DEEP LAKE CA-CLA COMMON STOCK G27029100 8342 856441 SH SOLE 0 856441 0 0 DEEP LAKE CA-CLA EQUITY WRT G27029118 2500 256697 SH Call SOLE 0 0 0 256697 DEERE & CO COMMON STOCK 244199105 109 324 SH OTR 2811377 0 324 0 DEERE & CO COMMON STOCK 244199105 13130 39184 SH SOLE 0 39184 0 0 DEFINITIVE HEALT COMMON STOCK 24477E103 314 7333 SH SOLE 0 7333 0 0 DEL TACO RESTAUR COMMON STOCK 245496104 789 90425 SH SOLE 0 90425 0 0 DELL TECHN-C COMMON STOCK 24703L202 5732 55076 SH SOLE 0 55076 0 0 DELTA AIR LI COMMON STOCK 247361702 6312 148130 SH SOLE 0 148130 0 0 DELWINDS INSR-A COMMON STOCK 24803C102 7267 736983 SH SOLE 0 736983 0 0 DENALI THERAPEUT COMMON STOCK 24823R105 26808 531358 SH SOLE 0 531358 0 0 DENISON MINES CO COMMON STOCK 248356107 37 24963 SH SOLE 0 24963 0 0 DENNY'S CORP COMMON STOCK 24869P104 176 10753 SH SOLE 0 10753 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 9180 158147 SH SOLE 0 158147 0 0 DERMTECH INC COMMON STOCK 24984K105 430 13399 SH SOLE 0 13399 0 0 DESCARTES SYS COMMON STOCK 249906108 2036 25012 SH SOLE 0 25012 0 0 DESIGNER BRAND-A COMMON STOCK 250565108 4880 350331 SH SOLE 0 350331 0 0 DESPEGAR.COM COR COMMON STOCK G27358103 8430 700720 SH SOLE 0 700720 0 0 DESTINATION XL G COMMON STOCK 25065K104 1765 288361 SH SOLE 0 288361 0 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 27042 2114517 SH SOLE 0 2114517 0 0 DEUTSCHE X-TRACK ETP 233051879 16079 421911 SH SOLE 0 421911 0 0 DHB CAPITAL-CL A COMMON STOCK 23291W109 8249 850383 SH SOLE 0 850383 0 0 DHB CAPITAL-CL A EQUITY WRT 23291W117 1293 133328 SH Call SOLE 0 0 0 133328 DHC ACQUISITIO-A COMMON STOCK G2758T109 263 26879 SH SOLE 0 26879 0 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 5493 841171 SH SOLE 0 841171 0 0 DIAMEDICA THERAP COMMON STOCK 25253X207 40 10031 SH SOLE 0 10031 0 0 DIAMONDBACK ENER COMMON STOCK 25278X109 4391 46385 SH SOLE 0 46385 0 0 DIAMONDHEAD HO-A COMMON STOCK 25278L105 9240 950619 SH SOLE 0 950619 0 0 DIAMONDHEAD HO-A EQUITY WRT 25278L113 705 72512 SH Call SOLE 0 0 0 72512 DICE THERAPEUTI COMMON STOCK 23345J104 1392 42500 SH SOLE 0 42500 0 0 DICERNA PHARMACE COMMON STOCK 253031108 1615 80116 SH SOLE 0 80116 0 0 DICK'S SPORTING COMMON STOCK 253393102 4143 34587 SH SOLE 0 34587 0 0 DIGITAL MEDIA-A EQUITY WRT 25401G114 1813 250000 SH Call SOLE 0 0 0 250000 DIGITAL TRANSFOR COMMON STOCK 25401K107 12191 1256836 SH SOLE 0 1256836 0 0 DIGITAL TRANSFOR EQUITY WRT 25401K115 2912 300222 SH Call SOLE 0 0 0 300222 DIGITAL WORLD AC UNIT 25400Q204 10564 1042851 SH SOLE 0 1042851 0 0 DILLARDS INC-A COMMON STOCK 254067101 16957 98296 SH SOLE 0 98296 0 0 DIME COMMUNITY B COMMON STOCK 25432X102 1475 45155 SH SOLE 0 45155 0 0 DINE BRANDS GLOB COMMON STOCK 254423106 901 11089 SH SOLE 0 11089 0 0 DIODES INC COMMON STOCK 254543101 887 9790 SH SOLE 0 9790 0 0 DIR ENRGY BUL3X ETP 25460G609 828 31639 SH SOLE 0 31639 0 0 DIRECT SELLING A UNIT 25460L202 9576 950000 SH SOLE 0 950000 0 0 DISCOVER FINANCI COMMON STOCK 254709108 1266 10308 SH SOLE 0 10308 0 0 DISCOVERY INC - COMMON STOCK 25470F104 37807 1489648 SH SOLE 0 1489648 0 0 DISCOVERY INC-C COMMON STOCK 25470F302 15827 652111 SH SOLE 0 652111 0 0 DISH NETWORK-A COMMON STOCK 25470M109 351 8078 SH SOLE 0 8078 0 0 DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12387 1275665 SH SOLE 0 1275665 0 0 DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3560 366662 SH Call SOLE 0 0 0 366662 DIXIE GROUP INC COMMON STOCK 255519100 96 19680 SH SOLE 0 19680 0 0 DJ EURO STK 50 ETP 78463X202 8937 197331 SH SOLE 0 197331 0 0 DLOCAL LTD COMMON STOCK G29018101 9816 179901 SH SOLE 0 179901 0 0 D-MARKET ELE-ADR ADR 23292B104 477 69514 SH SOLE 0 69514 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 1040 28186 SH SOLE 0 28186 0 0 DMY TECHNOL-A COMMON STOCK 23344K102 2882 290846 SH SOLE 0 290846 0 0 DMY TECHNOL-A EQUITY WRT 23344K110 1059 106827 SH Call SOLE 0 0 0 106827 DOCEBO INC COMMON STOCK 25609L105 2165 29655 SH SOLE 0 29655 0 0 DOCUSIGN INC COMMON STOCK 256163106 3365 13074 SH SOLE 0 13074 0 0 DOLE PLC COMMON STOCK G27907107 2951 174021 SH SOLE 0 174021 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 13023 61386 SH SOLE 0 61386 0 0 DOLLAR TREE INC COMMON STOCK 256746108 15167 158437 SH SOLE 0 158437 0 0 DOMA HOLDINGS IN EQUITY WRT 25703A112 2665 360259 SH Call SOLE 0 0 0 360259 DOMINO'S PIZZA COMMON STOCK 25754A201 980 2054 SH SOLE 0 2054 0 0 DOMO INC- CL B COMMON STOCK 257554105 301 3570 SH SOLE 0 3570 0 0 DOMTAR CORP COMMON STOCK 257559203 12309 225694 SH SOLE 0 225694 0 0 DONEGAL GRP-CL A COMMON STOCK 257701201 151 10406 SH SOLE 0 10406 0 0 DOORDASH INC-A COMMON STOCK 25809K105 36640 177881 SH SOLE 0 177881 0 0 DORIAN LPG LTD COMMON STOCK Y2106R110 137 11030 SH SOLE 0 11030 0 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 2099 61455 SH SOLE 0 61455 0 0 DOW INC COMMON STOCK 260557103 884 15355 SH SOLE 0 15355 0 0 DPCM CAPITAL -A COMMON STOCK 23344P101 3928 402008 SH SOLE 0 402008 0 0 DPCM CAPITAL -A EQUITY WRT 23344P119 467 47788 SH Call SOLE 0 0 0 47788 DR HORTON INC COMMON STOCK 23331A109 734 8746 SH SOLE 0 8746 0 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 58080 1205981 SH SOLE 0 1205981 0 0 DRAGONEER GRO- A COMMON STOCK G28314105 746 75000 SH SOLE 0 75000 0 0 DRAGONEER GROWT COMMON STOCK G28315102 5880 600000 SH SOLE 0 600000 0 0 DRDGOLD LTD-ADR ADR 26152H301 470 58117 SH SOLE 0 58117 0 0 DRIL-QUIP INC COMMON STOCK 262037104 801 31803 SH SOLE 0 31803 0 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 541 18707 SH SOLE 0 18707 0 0 DT MIDSTREAM COMMON STOCK 23345M107 373 8050 SH SOLE 0 8050 0 0 DTE ENERGY CO COMMON STOCK 233331107 29972 268298 SH SOLE 0 268298 0 0 DTRT HEALTH ACQU UNIT 23344T202 5297 525018 SH SOLE 0 525018 0 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 2955 129098 SH SOLE 0 129098 0 0 DUDDELL STREET-A COMMON STOCK G28553108 905 92628 SH SOLE 0 92628 0 0 DUKE REALTY CORP REIT 264411505 775 16190 SH SOLE 0 16190 0 0 DUN & BRADSTREET COMMON STOCK 26484T106 9147 544124 SH SOLE 0 544124 0 0 DUNE ACQUISIT-A COMMON STOCK 265334102 1245 125769 SH SOLE 0 125769 0 0 DYCOM INDS COMMON STOCK 267475101 539 7564 SH SOLE 0 7564 0 0 DYNAMICS SPECI-A COMMON STOCK 268010105 4906 493588 SH SOLE 0 493588 0 0 DYNATRACE INC COMMON STOCK 268150109 30896 435357 SH SOLE 0 435357 0 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 98295 5116856 SH SOLE 0 5116856 0 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 358 22052 SH SOLE 0 22052 0 0 DYNEX CAPITAL REIT 26817Q886 5126 296649 SH SOLE 0 296649 0 0 E.MERGE TECHNO-A COMMON STOCK 26873Y104 13136 1337667 SH SOLE 0 1337667 0 0 E2OPEN PARENT HO EQUITY WRT 29788T111 2260 200000 SH Call SOLE 0 0 0 200000 EAST RESOURCES-A COMMON STOCK 274681105 16314 1657883 SH SOLE 0 1657883 0 0 EAST RESOURCES-A EQUITY WRT 274681113 2463 250307 SH Call SOLE 0 0 0 250307 EAST STONE ACQUI EQUITY WRT G2911D116 2689 263618 SH Call SOLE 0 0 0 263618 EBANG INTL HLD-A COMMON STOCK G3R33A106 77 40679 SH SOLE 0 40679 0 0 EBAY INC COMMON STOCK 278642103 255 3659 SH SOLE 0 3659 0 0 EBIX INC COMMON STOCK 278715206 293 10884 SH SOLE 0 10884 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 2858 112049 SH SOLE 0 112049 0 0 ECOPETROL-SP ADR ADR 279158109 5917 412275 SH SOLE 0 412275 0 0 ECP ENVIRONMEN-A COMMON STOCK 26829T100 10621 1074965 SH SOLE 0 1074965 0 0 ECP ENVIRONMEN-A EQUITY WRT 26829T118 1712 173259 SH Call SOLE 0 0 0 173259 EDGEWELL PERSONA COMMON STOCK 28035Q102 2948 81229 SH SOLE 0 81229 0 0 EDIFY ACQUISIT-A COMMON STOCK 28059Q103 3760 387588 SH SOLE 0 387588 0 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 1787 184294 SH Call SOLE 0 0 0 184294 EDTECHX II-A SHS COMMON STOCK 28139A102 1201 120299 SH SOLE 0 120299 0 0 EDWARDS LIFE COMMON STOCK 28176E108 1099 9711 SH SOLE 0 9711 0 0 EFFECTOR THERAPE EQUITY WRT 28202V116 234 16661 SH Call SOLE 0 0 0 16661 EG ACQUISITION-A COMMON STOCK 26846A100 10724 1104452 SH SOLE 0 1104452 0 0 EG ACQUISITION-A EQUITY WRT 26846A118 1618 166664 SH Call SOLE 0 0 0 166664 EJF ACQUISITI-A COMMON STOCK G2955B109 7096 719625 SH SOLE 0 719625 0 0 EJF ACQUISITI-A EQUITY WRT G2955B125 4070 412740 SH Call SOLE 0 0 0 412740 ELECTRAMECCANICA COMMON STOCK 284849205 83 23310 SH SOLE 0 23310 0 0 ELECTRIC LAST MI EQUITY WRT 28489L112 2291 310000 SH Call SOLE 0 0 0 310000 ELECTROCORE INC COMMON STOCK 28531P103 522 461606 SH SOLE 0 461606 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1213 8529 SH SOLE 0 8529 0 0 ELEVATE CREDIT I COMMON STOCK 28621V101 396 95882 SH SOLE 0 95882 0 0 ELI LILLY & CO COMMON STOCK 532457108 35555 153885 SH SOLE 0 153885 0 0 ELLINGTON FINANC REIT 28852N109 1790 97863 SH SOLE 0 97863 0 0 ELLINGTON RESIDE REIT 288578107 737 66045 SH SOLE 0 66045 0 0 ELLIOTT OPPORTUN COMMON STOCK G30092103 9189 943443 SH SOLE 0 943443 0 0 ELLIOTT OPPORTUN EQUITY WRT G30092111 1217 124995 SH Call SOLE 0 0 0 124995 EMBARK TECHNOLOG COMMON STOCK 29079J103 1273 128196 SH SOLE 0 128196 0 0 EMBARK TECHNOLOG EQUITY WRT 29079J111 585 58926 SH Call SOLE 0 0 0 58926 EMCORE CORP COMMON STOCK 290846203 595 79560 SH SOLE 0 79560 0 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 6145 122719 SH SOLE 0 122719 0 0 EMPOWERMENT-CL A COMMON STOCK 29248N100 8968 916966 SH SOLE 0 916966 0 0 EMPOWERMENT-CL A EQUITY WRT 29248N118 1555 158961 SH Call SOLE 0 0 0 158961 ENACT HOLDINGS I COMMON STOCK 29249E109 1283 58516 SH SOLE 0 58516 0 0 ENBRIDGE INC COMMON STOCK 29250N105 385 9658 SH SOLE 0 9658 0 0 ENCORE WIRE COMMON STOCK 292562105 1938 20432 SH SOLE 0 20432 0 0 ENDAVA PLC-ADR ADR 29260V105 78549 578204 SH SOLE 0 578204 0 0 ENDO INTERNATION COMMON STOCK G30401106 289 89199 SH SOLE 0 89199 0 0 ENDURANCE ACQUIS UNIT G3041W123 4944 496929 SH SOLE 0 496929 0 0 ENEL CHILE-ADR ADR 29278D105 3413 1416141 SH SOLE 0 1416141 0 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 2276 58296 SH SOLE 0 58296 0 0 ENERGY FUELS INC COMMON STOCK 292671708 4158 593267 SH SOLE 0 593267 0 0 ENERGY RECOVERY COMMON STOCK 29270J100 2973 156218 SH SOLE 0 156218 0 0 ENERGY TRANSFER MLP 29273V100 6717 701120 SH SOLE 0 701120 0 0 ENERPLUS CORP COMMON STOCK 292766102 1057 132275 SH SOLE 0 132275 0 0 ENETI INC COMMON STOCK Y2294C107 795 47608 SH SOLE 0 47608 0 0 ENGINE GAMING AN COMMON STOCK 29287W102 225 55407 SH SOLE 0 55407 0 0 ENJOY TECHNOLOGY COMMON STOCK 29335V106 5869 587463 SH SOLE 0 587463 0 0 ENJOY TECHNOLOGY EQUITY WRT 29335V114 1761 176276 SH Call SOLE 0 0 0 176276 ENNIS INC COMMON STOCK 293389102 2046 108523 SH SOLE 0 108523 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 980 6536 SH SOLE 0 6536 0 0 ENTEGRIS INC COMMON STOCK 29362U104 396 3148 SH SOLE 0 3148 0 0 ENTERPRISE PRODU MLP 293792107 10119 467612 SH SOLE 0 467612 0 0 ENTHUSIAST GAMIN COMMON STOCK 29385B109 2055 568366 SH SOLE 0 568366 0 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 1043 24942 SH SOLE 0 24942 0 0 ENVVENO MEDICAL COMMON STOCK 29415J106 127 12207 SH SOLE 0 12207 0 0 EOG RESOURCES COMMON STOCK 26875P101 1294 16128 SH SOLE 0 16128 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 45946 80539 SH SOLE 0 80539 0 0 EPIPHANY TECH -A COMMON STOCK 29429X109 8167 835911 SH SOLE 0 835911 0 0 EQ HEALTH ACQU-A COMMON STOCK 26886A101 8268 846230 SH SOLE 0 846230 0 0 EQ HEALTH ACQU-A EQUITY