Marshall Wace 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENT	UNIT	G87076124	3,980	400,000	SH		SOLE	0	400,000	0	0
10X GENOMICS I-A	COMMON STOCK	88025U109	43,288	297,343	SH		SOLE	0	297,343	0	0
1LIFE HEALTHCARE	COMMON STOCK	68269G107	3,777	186,508	SH		SOLE	0	186,508	0	0
1ST CONSTIT BANC	COMMON STOCK	31986N102	410	17,308	SH		SOLE	0	17,308	0	0
23ANDME HOLDIN-A	EQUITY WRT	90138Q116	4,311	475,875	SH	Call	SOLE	0	0	0	475,875
26 CAPITAL ACQ-A	COMMON STOCK	90138P100	9,926	1,021,160	SH		SOLE	0	1,021,160	0	0
26 CAPITAL ACQ-A	EQUITY WRT	90138P118	506	52,084	SH	Call	SOLE	0	0	0	52,084
2U INC	COMMON STOCK	90214J101	285	8,497	SH		SOLE	0	8,497	0	0
3M CO	COMMON STOCK	88579Y101	3,289	18,748	SH		SOLE	0	18,748	0	0
51JOB INC-ADR	ADR	316827104	10,411	149,728	SH		SOLE	0	149,728	0	0
7GC & CO HOLD-A	COMMON STOCK	81786A107	5,845	601,300	SH		SOLE	0	601,300	0	0
890 5TH AVENUE P	COMMON STOCK	28250A105	574	57,880	SH		SOLE	0	57,880	0	0
890 5TH AVENUE P	EQUITY WRT	28250A113	1,267	127,901	SH	Call	SOLE	0	0	0	127,901
908 DEVICES INC	COMMON STOCK	65443P102	1,197	36,835	SH		SOLE	0	36,835	0	0
9F INC-ADR	ADR	65442R109	812	477,928	SH		SOLE	0	477,928	0	0
AAON INC	COMMON STOCK	000360206	1,866	28,546	SH		SOLE	0	28,546	0	0
ABBOTT LABS	COMMON STOCK	002824100	29,009	245,551	SH		SOLE	0	245,551	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,172	29,403	SH		SOLE	0	29,403	0	0
ABCELLERA BIOLOG	COMMON STOCK	00288U106	6,776	338,120	SH		SOLE	0	338,120	0	0
ABERCROMBIE & FI	COMMON STOCK	002896207	2,410	64,069	SH		SOLE	0	64,069	0	0
ABG ACQUISITION	COMMON STOCK	G00496102	3,010	309,044	SH		SOLE	0	309,044	0	0
ABIOMED INC	COMMON STOCK	003654100	9,882	30,354	SH		SOLE	0	30,354	0	0
ABSOLUTE SOFTWRE	COMMON STOCK	00386B109	1,454	132,327	SH		SOLE	0	132,327	0	0
AC IMMUNE SA	COMMON STOCK	H00263105	391	58,378	SH		SOLE	0	58,378	0	0
ACACIA RESEARCH	COMMON STOCK	003881307	1,234	181,764	SH		SOLE	0	181,764	0	0
ACADEMY SPORTS &	COMMON STOCK	00402L107	51,487	1,286,524	SH		SOLE	0	1,286,524	0	0
ACCELERATE ACQ-A	COMMON STOCK	00439D102	13,708	1,408,799	SH		SOLE	0	1,408,799	0	0
ACCELERATE ACQ-A	EQUITY WRT	00439D110	4,541	466,662	SH	Call	SOLE	0	0	0	466,662
ACCELERATE DIAGN	COMMON STOCK	00430H102	108	18,451	SH		SOLE	0	18,451	0	0
ACCELERON PHARMA	COMMON STOCK	00434H108	2,082	12,096	SH		SOLE	0	12,096	0	0
ACCENTURE PLC-A	COMMON STOCK	G1151C101	175,149	547,476	SH		SOLE	0	547,476	0	0
ACCOLADE INC	COMMON STOCK	00437E102	1,875	44,480	SH		SOLE	0	44,480	0	0
ACCURAY INC	COMMON STOCK	004397105	1,948	493,121	SH		SOLE	0	493,121	0	0
ACE CONVERGEN-A	EQUITY WRT	G0083D104	3,959	399,542	SH	Call	SOLE	0	0	0	399,542
ACE CONVERGEN-A	COMMON STOCK	G0083D120	1,704	171,906	SH		SOLE	0	171,906	0	0
ACE GLOBAL BUSIN	EQUITY WRT	G0083E110	524	51,618	SH	Call	SOLE	0	0	0	51,618
ACLARIS THERAPEU	COMMON STOCK	00461U105	245	13,619	SH		SOLE	0	13,619	0	0
ACNB CORP	COMMON STOCK	000868109	379	13,518	SH		SOLE	0	13,518	0	0
ACROPOLIS INF- A	COMMON STOCK	005029103	14,218	1,458,219	SH		SOLE	0	1,458,219	0	0
ACROPOLIS INF- A	EQUITY WRT	005029111	1,950	199,995	SH	Call	SOLE	0	0	0	199,995
ACTINIUM PHARMAC	COMMON STOCK	00507W206	199	22,469	SH		SOLE	0	22,469	0	0
ACTIVISION BLIZZ	COMMON STOCK	00507V109	8,400	108,549	SH		SOLE	0	108,549	0	0
ACUITY BRANDS	COMMON STOCK	00508Y102	440	2,540	SH		SOLE	0	2,540	0	0
ACUMEN PHARMACEU	COMMON STOCK	00509G209	2,322	156,250	SH		SOLE	0	156,250	0	0
ACUSHNET HOLDING	COMMON STOCK	005098108	4,312	92,325	SH		SOLE	0	92,325	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	23,370	1,003,445	SH		SOLE	0	1,003,445	0	0
ADAPTIMMUNE-ADR	ADR	00653A107	8,033	1,553,800	SH		SOLE	0	1,553,800	0	0
ADDUS HOMECARE	COMMON STOCK	006739106	355	4,457	SH		SOLE	0	4,457	0	0
ADIT EDTECH ACQU	COMMON STOCK	007024102	1,146	117,692	SH		SOLE	0	117,692	0	0
ADOBE INC	COMMON STOCK	00724F101	27,153	47,164	SH		SOLE	0	47,164	0	0
ADTRAN INC	COMMON STOCK	00738A106	285	15,199	SH		SOLE	0	15,199	0	0
ADV MICRO DEVICE	COMMON STOCK	007903107	94,131	914,781	SH		SOLE	0	914,781	0	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106	8,304	39,756	SH		SOLE	0	39,756	0	0
ADVANCED EMISSIO	COMMON STOCK	00770C101	1,456	227,786	SH		SOLE	0	227,786	0	0
ADVANCED MERG-A	COMMON STOCK	00777J109	7,851	809,338	SH		SOLE	0	809,338	0	0
ADVANCED MERG-A	EQUITY WRT	00777J117	141	14,576	SH	Call	SOLE	0	0	0	14,576
ADVANTAGE SOLUTI	EQUITY WRT	00791N110	1,912	220,999	SH	Call	SOLE	0	0	0	220,999
ADVENT TECHNOLOG	EQUITY WRT	00788A113	3,566	409,918	SH	Call	SOLE	0	0	0	409,918
AEA-BRIDGES-CL A	COMMON STOCK	G01046104	7,287	745,083	SH		SOLE	0	745,083	0	0
AEA-BRIDGES-CL A	EQUITY WRT	G01046112	2,200	224,997	SH	Call	SOLE	0	0	0	224,997
AEGLEA BIOTHERAP	COMMON STOCK	00773J103	2,511	315,823	SH		SOLE	0	315,823	0	0
AEMETIS INC	COMMON STOCK	00770K202	1,248	68,289	SH		SOLE	0	68,289	0	0
AEQUI ACQUISIT-A	COMMON STOCK	00775W102	9,731	998,014	SH		SOLE	0	998,014	0	0
AEQUI ACQUISIT-A	EQUITY WRT	00775W110	1,625	166,661	SH	Call	SOLE	0	0	0	166,661
AEROJET ROCKETDY	COMMON STOCK	007800105	17,564	403,308	SH		SOLE	0	403,308	0	0
AEROVIRONMENT IN	COMMON STOCK	008073108	2,658	30,793	SH		SOLE	0	30,793	0	0
AERSALE CORP	EQUITY WRT	00810F114	1,700	100,000	SH	Call	SOLE	0	0	0	100,000
AES CORP	COMMON STOCK	00130H105	341	14,939	SH		SOLE	0	14,939	0	0
AESTHETIC ME-ADR	ADR	00809M104	338	84,241	SH		SOLE	0	84,241	0	0
AEVA TECHNOLOGIE	EQUITY WRT	00835Q111	1,350	170,000	SH	Call	SOLE	0	0	0	170,000
AEYE INC	EQUITY WRT	008183113	1,094	200,000	SH	Call	SOLE	0	0	0	200,000
AF ACQUISITION-A	COMMON STOCK	001040104	9,656	991,358	SH		SOLE	0	991,358	0	0
AF ACQUISITION-A	EQUITY WRT	001040112	2,435	249,997	SH	Call	SOLE	0	0	0	249,997
AFFIL MANAGERS	COMMON STOCK	008252108	972	6,434	SH		SOLE	0	6,434	0	0
AFFIMED NV	COMMON STOCK	N01045108	1,104	178,485	SH		SOLE	0	178,485	0	0
AFRICAN GOLD -A	COMMON STOCK	G0112R108	19,537	2,009,992	SH		SOLE	0	2,009,992	0	0
AFRICAN GOLD -A	EQUITY WRT	G0112R124	11,874	1,221,635	SH	Call	SOLE	0	0	0	1,221,635
AFTERNEXT HEALTH	UNIT	G01109118	6,377	640,211	SH		SOLE	0	640,211	0	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	280	14,163	SH		SOLE	0	14,163	0	0
AGILE GROWTH COR	COMMON STOCK	G01202103	11,420	1,174,928	SH		SOLE	0	1,174,928	0	0
AGILE GROWTH COR	EQUITY WRT	G01202111	2,916	299,997	SH	Call	SOLE	0	0	0	299,997
AGILETHOUGHT INC	EQUITY WRT	00857F118	1,421	150,000	SH	Call	SOLE	0	0	0	150,000
AGRICO ACQUISI-A	COMMON STOCK	G41089106	826	82,500	SH		SOLE	0	82,500	0	0
AIR LEASE C	COMMON STOCK	00912X302	1,219	30,975	SH		SOLE	0	30,975	0	0
AIR TRANSPORT SE	COMMON STOCK	00922R105	3,637	140,941	SH		SOLE	0	140,941	0	0
AIRBNB INC-A	COMMON STOCK	009066101	234,355	1,397,048	SH		SOLE	0	1,397,048	0	0
AIRSPAN NETWORKS	EQUITY WRT	00951K112	885	132,500	SH	Call	SOLE	0	0	0	132,500
AKA BRANDS HOLDI	COMMON STOCK	00152K101	95	11,049	SH		SOLE	0	11,049	0	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101	7,443	71,164	SH		SOLE	0	71,164	0	0
AKAMAI TECHNOLOGIES INC	Convertible Debt	00971TAL5	24,057	22,000,000	PRN		SOLE	0	0	0	22,000,000
AKEBIA THERAPEUT	COMMON STOCK	00972D105	20,070	6,968,811	SH		SOLE	0	6,968,811	0	0
ALARM.COM HOLDIN	COMMON STOCK	011642105	279	3,574	SH		SOLE	0	3,574	0	0
ALASKA AIR GROUP	COMMON STOCK	011659109	738	12,599	SH		SOLE	0	12,599	0	0
ALBANY INTL CORP	COMMON STOCK	012348108	9,252	120,355	SH		SOLE	0	120,355	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	8,493	38,781	SH		SOLE	0	38,781	0	0
ALBERTSONS COS-A	COMMON STOCK	013091103	2,030	65,217	SH		SOLE	0	65,217	0	0
ALBIREO PHARMA I	COMMON STOCK	01345P106	6,831	218,959	SH		SOLE	0	218,959	0	0
ALCOA CORP	COMMON STOCK	013872106	2,359	48,199	SH		SOLE	0	48,199	0	0
ALCON INC	COMMON STOCK	H01301128	36,311	449,715	SH		SOLE	0	449,715	0	0
ALECTOR INC	COMMON STOCK	014442107	7,132	312,561	SH		SOLE	0	312,561	0	0
ALGONQUIN POWER	COMMON STOCK	015857105	11,298	770,703	SH		SOLE	0	770,703	0	0
ALICO INC	COMMON STOCK	016230104	766	22,369	SH		SOLE	0	22,369	0	0
ALIGHT INC-CL A	COMMON STOCK	01626W101	1,604	139,758	SH		SOLE	0	139,758	0	0
ALIGHT INC-CL A	EQUITY WRT	01626W119	4,515	393,327	SH	Call	SOLE	0	0	0	393,327
ALIGN TECHNOLOGY	COMMON STOCK	016255101	4,990	7,498	SH		SOLE	0	7,498	0	0