WRT 26886A119 4284 438502 SH Call SOLE 0 0 0 438502 EQT CORP COMMON STOCK 26884L109 42136 2059452 SH SOLE 0 2059452 0 0 EQUIFAX INC COMMON STOCK 294429105 7328 28919 SH SOLE 0 28919 0 0 EQUINIX INC REIT 29444U700 235 297 SH SOLE 0 297 0 0 EQUITY DISTRIB-A COMMON STOCK 29465E106 2073 211062 SH SOLE 0 211062 0 0 EQUITY RESIDENTI REIT 29476L107 1971 24352 SH SOLE 0 24352 0 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 1091 6114 SH SOLE 0 6114 0 0 ESCO TECH INC COMMON STOCK 296315104 1883 24457 SH SOLE 0 24457 0 0 ESM ACQUISITIO-A COMMON STOCK G3195H104 11974 1226807 SH SOLE 0 1226807 0 0 ESM ACQUISITIO-A EQUITY WRT G3195H112 2928 299996 SH Call SOLE 0 0 0 299996 ESPERION THERAPE COMMON STOCK 29664W105 6268 520095 SH SOLE 0 520095 0 0 ESPORTS ENTERTAI COMMON STOCK 29667K306 399 59424 SH SOLE 0 59424 0 0 ESS TECH INC COMMON STOCK 26916J106 8778 878630 SH SOLE 0 878630 0 0 ESS TECH INC EQUITY WRT G00748114 1665 166663 SH Call SOLE 0 0 0 166663 ESSENTIAL UTILIT COMMON STOCK 29670G102 675 14651 SH SOLE 0 14651 0 0 ESTABLISHMENT LA COMMON STOCK G31249108 220 3073 SH SOLE 0 3073 0 0 ETFMG TRAVEL TEC ETP 26924G771 249 8782 SH SOLE 0 8782 0 0 ETHAN ALLEN COMMON STOCK 297602104 6994 295107 SH SOLE 0 295107 0 0 ETSY INC COMMON STOCK 29786A106 18247 87747 SH SOLE 0 87747 0 0 EURODRY LTD COMMON STOCK Y23508107 1245 40094 SH SOLE 0 40094 0 0 EURONAV NV COMMON STOCK B38564108 1065 112153 SH SOLE 0 112153 0 0 EUROPEAN BIOTE-A COMMON STOCK G3167F102 3150 325752 SH SOLE 0 325752 0 0 EUROPEAN BIOTE-A EQUITY WRT G3167F128 1057 108584 SH Call SOLE 0 0 0 108584 EUROPEAN SUSTAIN COMMON STOCK G3194F109 3472 349990 SH SOLE 0 349990 0 0 EUROPEAN SUSTAIN EQUITY WRT G3194F117 2465 248484 SH Call SOLE 0 0 0 248484 EUROSEAS LTD COMMON STOCK Y23592135 1395 41474 SH SOLE 0 41474 0 0 EVELO BIOSCIENCE COMMON STOCK 299734103 273 38807 SH SOLE 0 38807 0 0 EVERCOMMERCE INC COMMON STOCK 29977X105 3637 220600 SH SOLE 0 220600 0 0 EVERCORE INC COMMON STOCK 29977A105 947 7084 SH SOLE 0 7084 0 0 EVERQUOTE INC-A COMMON STOCK 30041R108 4990 267870 SH SOLE 0 267870 0 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 1319 42549 SH SOLE 0 42549 0 0 EVOLUS INC COMMON STOCK 30052C107 1947 255537 SH SOLE 0 255537 0 0 EVOLV TECHNOLOGI EQUITY WRT 30049H110 526 87700 SH Call SOLE 0 0 0 87700 EVOQUA WATER TEC COMMON STOCK 30057T105 201 5354 SH OTR 2811377 0 5354 0 EVOQUA WATER TEC COMMON STOCK 30057T105 2229 59346 SH SOLE 0 59346 0 0 EXACT SCIENCES COMMON STOCK 30063P105 11304 118420 SH SOLE 0 118420 0 0 EXECUTIVE NET-A COMMON STOCK 30158L100 11176 1138041 SH SOLE 0 1138041 0 0 EXECUTIVE NET-A EQUITY WRT 30158L118 1381 140610 SH Call SOLE 0 0 0 140610 EXELIXIS INC COMMON STOCK 30161Q104 13090 619195 SH SOLE 0 619195 0 0 EXELON CORP COMMON STOCK 30161N101 884 18286 SH SOLE 0 18286 0 0 EXONE CO/THE COMMON STOCK 302104104 3352 143386 SH SOLE 0 143386 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 61879 377536 SH SOLE 0 377536 0 0 EXPONENT INC COMMON STOCK 30214U102 11240 99334 SH SOLE 0 99334 0 0 EXTRA SPACE STOR REIT 30225T102 4263 25376 SH SOLE 0 25376 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8847 150416 SH SOLE 0 150416 0 0 EZFILL HOLDINGS COMMON STOCK 302314208 61 14814 SH SOLE 0 14814 0 0 F5 NETWORKS COMMON STOCK 315616102 2703 13596 SH SOLE 0 13596 0 0 FABRINET COMMON STOCK G3323L100 728 7106 SH SOLE 0 7106 0 0 FACTSET RESEARCH COMMON STOCK 303075105 11430 28951 SH SOLE 0 28951 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 40515 101815 SH SOLE 0 101815 0 0 FALCON MINERALS COMMON STOCK 30607B109 1819 387077 SH SOLE 0 387077 0 0 FANGDD NETWO-ADR ADR 30712L109 71 64096 SH SOLE 0 64096 0 0 FAR PEAK ACQUI-A COMMON STOCK G3312L103 235 23609 SH SOLE 0 23609 0 0 FARADAY FUTURE I COMMON STOCK 307359109 4720 500000 SH SOLE 0 500000 0 0 FARFETCH LTD-A COMMON STOCK 30744W107 16923 451506 SH SOLE 0 451506 0 0 FARMER BROS CO COMMON STOCK 307675108 700 83217 SH SOLE 0 83217 0 0 FAST ACQUISITI-A COMMON STOCK 311874101 9938 1024548 SH SOLE 0 1024548 0 0 FAST ACQUISITI-A EQUITY WRT 311874119 1455 149997 SH Call SOLE 0 0 0 149997 FASTENAL CO COMMON STOCK 311900104 24723 479045 SH SOLE 0 479045 0 0 FASTLY INC -CL A COMMON STOCK 31188V100 364 8991 SH SOLE 0 8991 0 0 FATE THERAPEUTIC COMMON STOCK 31189P102 10570 178338 SH SOLE 0 178338 0 0 February 22 Calls on GILD US at 72.5, American EQUITY OPTION 375558103 5993 85800 SH Call SOLE 0 85800 0 0 February 22 Calls on GM US at 60, American EQUITY OPTION 37045V100 1086 20600 SH Call SOLE 0 20600 0 0 February 22 Calls on IWM US at 247, American EQUITY OPTION 464287655 22706 103800 SH Call SOLE 0 103800 0 0 February 22 Calls on IWM US at 249, American EQUITY OPTION 464287655 153 700 SH Call SOLE 0 700 0 0 February 22 Calls on UAL US at 55, American EQUITY OPTION 910047109 233 4900 SH Call SOLE 0 4900 0 0 February 22 Calls on UAL US at 60, American EQUITY OPTION 910047109 747 15700 SH Call SOLE 0 15700 0 0 February 22 Calls on ZM US at 490, American EQUITY OPTION 98980L101 915 3500 SH Call SOLE 0 3500 0 0 February 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 65 2600 SH Put SOLE 0 2600 0 0 February 22 Puts on FB US at 350, American EQUITY OPTION 30303M102 20499 60400 SH Put SOLE 0 60400 0 0 February 22 Puts on GDXJ US at 38, American EQUITY OPTION 92189F791 2270 59200 SH Put SOLE 0 59200 0 0 February 22 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 119 3100 SH Put SOLE 0 3100 0 0 February 22 Puts on HYG US at 85, American EQUITY OPTION 464288513 8618 98500 SH Put SOLE 0 98500 0 0 February 22 Puts on IWM US at 219, American EQUITY OPTION 464287655 1684 7700 SH Put SOLE 0 7700 0 0 February 22 Puts on SMH US at 245, American EQUITY OPTION 92189F676 128 500 SH Put SOLE 0 500 0 0 February 22 Puts on UAL US at 50, American EQUITY OPTION 910047109 176 3700 SH Put SOLE 0 3700 0 0 FED REALTY INVS REIT 313747206 1435 12160 SH SOLE 0 12160 0 0 FEDEX CORP COMMON STOCK 31428X106 7839 35749 SH SOLE 0 35749 0 0 FERRO CORP COMMON STOCK 315405100 16988 835195 SH SOLE 0 835195 0 0 FERROGLOBE PLC COMMON STOCK G33856108 4752 546189 SH SOLE 0 546189 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 1919 15776 SH SOLE 0 15776 0 0 FIFTH WALL ACQ COMMON STOCK G34142102 3461 352419 SH SOLE 0 352419 0 0 FIGURE ACQUISI-A COMMON STOCK 302438106 7924 804469 SH SOLE 0 804469 0 0 FINANCE OF AME-A COMMON STOCK 31738L107 737 148891 SH SOLE 0 148891 0 0 FINANCE OF AME-A EQUITY WRT 31738L115 2316 467900 SH Call SOLE 0 0 0 467900 FINANCIAL INST COMMON STOCK 317585404 292 9530 SH SOLE 0 9530 0 0 FINSERV ACQUIS-A COMMON STOCK 31809Y103 976 100284 SH SOLE 0 100284 0 0 FINSERV ACQUIS-A EQUITY WRT 31809Y111 243 24996 SH Call SOLE 0 0 0 24996 FINTECH ACQUIS-A EQUITY WRT 31810Q115 3039 300000 SH Call SOLE 0 0 0 300000 FINTECH ACQUIS-A COMMON STOCK 31811H106 2614 262488 SH SOLE 0 262488 0 0 FINTECH ACQUIS-A EQUITY WRT 31811H114 622 62496 SH Call SOLE 0 0 0 62496 FINTECH EVOLUT-A COMMON STOCK G3R19A104 8807 908832 SH SOLE 0 908832 0 0 FINTECH EVOLUT-A EQUITY WRT G3R19A120 2525 260616 SH Call SOLE 0 0 0 260616 FIRST ADVANTAGE COMMON STOCK 31846B108 764 40145 SH SOLE 0 40145 0 0 FIRST BANK/HAMIL COMMON STOCK 31931U102 166 11801 SH SOLE 0 11801 0 0 FIRST BUSINESS F COMMON STOCK 319390100 558 19440 SH SOLE 0 19440 0 0 FIRST CITIZENS-A COMMON STOCK 31946M103 328 389 SH SOLE 0 389 0 0 FIRST FIN BANKSH COMMON STOCK 32020R109 796 17315 SH SOLE 0 17315 0 0 FIRST HORIZON CO COMMON STOCK 320517105 473 29047 SH SOLE 0 29047 0 0 FIRST INTER/MT-A COMMON STOCK 32055Y201 1288 31985 SH SOLE 0 31985 0 0 FIRST LIGHT ACQ UNIT 320703200 9741 980000 SH SOLE 0 980000 0 0 FIRST MERCHANTS COMMON STOCK 320817109 1034 24708 SH SOLE 0 24708 0 0 FIRST MID BANCSH COMMON STOCK 320866106 325 7914 SH SOLE 0 7914 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 12821 66473 SH SOLE 0 66473 0 0 FIRST RESERVE-A COMMON STOCK 336169107 5381 543512 SH SOLE 0 543512 0 0 FIRST RESERVE-A EQUITY WRT 336169115 1345 135878 SH Call SOLE 0 0 0 135878 FIRST SAVINGS FI COMMON STOCK 33621E109 274 9732 SH SOLE 0 9732 0 0 FIRST SOLAR INC COMMON STOCK 336433107 3820 40017 SH SOLE 0 40017 0 0 FIRST TRUST INTE ETP 33734X853 376 5867 SH SOLE 0 5867 0 0 FIRST TRUST NYSE ETP 33733E203 470 2833 SH SOLE 0 2833 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 3696 103758 SH SOLE 0 103758 0 0 FIRSTMARK HORI-A COMMON STOCK 33765Y101 9634 983109 SH SOLE 0 983109 0 0 FIRSTMARK HORI-A EQUITY WRT 33765Y119 1307 133329 SH Call SOLE 0 0 0 133329 FISERV INC COMMON STOCK 337738108 5297 48820 SH SOLE 0 48820 0 0 FIVE BELOW COMMON STOCK 33829M101 28739 162541 SH SOLE 0 162541 0 0 FIVE STAR SENIOR COMMON STOCK 33832D205 102 23211 SH SOLE 0 23211 0 0 FIVE9 INC COMMON STOCK 338307101 14767 92439 SH SOLE 0 92439 0 0 FIVERR INTERNATI COMMON STOCK M4R82T106 2910 15930 SH SOLE 0 15930 0 0 FLAME ACQUISIT-A COMMON STOCK 33850F108 9592 986787 SH SOLE 0 986787 0 0 FLAME ACQUISIT-A EQUITY WRT 33850F116 2903 298695 SH Call SOLE 0 0 0 298695 FLEX LNG LTD COMMON STOCK G35947202 2899 162064 SH SOLE 0 162064 0 0 FLEXION THERAPEU COMMON STOCK 33938J106 718 117688 SH SOLE 0 117688 0 0 FLEXSHARES GLOBA ETP 33939L407 605 16529 SH SOLE 0 16529 0 0 FLEXSHOPPER INC COMMON STOCK 33939J303 125 40317 SH SOLE 0 40317 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 11922 98689 SH SOLE 0 98689 0 0 FMC CORP COMMON STOCK 302491303 10928 119341 SH SOLE 0 119341 0 0 FONAR CORP COMMON STOCK 344437405 452 29231 SH SOLE 0 29231 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1063 23287 SH SOLE 0 23287 0 0 FORD MOTOR CO COMMON STOCK 345370860 669 47182 SH SOLE 0 47182 0 0 FORESIGHT ACQU-A COMMON STOCK 34552Y106 119 12023 SH SOLE 0 12023 0 0 FOREST ROAD AC-A COMMON STOCK 34619V103 8159 836849 SH SOLE 0 836849 0 0 FOREST ROAD AC-A EQUITY WRT 34619V111 1205 123581 SH Call SOLE 0 0 0 123581 FORRESTER RESEAR COMMON STOCK 346563109 1201 24386 SH SOLE 0 24386 0 0 FORTINET INC COMMON STOCK 34959E109 42419 145251 SH SOLE 0 145251 0 0 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0 0 0 224995 FOX CORP - A COMMON STOCK 35137L105 18966 472831 SH SOLE 0 472831 0 0 FOX CORP - B COMMON STOCK 35137L204 20782 559878 SH SOLE 0 559878 0 0 FRANCHISE GROUP COMMON STOCK 35180X105 5837 164839 SH SOLE 0 164839 0 0 FRANCO-NEVADA CO COMMON STOCK 351858105 329 2528 SH SOLE 0 2528 0 0 FRANKLIN RES INC COMMON STOCK 354613101 49877 1678213 SH SOLE 0 1678213 0 0 FRANKLIN STREET REIT 35471R106 807 174017 SH SOLE 0 174017 0 0 FREEDOM ACQUIS-A COMMON STOCK G3663X110 14038 1439828 SH SOLE 0 1439828 0 0 FREEDOM ACQUIS-A EQUITY WRT G3663X128 2897 297432 SH Call SOLE 0 0 0 297432 FREELINE THERAPE ADR 35655L107 1225 356126 SH SOLE 0 356126 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 13125 403489 SH SOLE 0 403489 0 0 FRESHPET INC COMMON STOCK 358039105 30033 210482 SH SOLE 0 210482 0 0 FRESHWORKS-CL A COMMON STOCK 358054104 2562 60028 SH SOLE 0 60028 0 0 FREYR BATTERY SA COMMON STOCK L4135L100 5780 585636 SH SOLE 0 585636 0 0 FRIEDMAN INDTRY COMMON STOCK 358435105 336 28247 SH SOLE 0 28247 0 0 FRONTDOOR INC COMMON STOCK 35905A109 3137 74866 SH SOLE 0 74866 0 0 FRONTIER ACQUI-A COMMON STOCK G36826108 4975 512385 SH SOLE 0 512385 0 0 FRONTIER ACQUI-A EQUITY WRT G36826124 1239 127645 SH Call SOLE 0 0 0 127645 FRONTLINE LTD COMMON STOCK G3682E192 7689 837795 SH SOLE 0 837795 0 0 FS DEVELOPMENT-A COMMON STOCK 30318F100 1266 127202 SH SOLE 0 127202 0 0 FT NAS CYBER ETF ETP 33734X846 1527 31344 SH SOLE 0 31344 0 0 FTAC ATHENA AC-A COMMON STOCK G37283101 11136 1127130 SH SOLE 0 1127130 0 0 FTAC ATHENA AC-A EQUITY WRT G37283119 460 46512 SH Call SOLE 0 0 0 46512 FTAC HERA ACQU-A COMMON STOCK G3728Y103 29399 3018386 SH SOLE 0 3018386 0 0 FTAC HERA ACQU-A EQUITY WRT G3728Y111 5610 575994 SH Call SOLE 0 0 0 575994 FTAC PARNASSUS-A COMMON STOCK 30319B108 12005 1231314 SH SOLE 0 1231314 0 0 FTAC PARNASSUS-A EQUITY WRT 30319B116 1276 130864 SH Call SOLE 0 0 0 130864 FUBOTV INC COMMON STOCK 35953D104 63916 2667568 SH SOLE 0 2667568 0 0 FUEL TECH INC COMMON STOCK 359523107 124 71543 SH SOLE 0 71543 0 0 FUELCELL ENERGY COMMON STOCK 35952H601 391 58493 SH SOLE 0 58493 0 0 FULCRUM THERAPEU COMMON STOCK 359616109 4278 151689 SH SOLE 0 151689 0 0 FULGENT GENETICS COMMON STOCK 359664109 4901 54486 SH SOLE 0 54486 0 0 FULL HOUSE RESRT COMMON STOCK 359678109 239 22483 SH SOLE 0 22483 0 0 FULL TRUCK A-ADR ADR 35969L108 792 51623 SH SOLE 0 51623 0 0 FULTON FINANCIAL COMMON STOCK 360271100 1919 125594 SH SOLE 0 125594 0 0 FUNKO INC-CL A COMMON STOCK 361008105 1219 66965 SH SOLE 0 66965 0 0 FUSION ACQUIS-A COMMON STOCK 36118N102 23466 2416639 SH SOLE 0 2416639 0 0 FUSION ACQUIS-A EQUITY WRT 36118N110 5497 566097 SH Call SOLE 0 0 0 566097 FUTUREFUEL CORP COMMON STOCK 36116M106 243 34036 SH SOLE 0 34036 0 0 G III APPAREL COMMON STOCK 36237H101 1414 50007 SH SOLE 0 50007 0 0 G SQUARED A-CL A COMMON STOCK G4204R109 11593 1174585 SH SOLE 0 1174585 0 0 G SQUARED A-CL A EQUITY WRT G4204R117 2719 275497 SH Call SOLE 0 0 0 275497 G&P ACQUISIT-A COMMON STOCK 36146G103 2814 285109 SH SOLE 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GCM GROSVENOR-A EQUITY WRT 36831E116 2880 250000 SH Call SOLE 0 0 0 250000 GENCO SHIPPING & COMMON STOCK Y2685T131 4161 206708 SH SOLE 0 206708 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 433 1059 SH SOLE 0 1059 0 0 GENERAL MILLS IN COMMON STOCK 370334104 83952 1403426 SH SOLE 0 1403426 0 0 GENERAL MOTORS C COMMON STOCK 37045V100 961 18232 SH SOLE 0 18232 0 0 GENERATION BIO C COMMON STOCK 37148K100 933 37206 SH SOLE 0 37206 0 0 GENIUS BRANDS IN COMMON STOCK 37229T301 50 36954 SH SOLE 0 36954 0 0 GENTEX CORP COMMON STOCK 371901109 2158 65419 SH SOLE 0 65419 0 0 GENTHERM INC COMMON STOCK 37253A103 749 9263 SH SOLE 0 9263 0 0 GENUINE PARTS CO COMMON STOCK 372460105 12597 103911 SH SOLE 0 103911 0 0 GEO GROUP INC/TH REIT 36162J106 1609 215346 SH SOLE 0 215346 0 0 GERMAN AMER BNCP COMMON STOCK 373865104 462 11955 SH SOLE 0 11955 0 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 13456 362152 SH SOLE 0 362152 0 0 GIGCAPITAL4 INC COMMON STOCK 37518G101 8649 877218 SH SOLE 0 877218 0 0 GIGCAPITAL4 INC EQUITY WRT 37518G119 3335 338231 SH Call SOLE 0 0 0 338231 GIGCAPITAL5 INC UNIT 37519U208 4112 400000 SH SOLE 0 400000 0 0 GIGINTERNATIONAL COMMON STOCK 37518W106 10317 1045247 SH SOLE 0 1045247 0 0 GIGINTERNATIONAL EQUITY WRT 37518W114 2907 294497 SH Call SOLE 0 0 0 294497 GILAT SATEL NETW COMMON STOCK M51474118 604 67157 SH SOLE 0 67157 0 0 GILEAD SCIENCES COMMON STOCK 375558103 671 9600 SH SOLE 0 9600 0 0 GINKGO BIOWORKS EQUITY WRT 37611X118 2318 199996 SH Call SOLE 0 0 0 199996 GLASS HOUSES ACQ COMMON STOCK 37714P103 10513 1074982 SH SOLE 0 1074982 0 0 GLASS HOUSES ACQ EQUITY WRT 37714P111 5257 537491 SH Call SOLE 0 0 0 537491 GLAUKOS CORP COMMON STOCK 377322102 32408 672763 SH SOLE 0 672763 0 0 GLENFARNE MERG-A COMMON STOCK 378579106 7267 749988 SH SOLE 0 749988 0 0 GLENFARNE MERG-A EQUITY WRT 378579114 2422 249996 SH Call SOLE 0 0 0 249996 GLOBAL BLOOD THE COMMON STOCK 37890U108 747 29307 SH SOLE 0 29307 0 0 GLOBAL BLUE GROU EQUITY WRT H33700115 1914 296196 SH Call SOLE 0 0 0 296196 GLOBAL CONSUMER COMMON STOCK 37892B108 3452 349422 SH SOLE 0 349422 0 0 GLOBAL MEDICAL R REIT 37954A204 1530 104093 SH SOLE 0 104093 0 0 GLOBAL NET LEASE REIT 379378201 12330 769698 SH SOLE 0 769698 0 0 GLOBAL PARTNER-A COMMON STOCK G3934P102 11544 1190152 SH SOLE 0 1190152 0 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 887 91433 SH Call SOLE 0 0 0 91433 GLOBAL PAYMENTS COMMON STOCK 37940X102 45854 290988 SH SOLE 0 290988 0 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 481 20266 SH SOLE 0 20266 0 0 GLOBAL SYNERGY-A COMMON STOCK G3934J106 3839 391689 SH SOLE 0 391689 0 0 GLOBAL SYNERGY-A EQUITY WRT G3934J122 1964 200329 SH Call SOLE 0 0 0 200329 GLOBAL X CYBERSE ETP 37954Y384 1005 32933 SH SOLE 0 32933 0 0 GLOBAL X URANIUM ETP 37954Y871 779 32727 SH SOLE 0 32727 0 0 GLOBAL X VID GAM ETP 37954Y392 505 18038 SH SOLE 0 18038 0 0 GLOBANT SA COMMON STOCK L44385109 55753 198400 SH SOLE 0 198400 0 0 GLOBIS ACQUISITI EQUITY WRT 379582117 651 64806 SH Call SOLE 0 0 0 64806 GO ACQUISITION-A COMMON STOCK 362019101 25705 2620325 SH SOLE 0 2620325 0 0 GO ACQUISITION-A EQUITY WRT 362019119 3434 349994 SH Call SOLE 0 0 0 349994 GOAL ACQUISITION COMMON STOCK 38021H107 4397 452347 SH SOLE 0 452347 0 0 GOAL ACQUISITION EQUITY WRT 38021H115 670 68913 SH Call SOLE 0 0 0 68913 GOBI ACQUISITION COMMON STOCK G4022Y104 3544 367244 SH SOLE 0 367244 0 0 GOGO INC COMMON STOCK 38046C109 4433 256228 SH SOLE 0 256228 0 0 GOL-ADR ADR 38045R206 81 10681 SH SOLE 0 10681 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 6174 475993 SH SOLE 0 475993 0 0 GOLD FIELDS-ADR ADR 38059T106 404 49807 SH SOLE 0 49807 0 0 GOLD RESOURCE CO COMMON STOCK 38068T105 972 619000 SH SOLE 0 619000 0 0 GOLDEN ARROW-A COMMON STOCK 380799106 13726 1403469 SH SOLE 0 1403469 0 0 GOLDEN ARROW-A EQUITY WRT 380799114 2445 249997 SH Call SOLE 0 0 0 249997 GOLDEN FALCON -A COMMON STOCK 38102H109 10051 1030885 SH SOLE 0 1030885 0 0 GOLDEN FALCON -A EQUITY WRT 38102H117 3084 316349 SH Call SOLE 0 0 0 316349 GOLDEN OCEAN GRO COMMON STOCK G39637205 15430 1457524 SH SOLE 0 1457524 0 0 GOLDENBRIDGE ACQ EQUITY WRT G3970D120 889 89576 SH Call SOLE 0 0 0 89576 GOLDMAN SACHS BD COMMON STOCK 38147U107 3097 168771 SH SOLE 0 168771 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 22138 58563 SH SOLE 0 58563 0 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 4139 261784 SH SOLE 0 261784 0 0 GOOD WORKS II AC COMMON STOCK 38216G104 6924 708705 SH SOLE 0 708705 0 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 40448 986072 SH SOLE 0 986072 0 0 GOODYEAR TIRE COMMON STOCK 382550101 349 19728 SH SOLE 0 19728 0 0 GOPRO INC-CL A COMMON STOCK 38268T103 7174 766421 SH SOLE 0 766421 0 0 GORES GUGGENHE-A COMMON STOCK 38286Q107 17390 1701584 SH SOLE 0 1701584 0 0 GORES GUGGENHE-A EQUITY WRT 38286Q115 5692 556905 SH Call SOLE 0 0 0 556905 GORES GUGGENHEIM UNIT 38286Q206 4984 467540 SH SOLE 0 467540 0 0 GORES HOLD VII-A COMMON STOCK 38286T101 7909 808724 SH SOLE 0 808724 0 0 GORES HOLD VII-A EQUITY WRT 38286T119 989 101078 SH Call SOLE 0 0 0 101078 GORES HOLDI-CL A COMMON STOCK 382863108 6481 659937 SH SOLE 0 659937 0 0 GORES HOLDI-CL A EQUITY WRT 382863116 460 46870 SH Call SOLE 0 0 0 46870 GORES METROPOU-A COMMON STOCK 382873107 4940 499960 SH SOLE 0 499960 0 0 GORES METROPOU-A EQUITY WRT 382873115 988 99992 SH Call SOLE 0 0 0 99992 GORES TECH-A COMMON STOCK 382870103 3185 324298 SH SOLE 0 324298 0 0 GORES TECH-A EQUITY WRT 382870111 636 64729 SH Call SOLE 0 0 0 64729 GORES TECH-B COMMON STOCK 38287L107 10033 1025845 SH SOLE 0 1025845 0 0 GORES TECH-B EQUITY WRT 38287L115 1517 155149 SH Call SOLE 0 0 0 155149 GOSSAMER BIO INC COMMON STOCK 38341P102 242 19252 SH SOLE 0 19252 0 0 GRACELL BIOT-ADR ADR 38406L103 975 70306 SH SOLE 0 70306 0 0 GRAF ACQUISITION COMMON STOCK 384272100 490 50537 SH SOLE 0 50537 0 0 GRANITE REAL EST REIT 387437114 1629 22909 SH SOLE 0 22909 0 0 GRAY TELEVISION COMMON STOCK 389375106 364 15980 SH SOLE 0 15980 0 0 GREAT SOUTHN BAN COMMON STOCK 390905107 807 14718 SH SOLE 0 14718 0 0 GREAT WESTERN BA COMMON STOCK 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133111 0 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1725 14833 SH SOLE 0 14833 0 0 GRUPO AVAL ACCIO ADR 40053W101 2193 379460 SH SOLE 0 379460 0 0 GRUPO GALICI-ADR ADR 399909100 8747 868693 SH SOLE 0 868693 0 0 GRUPO TELEV-ADR ADR 40049J206 2953 268936 SH SOLE 0 268936 0 0 GSI TECHNOLOGY COMMON STOCK 36241U106 126 23846 SH SOLE 0 23846 0 0 GT BIOPHARMA INC COMMON STOCK 36254L209 112 16577 SH SOLE 0 16577 0 0 GUARANTY BANCSHR COMMON STOCK 400764106 415 11580 SH SOLE 0 11580 0 0 GULFPORT ENERGY COMMON STOCK 402635502 441 5370 SH SOLE 0 5370 0 0 GX ACQ CORP II-A COMMON STOCK 36260F105 14489 1499883 SH SOLE 0 1499883 0 0 GX ACQ CORP II-A EQUITY WRT 36260F113 4830 499961 SH Call SOLE 0 0 0 499961 HALL OF FAME RES EQUITY WRT 40619L110 439 165600 SH Call SOLE 0 0 0 165600 HAMILTON LANE-A COMMON STOCK 407497106 16223 191265 SH SOLE 0 191265 0 0 HAMILTON LANE-A COMMON STOCK 40749M103 3012 310551 SH SOLE 0 310551 0 0 HAMILTON LANE-A EQUITY WRT 40749M111 647 66661 SH Call SOLE 0 0 0 66661 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COMMON STOCK 806407102 12219 160441 SH SOLE 0 160441 0 0 HERBALIFE NUTRIT COMMON STOCK G4412G101 6929 163488 SH SOLE 0 163488 0 0 HERC HOLDINGS IN COMMON STOCK 42704L104 491 3002 SH SOLE 0 3002 0 0 HERITAGE INSURAN COMMON STOCK 42727J102 509 74765 SH SOLE 0 74765 0 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 1362 46993 SH SOLE 0 46993 0 0 HESS MIDSTREAM-A COMMON STOCK 428103105 3081 109216 SH SOLE 0 109216 0 0 HEWLETT PACKA COMMON STOCK 42824C109 2754 193230 SH SOLE 0 193230 0 0 HH&L ACQUISIT-A COMMON STOCK G39714103 22465 2311227 SH SOLE 0 2311227 0 0 HH&L ACQUISIT-A EQUITY WRT G39714129 1500 154337 SH Call SOLE 0 0 0 154337 HIBBETT INC COMMON STOCK 428567101 4246 60024 SH SOLE 0 60024 0 0 HIG ACQUISITIO-A COMMON STOCK G44898107 14595 1493819 SH SOLE 0 1493819 0 0 HIGHLAND TRANS-A COMMON STOCK G44690108 12111 1220878 SH SOLE 0 1220878 0 0 HIGHLAND TRANS-A EQUITY WRT G44690124 661 66662 SH Call SOLE 0 0 0 66662 HILLMAN SOLUTION COMMON STOCK 431636109 151 12652 SH SOLE 0 12652 0 0 HILLMAN SOLUTION EQUITY WRT 431636117 2386 200000 SH Call SOLE 0 0 0 200000 HILL-ROM HOLDING COMMON STOCK 431475102 10706 71377 SH SOLE 0 71377 0 0 HIMS & HERS HEAL COMMON STOCK 433000106 421 55742 SH SOLE 0 55742 0 0 HNI CORP COMMON STOCK 404251100 1312 35718 SH SOLE 0 35718 0 0 HOLLEY INC COMMON STOCK 43538H103 2143 179453 SH SOLE 0 179453 0 0 HOLLEY INC EQUITY WRT 43538H111 1494 125133 SH Call SOLE 0 0 0 125133 HOLLY ENERGY PAR MLP 435763107 1912 104291 SH SOLE 0 104291 0 0 HOLLYFRONTIER CO COMMON STOCK 436106108 5690 171749 SH SOLE 0 171749 0 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 3826 184920 SH SOLE 0 184920 0 0 HOME BANCORP INC COMMON STOCK 43689E107 271 7013 SH SOLE 0 7013 0 0 HOME BANCSHARES COMMON STOCK 436893200 546 23185 SH SOLE 0 23185 0 0 HOME DEPOT INC COMMON STOCK 437076102 4943 15062 SH SOLE 0 15062 0 0 HOME PLATE ACQUI UNIT 43734R202 9761 990000 SH SOLE 0 990000 0 0 HOOKER FURNISHIN COMMON STOCK 439038100 221 8204 SH SOLE 0 8204 0 0 HORIZON ACQUI-A COMMON STOCK G46049105 7252 726651 SH SOLE 0 726651 0 0 HORIZON ACQUI-A EQUITY WRT G46049113 1996 199998 SH Call SOLE 0 0 0 199998 HORIZON ACQUIS-A COMMON STOCK G46044106 