ALKALINE WATER C	COMMON STOCK	01643A207	3,101	1,950,543	SH		SOLE	0	1,950,543	0	0
ALKAMI TECHNOLOG	COMMON STOCK	01644J108	2,192	88,834	SH		SOLE	0	88,834	0	0
ALKERMES PLC	COMMON STOCK	G01767105	649	21,043	SH		SOLE	0	21,043	0	0
ALKURI GLO-CL A	COMMON STOCK	66981N103	14,247	1,429,047	SH		SOLE	0	1,429,047	0	0
ALKURI GLO-CL A	EQUITY WRT	66981N111	3,192	320,107	SH	Call	SOLE	0	0	0	320,107
ALLEGHENY TECH	COMMON STOCK	01741R102	1,572	94,523	SH		SOLE	0	94,523	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	25,721	194,591	SH		SOLE	0	194,591	0	0
ALLIANCEBERNSTEI	MLP	01881G106	321	6,483	SH		SOLE	0	6,483	0	0
ALLISON TRANSMIS	COMMON STOCK	01973R101	1,544	43,689	SH		SOLE	0	43,689	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	636	42,682	SH		SOLE	0	42,682	0	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	3,716	72,790	SH		SOLE	0	72,790	0	0
ALNYLAM PHARMACE	COMMON STOCK	02043Q107	3,102	16,427	SH		SOLE	0	16,427	0	0
ALPHA CAPITAL -A	COMMON STOCK	G0316P130	385	39,616	SH		SOLE	0	39,616	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	86,181	32,235	SH		SOLE	0	32,235	0	0
ALPHABET INC-C	COMMON STOCK	02079K107	67,659	25,385	SH		SOLE	0	25,385	0	0
ALPINE ACQUISITI	UNIT	02083L208	102	10,064	SH		SOLE	0	10,064	0	0
ALTC ACQUISITION	COMMON STOCK	02156V109	3,948	401,600	SH		SOLE	0	401,600	0	0
ALTICE USA INC-A	COMMON STOCK	02156K103	720	34,748	SH		SOLE	0	34,748	0	0
ALTIMAR ACQUIS-A	COMMON STOCK	G03709105	11,788	1,196,704	SH		SOLE	0	1,196,704	0	0
ALTIMAR ACQUIS-A	EQUITY WRT	G03709121	2,188	222,172	SH	Call	SOLE	0	0	0	222,172
ALTIMAR ACQUISIT	COMMON STOCK	G0370U108	7,040	722,748	SH		SOLE	0	722,748	0	0
ALTIMAR ACQUISIT	EQUITY WRT	G0370U116	903	92,743	SH	Call	SOLE	0	0	0	92,743
ALTIMETER GROW-A	EQUITY WRT	G0370L116	204	19,993	SH	Call	SOLE	0	0	0	19,993
ALTIMMUNE INC	COMMON STOCK	02155H200	5,416	478,923	SH		SOLE	0	478,923	0	0
ALTITUDE ACQUISI	COMMON STOCK	02156Y103	7,797	792,335	SH		SOLE	0	792,335	0	0
ALTITUDE ACQUISI	EQUITY WRT	02156Y111	1,673	170,000	SH	Call	SOLE	0	0	0	170,000
ALTO INGREDIENTS	COMMON STOCK	021513106	640	129,567	SH		SOLE	0	129,567	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	347	7,626	SH		SOLE	0	7,626	0	0
ALUMINUM COR-ADR	ADR	022276109	2,750	147,136	SH		SOLE	0	147,136	0	0
AMALGAMATED FINA	COMMON STOCK	022671101	307	19,404	SH		SOLE	0	19,404	0	0
AMAZON.COM INC	COMMON STOCK	023135106	221,695	67,486	SH		SOLE	0	67,486	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	432	2,771	SH		SOLE	0	2,771	0	0
AMBEV SA-ADR	ADR	02319V103	3,992	1,446,378	SH		SOLE	0	1,446,378	0	0
AMC ENTERTAINMEN	COMMON STOCK	00165C104	414	10,888	SH		SOLE	0	10,888	0	0
AMC NETWORKS-A	COMMON STOCK	00164V103	1,927	41,351	SH		SOLE	0	41,351	0	0
AMEDISYS INC	COMMON STOCK	023436108	1,860	12,477	SH		SOLE	0	12,477	0	0
AMER EAGLE OUTF	COMMON STOCK	02553E106	3,373	130,757	SH		SOLE	0	130,757	0	0
AMER SOFTWARE-A	COMMON STOCK	029683109	1,286	54,166	SH		SOLE	0	54,166	0	0
AMER VANGUARD	COMMON STOCK	030371108	1,506	100,037	SH		SOLE	0	100,037	0	0
AMERANT BANCORP	COMMON STOCK	023576101	1,283	51,876	SH		SOLE	0	51,876	0	0
AMERCO	COMMON STOCK	023586100	2,176	3,368	SH		SOLE	0	3,368	0	0
AMERICA FIRST MU	MLP	02364V107	91	15,299	SH		SOLE	0	15,299	0	0
AMERICAN ACQUI-A	COMMON STOCK	02369M102	114	11,524	SH		SOLE	0	11,524	0	0
AMERICAN ACQUI-A	EQUITY WRT	02369M110	474	48,005	SH	Call	SOLE	0	0	0	48,005
AMERICAN AIRLINE	COMMON STOCK	02376R102	4,021	195,958	SH		SOLE	0	195,958	0	0
AMERICAN ELECTRI	COMMON STOCK	025537101	5,491	67,640	SH		SOLE	0	67,640	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	9,780	58,378	SH		SOLE	0	58,378	0	0
AMERICAN FINANCE	REIT	02607T109	461	57,376	SH		SOLE	0	57,376	0	0
AMERICAN INTERNA	COMMON STOCK	026874784	56	1,026	SH		SOLE	0	1,026	0	0
AMERICA'S CAR-MA	COMMON STOCK	03062T105	805	6,891	SH		SOLE	0	6,891	0	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	17,658	66,856	SH		SOLE	0	66,856	0	0
AMERISOURCEBERGE	COMMON STOCK	03073E105	4,057	33,956	SH		SOLE	0	33,956	0	0
AMES NATL CORP	COMMON STOCK	031001100	410	17,628	SH		SOLE	0	17,628	0	0
AMGEN INC	COMMON STOCK	031162100	606	2,849	SH		SOLE	0	2,849	0	0
AMKOR TECH INC	COMMON STOCK	031652100	263	10,528	SH		SOLE	0	10,528	0	0
AMMO INC	COMMON STOCK	00175J107	963	156,641	SH		SOLE	0	156,641	0	0
AMNEAL PHARMACEU	COMMON STOCK	03168L105	2,521	472,137	SH		SOLE	0	472,137	0	0
AMRYT PHAR - ADR	ADR	03217L106	1,736	143,629	SH		SOLE	0	143,629	0	0
ANALOG DEVICES	COMMON STOCK	032654105	42,258	252,317	SH		SOLE	0	252,317	0	0
ANAPLAN INC	COMMON STOCK	03272L108	17,100	280,836	SH		SOLE	0	280,836	0	0
ANGEL POND HDS-A	COMMON STOCK	G0447J102	11,900	1,231,925	SH		SOLE	0	1,231,925	0	0
ANGEL POND HDS-A	EQUITY WRT	G0447J128	1,932	199,998	SH	Call	SOLE	0	0	0	199,998
ANIKA THERAPEUTI	COMMON STOCK	035255108	406	9,536	SH		SOLE	0	9,536	0	0
ANIXA BIOSCIENCE	COMMON STOCK	03528H109	200	41,973	SH		SOLE	0	41,973	0	0
ANSYS INC	COMMON STOCK	03662Q105	464	1,363	SH		SOLE	0	1,363	0	0
ANTERO RESOURCES	COMMON STOCK	03674X106	799	42,491	SH		SOLE	0	42,491	0	0
ANTHEM INC	COMMON STOCK	036752103	22,931	61,506	SH		SOLE	0	61,506	0	0
ANZU SPECIAL	EQUITY WRT	03737A119	4,095	413,624	SH	Call	SOLE	0	0	0	413,624
ANZU SPECIAL -A	COMMON STOCK	03737A101	16,886	1,740,872	SH		SOLE	0	1,740,872	0	0
AON PLC-CLASS A	COMMON STOCK	G0403H108	371	1,298	SH		SOLE	0	1,298	0	0
APOLLO ENDOSURGE	COMMON STOCK	03767D108	1,350	149,022	SH		SOLE	0	149,022	0	0
APOLLO INV CORP	COMMON STOCK	03761U502	261	20,127	SH		SOLE	0	20,127	0	0
APOLLO STRA-CL A	COMMON STOCK	G0411R106	22,356	2,290,524	SH		SOLE	0	2,290,524	0	0
APOLLO STRA-CL A	EQUITY WRT	G0411R114	5,856	599,997	SH	Call	SOLE	0	0	0	599,997
APOLLO STRATEG-A	COMMON STOCK	G0412A102	15,474	1,583,786	SH		SOLE	0	1,583,786	0	0
APOLLO STRATEG-A	EQUITY WRT	G0412A128	1,961	200,739	SH	Call	SOLE	0	0	0	200,739
APPLE INC	COMMON STOCK	037833100	171,924	1,215,008	SH		SOLE	0	1,215,008	0	0
APPLIED GENETIC	COMMON STOCK	03820J100	61	20,411	SH		SOLE	0	20,411	0	0
APPLIED MATERIAL	COMMON STOCK	038222105	416	3,228	SH		SOLE	0	3,228	0	0
APPLIED MOLECULA	COMMON STOCK	03824M109	298	11,522	SH		SOLE	0	11,522	0	0
APPLIED OPTOELEC	COMMON STOCK	03823U102	533	74,276	SH		SOLE	0	74,276	0	0
APPLOVIN CO-CL A	COMMON STOCK	03831W108	26,567	367,110	SH		SOLE	0	367,110	0	0
APRIA INC	COMMON STOCK	03836A101	288	7,759	SH		SOLE	0	7,759	0	0
April 22 Calls on NKE US at 200, American	EQUITY OPTION	654106103	552	3,800	SH	Call	SOLE	0	3,800	0	0
April 22 Calls on OIH US at 225, American	EQUITY OPTION	92189H607	3,605	18,300	SH	Call	SOLE	0	18,300	0	0
April 22 Puts on MU US at 75, American	EQUITY OPTION	595112103	2,371	33,400	SH	Put	SOLE	0	33,400	0	0
April 22 Puts on SLV US at 19, American	EQUITY OPTION	46428Q109	205	10,000	SH	Put	SOLE	0	10,000	0	0
APTIV PLC	COMMON STOCK	G6095L109	550	3,693	SH		SOLE	0	3,693	0	0
ARAVIVE INC	COMMON STOCK	03890D108	106	28,462	SH		SOLE	0	28,462	0	0
ARBUTUS BIOPHARM	COMMON STOCK	03879J100	1,704	397,088	SH		SOLE	0	397,088	0	0
ARCBEST CORP	COMMON STOCK	03937C105	323	3,945	SH		SOLE	0	3,945	0	0
ARCH RESOURCES I	COMMON STOCK	03940R107	1,655	17,837	SH		SOLE	0	17,837	0	0
ARCHAEA ENERGY I	COMMON STOCK	03940F103	328	17,330	SH		SOLE	0	17,330	0	0
ARCHER AVIATIO-A	EQUITY WRT	03945R110	3,722	419,101	SH	Call	SOLE	0	0	0	419,101
ARCHER-DANIELS	COMMON STOCK	039483102	15,393	256,490	SH		SOLE	0	256,490	0	0
ARCHIMEDES- SUB	UNIT	039562301	1,301	132,988	SH		SOLE	0	132,988	0	0
ARCLIGHT CLEAN-A	COMMON STOCK	G0R21B104	6,400	655,732	SH		SOLE	0	655,732	0	0
ARCLIGHT CLEAN-A	EQUITY WRT	G0R21B112	1,220	124,995	SH	Call	SOLE	0	0	0	124,995
ARCOS DORADOS-A	COMMON STOCK	G0457F107	727	141,897	SH		SOLE	0	141,897	0	0
ARCTOS NORTHST-A	COMMON STOCK	G0477L100	5,542	568,385	SH		SOLE	0	568,385	0	0
ARCTURUS THERAPE	COMMON STOCK	03969T109	528	11,062	SH		SOLE	0	11,062	0	0
ARDAGH GROUP SA	COMMON STOCK	L0223L101	675	26,498	SH		SOLE	0	26,498	0	0
ARDAGH METAL PAC	EQUITY WRT	L02235114	3,117	313,000	SH	Call	SOLE	0	0	0	313,000
ARES ACQUISITI-A	COMMON STOCK	G33032106	34,265	3,518,005	SH		SOLE	0	3,518,005	0	0
ARES ACQUISITI-A	EQUITY WRT	G33032122	6,716	689,531	SH	Call	SOLE	0	0	0	689,531
ARGENX SE - ADR	ADR	04016X101	3,396	11,245	SH		SOLE	0	11,245	0	0