11727 1196595 SH SOLE 0 1196595 0 0 HORIZON ACQUIS-A EQUITY WRT G46044114 4551 464352 SH Call SOLE 0 0 0 464352 HORIZON THERAPEU COMMON STOCK G46188101 4674 42669 SH SOLE 0 42669 0 0 HORMEL FOODS CRP COMMON STOCK 440452100 3808 92889 SH SOLE 0 92889 0 0 HOWARD BANCORP I COMMON STOCK 442496105 1112 54831 SH SOLE 0 54831 0 0 HPX CORP COMMON STOCK G32219100 11751 1194226 SH SOLE 0 1194226 0 0 HPX CORP EQUITY WRT G32219126 984 99999 SH Call SOLE 0 0 0 99999 HSBC HOLDING-ADR ADR 404280406 962 36805 SH SOLE 0 36805 0 0 HUAZHU GROUP-ADR ADR 44332N106 5857 127700 SH SOLE 0 127700 0 0 HUDSON EXECUTI-A COMMON STOCK 44376L107 19103 1963357 SH SOLE 0 1963357 0 0 HUDSON EXECUTI-A EQUITY WRT 44376L115 1733 178085 SH Call SOLE 0 0 0 178085 HUDSON EXECUTIVE COMMON STOCK 443760103 2667 273508 SH SOLE 0 273508 0 0 HUDSON EXECUTIVE EQUITY WRT 443760111 1584 162495 SH Call SOLE 0 0 0 162495 HUDSON TECH COMMON STOCK 444144109 369 104426 SH SOLE 0 104426 0 0 HUIZE HOLDIN-ADR ADR 44473E105 843 369656 SH SOLE 0 369656 0 0 HUMANCO ACQUIS-A COMMON STOCK 44487N109 2481 250810 SH SOLE 0 250810 0 0 HUMANCO ACQUIS-A EQUITY WRT 44487N117 494 49995 SH Call SOLE 0 0 0 49995 HURCO COMPANIES COMMON STOCK 447324104 492 15246 SH SOLE 0 15246 0 0 HURON CONSULTING COMMON STOCK 447462102 5639 108449 SH SOLE 0 108449 0 0 HUT 8 MINING COR COMMON STOCK 44812T102 13090 1558122 SH SOLE 0 1558122 0 0 HYATT HOTELS-A COMMON STOCK 448579102 1692 21943 SH SOLE 0 21943 0 0 HYZON MOTORS INC COMMON STOCK 44951Y102 767 110621 SH SOLE 0 110621 0 0 HYZON MOTORS INC COMMON STOCK 44951Y102 132 18981 SH SOLE 0 18981 0 0 I3 VERTICALS-A COMMON STOCK 46571Y107 3137 129590 SH SOLE 0 129590 0 0 IAC/INTERACTIVEC COMMON STOCK 44891N208 4131 31705 SH SOLE 0 31705 0 0 IBERE PHARMACE-A COMMON STOCK G46843101 4360 449994 SH SOLE 0 449994 0 0 IBERE PHARMACE-A EQUITY WRT G46843119 2180 224997 SH Call SOLE 0 0 0 224997 IBM COMMON STOCK 459200101 54298 390830 SH SOLE 0 390830 0 0 ICAHN ENTERPRISE MLP 451100101 1115 22320 SH SOLE 0 22320 0 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 2195 53416 SH SOLE 0 53416 0 0 ICL GROUP LTD COMMON STOCK M53213100 13589 1850307 SH SOLE 0 1850307 0 0 ICON PLC COMMON STOCK G4705A100 420 1603 SH SOLE 0 1603 0 0 ICU MEDICAL COMMON STOCK 44930G107 479 2056 SH SOLE 0 2056 0 0 IDERA PHARMACEUT COMMON STOCK 45168K405 419 407227 SH SOLE 0 407227 0 0 IDEXX LABS COMMON STOCK 45168D104 7418 11929 SH SOLE 0 11929 0 0 IG ACQUISITION-A COMMON STOCK 449534106 4246 433717 SH SOLE 0 433717 0 0 IHS MARKIT LTD COMMON STOCK G47567105 38386 329148 SH SOLE 0 329148 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 4281 20713 SH SOLE 0 20713 0 0 ILLUMINA INC COMMON STOCK 452327109 55772 137502 SH SOLE 0 137502 0 0 IMMATICS NV EQUITY WRT N44445117 325 25000 SH Call SOLE 0 0 0 25000 IMMUNEERING CO-A COMMON STOCK 45254E107 349 13149 SH SOLE 0 13149 0 0 IMMUNOME INC COMMON STOCK 45257U108 203 8348 SH SOLE 0 8348 0 0 IMMUNOPRECISE AN COMMON STOCK 45257F200 1092 175514 SH SOLE 0 175514 0 0 IMMUNOVANT INC COMMON STOCK 45258J102 633 72822 SH SOLE 0 72822 0 0 INCYTE CORP COMMON STOCK 45337C102 2996 43564 SH SOLE 0 43564 0 0 INDAPTUS THERAPE COMMON STOCK 45339J105 100 12780 SH SOLE 0 12780 0 0 INDEPENDENCE H-A COMMON STOCK G4761A101 17147 1755084 SH SOLE 0 1755084 0 0 INDEPENDENCE H-A EQUITY WRT G4761A127 2736 279997 SH Call SOLE 0 0 0 279997 INDIA GLOBALIZAT COMMON STOCK 45408X308 31 20750 SH SOLE 0 20750 0 0 INDIE SEMICOND-A EQUITY WRT 45569U119 4511 366413 SH Call SOLE 0 0 0 366413 INDUSTRIAL TEC-A COMMON STOCK 456357102 1842 185477 SH SOLE 0 185477 0 0 INDUSTRIAL TEC-A EQUITY WRT 456357110 2025 203943 SH Call SOLE 0 0 0 203943 INFINITY PHARMAC COMMON STOCK 45665G303 56 16236 SH SOLE 0 16236 0 0 INFLECTION POINT UNIT G47874105 4610 466626 SH SOLE 0 466626 0 0 INFOBIRD CO LTD COMMON STOCK G47724102 441 184058 SH SOLE 0 184058 0 0 INFORMATION SERV COMMON STOCK 45675Y104 4151 578107 SH SOLE 0 578107 0 0 INFOSYS LTD-ADR ADR 456788108 1188 53452 SH SOLE 0 53452 0 0 INMODE LTD COMMON STOCK M5425M103 26218 164426 SH SOLE 0 164426 0 0 INMUNE BIO INC COMMON STOCK 45782T105 1256 64650 SH SOLE 0 64650 0 0 INNODATA INC COMMON STOCK 457642205 627 65841 SH SOLE 0 65841 0 0 INNOVAGE HOLDING COMMON STOCK 45784A104 355 53773 SH SOLE 0 53773 0 0 INNOVIVA INC COMMON STOCK 45781M101 8030 480542 SH SOLE 0 480542 0 0 INOVALON HOLDI-A COMMON STOCK 45781D101 2498 61993 SH SOLE 0 61993 0 0 INOZYME PHARMA I COMMON STOCK 45790W108 387 33408 SH SOLE 0 33408 0 0 INSIGHT ACQUISIT UNIT 45784L209 5793 582164 SH SOLE 0 582164 0 0 INSPIRE MEDICAL COMMON STOCK 457730109 85268 366149 SH SOLE 0 366149 0 0 INSTIL BIO INC COMMON STOCK 45783C101 3216 179891 SH SOLE 0 179891 0 0 INSU ACQUISIT-A COMMON STOCK 457817104 4432 451338 SH SOLE 0 451338 0 0 INTAPP INC COMMON STOCK 45827U109 2007 77949 SH SOLE 0 77949 0 0 INTEL CORP COMMON STOCK 458140100 10724 201288 SH SOLE 0 201288 0 0 INTELLICHECK INC COMMON STOCK 45817G201 282 34460 SH SOLE 0 34460 0 0 INTELLIGENT SYS COMMON STOCK 45816D100 312 7677 SH SOLE 0 7677 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 108087 1733841 SH SOLE 0 1733841 0 0 INTERCEPT PHARMA COMMON STOCK 45845P108 1635 110085 SH SOLE 0 110085 0 0 INTERCONTIN-ADR ADR 45857P806 6317 98251 SH SOLE 0 98251 0 0 INTERCORP FINANC COMMON STOCK P5626F128 3093 138496 SH SOLE 0 138496 0 0 INTERCURE LTD COMMON STOCK M549GJ111 776 112947 SH SOLE 0 112947 0 0 INTERNATIONAL GA COMMON STOCK G4863A108 700 26584 SH SOLE 0 26584 0 0 INTERNATIONAL MO COMMON STOCK 46005L101 816 48887 SH SOLE 0 48887 0 0 INTERPRIVATE -A COMMON STOCK 46064Q108 9834 1005519 SH SOLE 0 1005519 0 0 INTERPRIVATE -A EQUITY WRT 46064Q116 1174 119992 SH Call SOLE 0 0 0 119992 INTERPRIVATE -A COMMON STOCK 46064T102 7760 800875 SH SOLE 0 800875 0 0 INTERPRIVATE -A EQUITY WRT 46064T110 1568 160175 SH Call SOLE 0 0 0 160175 INTERPRIVATE-A COMMON STOCK 46064R106 7596 767230 SH SOLE 0 767230 0 0 INTERPRIVATE-A EQUITY WRT 46064R114 1489 150397 SH Call SOLE 0 0 0 150397 INTEST CORP COMMON STOCK 461147100 1012 88123 SH SOLE 0 88123 0 0 INTL BANCSHARES COMMON STOCK 459044103 267 6412 SH SOLE 0 6412 0 0 INTL FLVR & FRAG COMMON STOCK 459506101 17497 130851 SH SOLE 0 130851 0 0 INTL MEDIA ACQ-A COMMON STOCK 459867107 9383 957466 SH SOLE 0 957466 0 0 INTRA-CELLULAR T COMMON STOCK 46116X101 85582 2295634 SH SOLE 0 2295634 0 0 INTREPID POTASH COMMON STOCK 46121Y201 317 10257 SH SOLE 0 10257 0 0 INTUITIVE SURGIC COMMON STOCK 46120E602 10582 10645 SH SOLE 0 10645 0 0 INVACARE CORP COMMON STOCK 461203101 217 45582 SH SOLE 0 45582 0 0 INVES NASDAQ 100 ETP 46138G649 2097 14258 SH SOLE 0 14258 0 0 INVESCO CURRENCY ETP 46138K103 334 3090 SH SOLE 0 3090 0 0 INVESCO CURRENCY ETP 46138W107 905 10721 SH SOLE 0 10721 0 0 INVESCO DYNAMIC ETP 46137V720 238 4729 SH SOLE 0 4729 0 0 INVESCO LTD COMMON STOCK G491BT108 10487 435003 SH SOLE 0 435003 0 0 INVESCO S&P 500 ETP 46137V233 265 803 SH SOLE 0 803 0 0 INVESCO S&P 500 ETP 46137V365 231 5109 SH SOLE 0 5109 0 0 INVESCO SENIOR L ETP 46138G508 12498 565256 SH SOLE 0 565256 0 0 INVESTAR HOLDING COMMON STOCK 46134L105 572 25990 SH SOLE 0 25990 0 0 INVESTIND-CLS A COMMON STOCK G4771L105 5962 600394 SH SOLE 0 600394 0 0 INVESTIND-CLS A EQUITY WRT G4771L113 1986 199995 SH Call SOLE 0 0 0 199995 ION ACQ CORP-A COMMON STOCK G49393104 1194 120514 SH SOLE 0 120514 0 0 ION ACQ CORP-A EQUITY WRT G49393112 451 45495 SH Call SOLE 0 0 0 45495 ION ACQUISITIO-A COMMON STOCK G4940J114 8862 907099 SH SOLE 0 907099 0 0 IPG PHOTONICS COMMON STOCK 44980X109 8735 55142 SH SOLE 0 55142 0 0 IQIYI INC Convertible Debt 46267XAE8 6405 7500000 PRN SOLE 0 0 0 7500000 IQIYI INC-ADR ADR 46267X108 191 23725 SH SOLE 0 23725 0 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 5154 21515 SH SOLE 0 21515 0 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 3539 88812 SH SOLE 0 88812 0 0 IROBOT CORP COMMON STOCK 462726100 725 9234 SH SOLE 0 9234 0 0 IRON MOUNTAIN REIT 46284V101 847 19503 SH SOLE 0 19503 0 0 IRON SPARK I-A COMMON STOCK 46301G103 878 87771 SH SOLE 0 87771 0 0 IRONNET INC COMMON STOCK 46323Q105 10230 600000 SH SOLE 0 600000 0 0 IRONSOURCE LTD-A COMMON STOCK M5R75Y101 1329 122190 SH SOLE 0 122190 0 0 ISHA CORE EUROPE ETP 46434V738 975 17388 SH SOLE 0 17388 0 0 ISHA JAPAN HEDGE ETP 46434V886 312 7760 SH SOLE 0 7760 0 0 ISHAR ASIA EX-JP ETP 464288182 489 5761 SH SOLE 0 5761 0 0 ISHARES ETP 464288281 7402 67258 SH SOLE 0 67258 0 0 ISHARES ASIA 50 ETP 464288430 1041 13317 SH SOLE 0 13317 0 0 ISHARES IBOXX H/ ETP 464288513 10765 123035 SH SOLE 0 123035 0 0 ISHARES INT QUAL ETP 46434V456 978 25825 SH SOLE 0 25825 0 0 ISHARES MSCI ALL ETP 464289842 223 8456 SH SOLE 0 8456 0 0 ISHARES MSCI CHI ETP 464286640 1255 48283 SH SOLE 0 48283 0 0 ISHARES MSCI EME ETP 464287234 466 9244 SH SOLE 0 9244 0 0 ISHARES MSCI GLO ETP 46434G848 220 5400 SH SOLE 0 5400 0 0 ISHARES MSCI ITA ETP 46434G830 300 9466 SH SOLE 0 9466 0 0 ISHARES MSCI NET ETP 464286814 425 8623 SH SOLE 0 8623 0 0 ISHARES MSCI PHI ETP 46429B408 437 14677 SH SOLE 0 14677 0 0 ISHARES MSCI RUS ETP 46434G798 637 13336 SH SOLE 0 13336 0 0 ISHARES MSCI SAU ETP 46434V423 2610 62444 SH SOLE 0 62444 0 0 ISHARES MSCI UNI ETP 46435G334 1513 46916 SH SOLE 0 46916 0 0 ISHARES MSCI USA ETP 46429B697 2690 36600 SH SOLE 0 36600 0 0 ISHARES PHLX SOX ETP 464287523 7106 15936 SH SOLE 0 15936 0 0 ISHARES RESIDENT ETP 464288562 287 3358 SH SOLE 0 3358 0 0 ISHARES S&P NATS ETP 464287515 5889 14753 SH SOLE 0 14753 0 0 ISHARES S&P PREF ETP 464288687 506 13041 SH SOLE 0 13041 0 0 ISHARES SILVER T ETP 46428Q109 16555 806784 SH SOLE 0 806784 0 0 ISHARES TURKEY ETP 464286715 1535 72198 SH SOLE 0 72198 0 0 ISHARES U.S. MED ETP 464288810 4995 79565 SH SOLE 0 79565 0 0 ISHARES-DJ A & D ETP 464288760 281 2700 SH SOLE 0 2700 0 0 ISHARES-DJ ENERG ETP 464287796 1707 60418 SH SOLE 0 60418 0 0 ISHARES-DJ HEALT ETP 464287762 414 1500 SH SOLE 0 1500 0 0 ISHARES-DJ O&G ETP 464288851 227 3900 SH SOLE 0 3900 0 0 ISHARES-DJ TECH ETP 464287721 480 4738 SH SOLE 0 4738 0 0 ISHARES-DJ US TR ETP 464287192 663 2727 SH SOLE 0 2727 0 0 ISHARES-EMU INDX ETP 464286608 2623 54500 SH SOLE 0 54500 0 0 ISHARES-FRANCE ETP 464286707 859 23061 SH SOLE 0 23061 0 0 ISHARES-GERMANY ETP 464286806 4099 124518 SH SOLE 0 124518 0 0 ISHARES-GLB ENRG ETP 464287341 889 33092 SH SOLE 0 33092 0 0 ISHARES-IBOXX IV ETP 464287242 13093 98422 SH SOLE 0 98422 0 0 ISHARES-L TR I P ETP 464287176 1791 14030 SH SOLE 0 14030 0 0 ISHARES-LEH 20 ETP 464287432 5878 40732 SH SOLE 0 40732 0 0 ISHARES-MEX ETF ETP 464286822 1943 40253 SH SOLE 0 40253 0 0 ISHARES-MSCI EAF ETP 464287465 10499 134583 SH SOLE 0 134583 0 0 ISHARES-MSCI GRO ETP 464288885 2021 18981 SH SOLE 0 18981 0 0 ISHARES-RS 2K GR ETP 464287648 419 1427 SH SOLE 0 1427 0 0 ISHARES-RUS 2000 ETP 464287655 8053 36814 SH SOLE 0 36814 0 0 ISHARES-S&P EURO ETP 464287861 544 10436 SH SOLE 0 10436 0 0 ISHARES-SP100 ETP 464287101 350 1772 SH SOLE 0 1772 0 0 ISHARES-SP500 GR ETP 464287309 529 7153 SH SOLE 0 7153 0 0 ISHARES-SWEDEN ETP 464286756 2924 65202 SH SOLE 0 65202 0 0 ISLEWORTH HEALTH COMMON STOCK 46468P102 4157 422870 SH SOLE 0 422870 0 0 ISORAY INC COMMON STOCK 46489V104 31 48421 SH SOLE 0 48421 0 0 ISOS ACQUISIT-A EQUITY WRT G4962C104 3810 381760 SH Call SOLE 0 0 0 381760 ISOS ACQUISIT-A COMMON STOCK G4962C112 12275 1229983 SH SOLE 0 1229983 0 0 ISTAR INC REIT 45031U101 4448 177369 SH SOLE 0 177369 0 0 ITAU UNIBANC-ADR ADR 465562106 81 15333 SH SOLE 0 15333 0 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 1527 56557 SH SOLE 0 56557 0 0 ITHAX ACQUISITIO COMMON STOCK G49775102 7749 794750 SH SOLE 0 794750 0 0 ITHAX ACQUISITIO EQUITY WRT G49775128 2429 249112 SH Call SOLE 0 0 0 249112 ITIQUIRA ACQUI-A COMMON STOCK G49773107 2785 285608 SH SOLE 0 285608 0 0 ITIQUIRA ACQUI-A EQUITY WRT G49773115 487 49997 SH Call SOLE 0 0 0 49997 ITRON INC COMMON STOCK 465741106 1476 19516 SH SOLE 0 19516 0 0 IVANHOE CAP-A EQUITY WRT G4R87P106 1422 143590 SH Call SOLE 0 0 0 143590 IVANHOE CAP-A COMMON STOCK G4R87P114 2459 248351 SH SOLE 0 248351 0 0 IVERIC BIO INC COMMON STOCK 46583P102 559 34399 SH SOLE 0 34399 0 0 J. JILL INC COMMON STOCK 46620W201 630 36264 SH SOLE 0 36264 0 0 JABIL INC COMMON STOCK 466313103 3589 61486 SH SOLE 0 61486 0 0 JACK CREEK INV-A COMMON STOCK G4989X115 5523 566456 SH SOLE 0 566456 0 0 JACK CREEK INV-A EQUITY WRT G4989X123 3071 314995 SH Call SOLE 0 0 0 314995 JACKSON FI-A COMMON STOCK 46817M107 8051 309651 SH SOLE 0 309651 0 0 January 22 Calls on AMD US at 110, American EQUITY OPTION 007903107 6483 63000 SH Call SOLE 0 63000 0 0 January 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 2929 117100 SH Call SOLE 0 117100 0 0 January 22 Calls on CPRI US at 65, American EQUITY OPTION G1890L107 87 1800 SH Call SOLE 0 1800 0 0 January 22 Calls on CVX US at 105, American EQUITY OPTION 166764100 20 200 SH Call SOLE 0 200 0 0 January 22 Calls on DAL US at 50, American EQUITY OPTION 247361702 716 16800 SH Call SOLE 0 16800 0 0 January 22 Calls on EMB US at 111, American EQUITY OPTION 464288281 17742 161200 SH Call SOLE 0 161200 0 0 January 22 Calls on EMB US at 115, American EQUITY OPTION 464288281 1464 13300 SH Call SOLE 0 13300 0 0 January 22 Calls on ERX US at 30, American EQUITY OPTION 25460G609 58 2200 SH Call SOLE 0 2200 0 0 January 22 Calls on ERX US at 37, American EQUITY OPTION 25460G609 4107 157000 SH Call SOLE 0 157000 0 0 January 22 Calls on FB US at 350, American EQUITY OPTION 30303M102 2511 7400 SH Call SOLE 0 7400 0 0 January 22 Calls on FB US at 360, American EQUITY OPTION 30303M102 1731 5100 SH Call SOLE 0 5100 0 0 January 22 Calls on FB US at 365, American EQUITY OPTION 30303M102 10284 30300 SH Call SOLE 0 30300 0 0 January 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 19657 119700 SH Call SOLE 0 119700 0 0 January 22 Calls on GM US at 60, American EQUITY OPTION 37045V100 5065 96100 SH Call SOLE 0 96100 0 0 January 22 Calls on HYG US at 89, American EQUITY OPTION 464288513 5731 65500 SH Call SOLE 0 65500 0 0 January 22 Calls on IWM US at 235, American EQUITY OPTION 464287655 14853 67900 SH Call SOLE 0 67900 0 0 January 22 Calls on JD US at 80, American EQUITY OPTION 47215P106 3150 43600 SH Call SOLE 0 43600 0 0 January 22 Calls on JD US at 90, American EQUITY OPTION 47215P106 2760 38200 SH Call SOLE 0 38200 0 0 January 22 Calls on JNK US at 110, American EQUITY OPTION 78468R622 3248 29700 SH Call SOLE 0 29700 0 0 January 22 Calls on JNK US at 111, American EQUITY OPTION 78468R622 1411 12900 SH Call SOLE 0 12900 0 0 January 22 Calls on KBE US at 59, American EQUITY OPTION 78464A797 968 18300 SH Call SOLE 0 18300 0 0 January 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 7656 113000 SH Call SOLE 0 113000 0 0 January 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 5115 75500 SH Call SOLE 0 75500 0 0 January 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 8747 129100 SH Call SOLE 0 129100 0 0 January 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 3821 56400 SH Call SOLE 0 56400 0 0 January 22 Calls on MPC US at 60, American EQUITY OPTION 56585A102 148 2400 SH Call SOLE 0 2400 0 0 January 22 Calls on NVDA US at 256.25, American EQUITY OPTION 67066G104 27739 133900 SH Call SOLE 0 133900 0 0 January 22 Calls on NVDA US at 261.25, American EQUITY OPTION 67066G104 207 1000 SH Call SOLE 0 1000 0 0 January 22 Calls on OIH US at 200, American EQUITY OPTION 92189H607 729 3700 SH Call SOLE 0 3700 0 0 January 22 Calls on OIH US at 205, American EQUITY OPTION 92189H607 7723 39200 SH Call SOLE 0 39200 0 0 January 22 Calls on OIH US at 255, American EQUITY OPTION 92189H607 2935 14900 SH Call SOLE 0 14900 0 0 January 22 Calls on SOXX US at 475, American EQUITY OPTION 464287523 3121 7000 SH Call SOLE 0 7000 0 0 January 22 Calls on TSLA US at 960, American EQUITY OPTION 88160R101 27142 35000 SH Call SOLE 0 35000 0 0 January 22 Calls on TWTR US at 80, American EQUITY OPTION 90184L102 4686 77600 SH Call SOLE 0 77600 0 0 January 22 Calls on UAL US at 57.5, American EQUITY OPTION 910047109 609 12800 SH Call SOLE 0 12800 0 0 January 22 Calls on UAL US at 60, American EQUITY OPTION 910047109 1265 26600 SH Call SOLE 0 26600 0 0 January 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 14 300 SH Call SOLE 0 300 0 0 January 22 Calls on VNQ US at 110, American EQUITY OPTION 922908553 275 2700 SH Call SOLE 0 2700 0 0 January 22 Calls on WYNN US at 105, American EQUITY OPTION 983134107 949 11200 SH Call SOLE 0 11200 0 0 January 22 Calls on XOP US at 105, American EQUITY OPTION 78468R556 17361 179500 SH Call SOLE 0 179500 0 0 January 22 Puts on AMD US at 100, American EQUITY OPTION 007903107 12297 119500 SH Put SOLE 0 119500 0 0 January 22 Puts on AMD US at 70, American EQUITY OPTION 007903107 19685 191300 SH Put SOLE 0 191300 0 0 January 22 Puts on AMD US at 77.5, American EQUITY OPTION 007903107 638 6200 SH Put SOLE 0 6200 0 0 January 22 Puts on AMD US at 87.5, American EQUITY OPTION 007903107 648 6300 SH Put SOLE 0 6300 0 0 January 22 Puts on AMZN US at 2920, American EQUITY OPTION 023135106 7556 2300 SH Put SOLE 0 2300 0 0 January 22 Puts on AMZN US at 3000, American EQUITY OPTION 023135106 986 300 SH Put SOLE 0 300 0 0 January 22 Puts on AMZN US at 3145, American EQUITY OPTION 023135106 13797 4200 SH Put SOLE 0 4200 0 0 January 22 Puts on AMZN US at 3215, American EQUITY OPTION 023135106 14126 4300 SH Put SOLE 0 4300 0 0 January 22 Puts on AMZN US at 3275, American EQUITY OPTION 023135106 2628 800 SH Put SOLE 0 800 0 0 January 22 Puts on AMZN US at 3400, American EQUITY OPTION 023135106 3942 1200 SH Put SOLE 0 1200 0 0 January 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 1986 79400 SH Put SOLE 0 79400 0 0 January 22 Puts on DAL US at 38, American EQUITY OPTION 247361702 1568 36800 SH Put SOLE 0 36800 0 0 January 22 Puts on DAL US at 40, American EQUITY OPTION 247361702 8650 203000 SH Put SOLE 0 203000 0 0 January 22 Puts on EMB US at 110, American EQUITY OPTION 464288281 88 800 SH Put SOLE 0 800 0 0 January 22 Puts on ERX US at 27, American EQUITY OPTION 25460G609 3566 136300 SH Put SOLE 0 136300 0 0 January 22 Puts on FB US at 305, American EQUITY OPTION 30303M102 14424 42500 SH Put SOLE 0 42500 0 0 January 22 Puts on FB US at 310, American EQUITY OPTION 30303M102 34 100 SH Put SOLE 0 100 0 0 January 22 Puts on FB US at 315, American EQUITY OPTION 30303M102 543 1600 SH Put SOLE 0 1600 0 0 January 22 Puts on FB US at 320, American EQUITY OPTION 30303M102 747 2200 SH Put SOLE 0 2200 0 0 January 22 Puts on FB US at 335, American EQUITY OPTION 30303M102 13406 39500 SH Put SOLE 0 39500 0 0 January 22 Puts on GDX US at 28, American EQUITY OPTION 92189F106 3 100 SH Put SOLE 0 100 0 0 January 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 1456 49400 SH Put SOLE 0 49400 0 0 January 22 Puts on GDX US at 31, American EQUITY OPTION 92189F106 3920 133000 SH Put SOLE 0 133000 0 0 January 22 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 8 200 SH Put SOLE 0 200 0 0 January 22 Puts on GDXJ US at 40, American EQUITY OPTION 92189F791 5210 135900 SH Put SOLE 0 135900 0 0 January 22 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 6920 180500 SH Put SOLE 0 180500 0 0 January 22 Puts on HYG US at 86, American EQUITY OPTION 464288513 1417 16200 SH Put SOLE 0 16200 0 0 January 22 Puts on IWM US at 220, American EQUITY OPTION 464287655 1028 4700 SH Put SOLE 0 4700 0 0 January 22 Puts on IWM US at 223, American EQUITY OPTION 464287655 22 100 SH Put SOLE 0 100 0 0 January 22 Puts on IWM US at 224, American EQUITY OPTION 464287655 809 3700 SH Put SOLE 0 3700 0 0 January 22 Puts on IWM US at 225, American EQUITY OPTION 464287655 19644 89800 SH Put SOLE 0 89800 0 0 January 22 Puts on IWM US at 227, American EQUITY OPTION 464287655 25813 118000 SH Put SOLE 0 118000 0 0 January 22 Puts on KBE US at 55, American EQUITY OPTION 78464A797 243 4600 SH Put SOLE 0 4600 0 0 January 22 Puts on KRE US at 63, American EQUITY OPTION 78464A698 793 11700 SH Put SOLE 0 11700 0 0 January 22 Puts on KRE US at 65, American EQUITY OPTION 78464A698 2371 35000 SH Put SOLE 0 35000 0 0 January 22 Puts on KRE US at 67, American EQUITY OPTION 78464A698 1721 25400 SH Put SOLE 0 25400 0 0 January 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 18550 273800 SH Put SOLE 0 273800 0 0 January 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 7608 112300 SH Put SOLE 0 112300 0 0 January 22 Puts on MDY US at 445, American EQUITY OPTION 78467Y107 1250 2600 SH Put SOLE 0 2600 0 0 January 22 Puts on MDY US at 485, American EQUITY OPTION 78467Y107 289 600 SH Put SOLE 0 600 0 0 January 22 Puts on MPC US at 52.5, American EQUITY OPTION 56585A102 99 1600 SH Put SOLE 0 1600 0 0 January 22 Puts on NEM US at 55, American EQUITY OPTION 651639106 451 8300 SH Put SOLE 0 8300 0 0 January 22 Puts on NVDA US at 212.5, American EQUITY OPTION 67066G104 3377 16300 SH Put SOLE 0 16300 0 0 January 22 Puts on OIH US at 160, American EQUITY OPTION 92189H607 10185 51700 SH Put SOLE 0 51700 0 0 January 22 Puts on OIH US at 170, American EQUITY OPTION 92189H607 15918 80800 SH Put SOLE 0 80800 0 0 January 22 Puts on OIH US at 175, American EQUITY OPTION 92189H607 1970 10000 SH Put SOLE 0 10000 0 0 January 22 Puts on OIH US at 200, American EQUITY OPTION 92189H607 1300 6600 SH Put SOLE 0 6600 0 0 January 22 Puts on RCL US at 85, American EQUITY OPTION V7780T103 151 1700 SH Put SOLE 0 1700 0 0 January 22 Puts on SOXX US at 415, American EQUITY OPTION 464287523 8828 19800 SH Put SOLE 0 19800 0 0 January 22 Puts on TSLA US at 730, American EQUITY OPTION 88160R101 6824 8800 SH Put SOLE 0 8800 0 0 January 22 Puts on TSLA US at 780, American EQUITY OPTION 88160R101 6281 8100 SH Put SOLE 0 8100 0 0 January 22 Puts on TSLA US at 800, American EQUITY OPTION 88160R101 3412 4400 SH Put SOLE 0 4400 0 0 January 22 Puts on TUR US at 22, American EQUITY OPTION 464286715 933 43900 SH Put SOLE 0 43900 0 0 January 22 Puts on VIAC US at 35, American EQUITY OPTION 92556H206 450 11400 SH Put SOLE 0 11400 0 0 January 22 Puts on XBI US at 130, American EQUITY OPTION 78464A870 9051 72000 SH Put SOLE 0 72000 0 0 January 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 1137 30300 SH Put SOLE 0 30300 0 0 January 22 Puts on XOP US at 87, American EQUITY OPTION 78468R556 3598 37200 SH Put SOLE 0 37200 0 0 January 22 Puts on XOP US at 94, American EQUITY OPTION 78468R556 2012 20800 SH Put SOLE 0 20800 0 0 January 22 Puts on XOP US at 95, American EQUITY OPTION 78468R556 7573 78300 SH Put