ARGUS CAPITAL CO	UNIT	04026L204	1,010	100,000	SH		SOLE	0	100,000	0	0
ARIES I ACQUIS-A	COMMON STOCK	G0542N107	894	89,613	SH		SOLE	0	89,613	0	0
ARISTA NETWORKS	COMMON STOCK	040413106	6,475	18,840	SH		SOLE	0	18,840	0	0
ARLINGTON ASSE-A	REIT	041356205	199	53,876	SH		SOLE	0	53,876	0	0
ARMADA ACQUISITI	UNIT	04208V202	127	12,707	SH		SOLE	0	12,707	0	0
ARQIT QUANTUM IN	EQUITY WRT	G0567U119	5,017	249,995	SH	Call	SOLE	0	0	0	249,995
ARROWROOT ACQ-A	COMMON STOCK	04282M102	9,271	955,792	SH		SOLE	0	955,792	0	0
ARROWROOT ACQ-A	EQUITY WRT	04282M110	5,028	518,284	SH	Call	SOLE	0	0	0	518,284
ARTESIAN RES-A	COMMON STOCK	043113208	385	10,096	SH		SOLE	0	10,096	0	0
ARTISAN ACQUIS-A	COMMON STOCK	G0509L102	4,301	433,614	SH		SOLE	0	433,614	0	0
ARTISAN ACQUIS-A	EQUITY WRT	G0509L128	2,687	270,875	SH	Call	SOLE	0	0	0	270,875
ASCENDIS PHA-ADR	ADR	04351P101	2,146	13,465	SH		SOLE	0	13,465	0	0
ASML HOLDING-NY	NY REG SHRS	N07059210	325	436	SH		SOLE	0	436	0	0
ASPEN GROUP INC	COMMON STOCK	04530L203	233	41,751	SH		SOLE	0	41,751	0	0
ASPIRA WOMEN'S H	COMMON STOCK	04537Y109	298	91,798	SH		SOLE	0	91,798	0	0
ASSETMARK FINANC	COMMON STOCK	04546L106	2,799	112,547	SH		SOLE	0	112,547	0	0
ASTRA SPACE INC	EQUITY WRT	04634X111	4,000	460,331	SH	Call	SOLE	0	0	0	460,331
ASTRAZENECA-ADR	ADR	046353108	12,248	203,916	SH		SOLE	0	203,916	0	0
ASTREA ACQU-CL A	COMMON STOCK	04637C106	3,856	386,410	SH		SOLE	0	386,410	0	0
ASURE SOFTWARE I	COMMON STOCK	04649U102	203	22,534	SH		SOLE	0	22,534	0	0
AT&T INC	COMMON STOCK	00206R102	68,597	2,539,701	SH		SOLE	0	2,539,701	0	0
ATEA PHARMACEUTI	COMMON STOCK	04683R106	11,905	339,553	SH		SOLE	0	339,553	0	0
ATHENA TECHNOL-A	COMMON STOCK	04687A109	10,855	1,093,174	SH		SOLE	0	1,093,174	0	0
ATHENA TECHNOL-A	EQUITY WRT	04687A117	3,923	395,143	SH	Call	SOLE	0	0	0	395,143
ATHENE HOLDING-A	COMMON STOCK	G0684D107	3,061	44,453	SH		SOLE	0	44,453	0	0
ATHENEX INC	COMMON STOCK	04685N103	59	19,554	SH		SOLE	0	19,554	0	0
ATHLON ACQUISITI	COMMON STOCK	04748A106	8,185	836,928	SH		SOLE	0	836,928	0	0
ATHLON ACQUISITI	EQUITY WRT	04748A114	4,503	460,469	SH	Call	SOLE	0	0	0	460,469
ATI PHYSICAL THE	EQUITY WRT	00216W117	1,285	338,197	SH	Call	SOLE	0	0	0	338,197
ATKORE INC	COMMON STOCK	047649108	1,343	15,462	SH		SOLE	0	15,462	0	0
ATLANTIC AVE-A	COMMON STOCK	04906P101	11,735	1,197,484	SH		SOLE	0	1,197,484	0	0
ATLANTIC COAST-A	COMMON STOCK	048453104	16,221	1,674,044	SH		SOLE	0	1,674,044	0	0
ATLANTIC COAST-A	EQUITY WRT	048453112	2,957	305,144	SH	Call	SOLE	0	0	0	305,144
ATLANTICUS HOLDI	COMMON STOCK	04914Y102	215	4,049	SH		SOLE	0	4,049	0	0
ATLAS CREST IN-A	COMMON STOCK	049287105	7,036	720,858	SH		SOLE	0	720,858	0	0
ATLAS CREST IN-A	EQUITY WRT	049287113	4,224	432,758	SH	Call	SOLE	0	0	0	432,758
ATLASSIAN CORP-A	COMMON STOCK	G06242104	1,174	3,000	SH		SOLE	0	3,000	0	0
ATOMERA INC	COMMON STOCK	04965B100	872	37,755	SH		SOLE	0	37,755	0	0
ATOTECH LTD	COMMON STOCK	G0625A105	1,230	50,938	SH		SOLE	0	50,938	0	0
ATRION CORP	COMMON STOCK	049904105	1,525	2,186	SH		SOLE	0	2,186	0	0
ATYR PHARMA INC	COMMON STOCK	002120202	390	43,006	SH		SOLE	0	43,006	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	479	14,706	SH		SOLE	0	14,706	0	0
AUDIOEYE INC	COMMON STOCK	050734201	729	66,122	SH		SOLE	0	66,122	0	0
AURORA ACQUISITI	COMMON STOCK	G0698L103	7,612	764,980	SH		SOLE	0	764,980	0	0
AURORA ACQUISITI	EQUITY WRT	G0698L129	1,903	191,245	SH	Call	SOLE	0	0	0	191,245
AURORA INNOVATIO	COMMON STOCK	051774107	9,929	999,944	SH		SOLE	0	999,944	0	0
AURORA INNOVATIO	EQUITY WRT	051774115	2,797	281,749	SH	Call	SOLE	0	0	0	281,749
AURORA MOBIL-ADR	ADR	051857100	1,275	763,595	SH		SOLE	0	763,595	0	0
AUSTERLITZ ACQ-A	COMMON STOCK	G0633D109	9,284	933,981	SH		SOLE	0	933,981	0	0
AUSTERLITZ ACQ-A	EQUITY WRT	G0633D125	2,112	212,443	SH	Call	SOLE	0	0	0	212,443
AUSTERLITZ ACQ-A	COMMON STOCK	G0633U101	50,154	5,144,032	SH		SOLE	0	5,144,032	0	0
AUSTERLITZ ACQ-A	EQUITY WRT	G0633U127	6,833	700,839	SH	Call	SOLE	0	0	0	700,839
AUTHENTIC EQUI-A	COMMON STOCK	G06607108	3,474	358,192	SH		SOLE	0	358,192	0	0
AUTHENTIC EQUI-A	EQUITY WRT	G06607124	2,733	281,794	SH	Call	SOLE	0	0	0	281,794
AUTOHOME INC-ADR	ADR	05278C107	23,435	499,345	SH		SOLE	0	499,345	0	0
AUTONATION INC	COMMON STOCK	05329W102	11,083	91,032	SH		SOLE	0	91,032	0	0
AUTOZONE INC	COMMON STOCK	053332102	7,060	4,158	SH		SOLE	0	4,158	0	0
AVALARA INC	COMMON STOCK	05338G106	37,664	215,508	SH		SOLE	0	215,508	0	0
AVALONBAY COMMUN	REIT	053484101	610	2,754	SH		SOLE	0	2,754	0	0
AVANOS MEDICAL I	COMMON STOCK	05350V106	981	31,441	SH		SOLE	0	31,441	0	0
AVANTI ACQUISI-A	COMMON STOCK	G0682V109	18,869	1,927,331	SH		SOLE	0	1,927,331	0	0
AVANTI ACQUISI-A	EQUITY WRT	G0682V125	4,895	499,997	SH	Call	SOLE	0	0	0	499,997
AVANTOR INC	COMMON STOCK	05352A100	1,248	30,516	SH		SOLE	0	30,516	0	0
AVEPOINT INC	COMMON STOCK	053604104	366	43,165	SH		SOLE	0	43,165	0	0
AVEPOINT INC	EQUITY WRT	053604112	3,396	400,000	SH	Call	SOLE	0	0	0	400,000
AVIDITY BIOSCIEN	COMMON STOCK	05370A108	365	14,833	SH		SOLE	0	14,833	0	0
AVIS BUDGET GROU	COMMON STOCK	053774105	21,394	183,621	SH		SOLE	0	183,621	0	0
AVISTA PUBLIC AC	UNIT	G07247110	4,262	420,330	SH		SOLE	0	420,330	0	0
AVNET INC	COMMON STOCK	053807103	774	20,940	SH		SOLE	0	20,940	0	0
AVROBIO INC	COMMON STOCK	05455M100	63	11,260	SH		SOLE	0	11,260	0	0
AXCELLA HEALTH I	COMMON STOCK	05454B105	119	40,017	SH		SOLE	0	40,017	0	0
AXON ENTERPRISE	COMMON STOCK	05464C101	1,969	11,252	SH		SOLE	0	11,252	0	0
AXON INFRASTRUC	UNIT	05467C207	1,089	110,000	SH		SOLE	0	110,000	0	0
AXT INC	COMMON STOCK	00246W103	141	16,980	SH		SOLE	0	16,980	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	2,889	79,076	SH		SOLE	0	79,076	0	0
AZUL SA-ADR	ADR	05501U106	679	33,864	SH		SOLE	0	33,864	0	0
B RILEY PRINCI-A	COMMON STOCK	05601V103	865	88,728	SH		SOLE	0	88,728	0	0
B RILEY PRINCI-A	COMMON STOCK	05602L104	8,198	845,134	SH		SOLE	0	845,134	0	0
BAIDU INC-SP ADR	ADR	056752108	13,931	90,610	SH		SOLE	0	90,610	0	0
BAIN CAPITAL SPE	COMMON STOCK	05684B107	1,855	124,975	SH		SOLE	0	124,975	0	0
BAKKT HOLDINGS I	EQUITY WRT	G9441E118	3,033	300,009	SH	Call	SOLE	0	0	0	300,009
BALLARD POWER	COMMON STOCK	058586108	174	12,367	SH		OTR	2,811,377	0	12,367	0
BALLARD POWER	COMMON STOCK	058586108	29,217	2,079,465	SH		SOLE	0	2,079,465	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	3,822	63,569	SH		SOLE	0	63,569	0	0
BANCO CHILE-ADR	ADR	059520106	1,777	96,110	SH		SOLE	0	96,110	0	0
BANCO SANTA-ADR	ADR	05969B103	801	139,716	SH		SOLE	0	139,716	0	0
BANCO SANTANDER	ADR	05967A107	335	51,214	SH		SOLE	0	51,214	0	0
BANDWIDTH INC-A	COMMON STOCK	05988J103	12,512	138,579	SH		SOLE	0	138,579	0	0
BANK NY MELLON	COMMON STOCK	064058100	1,102	21,247	SH		SOLE	0	21,247	0	0
BANK OF AMERICA	COMMON STOCK	060505104	26,366	621,096	SH		SOLE	0	621,096	0	0
BANK OF MARIN BA	COMMON STOCK	063425102	619	16,403	SH		SOLE	0	16,403	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	13,136	131,628	SH		SOLE	0	131,628	0	0
BANK OF NOVA SCO	COMMON STOCK	064149107	51,496	836,796	SH		SOLE	0	836,796	0	0
BANKFINANCIAL	COMMON STOCK	06643P104	254	22,123	SH		SOLE	0	22,123	0	0
BANKUNITED INC	COMMON STOCK	06652K103	2,847	68,074	SH		SOLE	0	68,074	0	0
BANKWELL FINANCI	COMMON STOCK	06654A103	591	20,094	SH		SOLE	0	20,094	0	0
BANNER ACQUISITI	UNIT	06654K200	1,247	125,416	SH		SOLE	0	125,416	0	0
BARNES & NOBLE E	COMMON STOCK	06777U101	249	24,918	SH		SOLE	0	24,918	0	0
BARNES GROUP INC	COMMON STOCK	067806109	645	15,460	SH		SOLE	0	15,460	0	0
BARRICK GOLD CRP	COMMON STOCK	067901108	201	11,174	SH		SOLE	0	11,174	0	0
BASSETT FURN	COMMON STOCK	070203104	186	10,290	SH		SOLE	0	10,290	0	0
BATH & BODY WORK	COMMON STOCK	070830104	17,059	270,652	SH		SOLE	0	270,652	0	0
BAYCOM CORP	COMMON STOCK	07272M107	366	19,697	SH		SOLE	0	19,697	0	0
BBQ HOLDINGS INC	COMMON STOCK	05551A109	411	27,234	SH		SOLE	0	27,234	0	0
BCB BANCORP INC	COMMON STOCK	055298103	199	13,453	SH		SOLE	0	13,453	0	0
BCE INC	COMMON STOCK	05534B760	28,089	560,900	SH		SOLE	0	560,900	0	0
BCLS ACQUISITI-A	COMMON STOCK	G0904B105	500	50,000	SH		SOLE	0	50,000	0	0
BEACHBODY CO INC	EQUITY WRT	073463119	1,472	265,768	SH	Call	SOLE	0	0	0	265,768