SOLE 0 78300 0 0 January 22 Puts on XRT US at 91, American EQUITY OPTION 78464A714 4290 47500 SH Put SOLE 0 47500 0 0 JANUS INTERNATIO COMMON STOCK 47103N106 1804 147379 SH SOLE 0 147379 0 0 JANUS INTERNATIO EQUITY WRT 47103N114 5868 479381 SH Call SOLE 0 0 0 479381 JASPER THERAPEUT EQUITY WRT 471871111 359 35015 SH Call SOLE 0 0 0 35015 JAWS HURRICANE-A COMMON STOCK 47201B103 5363 551180 SH SOLE 0 551180 0 0 JAWS HURRICANE-A EQUITY WRT 47201B111 486 49995 SH Call SOLE 0 0 0 49995 JAWS MUSTANG A-A COMMON STOCK G50737108 45031 4613815 SH SOLE 0 4613815 0 0 JAWS MUSTANG A-A EQUITY WRT G50737124 2896 296754 SH Call SOLE 0 0 0 296754 JD.COM INC-ADR ADR 47215P106 33416 462577 SH SOLE 0 462577 0 0 JEFFERIES FINANC COMMON STOCK 47233W109 1967 52981 SH SOLE 0 52981 0 0 JETBLUE AIRWAYS COMMON STOCK 477143101 15181 992892 SH SOLE 0 992892 0 0 JINKOSOLAR-ADR ADR 47759T100 12990 283572 SH SOLE 0 283572 0 0 JOBY AVIATION IN EQUITY WRT G7483N103 2716 270000 SH Call SOLE 0 0 0 270000 JOFF FINTECH-A COMMON STOCK 46592C100 14007 1448465 SH SOLE 0 1448465 0 0 JOFF FINTECH-A EQUITY WRT 46592C118 3504 362391 SH Call SOLE 0 0 0 362391 JOHNSON CONTROLS COMMON STOCK G51502105 269 3954 SH SOLE 0 3954 0 0 JOHNSON OUTDOO-A COMMON STOCK 479167108 505 4769 SH SOLE 0 4769 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 71847 444876 SH SOLE 0 444876 0 0 JOUNCE THERAPEUT COMMON STOCK 481116101 1261 169686 SH SOLE 0 169686 0 0 JOYY INC-ADR ADR 46591M109 1303 23769 SH SOLE 0 23769 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 15540 94938 SH SOLE 0 94938 0 0 JPM BETABUIL EUR ETP 46641Q191 856 15000 SH SOLE 0 15000 0 0 June 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 73 2900 SH Call SOLE 0 2900 0 0 June 22 Calls on CCL US at 32.5, American EQUITY OPTION 143658300 133 5300 SH Call SOLE 0 5300 0 0 June 22 Calls on CCL US at 42.5, American EQUITY OPTION 143658300 818 32700 SH Call SOLE 0 32700 0 0 June 22 Calls on DIS US at 210, American EQUITY OPTION 254687106 321 1900 SH Call SOLE 0 1900 0 0 June 22 Calls on FB US at 355, American EQUITY OPTION 30303M102 373 1100 SH Call SOLE 0 1100 0 0 June 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 10995 373100 SH Call SOLE 0 373100 0 0 June 22 Calls on GDX US at 35, American EQUITY OPTION 92189F106 19780 671200 SH Call SOLE 0 671200 0 0 June 22 Calls on GILD US at 72.5, American EQUITY OPTION 375558103 14354 205500 SH Call SOLE 0 205500 0 0 June 22 Calls on GLD US at 163, American EQUITY OPTION 78463V107 19723 120100 SH Call SOLE 0 120100 0 0 June 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 30545 186000 SH Call SOLE 0 186000 0 0 June 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 969 5900 SH Call SOLE 0 5900 0 0 June 22 Calls on GLD US at 170, American EQUITY OPTION 78463V107 13827 84200 SH Call SOLE 0 84200 0 0 June 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 11545 70300 SH Call SOLE 0 70300 0 0 June 22 Calls on IGV US at 425, American EQUITY OPTION 464287515 120 300 SH Call SOLE 0 300 0 0 June 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 5115 75500 SH Call SOLE 0 75500 0 0 June 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 637 9400 SH Call SOLE 0 9400 0 0 June 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 481 7100 SH Call SOLE 0 7100 0 0 June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 840 12400 SH Call SOLE 0 12400 0 0 June 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 102 1500 SH Call SOLE 0 1500 0 0 June 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 4377 64600 SH Call SOLE 0 64600 0 0 June 22 Calls on NKE US at 195, American EQUITY OPTION 654106103 2527 17400 SH Call SOLE 0 17400 0 0 June 22 Calls on NVDA US at 300, American EQUITY OPTION 67066G104 11539 55700 SH Call SOLE 0 55700 0 0 June 22 Calls on RTX US at 105, American EQUITY OPTION 75513E101 404 4700 SH Call SOLE 0 4700 0 0 June 22 Calls on TSLA US at 1000, American EQUITY OPTION 88160R101 4343 5600 SH Call SOLE 0 5600 0 0 June 22 Calls on TSLA US at 1050, American EQUITY OPTION 88160R101 5196 6700 SH Call SOLE 0 6700 0 0 June 22 Calls on TSLA US at 1100, American EQUITY OPTION 88160R101 1396 1800 SH Call SOLE 0 1800 0 0 June 22 Calls on TSLA US at 975, American EQUITY OPTION 88160R101 78 100 SH Call SOLE 0 100 0 0 June 22 Puts on AMD US at 85, American EQUITY OPTION 007903107 4291 41700 SH Put SOLE 0 41700 0 0 June 22 Puts on CCL US at 20, American EQUITY OPTION 143658300 105 4200 SH Put SOLE 0 4200 0 0 June 22 Puts on CCL US at 27.5, American EQUITY OPTION 143658300 685 27400 SH Put SOLE 0 27400 0 0 June 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 3522 119500 SH Put SOLE 0 119500 0 0 June 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 17570 596200 SH Put SOLE 0 596200 0 0 June 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 978 33200 SH Put SOLE 0 33200 0 0 June 22 Puts on GILD US at 57.5, American EQUITY OPTION 375558103 1383 19800 SH Put SOLE 0 19800 0 0 June 22 Puts on GLD US at 145, American EQUITY OPTION 78463V107 50645 308400 SH Put SOLE 0 308400 0 0 June 22 Puts on GLD US at 150, American EQUITY OPTION 78463V107 59283 361000 SH Put SOLE 0 361000 0 0 June 22 Puts on GLD US at 152, American EQUITY OPTION 78463V107 20528 125000 SH Put SOLE 0 125000 0 0 June 22 Puts on GM US at 45, American EQUITY OPTION 37045V100 3495 66300 SH Put SOLE 0 66300 0 0 June 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 34 500 SH Put SOLE 0 500 0 0 June 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 285 4200 SH Put SOLE 0 4200 0 0 June 22 Puts on MU US at 70, American EQUITY OPTION 595112103 4088 57600 SH Put SOLE 0 57600 0 0 June 22 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 880 16200 SH Put SOLE 0 16200 0 0 June 22 Puts on OIH US at 186, American EQUITY OPTION 92189H607 296 1500 SH Put SOLE 0 1500 0 0 June 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 193 9400 SH Put SOLE 0 9400 0 0 June 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 3645 4700 SH Put SOLE 0 4700 0 0 June 22 Puts on XLE US at 43, American EQUITY OPTION 81369Y506 25618 491800 SH Put SOLE 0 491800 0 0 June 22 Puts on XLE US at 45, American EQUITY OPTION 81369Y506 15033 288600 SH Put SOLE 0 288600 0 0 June 22 Puts on XLF US at 33, American EQUITY OPTION 81369Y605 1982 52800 SH Put SOLE 0 52800 0 0 June 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 1828 48700 SH Put SOLE 0 48700 0 0 June 22 Puts on XLK US at 149, American EQUITY OPTION 81369Y803 448 3000 SH Put SOLE 0 3000 0 0 June 22 Puts on XLU US at 64, American EQUITY OPTION 81369Y886 224 3500 SH Put SOLE 0 3500 0 0 June 22 Puts on XLU US at 69, American EQUITY OPTION 81369Y886 13140 205700 SH Put SOLE 0 205700 0 0 June 22 Puts on XLV US at 130, American EQUITY OPTION 81369Y209 649 5100 SH Put SOLE 0 5100 0 0 JUPITER ACQUISIT UNIT 482082203 1714 174322 SH SOLE 0 174322 0 0 JUST EAT-S ADR ADR 48214T305 404 27773 SH SOLE 0 27773 0 0 KADEM SUSTA-CL A COMMON STOCK 48284E105 930 95506 SH SOLE 0 95506 0 0 KADMON HOLDINGS COMMON STOCK 48283N106 3148 361486 SH SOLE 0 361486 0 0 KAIROS ACQUISI-A EQUITY WRT G52110106 4086 422596 SH Call SOLE 0 0 0 422596 KAIROS ACQUISI-A COMMON STOCK G52110114 8399 868573 SH SOLE 0 868573 0 0 KALEYRA INC COMMON STOCK 483379103 464 42186 SH SOLE 0 42186 0 0 KALTURA INC COMMON STOCK 483467106 1291 125481 SH SOLE 0 125481 0 0 KAMAN CORP COMMON STOCK 483548103 812 22759 SH SOLE 0 22759 0 0 KANDI TECHNOLOGI COMMON STOCK 483709101 1345 302180 SH SOLE 0 302180 0 0 KANSAS CITY SOUT COMMON STOCK 485170302 14028 51834 SH SOLE 0 51834 0 0 KATAPULT HOLDING EQUITY WRT 485859110 1086 200000 SH Call SOLE 0 0 0 200000 KB FINANCIAL-ADR ADR 48241A105 1311 28255 SH SOLE 0 28255 0 0 KE HOLDINGS -ADR ADR 482497104 1529 83745 SH SOLE 0 83745 0 0 KELLOGG CO COMMON STOCK 487836108 1519 23773 SH SOLE 0 23773 0 0 KEMPHARM INC COMMON STOCK 488445206 1026 109936 SH SOLE 0 109936 0 0 KENNAMETAL INC COMMON STOCK 489170100 5136 150041 SH SOLE 0 150041 0 0 KENON HOLDINGS L COMMON STOCK Y46717107 719 17343 SH SOLE 0 17343 0 0 KENSINGTON CAPIT UNIT G5251K111 2550 250000 SH SOLE 0 250000 0 0 KENSINGTON-CL A COMMON STOCK 49006L104 1423 171911 SH SOLE 0 171911 0 0 KENSINGTON-CL A EQUITY WRT 49006L112 389 46996 SH Call SOLE 0 0 0 46996 KERNEL GROUP-A COMMON STOCK G5259L103 3770 387068 SH SOLE 0 387068 0 0 KEROS THERAPEUTI COMMON STOCK 492327101 1964 49636 SH SOLE 0 49636 0 0 KEURIG DR PEPPER COMMON STOCK 49271V100 31236 914393 SH SOLE 0 914393 0 0 KEYCORP COMMON STOCK 493267108 1975 91356 SH SOLE 0 91356 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 3545 21581 SH SOLE 0 21581 0 0 KHOSLA VENTURE-A COMMON STOCK 482506102 14742 1504259 SH SOLE 0 1504259 0 0 KHOSLA VENTURES COMMON STOCK 482504107 11997 1215508 SH SOLE 0 1215508 0 0 KIMBELL ROYALTY UNIT 49435R102 6013 425555 SH SOLE 0 425555 0 0 KIMCO REALTY REIT 49446R109 4559 219728 SH SOLE 0 219728 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 12134 725345 SH SOLE 0 725345 0 0 KINGSOFT CLO-ADR ADR 49639K101 9684 341950 SH SOLE 0 341950 0 0 KINGSWOOD ACQ-A COMMON STOCK 496861105 718 71113 SH SOLE 0 71113 0 0 KINROSS GOLD COMMON STOCK 496902404 1805 336741 SH SOLE 0 336741 0 0 KINS TECHNOL-A COMMON STOCK 49714K109 13316 1339619 SH SOLE 0 1339619 0 0 KINS TECHNOL-A EQUITY WRT 49714K117 2587 260265 SH Call SOLE 0 0 0 260265 KIRBY CORP COMMON STOCK 497266106 2544 53023 SH SOLE 0 53023 0 0 KIRKLAND'S INC COMMON STOCK 497498105 290 15086 SH SOLE 0 15086 0 0 KISMET ACQ-CL A COMMON STOCK G52807107 10039 1032787 SH SOLE 0 1032787 0 0 KISMET ACQ-CL A EQUITY WRT G52807115 2966 305203 SH Call SOLE 0 0 0 305203 KISMET ACQUIS- A EQUITY WRT G5276C102 3356 344570 SH Call SOLE 0 0 0 344570 KISMET ACQUIS- A COMMON STOCK G5276C110 12065 1238742 SH SOLE 0 1238742 0 0 KKR ACQUISITIO-A COMMON STOCK 48253T109 40948 4199751 SH SOLE 0 4199751 0 0 KKR ACQUISITIO-A EQUITY WRT 48253T117 7311 749871 SH Call SOLE 0 0 0 749871 KL ACQUISI-CLS A COMMON STOCK 49837C109 13553 1387157 SH SOLE 0 1387157 0 0 KL ACQUISI-CLS A EQUITY WRT 49837C117 1993 203993 SH Call SOLE 0 0 0 203993 KLA CORP COMMON STOCK 482480100 4353 13013 SH SOLE 0 13013 0 0 KLUDEIN I ACQU-A COMMON STOCK 49878L109 1464 148503 SH SOLE 0 148503 0 0 KNOWBE4 INC-A COMMON STOCK 49926T104 1499 68289 SH SOLE 0 68289 0 0 KOHLS CORP COMMON STOCK 500255104 7317 155391 SH SOLE 0 155391 0 0 KOPIN CORP COMMON STOCK 500600101 186 36171 SH SOLE 0 36171 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 206 5596 SH SOLE 0 5596 0 0 KRANESHARES CSI ETP 500767306 789 16682 SH SOLE 0 16682 0 0 KRATON CORP COMMON STOCK 50077C106 3800 83253 SH SOLE 0 83253 0 0 KRATOS DEFENSE & COMMON STOCK 50077B207 695 31181 SH SOLE 0 31181 0 0 KRISPY KREME INC COMMON STOCK 50101L106 1447 103382 SH SOLE 0 103382 0 0 KROGER CO COMMON STOCK 501044101 23422 579327 SH SOLE 0 579327 0 0 KRYSTAL BIOTECH COMMON STOCK 501147102 1339 25655 SH SOLE 0 25655 0 0 KT CORP-ADR ADR 48268K101 6002 440657 SH SOLE 0 440657 0 0 KURA SUSHI USA-A COMMON STOCK 501270102 1259 28814 SH SOLE 0 28814 0 0 L CATTERTON AS-A EQUITY WRT G5346G117 2432 249996 SH Call SOLE 0 0 0 249996 L CATTERTON AS-A COMMON STOCK G5346G125 7432 763820 SH SOLE 0 763820 0 0 L&F ACQUISIT-A COMMON STOCK G53702109 1625 162506 SH SOLE 0 