BEAUTY HEALTH CO	COMMON STOCK	88331L108	106,826	4,113,430	SH		SOLE	0	4,113,430	0	0
BEAUTY HEALTH CO	EQUITY WRT	88331L116	7,558	290,993	SH	Call	SOLE	0	0	0	290,993
BEL FUSE INC-B	COMMON STOCK	077347300	1,659	133,487	SH		SOLE	0	133,487	0	0
BELDEN INC	COMMON STOCK	077454106	1,499	25,736	SH		SOLE	0	25,736	0	0
BELLRING BRAND-A	COMMON STOCK	079823100	689	22,411	SH		SOLE	0	22,411	0	0
BELONG ACQUISI-A	COMMON STOCK	08069M102	6,051	623,839	SH		SOLE	0	623,839	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	1,001	90,197	SH		SOLE	0	90,197	0	0
BENESSERE C-CL A	EQUITY WRT	08179B111	1,283	127,300	SH	Call	SOLE	0	0	0	127,300
BENSON HILL INC	EQUITY WRT	082490111	107	14,994	SH	Call	SOLE	0	0	0	14,994
BERENSON ACQUISI	UNIT	083690206	11,832	1,200,000	SH		SOLE	0	1,200,000	0	0
BERKELEY LIGHTS	COMMON STOCK	084310101	2,283	116,708	SH		SOLE	0	116,708	0	0
BERKSHIRE GREY I	EQUITY WRT	084656115	844	120,000	SH	Call	SOLE	0	0	0	120,000
BERKSHIRE HATH-A	COMMON STOCK	084670108	411	1	SH		SOLE	0	1	0	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	1,539	5,640	SH		SOLE	0	5,640	0	0
BETTER CHOICE CO	COMMON STOCK	08771Y303	290	78,062	SH		SOLE	0	78,062	0	0
BETTER WORLD ACQ	EQUITY WRT	08772B112	895	88,883	SH	Call	SOLE	0	0	0	88,883
BEYOND AIR INC	COMMON STOCK	08862L103	1,073	96,503	SH		SOLE	0	96,503	0	0
BGSF INC	COMMON STOCK	05601C105	463	36,207	SH		SOLE	0	36,207	0	0
BHP GROUP PLC-AD	ADR	05545E209	21,302	420,239	SH		SOLE	0	420,239	0	0
BHP GROUP-ADR	ADR	088606108	34,724	648,798	SH		SOLE	0	648,798	0	0
BICYCLE THER-ADR	ADR	088786108	320	7,694	SH		SOLE	0	7,694	0	0
BIG SKY GROWTH P	COMMON STOCK	08954L102	6,126	626,377	SH		SOLE	0	626,377	0	0
BIG SKY GROWTH P	EQUITY WRT	08954L110	1,470	150,295	SH	Call	SOLE	0	0	0	150,295
BILANDER ACQUI-A	COMMON STOCK	09001T106	1,950	201,072	SH		SOLE	0	201,072	0	0
BILANDER ACQUI-A	EQUITY WRT	09001T114	456	47,010	SH	Call	SOLE	0	0	0	47,010
BILIBILI INC-ADR	ADR	090040106	15,175	229,338	SH		SOLE	0	229,338	0	0
BIOCEPT INC	COMMON STOCK	09072V501	421	104,980	SH		SOLE	0	104,980	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,232	11,422	SH		SOLE	0	11,422	0	0
BIOHAVEN PHARMAC	COMMON STOCK	G11196105	377,583	2,718,185	SH		SOLE	0	2,718,185	0	0
BIOLASE INC	COMMON STOCK	090911207	481	752,003	SH		SOLE	0	752,003	0	0
BIOLIFE SOLUTION	COMMON STOCK	09062W204	54,689	1,292,244	SH		SOLE	0	1,292,244	0	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101	25,968	335,985	SH		SOLE	0	335,985	0	0
BIONTECH SE-ADR	ADR	09075V102	721	2,640	SH		SOLE	0	2,640	0	0
BIO-RAD LABS-A	COMMON STOCK	090572207	327,728	439,344	SH		SOLE	0	439,344	0	0
BIOTECH ACQUISIT	COMMON STOCK	G1125A108	3,078	316,024	SH		SOLE	0	316,024	0	0
BIOTECH ACQUISIT	EQUITY WRT	G1125A116	1,208	124,022	SH	Call	SOLE	0	0	0	124,022
BIO-TECHNE CORP	COMMON STOCK	09073M104	111,752	230,620	SH		SOLE	0	230,620	0	0
BIOXCEL THERAPEU	COMMON STOCK	09075P105	379	12,488	SH		SOLE	0	12,488	0	0
BIT MININ-SP ADR	ADR	055474100	1,345	164,541	SH		SOLE	0	164,541	0	0
BITE ACQUISITION	COMMON STOCK	09175K105	3,701	380,395	SH		SOLE	0	380,395	0	0
BITE ACQUISITION	EQUITY WRT	09175K113	805	82,700	SH	Call	SOLE	0	0	0	82,700
BJ'S RESTAURANTS	COMMON STOCK	09180C106	281	6,732	SH		SOLE	0	6,732	0	0
BLACK SPADE-A	COMMON STOCK	G11537100	2,419	250,113	SH		SOLE	0	250,113	0	0
BLACK STONE MINE	MLP	09225M101	4,165	345,634	SH		SOLE	0	345,634	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	654	67,194	SH		SOLE	0	67,194	0	0
BLACKROCK INC	COMMON STOCK	09247X101	30,285	36,111	SH		SOLE	0	36,111	0	0
BLACKROCK TCP CA	COMMON STOCK	09259E108	242	17,856	SH		SOLE	0	17,856	0	0
BLACKSKY TECHNOL	EQUITY WRT	09263B116	4,146	400,589	SH	Call	SOLE	0	0	0	400,589
BLACKSTONE INC	COMMON STOCK	09260D107	2,968	25,514	SH		SOLE	0	25,514	0	0
BLACKSTONE MOR-A	REIT	09257W100	10,324	340,499	SH		SOLE	0	340,499	0	0
BLADE AIR MOBILI	COMMON STOCK	092667104	1,178	113,237	SH		SOLE	0	113,237	0	0
BLADE AIR MOBILI	EQUITY WRT	092667112	4,567	439,077	SH	Call	SOLE	0	0	0	439,077
BLEND LABS INC-A	COMMON STOCK	09352U108	233	17,278	SH		SOLE	0	17,278	0	0
BLOOM ENERGY C-A	COMMON STOCK	093712107	173	9,251	SH		OTR	2,811,377	0	9,251	0
BLOOM ENERGY C-A	COMMON STOCK	093712107	1,948	104,066	SH		SOLE	0	104,066	0	0
BLUE APRON HOL-A	COMMON STOCK	09523Q200	1,237	168,296	SH		SOLE	0	168,296	0	0
BLUE OWL CAPITAL	COMMON STOCK	09581B103	1,411	90,701	SH		SOLE	0	90,701	0	0
BLUE OWL CAPITAL	EQUITY WRT	09581B111	3,890	249,996	SH	Call	SOLE	0	0	0	249,996
BLUE WHALE ACQUI	UNIT	G1330M111	3,749	376,436	SH		SOLE	0	376,436	0	0
BLUEGREEN VACATI	COMMON STOCK	096308101	1,324	51,335	SH		SOLE	0	51,335	0	0
BLUEKNIGHT ENERG	MLP	09625U109	429	140,809	SH		SOLE	0	140,809	0	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109	2,787	27,105	SH		SOLE	0	27,105	0	0
BLUERIVER ACQU-A	COMMON STOCK	G1261Q107	6,558	672,664	SH		SOLE	0	672,664	0	0
BLUERIVER ACQU-A	EQUITY WRT	G1261Q115	812	83,328	SH	Call	SOLE	0	0	0	83,328
BLUESCAPE OPPO-A	COMMON STOCK	G1195N105	9,595	979,091	SH		SOLE	0	979,091	0	0
BM TECHNOLOGIES	COMMON STOCK	05591L107	807	90,627	SH		SOLE	0	90,627	0	0
BM TECHNOLOGIES	EQUITY WRT	05591L115	1,335	150,000	SH	Call	SOLE	0	0	0	150,000
BOA ACQUISIT-A	COMMON STOCK	05601A109	10,870	1,119,480	SH		SOLE	0	1,119,480	0	0
BOA ACQUISIT-A	EQUITY WRT	05601A117	3,252	334,860	SH	Call	SOLE	0	0	0	334,860
BON NATURAL LIFE	COMMON STOCK	G14492105	158	18,712	SH		SOLE	0	18,712	0	0
BOOKING HOLDINGS	COMMON STOCK	09857L108	7,867	3,314	SH		SOLE	0	3,314	0	0
BOOT BARN HOLDIN	COMMON STOCK	099406100	23,098	259,912	SH		SOLE	0	259,912	0	0
BOOZ ALLEN HAMIL	COMMON STOCK	099502106	335	4,223	SH		SOLE	0	4,223	0	0
BOQII HOLDING LT	ADR	09950L104	289	125,002	SH		SOLE	0	125,002	0	0
BORGWARNER INC	COMMON STOCK	099724106	1,002	23,176	SH		SOLE	0	23,176	0	0
BORR DRILLING LT	COMMON STOCK	G1466R207	308	362,433	SH		SOLE	0	362,433	0	0
BOSTON BEER-A	COMMON STOCK	100557107	12,047	23,631	SH		SOLE	0	23,631	0	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	41,041	945,858	SH		SOLE	0	945,858	0	0
BOX INC- CLASS A	COMMON STOCK	10316T104	690	29,167	SH		SOLE	0	29,167	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	9,881	156,201	SH		SOLE	0	156,201	0	0
BRADESCO-ADR	ADR	059460303	4,814	1,256,905	SH		SOLE	0	1,256,905	0	0
BRADY CORP - A	COMMON STOCK	104674106	4,550	89,753	SH		SOLE	0	89,753	0	0
BRASKEM SA-ADR	ADR	105532105	2,034	93,160	SH		SOLE	0	93,160	0	0
BREEZE HOLDINGS	EQUITY WRT	106762115	505	50,000	SH	Call	SOLE	0	0	0	50,000
BRIDGEBIO PHARMA	COMMON STOCK	10806X102	727	15,519	SH		SOLE	0	15,519	0	0
BRIDGETOWN 2 H-A	COMMON STOCK	G1355V103	844	85,183	SH		SOLE	0	85,183	0	0
BRIDGETOWN HOL-A	COMMON STOCK	G1355U113	17,243	1,757,741	SH		SOLE	0	1,757,741	0	0
BRIDGETOWN HOL-A	EQUITY WRT	G1355U121	1,265	128,992	SH	Call	SOLE	0	0	0	128,992
BRIGHT HEALTH GR	COMMON STOCK	10920V107	965	118,257	SH		SOLE	0	118,257	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	1,587	11,382	SH		SOLE	0	11,382	0	0
BRIGHT LIGHTS -A	COMMON STOCK	10920K101	6,682	686,012	SH		SOLE	0	686,012	0	0
BRIGHT LIGHTS -A	EQUITY WRT	10920K119	1,807	185,596	SH	Call	SOLE	0	0	0	185,596
BRINKER INTL	COMMON STOCK	109641100	5,343	108,925	SH		SOLE	0	108,925	0	0
BRISTOL-MYER SQB	COMMON STOCK	110122108	365	6,158	SH		SOLE	0	6,158	0	0
BROADCOM INC	COMMON STOCK	11135F101	24,045	49,587	SH		SOLE	0	49,587	0	0
BROADSCALE ACQ-A	COMMON STOCK	11134Y101	3,098	319,087	SH		SOLE	0	319,087	0	0
BROADSTONE ACQ-A	COMMON STOCK	G1739V100	14,384	1,445,678	SH		SOLE	0	1,445,678	0	0
BROADSTONE ACQ-A	EQUITY WRT	G1739V126	6,479	651,196	SH	Call	SOLE	0	0	0	651,196
BROADWIND INC	COMMON STOCK	11161T207	186	71,798	SH		SOLE	0	71,798	0	0
BROOKFIELD ASS-A	COMMON STOCK	112585104	32,068	598,829	SH		SOLE	0	598,829	0	0
BROOKFIELD INF-A	COMMON STOCK	11275Q107	17,101	285,447	SH		SOLE	0	285,447	0	0
BROOKS AUTOMATIO	COMMON STOCK	114340102	6,848	66,912	SH		SOLE	0	66,912	0	0
BROWN & BROWN	COMMON STOCK	115236101	231	4,161	SH		SOLE	0	4,161	0	0
BROWN-FORMAN -A	COMMON STOCK	115637100	523	8,349	SH		SOLE	0	8,349	0	0
BROWN-FORMAN -B	COMMON STOCK	115637209	9,557	142,637	SH		SOLE	0	142,637	0	0
BRP INC/CA-SUB V	COMMON STOCK	05577W200	228	2,461	SH		SOLE	0	2,461	0	0