162506 0 0 LABORATORY CP COMMON STOCK 50540R409 9868 35059 SH SOLE 0 35059 0 0 LAM RESEARCH COMMON STOCK 512807108 30 53 SH SOLE 0 53 0 0 LAMB WESTON COMMON STOCK 513272104 27370 445989 SH SOLE 0 445989 0 0 LANDCADIA HOLD-A COMMON STOCK 51477A104 23800 2443554 SH SOLE 0 2443554 0 0 LANDCADIA HOLD-A EQUITY WRT 51477A112 4870 499997 SH Call SOLE 0 0 0 499997 LANDSEA HOMES CO COMMON STOCK 51509P103 93 10734 SH SOLE 0 10734 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 850 5389 SH SOLE 0 5389 0 0 LANTRONIX INC COMMON STOCK 516548203 207 35648 SH SOLE 0 35648 0 0 LARGO INC COMMON STOCK 517097101 654 62244 SH SOLE 0 62244 0 0 LARIMAR THERAPEU COMMON STOCK 517125100 306 26587 SH SOLE 0 26587 0 0 LATCH INC EQUITY WRT 51818V114 3915 347329 SH Call SOLE 0 0 0 347329 LATHAM GROUP INC COMMON STOCK 51819L107 320 19514 SH SOLE 0 19514 0 0 LAUREATE EDUCA-A COMMON STOCK 518613203 1523 89640 SH SOLE 0 89640 0 0 LAZARD GROWTH CO COMMON STOCK G54035103 18565 1908017 SH SOLE 0 1908017 0 0 LAZARD GROWTH CO EQUITY WRT G54035111 2723 279830 SH Call SOLE 0 0 0 279830 LAZARD LTD-CL A COMMON STOCK G54050102 2174 47477 SH SOLE 0 47477 0 0 LA-Z-BOY INC COMMON STOCK 505336107 276 8559 SH SOLE 0 8559 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 1905 14153 SH SOLE 0 14153 0 0 LCNB CORPORATION COMMON STOCK 50181P100 446 25296 SH SOLE 0 25296 0 0 LDH GROWTH C-A COMMON STOCK G54094100 1958 200239 SH SOLE 0 200239 0 0 LEAD EDGE GROW-A COMMON STOCK G54085108 8827 900716 SH SOLE 0 900716 0 0 LEAD EDGE GROW-A EQUITY WRT G54085116 2212 224994 SH Call SOLE 0 0 0 224994 LEAR CORP COMMON STOCK 521865204 6483 41431 SH SOLE 0 41431 0 0 LEFTERIS ACQU-A COMMON STOCK 52470X109 4210 430042 SH SOLE 0 430042 0 0 LEGATO MERGER CO EQUITY WRT 52473X114 1613 153304 SH Call SOLE 0 0 0 153304 LEGGETT & PLATT COMMON STOCK 524660107 1435 32010 SH SOLE 0 32010 0 0 LENNAR CORP-A COMMON STOCK 526057104 8007 85480 SH SOLE 0 85480 0 0 LEO HOLD-CLASS A COMMON STOCK G5463R102 17667 1813861 SH SOLE 0 1813861 0 0 LEO HOLD-CLASS A EQUITY WRT G5463R128 3044 312491 SH Call SOLE 0 0 0 312491 LEO HOLDINGS -A COMMON STOCK G5463T108 9940 999980 SH SOLE 0 999980 0 0 LEO HOLDINGS -A EQUITY WRT G5463T124 2425 243996 SH Call SOLE 0 0 0 243996 LERER HIPPEAU-A COMMON STOCK 526749106 6489 662791 SH SOLE 0 662791 0 0 LESLIE'S INC COMMON STOCK 527064109 35710 1738558 SH SOLE 0 1738558 0 0 LEVERE HOLDING-A COMMON STOCK G5462L106 13030 1334992 SH SOLE 0 1334992 0 0 LEVERE HOLDING-A EQUITY WRT G5462L122 3253 333331 SH Call SOLE 0 0 0 333331 LEVI STRAUSS-A COMMON STOCK 52736R102 868 35412 SH SOLE 0 35412 0 0 LEXINFINTECH-ADR ADR 528877103 4598 780664 SH SOLE 0 780664 0 0 LG DISPLAY-ADR ADR 50186V102 9071 1141023 SH SOLE 0 1141023 0 0 LGI HOMES INC COMMON STOCK 50187T106 223 1570 SH SOLE 0 1570 0 0 LI AUTO INC -ADR ADR 50202M102 38100 1449169 SH SOLE 0 1449169 0 0 LIBERTY BR-C COMMON STOCK 530307305 688 3981 SH SOLE 0 3981 0 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 8956 300530 SH SOLE 0 300530 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 984 33404 SH SOLE 0 33404 0 0 LIBERTY LATI-A COMMON STOCK G9001E102 1690 129204 SH SOLE 0 129204 0 0 LIBERTY MEDIA -A COMMON STOCK 53073L104 1008 99965 SH SOLE 0 99965 0 0 LIBERTY MEDIA-C TRACKING STK 531229854 994 19331 SH SOLE 0 19331 0 0 LIBERTY TRP-A COMMON STOCK 531465102 4702 1521607 SH SOLE 0 1521607 0 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 4095 350000 SH SOLE 0 350000 0 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 5309 453754 SH SOLE 0 453754 0 0 LIFEMD INC COMMON STOCK 53216B104 70 11333 SH SOLE 0 11333 0 0 LIGAND PHARM COMMON STOCK 53220K504 1223 8776 SH SOLE 0 8776 0 0 LIGHTINTHEBO-ADR ADR 53225G102 911 660264 SH SOLE 0 660264 0 0 LIGHTNING EMOTOR EQUITY WRT 53228T119 2565 300000 SH Call SOLE 0 0 0 300000 LIGHTPATH TECH-A COMMON STOCK 532257805 222 104263 SH SOLE 0 104263 0 0 LIGHTSPEED COMME COMMON STOCK 53229C107 3899 40420 SH SOLE 0 40420 0 0 LILIUM NV COMMON STOCK N52586109 5255 500000 SH SOLE 0 500000 0 0 LILIUM NV EQUITY WRT N52586117 1051 100000 SH Call SOLE 0 0 0 100000 LIMONEIRA CO COMMON STOCK 532746104 330 20398 SH SOLE 0 20398 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 2010 29233 SH SOLE 0 29233 0 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 170 11677 SH SOLE 0 11677 0 0 LINDE PLC COMMON STOCK G5494J103 47373 160166 SH SOLE 0 160166 0 0 LION ELECTRIC CO EQUITY WRT 536221112 3155 250000 SH Call SOLE 0 0 0 250000 LIONHEART ACQU-A COMMON STOCK 53625R104 11867 1197522 SH SOLE 0 1197522 0 0 LIQUIDITY SERVIC COMMON STOCK 53635B107 216 9991 SH SOLE 0 9991 0 0 LITHIA MOTORS COMMON STOCK 536797103 10313 32527 SH SOLE 0 32527 0 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 5062 226730 SH SOLE 0 226730 0 0 LIVANOVA PLC COMMON STOCK G5509L101 7348 92774 SH SOLE 0 92774 0 0 LIVE NATION ENTE COMMON STOCK 538034109 17982 197308 SH SOLE 0 197308 0 0 LIVE OAK CRESTVI UNIT 538086208 9320 950000 SH SOLE 0 950000 0 0 LIVE OAK MOBILIT COMMON STOCK 538126103 2426 250880 SH SOLE 0 250880 0 0 LIVE OAK MOBILIT EQUITY WRT 538126111 483 49996 SH Call SOLE 0 0 0 49996 LIVEONE INC COMMON STOCK 53814X102 36 12116 SH SOLE 0 12116 0 0 LIVEPERSON INC COMMON STOCK 538146101 5629 95535 SH SOLE 0 95535 0 0 LIVERAMP HOLDING COMMON STOCK 53815P108 7044 149145 SH SOLE 0 149145 0 0 LIVEVOX HOLDINGS COMMON STOCK 53838L100 183 28110 SH SOLE 0 28110 0 0 LIVEVOX HOLDINGS EQUITY WRT 53838L118 3773 578746 SH Call SOLE 0 0 0 578746 LIZHI INC ADR 53933L104 444 140212 SH SOLE 0 140212 0 0 LKQ CORP COMMON STOCK 501889208 322 6393 SH SOLE 0 6393 0 0 LMF ACQUISITIO-A EQUITY WRT 502015118 1220 121528 SH Call SOLE 0 0 0 121528 LOCKHEED MARTIN COMMON STOCK 539830109 533 1545 SH SOLE 0 1545 0 0 LOGICBIO THERAPE COMMON STOCK 54142F102 181 39523 SH SOLE 0 39523 0 0 LOGISTICS INN-A COMMON STOCK 54141L100 3000 306136 SH SOLE 0 306136 0 0 LOGISTICS INN-A EQUITY WRT 54141L118 810 83330 SH Call SOLE 0 0 0 83330 LOGITECH INTER-R COMMON STOCK H50430232 3858 43224 SH SOLE 0 43224 0 0 LONGVIEW ACQUI-A COMMON STOCK 54319Q105 17650 1784625 SH SOLE 0 1784625 0 0 LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3700 374151 SH Call SOLE 0 0 0 374151 LOTTERY.COM INC EQUITY WRT 54570M116 3248 280000 SH Call SOLE 0 0 0 280000 LOUISIANA-PACIFI COMMON STOCK 546347105 9367 152619 SH SOLE 0 152619 0 0 LOWE'S COS INC COMMON STOCK 548661107 1416 6980 SH SOLE 0 6980 0 0 LPL FINANCIAL HO COMMON STOCK 50212V100 2355 15021 SH SOLE 0 15021 0 0 LSB INDUS INC COMMON STOCK 502160104 186 18235 SH SOLE 0 18235 0 0 LSI INDUSTRIES COMMON STOCK 50216C108 224 28939 SH SOLE 0 28939 0 0 LUCID GROUP INC COMMON STOCK 549498103 2898 114151 SH SOLE 0 114151 0 0 LUFAX HOLDIN-ADR ADR 54975P102 5222 748189 SH SOLE 0 748189 0 0 LUMENTUM HOL COMMON STOCK 55024U109 1177 14090 SH SOLE 0 14090 0 0 LUMIRADX LTD EQUITY WRT G5709L117 2096 253426 SH Call SOLE 0 0 0 253426 LUX HEALTH -CL A COMMON STOCK 55068A100 6170 628947 SH SOLE 0 628947 0 0 LUXFER HOLDINGS COMMON STOCK G5698W116 368 18759 SH SOLE 0 18759 0 0 LYDALL INC COMMON STOCK 550819106 728 11724 SH SOLE 0 11724 0 0 LYFT INC-A COMMON STOCK 55087P104 8015 149559 SH SOLE 0 149559 0 0 LYONDELLBASELL-A COMMON STOCK N53745100 1933 20601 SH SOLE 0 20601 0 0 LYRA THERAPEUTIC COMMON STOCK 55234L105 114 12457 SH SOLE 0 12457 0 0 M&T BANK CORP COMMON STOCK 55261F104 22666 151775 SH SOLE 0 151775 0 0 M/I HOMES INC COMMON STOCK 55305B101 712 12316 SH SOLE 0 12316 0 0 M3-BRIGADE ACQUI COMMON STOCK 553800103 13865 1399057 SH SOLE 0 1399057 0 0 M3-BRIGADE ACQUI EQUITY WRT 553800111 4290 432945 SH Call SOLE 0 0 0 432945 MACATAWA BANK COMMON STOCK 554225102 91 11320 SH SOLE 0 11320 0 0 MACONDRAY C-CL A COMMON STOCK G5853A107 13441 1365939 SH SOLE 0 1365939 0 0 MACQUARIE INFRAS COMMON STOCK 55608B105 1608 39649 SH SOLE 0 39649 0 0 MACROGENICS INC COMMON STOCK 556099109 420 20051 SH SOLE 0 20051 0 0 MACY'S INC COMMON STOCK 55616P104 24641 1090330 SH SOLE 0 1090330 0 0 MAGNA INTL COMMON STOCK 559222401 2735 36349 SH SOLE 0 36349 0 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 926 52134 SH SOLE 0 52134 0 0 MAGNUM OPUS AC-A COMMON STOCK G5S70A104 7803 789001 SH SOLE 0 789001 0 0 MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4178 422427 SH Call SOLE 0 0 0 422427 MAKEMYTRIP LTD COMMON STOCK V5633W109 573 21084 SH SOLE 0 21084 0 0 MALACCA STRAIT-A COMMON STOCK G5859B117 2524 253962 SH SOLE 0 253962 0 0 MALIBU BOATS-A COMMON STOCK 56117J100 4000 57154 SH SOLE 0 57154 0 0 MANCHESTER UNI-A COMMON STOCK G5784H106 513 26495 SH SOLE 0 26495 0 0 MANDIANT INC COMMON STOCK 562662106 17713 995140 SH SOLE 0 995140 0 0 MANNKIND CORP COMMON STOCK 56400P706 991 227885 SH SOLE 0 227885 0 0 MANULIFE FIN COMMON STOCK 56501R106 28875 1500701 SH SOLE 0 1500701 0 0 MAQUIA CAPITAL-A COMMON STOCK 56564V101 2197 219715 SH SOLE 0 219715 0 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 2381 238061 SH Call SOLE 0 0 0 238061 MARAVAI LIFESC-A COMMON STOCK 56600D107 73032 1488016 SH SOLE 0 1488016 0 0 March 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 170 6800 SH Call SOLE 0 6800 0 0 March 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 24699 150400 SH Call SOLE 0 150400 0 0 March 22 Calls on GLD US at 166, American EQUITY OPTION 78463V107 3104 18900 SH Call SOLE 0 18900 0 0 March 22 Calls on GLD US at 167, American EQUITY OPTION 78463V107 12366 75300 SH Call SOLE 0 75300 0 0 March 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 7735 47100 SH Call SOLE 0 47100 0 0 March 22 Calls on GLD US at 169, American EQUITY OPTION 78463V107 17703 107800 SH Call SOLE 0 107800 0 0 March 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 296 1800 SH Call SOLE 0 1800 0 0 March 22 Calls on HYG US at 89, American EQUITY OPTION 464288513 96 1100 SH Call SOLE 0 1100 0 0 March 22 Calls on IWM US at 225, American EQUITY OPTION 464287655 27563 126000 SH Call SOLE 0 126000 0 0 March 22 Calls on IWM US at 231, American EQUITY OPTION 464287655 88 400 SH Call SOLE 0 400 0 0 March 22 Calls on IWM US at 245, American EQUITY OPTION 464287655 15203 69500 SH Call SOLE 0 69500 0 0 March 22 Calls on IWM US at 249, American EQUITY OPTION 464287655 44 200 SH Call SOLE 0 200 0 0 March 22 Calls on IWM US at 255, American EQUITY OPTION 464287655 107690 492300 SH Call SOLE 0 492300 0 0 March 22 Calls on IYR US at 116, American EQUITY OPTION 464287739 1935 18900 SH Call SOLE 0 18900 0 0 March 22 Calls on KRE US at 63, American EQUITY OPTION 78464A698 474 7000 SH Call SOLE 0 7000 0 0 March 22 Calls on KRE US at 70, American EQUITY OPTION 78464A698 7256 107100 SH Call SOLE 0 107100 0 0 March 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 318 4700 SH Call SOLE 0 4700 0 0 March 22 Calls on KRE US at 77, American EQUITY OPTION 78464A698 75 1100 SH Call SOLE 0 1100 0 0 March 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 27 400 SH Call SOLE 0 400 0 0 March 22 Calls on LVS US at 52.5, American EQUITY OPTION 517834107 2544 69500 SH Call SOLE 0 69500 0 0 March 22 Calls on MU US at 80, American EQUITY OPTION 595112103 2044 28800 SH Call SOLE 0 28800 0 0 March 22 Calls on MU US at 85, American EQUITY OPTION 595112103 3471 48900 SH Call SOLE 0 48900 0 0 March 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 