BRUKER CORP	COMMON STOCK	116794108	57,095	731,058	SH		SOLE	0	731,058	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	1,285	13,487	SH		SOLE	0	13,487	0	0
BTRS HOLDINGS IN	COMMON STOCK	11778X104	1,021	95,941	SH		SOLE	0	95,941	0	0
BTRS HOLDINGS IN	EQUITY WRT	11778X112	3,564	334,999	SH	Call	SOLE	0	0	0	334,999
BUILD ACQUISIT-A	COMMON STOCK	12008J105	5,814	599,988	SH		SOLE	0	599,988	0	0
BUILD ACQUISIT-A	EQUITY WRT	12008J113	1,938	199,996	SH	Call	SOLE	0	0	0	199,996
BUILD-A-BEAR WOR	COMMON STOCK	120076104	1,231	72,687	SH		SOLE	0	72,687	0	0
BUMBLE INC-A	COMMON STOCK	12047B105	10,143	202,937	SH		SOLE	0	202,937	0	0
BUNGE LTD	COMMON STOCK	G16962105	7,458	91,710	SH		SOLE	0	91,710	0	0
BURGERFI INTERNA	EQUITY WRT	12122L119	2,598	300,000	SH	Call	SOLE	0	0	0	300,000
BURGUNDY TECH-A	COMMON STOCK	G1702T116	2,200	221,123	SH		SOLE	0	221,123	0	0
BURGUNDY TECH-A	EQUITY WRT	G1702T124	426	42,812	SH	Call	SOLE	0	0	0	42,812
BURLINGTON STORE	COMMON STOCK	122017106	43,240	152,486	SH		SOLE	0	152,486	0	0
BUSINESS FIRST B	COMMON STOCK	12326C105	1,026	43,845	SH		SOLE	0	43,845	0	0
BUTTERFLY NETWOR	EQUITY WRT	124155110	3,654	350,000	SH	Call	SOLE	0	0	0	350,000
BYLINE BANCORP I	COMMON STOCK	124411109	1,040	42,353	SH		SOLE	0	42,353	0	0
BYRNA TECHNOLOGI	COMMON STOCK	12448X201	2,100	96,048	SH		SOLE	0	96,048	0	0
BYTE ACQUISITI-A	COMMON STOCK	G1R25Q105	12,138	1,250,094	SH		SOLE	0	1,250,094	0	0
BYTE ACQUISITI-A	EQUITY WRT	G1R25Q113	6,069	624,997	SH	Call	SOLE	0	0	0	624,997
C3.AI INC-A	COMMON STOCK	12468P104	2,207	47,618	SH		SOLE	0	47,618	0	0
CABALETTA BIO IN	COMMON STOCK	12674W109	780	64,155	SH		SOLE	0	64,155	0	0
CABOT CORP	COMMON STOCK	127055101	347	6,932	SH		SOLE	0	6,932	0	0
CADENCE DESIGN	COMMON STOCK	127387108	10,852	71,649	SH		SOLE	0	71,649	0	0
CADIZ INC	COMMON STOCK	127537207	2,138	303,611	SH		SOLE	0	303,611	0	0
CALAMP CORP	COMMON STOCK	128126109	334	33,590	SH		SOLE	0	33,590	0	0
CALEDONIA MINING	COMMON STOCK	G1757E113	487	40,184	SH		SOLE	0	40,184	0	0
CALIF WATER SRVC	COMMON STOCK	130788102	10,697	181,508	SH		SOLE	0	181,508	0	0
CALIFORNIA RESOU	COMMON STOCK	13057Q305	6,308	153,854	SH		SOLE	0	153,854	0	0
CALIX INC	COMMON STOCK	13100M509	218	4,414	SH		SOLE	0	4,414	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	1,990	72,007	SH		SOLE	0	72,007	0	0
CAL-MAINE FOODS	COMMON STOCK	128030202	3,597	99,459	SH		SOLE	0	99,459	0	0
CALYXT INC	COMMON STOCK	13173L107	215	63,479	SH		SOLE	0	63,479	0	0
CAMECO CORP	COMMON STOCK	13321L108	6,022	277,163	SH		SOLE	0	277,163	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	42,558	1,017,883	SH		SOLE	0	1,017,883	0	0
CAMPING WORLD-A	COMMON STOCK	13462K109	1,173	30,178	SH		SOLE	0	30,178	0	0
CAMTEK LTD	COMMON STOCK	M20791105	1,333	31,676	SH		SOLE	0	31,676	0	0
CAN IMPL BK COMM	COMMON STOCK	136069101	27,005	242,620	SH		SOLE	0	242,620	0	0
CAN NATL RAILWAY	COMMON STOCK	136375102	8,227	71,105	SH		SOLE	0	71,105	0	0
CAN NATURAL RES	COMMON STOCK	136385101	830	22,700	SH		SOLE	0	22,700	0	0
CANADA GOOSE HOL	COMMON STOCK	135086106	218	6,100	SH		SOLE	0	6,100	0	0
CANADIAN PACIFIC	COMMON STOCK	13645T100	139,985	2,148,522	SH		SOLE	0	2,148,522	0	0
CANADIAN SOLAR I	COMMON STOCK	136635109	373	10,800	SH		SOLE	0	10,800	0	0
CANGO INC/KY-ADR	ADR	137586103	2,401	597,203	SH		SOLE	0	597,203	0	0
CANNAE HOLDINGS	COMMON STOCK	13765N107	9,176	294,911	SH		SOLE	0	294,911	0	0
CANO HEALTH INC	EQUITY WRT	13781Y111	1,057	83,332	SH	Call	SOLE	0	0	0	83,332
CANON INC-ADR	ADR	138006309	1,671	68,554	SH		SOLE	0	68,554	0	0
CAP SOUTHWEST	COMMON STOCK	140501107	628	24,932	SH		SOLE	0	24,932	0	0
CAPITAL ONE FINA	COMMON STOCK	14040H105	22,273	137,505	SH		SOLE	0	137,505	0	0
CAPITAL PRODUCT	MLP	Y11082206	451	34,718	SH		SOLE	0	34,718	0	0
CAPRI HOLDINGS L	COMMON STOCK	G1890L107	6,845	141,424	SH		SOLE	0	141,424	0	0
CAPSTAR SPECIA-A	COMMON STOCK	14070Y101	11,930	1,202,643	SH		SOLE	0	1,202,643	0	0
CAPSTAR SPECIA-A	EQUITY WRT	14070Y119	2,019	203,503	SH	Call	SOLE	0	0	0	203,503
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	125	18,769	SH		SOLE	0	18,769	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	2,469	49,926	SH		SOLE	0	49,926	0	0
CARDIOVASCULAR S	COMMON STOCK	141619106	261	7,958	SH		SOLE	0	7,958	0	0
CARECLOUD INC	COMMON STOCK	14167R100	402	52,764	SH		SOLE	0	52,764	0	0
CAREDX INC	COMMON STOCK	14167L103	328	5,173	SH		SOLE	0	5,173	0	0
CARLOTZ INC	COMMON STOCK	142552108	63	16,603	SH		SOLE	0	16,603	0	0
CARLOTZ INC	EQUITY WRT	142552116	1,715	450,000	SH	Call	SOLE	0	0	0	450,000
CARLYLE GROUP IN	COMMON STOCK	14316J108	64,607	1,366,474	SH		SOLE	0	1,366,474	0	0
CARMAX INC	COMMON STOCK	143130102	29,518	230,686	SH		SOLE	0	230,686	0	0
CARNEY TECH-CL A	COMMON STOCK	143636108	5,599	573,072	SH		SOLE	0	573,072	0	0
CARNIVAL CORP	COMMON STOCK	143658300	30,249	1,209,479	SH		SOLE	0	1,209,479	0	0
CARRIAGE SERVICE	COMMON STOCK	143905107	357	8,010	SH		SOLE	0	8,010	0	0
CARROLS RESTAURA	COMMON STOCK	14574X104	278	75,903	SH		SOLE	0	75,903	0	0
CARTESIAN GROW-A	COMMON STOCK	G19276107	15,389	1,559,127	SH		SOLE	0	1,559,127	0	0
CARTESIAN GROW-A	EQUITY WRT	G19276115	1,992	201,818	SH	Call	SOLE	0	0	0	201,818
CARVANA CO	COMMON STOCK	146869102	41,892	138,924	SH		SOLE	0	138,924	0	0
CASCADE ACQUIS-A	COMMON STOCK	147151104	9,930	997,970	SH		SOLE	0	997,970	0	0
CASCADE ACQUIS-A	EQUITY WRT	147151112	2,985	299,996	SH	Call	SOLE	0	0	0	299,996
CASCADIA ACQ COR	UNIT	14739D209	7,160	723,923	SH		SOLE	0	723,923	0	0
CASEY'S GENERAL	COMMON STOCK	147528103	10,787	57,241	SH		SOLE	0	57,241	0	0
CASI PHARMACEUTI	COMMON STOCK	14757U109	1,133	952,037	SH		SOLE	0	952,037	0	0
CASPER SLEEP INC	COMMON STOCK	147626105	520	121,504	SH		SOLE	0	121,504	0	0
CATALYST PAR-A	COMMON STOCK	G19550105	8,809	903,479	SH		SOLE	0	903,479	0	0
CATALYST PAR-A	EQUITY WRT	G19550121	1,170	119,995	SH	Call	SOLE	0	0	0	119,995
CATCHA INVEST-A	COMMON STOCK	G1962Y102	11,803	1,210,607	SH		SOLE	0	1,210,607	0	0
CATCHA INVEST-A	EQUITY WRT	G1962Y110	1,625	166,661	SH	Call	SOLE	0	0	0	166,661
CATERPILLAR INC	COMMON STOCK	149123101	2,999	15,626	SH		SOLE	0	15,626	0	0
CATHAY GENERAL B	COMMON STOCK	149150104	301	7,261	SH		SOLE	0	7,261	0	0
CAZOO GROUP LTD	EQUITY WRT	G1993M127	2,331	299,995	SH	Call	SOLE	0	0	0	299,995
CAZOO GROUP LTD	COMMON STOCK	G2007L105	171	21,985	SH		SOLE	0	21,985	0	0
CBAK ENERGY TECH	COMMON STOCK	14986C102	142	60,827	SH		SOLE	0	60,827	0	0
CBRE ACQUISIT-A	COMMON STOCK	12510J106	208	20,918	SH		SOLE	0	20,918	0	0
CBRE GROUP INC-A	COMMON STOCK	12504L109	5,002	51,377	SH		SOLE	0	51,377	0	0
CC NEUBERGER P-A	COMMON STOCK	G1992N100	3,931	402,329	SH		SOLE	0	402,329	0	0
CC NEUBERGER P-A	EQUITY WRT	G1992N126	305	31,243	SH	Call	SOLE	0	0	0	31,243
CC NEUBERGER-A	COMMON STOCK	G3166T103	20,647	2,102,543	SH		SOLE	0	2,102,543	0	0
CC NEUBERGER-A	EQUITY WRT	G3166T111	1,473	149,998	SH	Call	SOLE	0	0	0	149,998
CCC INTELLIGENT	EQUITY WRT	12510Q118	2,059	195,915	SH	Call	SOLE	0	0	0	195,915
CEDAR FAIR LP	MLP	150185106	11,437	246,572	SH		SOLE	0	246,572	0	0
CELLEBRITE DI LT	EQUITY WRT	M2197Q115	6,147	663,802	SH	Call	SOLE	0	0	0	663,802
CEL-SCI CORP	COMMON STOCK	150837607	230	20,883	SH		SOLE	0	20,883	0	0
CELSIUS HOLDINGS	COMMON STOCK	15118V207	18,303	203,165	SH		SOLE	0	203,165	0	0
CELULARITY INC	COMMON STOCK	151190105	87	12,291	SH		SOLE	0	12,291	0	0
CELULARITY INC	EQUITY WRT	151190113	708	100,000	SH	Call	SOLE	0	0	0	100,000
CENAQ Energy Cor	UNIT	15130M201	437	43,477	SH		SOLE	0	43,477	0	0
CENOVUS ENERGY	COMMON STOCK	15135U109	9,731	967,260	SH		SOLE	0	967,260	0	0
CENTENE CORP	COMMON STOCK	15135B101	2,072	33,252	SH		SOLE	0	33,252	0	0
CENTERSPACE	REIT	15202L107	320	3,387	SH		SOLE	0	3,387	0	0
CENTRAL VALLEY	COMMON STOCK	155685100	951	44,224	SH		SOLE	0	44,224	0	0
CENTURY THERAPEU	COMMON STOCK	15673T100	2,807	111,552	SH		SOLE	0	111,552	0	0
CERBERUS TELE	EQUITY WRT	G2040C120	2,717	347,927	SH	Call	SOLE	0	0	0	347,927
CERIDIAN HCM HOL	COMMON STOCK	15677J108	7,933	70,440	SH		SOLE	0	70,440	0	0
CERUS CORP	COMMON STOCK	157085101	123	20,163	SH		SOLE	0	20,163	0	0
CERVEZAS-SPN ADR	ADR	204429104	1,167	67,499	SH		SOLE	0	67,499	0	0
CF ACQUISITION	COMMON STOCK	12520R106	11,774	1,189,248	SH		SOLE	0	1,189,248	0	0
CF ACQUISITION	EQUITY WRT	12520R114	3,465	350,000	SH	Call	SOLE	0	0	0	350,000
CF ACQUISITION-A	COMMON STOCK	12520C109	8,702	872,831	SH		SOLE	0	872,831	0	0
CF ACQUISITION-A	EQUITY WRT	12520C117	1,977	198,332	SH	Call	SOLE	0	0	0	198,332
CF ACQUISITION-A	COMMON STOCK	12520T102	1,194	122,730	SH		SOLE	0	122,730	0	0
CF ACQUISITION-A	COMMON STOCK	12521J103	5,716	588,684	SH		SOLE	0	588,684	0	0
CF ACQUISITION-A	EQUITY WRT	12521J111	1,429	147,171	SH	Call	SOLE	0	0	0	147,171
CF INDUSTRIES HO	COMMON STOCK	125269100	2,893	51,828	SH		SOLE	0	51,828	0	0
CHANGE HEALTHCAR	COMMON STOCK	15912K100	8,920	425,970	SH		SOLE	0	425,970	0	0
CHARDAN NEXTECH	COMMON STOCK	159561109	1,001	100,736	SH		SOLE	0	100,736	0	0
CHARLES RIVER LA	COMMON STOCK	159864107	124,846	302,537	SH		SOLE	0	302,537	0	0
CHART INDUSTRIES	COMMON STOCK	16115Q308	738	3,863	SH		SOLE	0	3,863	0	0
CHARTER COMMUN-A	COMMON STOCK	16119P108	838	1,152	SH		SOLE	0	1,152	0	0
CHECK POINT SOFT	COMMON STOCK	M22465104	20,507	181,423	SH		SOLE	0	181,423	0	0
CHECKPOINT THERA	COMMON STOCK	162828107	402	121,785	SH		SOLE	0	121,785	0	0
CHEESECAKE FACTO	COMMON STOCK	163072101	9,742	207,285	SH		SOLE	0	207,285	0	0
CHEESECAKE FACTORY (THE)	Convertible Debt	163072AA9	1,432	1,500,000	PRN		SOLE	0	0	0	1,500,000
CHEMOURS CO	COMMON STOCK	163851108	684	23,553	SH		SOLE	0	23,553	0	0
CHENIERE ENERGY	MLP	16411Q101	5,595	137,580	SH		SOLE	0	137,580	0	0
CHENIERE ENERGY	COMMON STOCK	16411R208	3,623	37,088	SH		SOLE	0	37,088	0	0
CHESAPEAKE ENERG	COMMON STOCK	165167735	29,226	474,539	SH		SOLE	0	474,539	0	0
CHEVRON CORP	COMMON STOCK	166764100	70,177	691,742	SH		SOLE	0	691,742	0	0
CHEWY INC- CL A	COMMON STOCK	16679L109	57,110	838,467	SH		SOLE	0	838,467	0	0
CHICO'S FAS INC	COMMON STOCK	168615102	531	118,207	SH		SOLE	0	118,207	0	0
CHIMERIX INC	COMMON STOCK	16934W106	2,667	430,869	SH		SOLE	0	430,869	0	0
CHINA AUTOMOTIVE	COMMON STOCK	16936R105	113	34,614	SH		SOLE	0	34,614	0	0
CHINDATA GRP-ADR	ADR	16955F107	26,723	3,177,564	SH		SOLE	0	3,177,564	0	0
CHIPMOS TECH-ADR	ADR	16965P202	204	5,963	SH		SOLE	0	5,963	0	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105	13,885	7,640	SH		SOLE	0	7,640	0	0
CHROMADEX CORP	COMMON STOCK	171077407	557	88,868	SH		SOLE	0	88,868	0	0
CHUNGHWA TEL-ADR	ADR	17133Q502	5,612	142,861	SH		SOLE	0	142,861	0	0
CHURCH & DWIGHT	COMMON STOCK	171340102	219	2,649	SH		SOLE	0	2,649	0	0
CHURCHILL CAPI-A	COMMON STOCK	17143W101	1,434	146,824	SH		SOLE	0	146,824	0	0
CHURCHILL CAPI-A	COMMON STOCK	17144M102	26,899	2,767,338	SH		SOLE	0	2,767,338	0	0
CHURCHILL CAPI-A	EQUITY WRT	17144M110	1,840	189,261	SH	Call	SOLE	0	0	0	189,261
CHURCHILL CAPITA	COMMON STOCK	17144T107	5,841	597,262	SH		SOLE	0	597,262	0	0
CHURCHILL CAPITA	EQUITY WRT	17144T115	1,017	104,019	SH	Call	SOLE	0	0	0	104,019
CHURCHILL DOWNS	COMMON STOCK	171484108	905	3,769	SH		SOLE	0	3,769	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	246	7,800	SH		SOLE	0	7,800	0	0
CI FINANCIAL COR	COMMON STOCK	125491100	935	46,081	SH		SOLE	0	46,081	0	0
CIDARA THERAPEUT	COMMON STOCK	171757107	412	184,027	SH		SOLE	0	184,027	0	0
CIGNA CORP	COMMON STOCK	125523100	8,286	41,397	SH		SOLE	0	41,397	0	0
CIIG Capital Par	UNIT	12561U208	3,834	380,321	SH		SOLE	0	380,321	0	0
CIM COMMERCIAL T	REIT	125525584	362	39,987	SH		SOLE	0	39,987	0	0
CIMAREX ENERGY C	COMMON STOCK	171798101	3,160	36,247	SH		SOLE	0	36,247	0	0
CINCINNATI FIN	COMMON STOCK	172062101	29,737	260,341	SH		SOLE	0	260,341	0	0
CINEMARK HOLDING	COMMON STOCK	17243V102	11,301	588,297	SH		SOLE	0	588,297	0	0
CINTAS CORP	COMMON STOCK	172908105	562	1,478	SH		SOLE	0	1,478	0	0
CIPHER MINING IN	EQUITY WRT	17253J114	504	48,720	SH	Call	SOLE	0	0	0	48,720
CISCO SYSTEMS	COMMON STOCK	17275R102	19,636	360,708	SH		SOLE	0	360,708	0	0
CIT GROUP INC	COMMON STOCK	125581801	855	16,466	SH		SOLE	0	16,466	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	2,161	29,625	SH		SOLE	0	29,625	0	0
CITIC CAPITAL-A	COMMON STOCK	G21513109	4,787	480,187	SH		SOLE	0	480,187	0	0
CITIC CAPITAL-A	EQUITY WRT	G21513117	3,553	356,400	SH	Call	SOLE	0	0	0	356,400
CITIGROUP INC	COMMON STOCK	172967424	11,995	170,922	SH		SOLE	0	170,922	0	0
CITIZENS & NORTH	COMMON STOCK	172922106	442	17,500	SH		SOLE	0	17,500	0	0
CITIZENS FINANCI	COMMON STOCK	174610105	10,001	212,873	SH		SOLE	0	212,873	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	2,123	19,777	SH		SOLE	0	19,777	0	0
CLARIM ACQUIS-A	COMMON STOCK	18049C108	11,236	1,143,039	SH		SOLE	0	1,143,039	0	0
CLARIM ACQUIS-A	EQUITY WRT	18049C116	3,745	381,013	SH	Call	SOLE	0	0	0	381,013
CLARIVATE PLC	COMMON STOCK	G21810109	29,391	1,342,114	SH		SOLE	0	1,342,114	0	0
CLARUS THERAPEUT	EQUITY WRT	18271L115	515	96,600	SH	Call	SOLE	0	0	0	96,600
CLASS ACCELERA-A	COMMON STOCK	18274B106	1,893	194,710	SH		SOLE	0	194,710	0	0
CLEANTECH ACQUIS	COMMON STOCK	18453L107	2,374	239,061	SH		SOLE	0	239,061	0	0
CLEARSIDE BIOMED	COMMON STOCK	185063104	321	53,474	SH		SOLE	0	53,474	0	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101	6,527	329,474	SH		SOLE	0	329,474	0	0
CLIMATE REAL-A	COMMON STOCK	187171103	2,805	286,780	SH		SOLE	0	286,780	0	0
CLIMATE REAL-A	EQUITY WRT	187171111	171	17,495	SH	Call	SOLE	0	0	0	17,495
CLIPPER REALTY I	REIT	18885T306	97	12,021	SH		SOLE	0	12,021	0	0
CLOOPEN GROUP HO	ADR	18900M104	1,919	434,155	SH		SOLE	0	434,155	0	0
CLOROX CO	COMMON STOCK	189054109	13,841	83,572	SH		SOLE	0	83,572	0	0
CLOUDERA INC	COMMON STOCK	18914U100	724	45,338	SH		SOLE	0	45,338	0	0
CLOVER LEAF CA-A	COMMON STOCK	18915E105	6,679	669,200	SH		SOLE	0	669,200	0	0
CLPS INC	COMMON STOCK	G31642104	343	118,652	SH		SOLE	0	118,652	0	0
CM LIFE SCIENC-A	COMMON STOCK	125841106	5,098	513,937	SH		SOLE	0	513,937	0	0
CM LIFE SCIENC-A	EQUITY WRT	125841114	1,154	116,366	SH	Call	SOLE	0	0	0	116,366
CM LIFE SCIENCES	UNIT	125841205	2,086	200,000	SH		SOLE	0	200,000	0	0
CME GROUP INC	COMMON STOCK	12572Q105	3,710	19,182	SH		SOLE	0	19,182	0	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109	2,060	120,921	SH		SOLE	0	120,921	0	0
CNX RESOURCES CO	COMMON STOCK	12653C108	1,269	100,532	SH		SOLE	0	100,532	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	31,910	608,145	SH		SOLE	0	608,145	0	0
COCA-COLA EUROPA	COMMON STOCK	G25839104	18,746	339,047	SH		SOLE	0	339,047	0	0
CODEXIS INC	COMMON STOCK	192005106	1,850	79,538	SH		SOLE	0	79,538	0	0
CO-DIAGNOSTICS I	COMMON STOCK	189763105	2,153	221,292	SH		SOLE	0	221,292	0	0
CODORUS VLY BANC	COMMON STOCK	192025104	412	18,292	SH		SOLE	0	18,292	0	0
COGNEX CORP	COMMON STOCK	192422103	431	5,375	SH		SOLE	0	5,375	0	0
COGNYTE SOFT	COMMON STOCK	M25133105	2,897	140,949	SH		SOLE	0	140,949	0	0
COHERENT INC	COMMON STOCK	192479103	15,633	62,508	SH		SOLE	0	62,508	0	0
COHN ROBBINS-A	COMMON STOCK	G23726105	37,017	3,769,597	SH		SOLE	0	3,769,597	0	0
COHN ROBBINS-A	EQUITY WRT	G23726113	4,968	505,916	SH	Call	SOLE	0	0	0	505,916
COHU INC	COMMON STOCK	192576106	12,873	403,066	SH		SOLE	0	403,066	0	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	24,059	318,317	SH		SOLE	0	318,317	0	0
COLICITY INC-A	COMMON STOCK	194170106	11,076	1,133,642	SH		SOLE	0	1,133,642	0	0
COLICITY INC-A	EQUITY WRT	194170114	391	39,992	SH	Call	SOLE	0	0	0	39,992
COLISEUM ACQUI-A	COMMON STOCK	G2263T123	247	25,398	SH		SOLE	0	25,398	0	0
COLOMBIER ACQU-A	COMMON STOCK	19533H108	7,085	732,652	SH		SOLE	0	732,652	0	0
COLONNADE ACQU-A	COMMON STOCK	G2284B101	6,139	627,745	SH		SOLE	0	627,745	0	0
COLONNADE ACQU-A	EQUITY WRT	G2284B119	1,226	125,344	SH	Call	SOLE	0	0	0	125,344
COLUMBIA FINANCI	COMMON STOCK	197641103	2,071	111,944	SH		SOLE	0	111,944	0	0
COLUMBIA SPORTSW	COMMON STOCK	198516106	657	6,854	SH		SOLE	0	6,854	0	0
COMCAST CORP-A	COMMON STOCK	20030N101	42,408	758,245	SH		SOLE	0	758,245	0	0
COMM SYS INC	COMMON STOCK	203900105	230	26,533	SH		SOLE	0	26,533	0	0
COMMERCE BCSHS	COMMON STOCK	200525103	1,323	18,988	SH		SOLE	0	18,988	0	0
COMMSCOPE HOLDIN	COMMON STOCK	20337X109	2,139	157,411	SH		SOLE	0	157,411	0	0
COMMUNI TRUST BA	COMMON STOCK	204149108	231	5,484	SH		SOLE	0	5,484	0	0
COMPASS DIVERSIF	COMMON STOCK	20451Q104	722	25,611	SH		SOLE	0	25,611	0	0
COMPASS INC - A	COMMON STOCK	20464U100	889	67,083	SH		SOLE	0	67,083	0	0
COMPASS PATHWAYS	ADR	20451W101	453	15,170	SH		SOLE	0	15,170	0	0