7133 100500 SH Call SOLE 0 100500 0 0 March 22 Calls on NVDA US at 265, American EQUITY OPTION 67066G104 7043 34000 SH Call SOLE 0 34000 0 0 March 22 Calls on TSLA US at 1050, American EQUITY OPTION 88160R101 4343 5600 SH Call SOLE 0 5600 0 0 March 22 Calls on TSLA US at 975, American EQUITY OPTION 88160R101 465 600 SH Call SOLE 0 600 0 0 March 22 Calls on VNQ US at 113, American EQUITY OPTION 922908553 448 4400 SH Call SOLE 0 4400 0 0 March 22 Calls on VNQ US at 115, American EQUITY OPTION 922908553 265 2600 SH Call SOLE 0 2600 0 0 March 22 Calls on XLE US at 55, American EQUITY OPTION 81369Y506 5006 96100 SH Call SOLE 0 96100 0 0 March 22 Calls on XLE US at 56, American EQUITY OPTION 81369Y506 1824 35000 SH Call SOLE 0 35000 0 0 March 22 Calls on XLE US at 57, American EQUITY OPTION 81369Y506 3094 59400 SH Call SOLE 0 59400 0 0 March 22 Calls on XLE US at 58, American EQUITY OPTION 81369Y506 1807 34700 SH Call SOLE 0 34700 0 0 March 22 Calls on XLE US at 61, American EQUITY OPTION 81369Y506 9949 191000 SH Call SOLE 0 191000 0 0 March 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 5633 150100 SH Call SOLE 0 150100 0 0 March 22 Calls on XOP US at 100, American EQUITY OPTION 78468R556 11548 119400 SH Call SOLE 0 119400 0 0 March 22 Calls on XOP US at 101, American EQUITY OPTION 78468R556 6161 63700 SH Call SOLE 0 63700 0 0 March 22 Calls on XOP US at 87, American EQUITY OPTION 78468R556 3056 31600 SH Call SOLE 0 31600 0 0 March 22 Calls on XOP US at 90, American EQUITY OPTION 78468R556 13019 134600 SH Call SOLE 0 134600 0 0 March 22 Calls on XOP US at 99, American EQUITY OPTION 78468R556 21752 224900 SH Call SOLE 0 224900 0 0 March 22 Calls on XRT US at 98, American EQUITY OPTION 78464A714 425 4700 SH Call SOLE 0 4700 0 0 March 22 Puts on AAPL US at 145, American EQUITY OPTION 037833100 4486 31700 SH Put SOLE 0 31700 0 0 March 22 Puts on AMD US at 77.5, American EQUITY OPTION 007903107 1204 11700 SH Put SOLE 0 11700 0 0 March 22 Puts on AMD US at 87.5, American EQUITY OPTION 007903107 6308 61300 SH Put SOLE 0 61300 0 0 March 22 Puts on CAT US at 175, American EQUITY OPTION 149123101 269 1400 SH Put SOLE 0 1400 0 0 March 22 Puts on FXE US at 107, American EQUITY OPTION 46138K103 410 3800 SH Put SOLE 0 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SOLE 0 10600 0 0 March 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 1524 22500 SH Put SOLE 0 22500 0 0 March 22 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 43 800 SH Put SOLE 0 800 0 0 March 22 Puts on NFLX US at 585, American EQUITY OPTION 64110L106 2869 4700 SH Put SOLE 0 4700 0 0 March 22 Puts on SLV US at 18, American EQUITY OPTION 46428Q109 6 300 SH Put SOLE 0 300 0 0 March 22 Puts on SLV US at 18.5, American EQUITY OPTION 46428Q109 1662 81000 SH Put SOLE 0 81000 0 0 March 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 107 5200 SH Put SOLE 0 5200 0 0 March 22 Puts on SLV US at 19.5, American EQUITY OPTION 46428Q109 6638 323500 SH Put SOLE 0 323500 0 0 March 22 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 6 300 SH Put SOLE 0 300 0 0 March 22 Puts on SLV US at 22.5, American EQUITY OPTION 46428Q109 41 2000 SH Put SOLE 0 2000 0 0 March 22 Puts on UAL US at 42, American EQUITY OPTION 910047109 985 20700 SH Put SOLE 0 20700 0 0 March 22 Puts on XLE US at 44, American EQUITY OPTION 81369Y506 792 15200 SH Put SOLE 0 15200 0 0 March 22 Puts on XLE US at 47, American EQUITY OPTION 81369Y506 6100 117100 SH Put SOLE 0 117100 0 0 March 22 Puts on XLE US at 49, American EQUITY OPTION 81369Y506 12731 244400 SH Put SOLE 0 244400 0 0 March 22 Puts on XLE US at 50, American EQUITY OPTION 81369Y506 1344 25800 SH Put SOLE 0 25800 0 0 March 22 Puts on XOP US at 80, American EQUITY OPTION 78468R556 7389 76400 SH Put SOLE 0 76400 0 0 March 22 Puts on XOP US at 84, American EQUITY OPTION 78468R556 14411 149000 SH Put SOLE 0 149000 0 0 March 22 Puts on XOP US at 85, American EQUITY OPTION 78468R556 11094 114700 SH Put SOLE 0 114700 0 0 March 22 Puts on XOP US at 86, American EQUITY OPTION 78468R556 10678 110400 SH Put SOLE 0 110400 0 0 March 22 Puts on XOP US at 88, American EQUITY OPTION 78468R556 977 10100 SH Put SOLE 0 10100 0 0 MARKER THERAPEUT COMMON STOCK 57055L107 289 170712 SH SOLE 0 170712 0 0 MARKET VECTORS S ETP 92189F676 9566 37325 SH SOLE 0 37325 0 0 MARKETWISE INC COMMON STOCK 57064P107 304 36858 SH SOLE 0 36858 0 0 MARKETWISE INC EQUITY WRT 57064P115 1652 200000 SH Call SOLE 0 0 0 200000 MARKFORGED HOLDI COMMON STOCK 57064N102 226 34520 SH SOLE 0 34520 0 0 MARLIN BUSINESS COMMON STOCK 571157106 327 14707 SH SOLE 0 14707 0 0 MARLIN TECHNOL-A COMMON STOCK G58411102 13766 1410423 SH SOLE 0 1410423 0 0 MARLIN TECHNOL-A EQUITY WRT G58411110 1618 165776 SH Call SOLE 0 0 0 165776 MARQETA INC-A COMMON STOCK 57142B104 6094 275479 SH SOLE 0 275479 0 0 MARRIOTT INTL-A COMMON STOCK 571903202 2067 13958 SH SOLE 0 13958 0 0 MARRONE BIO INNO COMMON STOCK 57165B106 20 22182 SH SOLE 0 22182 0 0 MARVELL TECHNOLO COMMON STOCK 573874104 6312 104667 SH SOLE 0 104667 0 0 MASCO CORP COMMON STOCK 574599106 1916 34504 SH SOLE 0 34504 0 0 MASON INDUS-CL A COMMON STOCK 57520Y106 14829 1522517 SH SOLE 0 1522517 0 0 MASON INDUS-CL A EQUITY WRT 57520Y114 5236 537574 SH Call SOLE 0 0 0 537574 MASTERCARD INC-A COMMON STOCK 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0 0 MEDICINOVA INC COMMON STOCK 58468P206 1079 284702 SH SOLE 0 284702 0 0 MEDTECH ACQUISIT COMMON STOCK 58507N105 8232 828955 SH SOLE 0 828955 0 0 MEDTECH ACQUISIT UNIT 58507N204 450 44184 SH SOLE 0 44184 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 18891 150706 SH SOLE 0 150706 0 0 MELCO RESO-ADR ADR 585464100 3380 330089 SH SOLE 0 330089 0 0 MERCANTILE BANK COMMON STOCK 587376104 473 14765 SH SOLE 0 14765 0 0 MERCK & CO COMMON STOCK 58933Y105 189 2514 SH SOLE 0 2514 0 0 MERCURY ECOMMERC COMMON STOCK 589381102 1934 198530 SH SOLE 0 198530 0 0 MERCURY SYSTEMS COMMON STOCK 589378108 7962 167919 SH SOLE 0 167919 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 10193 455907 SH SOLE 0 455907 0 0 MERIT MEDICAL COMMON STOCK 589889104 2035 28351 SH SOLE 0 28351 0 0 MERITOR INC COMMON STOCK 59001K100 2912 136646 SH SOLE 0 136646 0 0 MERSANA THERAPEU COMMON STOCK 59045L106 3628 384736 SH SOLE 0 384736 0 0 MESA LABS COMMON STOCK 59064R109 4303 14229 SH SOLE 0 14229 0 0 META MATERIALS I COMMON STOCK 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6600 0 0 MILESTONE SCIENT COMMON STOCK 59935P209 70 37213 SH SOLE 0 37213 0 0 MINIM INC COMMON STOCK 60365W102 147 78682 SH SOLE 0 78682 0 0 MINISO GROUP-ADR ADR 66981J102 239 15625 SH SOLE 0 15625 0 0 MIRATI THERAPEUT COMMON STOCK 60468T105 7117 40232 SH SOLE 0 40232 0 0 MIRION TECHNOLOG COMMON STOCK 60471A101 1571 153727 SH SOLE 0 153727 0 0 MIRION TECHNOLOG EQUITY WRT 60471A119 511 49994 SH Call SOLE 0 0 0 49994 MIRUM PHARMACEUT COMMON STOCK 604749101 1384 69509 SH SOLE 0 69509 0 0 MISONIX INC COMMON STOCK 604871103 396 15635 SH SOLE 0 15635 0 0 MISSION ADVANC-A COMMON STOCK 60501L101 11863 1220503 SH SOLE 0 1220503 0 0 MISSION ADVANC-A EQUITY WRT 60501L119 4493 462244 SH Call SOLE 0 0 0 462244 MISTER CAR WASH COMMON STOCK 60646V105 2382 130458 SH SOLE 0 130458 0 0 MITEK SYSTEMS COMMON STOCK 606710200 1726 93301 SH SOLE 0 93301 0 0 MIX TELEMATI-ADR ADR 60688N102 386 31396 SH SOLE 0 31396 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 13787 91359 SH SOLE 0 91359 0 0 MKT VECT-RUSSIA ETP 92189F403 13257 437233 SH SOLE 0 437233 0 0 MODERNA INC COMMON STOCK 60770K107 1163 3022 SH SOLE 0 3022 0 0 MODINE MFG CO COMMON STOCK 607828100 187 16543 SH SOLE 0 16543 0 0 MOHAWK INDS COMMON STOCK 608190104 2403 13547 SH SOLE 0 13547 0 0 MOLINA HEALTHCAR COMMON STOCK 60855R100 4409 16248 SH SOLE 0 16248 0 0 MONARCH CASINO COMMON STOCK 609027107 388 5791 SH SOLE 0 5791 0 0 MONDAY.COM LTD COMMON STOCK M7S64H106 11689 35834 SH SOLE 0 35834 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 203 3481 SH SOLE 0 3481 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 3770 470121 SH SOLE 0 470121 0 0 MONEYLION INC EQUITY WRT 60938K114 1086 160396 SH Call SOLE 0 0 0 160396 MONGODB INC COMMON STOCK 60937P106 6443 13665 SH SOLE 0 13665 0 0 MONMOUTH REAL ES REIT 609720107 752 40319 SH SOLE 0 40319 0 0 MONOLITHIC POWER COMMON STOCK 609839105 1007 2078 SH SOLE 0 2078 0 0 MONRO INC COMMON STOCK 610236101 402 6981 SH SOLE 0 6981 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 22600 254422 SH SOLE 0 254422 0 0 MONTES ARCHIMEDE EQUITY WRT 612657114 6078 649996 SH Call SOLE 0 0 0 649996 MONTROSE ENVIRON COMMON STOCK 615111101 11226 181830 SH SOLE 0 181830 0 0 MONUMENT CIR-CLA COMMON STOCK 61531M101 6969 714077 SH SOLE 0 714077 0 0 MONUMENT CIR-CLA EQUITY WRT 61531M119 4416 452480 SH Call SOLE 0 0 0 452480 MOODY'S CORP COMMON STOCK 615369105 2008 5654 SH SOLE 0 5654 0 0 MORGAN STANLEY COMMON STOCK 617446448 5071 52112 SH SOLE 0 52112 0 0 MORINGA ACQUIS-A COMMON STOCK G6S23K108 1213 125037 SH SOLE 0 125037 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 1083 19137 SH SOLE 0 19137 0 0 MORPHOSYS AG ADR ADR 617760202 382 32493 SH SOLE 0 32493 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 583 16320 SH SOLE 0 16320 0 0 MOTIVE CAPITAL-A COMMON STOCK G6293A103 17080 1725277 SH SOLE 0 1725277 0 0 MOTIVE CAPITAL-A EQUITY WRT KYG6293A1 1650 166661 SH Call SOLE 0 0 0 166661 MRC GLOBAL INC COMMON STOCK 55345K103 3958 539320 SH SOLE 0 539320 0 0 MSC INDL DIRECT COMMON STOCK 553530106 1013 12634 SH SOLE 0 12634 0 0 MSCI INC COMMON STOCK 55354G100 4822 7926 SH SOLE 0 7926 0 0 MSD ACQUISITION COMMON STOCK G5709C109 9780 999970 SH SOLE 0 999970 0 0 MSD ACQUISITION EQUITY WRT G5709C125 1970 199994 SH Call SOLE 0 0 0 199994 MUDRICK CAPITA-A COMMON STOCK 62477L107 8031 807177 SH SOLE 0 807177 0 0 MULLEN AUTOMOTIV COMMON STOCK 62526P109 1704 206811 SH SOLE 0 206811 0 0 MULTIPLAN CORP COMMON STOCK 62548M100 2360 419076 SH SOLE 0 419076 0 0 MULTIPLAN CORP EQUITY WRT 62548M118 2731 484997 SH Call SOLE 0 0 0 484997 MURPHY USA INC COMMON STOCK 626755102 7487 44756 SH SOLE 0 44756 0 0 MUSIC ACQUIS-A COMMON STOCK 62752R100 6233 640628 SH SOLE 0 640628 0 0 MUSIC ACQUIS-A EQUITY WRT 62752R118 2625 269760 SH Call SOLE 0 0 0 269760 N-ABLE INC COMMON STOCK 62878D100 941 75836 SH SOLE 0 75836 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 92276 1922002 SH SOLE 0 1922002 0 0 NANOVIRICIDES IN COMMON STOCK 630087302 51 11037 SH SOLE 0 11037 0 0 NAPCO SECURITY COMMON STOCK 630402105 343 7952 SH SOLE 0 7952 0 0 NASDAQ INC COMMON STOCK 631103108 927 4801 SH SOLE 0 4801 0 0 NATERA INC COMMON STOCK 632307104 151530 1359761 SH SOLE 0 1359761 0 0 NATIONAL CINEMED COMMON STOCK 635309107 615 172993 SH SOLE 0 172993 0 0 NATIONAL VISION COMMON STOCK 63845R107 689 12142 SH SOLE 0 12142 0 0 NATIONAL WESTE-A COMMON STOCK 638517102 820 3894 SH SOLE 0 3894 0 0 NATIONAL-CL A COMMON STOCK 633707104 537 13277 SH SOLE 0 13277 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 3884 73955 SH SOLE 0 73955 0 0 NATL HEALTH INV REIT 63633D104 426 7975 SH SOLE 0 7975 0 0 NATURA &CO H-ADR ADR 63884N108 1719 103214 SH SOLE 0 103214 0 0 NATURAL GROCERS COMMON STOCK 63888U108 547 48773 SH SOLE 0 48773 0 0 NATURAL ORDER AC COMMON STOCK 63889L107 937 95532 SH SOLE 0