COMPUGEN LTD	COMMON STOCK	M25722105	100	16,482	SH		SOLE	0	16,482	0	0
COMPUTE HEALTH-A	COMMON STOCK	204833107	22,880	2,341,833	SH		SOLE	0	2,341,833	0	0
COMPUTE HEALTH-A	EQUITY WRT	204833115	1,224	125,233	SH	Call	SOLE	0	0	0	125,233
COMSCORE INC	COMMON STOCK	20564W105	564	144,444	SH		SOLE	0	144,444	0	0
CONAGRA BRANDS I	COMMON STOCK	205887102	1,337	39,478	SH		SOLE	0	39,478	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	2,104	11,887	SH		SOLE	0	11,887	0	0
CONCERT PHARMACE	COMMON STOCK	206022105	245	74,953	SH		SOLE	0	74,953	0	0
CONCORD ACQUISIT	UNIT	20607U207	5,065	508,046	SH		SOLE	0	508,046	0	0
CONFLUENT INC-A	COMMON STOCK	20717M103	1,483	24,875	SH		SOLE	0	24,875	0	0
CONN'S INC	COMMON STOCK	208242107	383	16,768	SH		SOLE	0	16,768	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,918	43,055	SH		SOLE	0	43,055	0	0
CONS EDISON INC	COMMON STOCK	209115104	7,719	106,344	SH		SOLE	0	106,344	0	0
CONSTELLATION-A	COMMON STOCK	21036P108	388	1,841	SH		SOLE	0	1,841	0	0
CONSTELLATION-A	COMMON STOCK	G2R18K105	13,664	1,399,989	SH		SOLE	0	1,399,989	0	0
CONSTELLATION-A	EQUITY WRT	G2R18K113	4,067	416,663	SH	Call	SOLE	0	0	0	416,663
CONTANGO OIL & G	COMMON STOCK	21075N204	82	17,998	SH		SOLE	0	17,998	0	0
CONTL RES INC/OK	COMMON STOCK	212015101	2,698	58,466	SH		SOLE	0	58,466	0	0
CONTROLADORA-ADR	ADR	21240E105	3,060	140,320	SH		SOLE	0	140,320	0	0
CONVEY HEALTH SO	COMMON STOCK	21258C108	1,094	130,252	SH		SOLE	0	130,252	0	0
CONX CORP-A SHRS	COMMON STOCK	212873103	35,460	3,618,414	SH		SOLE	0	3,618,414	0	0
CONX CORP-A SHRS	EQUITY WRT	212873111	4,410	449,993	SH	Call	SOLE	0	0	0	449,993
CONYERS PARK III	UNIT	21289P201	5,050	500,000	SH		SOLE	0	500,000	0	0
COOPER COS INC	COMMON STOCK	216648402	10,090	24,414	SH		SOLE	0	24,414	0	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105	1,033	12,690	SH		SOLE	0	12,690	0	0
CORAZON CAPIT-A	COMMON STOCK	G24237102	8,228	849,988	SH		SOLE	0	849,988	0	0
CORAZON CAPIT-A	EQUITY WRT	G24237128	2,442	249,996	SH	Call	SOLE	0	0	0	249,996
CORE & MAIN IN-A	COMMON STOCK	21874C102	6,165	235,190	SH		SOLE	0	235,190	0	0
CORE LABS NV	COMMON STOCK	N22717107	4,808	173,275	SH		SOLE	0	173,275	0	0
COREPOINT LODGIN	REIT	21872L104	613	39,563	SH		SOLE	0	39,563	0	0
CORNER GROWTH -A	COMMON STOCK	G2426E104	120	12,171	SH		SOLE	0	12,171	0	0
CORNER GROWTH AC	COMMON STOCK	G2425N105	2,537	259,988	SH		SOLE	0	259,988	0	0
CORSAIR GAMING I	COMMON STOCK	22041X102	217	8,377	SH		SOLE	0	8,377	0	0
CORSAIR PARTN-A	COMMON STOCK	G2540H108	4,926	500,089	SH		SOLE	0	500,089	0	0
CORSAIR PARTN-A	EQUITY WRT	G2540H116	1,642	166,663	SH	Call	SOLE	0	0	0	166,663
CORTEVA INC	COMMON STOCK	22052L104	8,935	212,335	SH		SOLE	0	212,335	0	0
CORTEXYME INC	COMMON STOCK	22053A107	5,564	60,701	SH		SOLE	0	60,701	0	0
COSAN -ADR	ADR	22113B103	1,556	92,912	SH		SOLE	0	92,912	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	10,068	22,406	SH		SOLE	0	22,406	0	0
COTERRA ENERGY I	COMMON STOCK	127097103	3,114	143,084	SH		SOLE	0	143,084	0	0
COUPA SOFTWARE I	COMMON STOCK	22266L106	542	2,473	SH		SOLE	0	2,473	0	0
COVENANT LOGISTI	COMMON STOCK	22284P105	273	9,860	SH		SOLE	0	9,860	0	0
COVETRUS INC	COMMON STOCK	22304C100	5,994	330,477	SH		SOLE	0	330,477	0	0
CPI CARD GROUP I	COMMON STOCK	12634H200	307	8,834	SH		SOLE	0	8,834	0	0
CRACKER BARREL	COMMON STOCK	22410J106	236	1,687	SH		SOLE	0	1,687	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	6,894	62,135	SH		SOLE	0	62,135	0	0
CREDIT ACCEPTANC	COMMON STOCK	225310101	6,109	10,438	SH		SOLE	0	10,438	0	0
CRESCENT COVE-A	COMMON STOCK	G2554Y104	8,184	842,804	SH		SOLE	0	842,804	0	0
CRESCENT COVE-A	EQUITY WRT	G2554Y120	5,294	545,167	SH	Call	SOLE	0	0	0	545,167
CRESCENT POINT	COMMON STOCK	22576C101	1,101	238,905	SH		SOLE	0	238,905	0	0
CRESTWOOD EQUITY	MLP	226344208	3,699	130,312	SH		SOLE	0	130,312	0	0
CRISPR THERAPEUT	COMMON STOCK	H17182108	28,624	255,727	SH		SOLE	0	255,727	0	0
CROCS INC	COMMON STOCK	227046109	21,939	152,915	SH		SOLE	0	152,915	0	0
CROSSFIRST BANKS	COMMON STOCK	22766M109	1,430	109,957	SH		SOLE	0	109,957	0	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105	22,694	92,338	SH		SOLE	0	92,338	0	0
CROWN CASTLE INT	REIT	22822V101	17,428	100,546	SH		SOLE	0	100,546	0	0
CROWN HOLDINGS I	COMMON STOCK	228368106	709	7,040	SH		SOLE	0	7,040	0	0
CROWN PROPTECH-A	COMMON STOCK	G25741102	8,037	824,276	SH		SOLE	0	824,276	0	0
CROWN PROPTECH-A	EQUITY WRT	G25741102	2,676	274,492	SH	Call	SOLE	0	0	0	274,492
CRUCIBLE ACQUI-A	COMMON STOCK	22877P108	12,131	1,240,350	SH		SOLE	0	1,240,350	0	0
CRUCIBLE ACQUI-A	EQUITY WRT	22877P116	1,304	133,328	SH	Call	SOLE	0	0	0	133,328
CS DISCO INC	COMMON STOCK	126327105	4,673	97,463	SH		SOLE	0	97,463	0	0
CUE BIOPHARMA IN	COMMON STOCK	22978P106	384	26,340	SH		SOLE	0	26,340	0	0
CUMMINS INC	COMMON STOCK	231021106	24,465	108,949	SH		SOLE	0	108,949	0	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108	516	27,742	SH		SOLE	0	27,742	0	0
CUSTOM TRUCK ONE	EQUITY WRT	23204X111	2,022	216,665	SH	Call	SOLE	0	0	0	216,665
CUSTOMERS BANCOR	COMMON STOCK	23204G100	660	15,332	SH		SOLE	0	15,332	0	0
CVB FINANCIAL	COMMON STOCK	126600105	1,040	51,039	SH		SOLE	0	51,039	0	0
CVR PARTNERS LP	MLP	126633205	466	6,686	SH		SOLE	0	6,686	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,736	44,029	SH		SOLE	0	44,029	0	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108	1,381	8,748	SH		SOLE	0	8,748	0	0
CYXTERA TECHNOLO	EQUITY WRT	23284C110	1,373	148,406	SH	Call	SOLE	0	0	0	148,406
D AND Z MEDIA-A	COMMON STOCK	23305Q106	6,252	642,511	SH		SOLE	0	642,511	0	0
D AND Z MEDIA-A	EQUITY WRT	23305Q114	2,960	304,237	SH	Call	SOLE	0	0	0	304,237
DA32 LIFE SCIE-A	COMMON STOCK	23312M106	3,932	400,000	SH		SOLE	0	400,000	0	0
DANA INC	COMMON STOCK	235825205	213	9,597	SH		SOLE	0	9,597	0	0
DANAHER CORP	COMMON STOCK	235851102	41,852	137,471	SH		SOLE	0	137,471	0	0
DANAOS CORP	COMMON STOCK	Y1968P121	1,057	12,900	SH		SOLE	0	12,900	0	0
DANIMER SCIENTIF	COMMON STOCK	236272100	59	3,581	SH		OTR	2,811,377	0	3,581	0
DANIMER SCIENTIF	COMMON STOCK	236272100	17,099	1,046,506	SH		SOLE	0	1,046,506	0	0
DAQO NEW ENE-ADR	ADR	23703Q203	25,335	444,470	SH		SOLE	0	444,470	0	0
DARLING INGREDIE	COMMON STOCK	237266101	323	4,497	SH		OTR	2,811,377	0	4,497	0
DARLING INGREDIE	COMMON STOCK	237266101	21,541	299,596	SH		SOLE	0	299,596	0	0
DATA KNIGHTS A-A	COMMON STOCK	237699103	289	28,754	SH		SOLE	0	28,754	0	0
DATADOG INC-A	COMMON STOCK	23804L103	14,734	104,235	SH		SOLE	0	104,235	0	0
DAVE & BUSTER'S	COMMON STOCK	238337109	4,894	127,710	SH		SOLE	0	127,710	0	0
DAVITA INC	COMMON STOCK	23918K108	3,275	28,173	SH		SOLE	0	28,173	0	0
DECARBONIZATIO-A	COMMON STOCK	242794105	11,606	1,173,491	SH		SOLE	0	1,173,491	0	0
DECARBONIZATIO-A	EQUITY WRT	242794113	2,482	250,953	SH	Call	SOLE	0	0	0	250,953
DECARBONIZATION	COMMON STOCK	24279D105	15,075	1,499,991	SH		SOLE	0	1,499,991	0	0
DECARBONIZATION	EQUITY WRT	24279D113	5,025	499,997	SH	Call	SOLE	0	0	0	499,997
DECARBONIZATION	UNIT	G2773W129	4,052	400,000	SH		SOLE	0	400,000	0	0
December 21 Calls on AMD US at 90, American	EQUITY OPTION	007903107	3,756	36,500	SH	Call	SOLE	0	36,500	0	0
December 21 Calls on EWZ US at 44, American	EQUITY OPTION	464286400	13,726	427,200	SH	Call	SOLE	0	427,200	0	0
December 21 Calls on FXI US at 41, American	EQUITY OPTION	464287184	1,137	29,200	SH	Call	SOLE	0	29,200	0	0
December 21 Calls on GLD US at 163, American	EQUITY OPTION	78463V107	3,695	22,500	SH	Call	SOLE	0	22,500	0	0
December 21 Calls on GLD US at 165, American	EQUITY OPTION	78463V107	723	4,400	SH	Call	SOLE	0	4,400	0	0
December 21 Calls on GM US at 57.5, American	EQUITY OPTION	37045V100	306	5,800	SH	Call	SOLE	0	5,800	0	0
December 21 Calls on GM US at 60, American	EQUITY OPTION	37045V100	2,504	47,500	SH	Call	SOLE	0	47,500	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	3,916	17,900	SH	Call	SOLE	0	17,900	0	0
December 21 Calls on IWM US at 233, American	EQUITY OPTION	464287655	394	1,800	SH	Call	SOLE	0	1,800	0	0
December 21 Calls on IWM US at 234, American	EQUITY OPTION	464287655	241	1,100	SH	Call	SOLE	0	1,100	0	0
December 21 Calls on IWM US at 236, American	EQUITY OPTION	464287655	31,938	146,000	SH	Call	SOLE	0	146,000	0	0
December 21 Calls on IWM US at 237, American	EQUITY OPTION	464287655	8,794	40,200	SH	Call	SOLE	0	40,200	0	0
December 21 Calls on IWM US at 240, American	EQUITY OPTION	464287655	18,769	85,800	SH	Call	SOLE	0	85,800	0	0
December 21 Calls on JD US at 80, American	EQUITY OPTION	47215P106	2,304	31,900	SH	Call	SOLE	0	31,900	0	0
December 21 Calls on KRE US at 65, American	EQUITY OPTION	78464A698	6,931	102,300	SH	Call	SOLE	0	102,300	0	0
December 21 Calls on KRE US at 71, American	EQUITY OPTION	78464A698	1,782	26,300	SH	Call	SOLE	0	26,300	0	0
December 21 Calls on MU US at 77.5, American	EQUITY OPTION	595112103	106	1,500	SH	Call	SOLE	0	1,500	0	0
December 21 Calls on MU US at 80, American	EQUITY OPTION	595112103	3,017	42,500	SH	Call	SOLE	0	42,500	0	0
December 21 Calls on MU US at 82.5, American	EQUITY OPTION	595112103	9,923	139,800	SH	Call	SOLE	0	139,800	0	0
December 21 Calls on NEM US at 65, American	EQUITY OPTION	651639106	2,758	50,800	SH	Call	SOLE	0	50,800	0	0
December 21 Calls on NKE US at 160, American	EQUITY OPTION	654106103	1,394	9,600	SH	Call	SOLE	0	9,600	0	0
December 21 Calls on OXY US at 33, American	EQUITY OPTION	674599105	1,384	46,800	SH	Call	SOLE	0	46,800	0	0
December 21 Calls on OXY US at 34, American	EQUITY OPTION	674599105	600	20,300	SH	Call	SOLE	0	20,300	0	0
December 21 Calls on PYPL US at 300, American	EQUITY OPTION	70450Y103	2,004	7,700	SH	Call	SOLE	0	7,700	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	20,580	200,000	SH	Put	SOLE	0	200,000	0	0
December 21 Puts on AMD US at 65, American	EQUITY OPTION	007903107	5,361	52,100	SH	Put	SOLE	0	52,100	0	0
December 21 Puts on AMD US at 72.5, American	EQUITY OPTION	007903107	278	2,700	SH	Put	SOLE	0	2,700	0	0
December 21 Puts on AMD US at 87.5, American	EQUITY OPTION	007903107	5,351	52,000	SH	Put	SOLE	0	52,000	0	0
December 21 Puts on AMD US at 90, American	EQUITY OPTION	007903107	4,538	44,100	SH	Put	SOLE	0	44,100	0	0
December 21 Puts on AMD US at 92.5, American	EQUITY OPTION	007903107	3,704	36,000	SH	Put	SOLE	0	36,000	0	0
December 21 Puts on C US at 72.5, American	EQUITY OPTION	172967424	84	1,200	SH	Put	SOLE	0	1,200	0	0
December 21 Puts on FXY US at 84, American	EQUITY OPTION	46138W107	557	6,600	SH	Put	SOLE	0	6,600	0	0
December 21 Puts on GS US at 400, American	EQUITY OPTION	38141G104	1,096	2,900	SH	Put	SOLE	0	2,900	0	0
December 21 Puts on HYG US at 86, American	EQUITY OPTION	464288513	4,681	53,500	SH	Put	SOLE	0	53,500	0	0
December 21 Puts on IWM US at 222, American	EQUITY OPTION	464287655	9,363	42,800	SH	Put	SOLE	0	42,800	0	0
December 21 Puts on IWM US at 224, American	EQUITY OPTION	464287655	24,894	113,800	SH	Put	SOLE	0	113,800	0	0
December 21 Puts on IWM US at 226, American	EQUITY OPTION	464287655	15,750	72,000	SH	Put	SOLE	0	72,000	0	0
December 21 Puts on IWM US at 227, American	EQUITY OPTION	464287655	20,169	92,200	SH	Put	SOLE	0	92,200	0	0
December 21 Puts on JD US at 67.5, American	EQUITY OPTION	47215P106	7,686	106,400	SH	Put	SOLE	0	106,400	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	1,838	25,900	SH	Put	SOLE	0	25,900	0	0
December 21 Puts on MU US at 70, American	EQUITY OPTION	595112103	4,379	61,700	SH	Put	SOLE	0	61,700	0	0
December 21 Puts on MU US at 72.5, American	EQUITY OPTION	595112103	1,647	23,200	SH	Put	SOLE	0	23,200	0	0
December 21 Puts on NFLX US at 610, American	EQUITY OPTION	64110L106	4,089	6,700	SH	Put	SOLE	0	6,700	0	0
December 21 Puts on NKE US at 145, American	EQUITY OPTION	654106103	4,212	29,000	SH	Put	SOLE	0	29,000	0	0
December 21 Puts on ORCL US at 90, American	EQUITY OPTION	68389X105	880	10,100	SH	Put	SOLE	0	10,100	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	7,700	SH	Put	SOLE	0	7,700	0	0
December 21 Puts on XOP US at 90, American	EQUITY OPTION	78468R556	15,910	164,500	SH	Put	SOLE	0	164,500	0	0
December 21 Puts on XRT US at 95, American	EQUITY OPTION	78464A714	7,271	80,500	SH	Put	SOLE	0	80,500	0	0
DEEP LAKE CA-CLA	COMMON STOCK	G27029100	8,342	856,441	SH		SOLE	0	856,441	0	0
DEEP LAKE CA-CLA	EQUITY WRT	G27029118	2,500	256,697	SH	Call	SOLE	0	0	0	256,697
DEERE & CO	COMMON STOCK	244199105	109	324	SH		OTR	2,811,377	0	324	0
DEERE & CO	COMMON STOCK	244199105	13,130	39,184	SH		SOLE	0	39,184	0	0
DEFINITIVE HEALT	COMMON STOCK	24477E103	314	7,333	SH		SOLE	0	7,333	0	0
DEL TACO RESTAUR	COMMON STOCK	245496104	789	90,425	SH		SOLE	0	90,425	0	0
DELL TECHN-C	COMMON STOCK	24703L202	5,732	55,076	SH		SOLE	0	55,076	0	0
DELTA AIR LI	COMMON STOCK	247361702	6,312	148,130	SH		SOLE	0	148,130	0	0
DELWINDS INSR-A	COMMON STOCK	24803C102	7,267	736,983	SH		SOLE	0	736,983	0	0
DENALI THERAPEUT	COMMON STOCK	24823R105	26,808	531,358	SH		SOLE	0	531,358	0	0
DENISON MINES CO	COMMON STOCK	248356107	37	24,963	SH		SOLE	0	24,963	0	0
DENNY'S CORP	COMMON STOCK	24869P104	176	10,753	SH		SOLE	0	10,753	0	0
DENTSPLY SIRONA	COMMON STOCK	24906P109	9,180	158,147	SH		SOLE	0	158,147	0	0
DERMTECH INC	COMMON STOCK	24984K105	430	13,399	SH		SOLE	0	13,399	0	0
DESCARTES SYS	COMMON STOCK	249906108	2,036	25,012	SH		SOLE	0	25,012	0	0
DESIGNER BRAND-A	COMMON STOCK	250565108	4,880	350,331	SH		SOLE	0	350,331	0	0
DESPEGAR.COM COR	COMMON STOCK	G27358103	8,430	700,720	SH		SOLE	0	700,720	0	0
DESTINATION XL G	COMMON STOCK	25065K104	1,765	288,361	SH		SOLE	0	288,361	0	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898	27,042	2,114,517	SH		SOLE	0	2,114,517	0	0
DEUTSCHE X-TRACK	ETP	233051879	16,079	421,911	SH		SOLE	0	421,911	0	0
DHB CAPITAL-CL A	COMMON STOCK	23291W109	8,249	850,383	SH		SOLE	0	850,383	0	0
DHB CAPITAL-CL A	EQUITY WRT	23291W117	1,293	133,328	SH	Call	SOLE	0	0	0	133,328
DHC ACQUISITIO-A	COMMON STOCK	G2758T109	263	26,879	SH		SOLE	0	26,879	0	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	5,493	841,171	SH		SOLE	0	841,171	0	0
DIAMEDICA THERAP	COMMON STOCK	25253X207	40	10,031	SH		SOLE	0	10,031	0	0
DIAMONDBACK ENER	COMMON STOCK	25278X109	4,391	46,385	SH		SOLE	0	46,385	0	0
DIAMONDHEAD HO-A	COMMON STOCK	25278L105	9,240	950,619	SH		SOLE	0	950,619	0	0
DIAMONDHEAD HO-A	EQUITY WRT	25278L113	705	72,512	SH	Call	SOLE	0	0	0	72,512
DICE THERAPEUTI	COMMON STOCK	23345J104	1,392	42,500	SH		SOLE	0	42,500	0	0
DICERNA PHARMACE	COMMON STOCK	253031108	1,615	80,116	SH		SOLE	0	80,116	0	0
DICK'S SPORTING	COMMON STOCK	253393102	4,143	34,587	SH		SOLE	0	34,587	0	0
DIGITAL MEDIA-A	EQUITY WRT	25401G114	1,813	250,000	SH	Call	SOLE	0	0	0	250,000
DIGITAL TRANSFOR	COMMON STOCK	25401K107	12,191	1,256,836	SH		SOLE	0	1,256,836	0	0
DIGITAL TRANSFOR	EQUITY WRT	25401K115	2,912	300,222	SH	Call	SOLE	0	0	0	300,222
DIGITAL WORLD AC	UNIT	25400Q204	10,564	1,042,851	SH		SOLE	0	1,042,851	0	0
DILLARDS INC-A	COMMON STOCK	254067101	16,957	98,296	SH		SOLE	0	98,296	0	0
DIME COMMUNITY B	COMMON STOCK	25432X102	1,475	45,155	SH		SOLE	0	45,155	0	0
DINE BRANDS GLOB	COMMON STOCK	254423106	901	11,089	SH		SOLE	0	11,089	0	0
DIODES INC	COMMON STOCK	254543101	887	9,790	SH		SOLE	0	9,790	0	0
DIR ENRGY BUL3X	ETP	25460G609	828	31,639	SH		SOLE	0	31,639	0	0
DIRECT SELLING A	UNIT	25460L202	9,576	950,000	SH		SOLE	0	950,000	0	0
DISCOVER FINANCI	COMMON STOCK	254709108	1,266	10,308	SH		SOLE	0	10,308	0	0
DISCOVERY INC -	COMMON STOCK	25470F104	37,807	1,489,648	SH		SOLE	0	1,489,648	0	0
DISCOVERY INC-C	COMMON STOCK	25470F302	15,827	652,111	SH		SOLE	0	652,111	0	0
DISH NETWORK-A	COMMON STOCK	25470M109	351	8,078	SH		SOLE	0	8,078	0	0
DISRUPTIVE ACQ-A	COMMON STOCK	G2770Y102	12,387	1,275,665	SH		SOLE	0	1,275,665	0	0
DISRUPTIVE ACQ-A	EQUITY WRT	G2770Y128	3,560	366,662	SH	Call	SOLE	0	0	0	366,662
DIXIE GROUP INC	COMMON STOCK	255519100	96	19,680	SH		SOLE	0	19,680	0	0
DJ EURO STK 50	ETP	78463X202	8,937	197,331	SH		SOLE	0	197,331	0	0
DLOCAL LTD	COMMON STOCK	G29018101	9,816	179,901	SH		SOLE	0	179,901	0	0
D-MARKET ELE-ADR	ADR	23292B104	477	69,514	SH		SOLE	0	69,514	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	1,040	28,186	SH		SOLE	0	28,186	0	0
DMY TECHNOL-A	COMMON STOCK	23344K102	2,882	290,846	SH		SOLE	0	290,846	0	0
DMY TECHNOL-A	EQUITY WRT	23344K110	1,059	106,827	SH	Call	SOLE	0	0	0	106,827
DOCEBO INC	COMMON STOCK	25609L105	2,165	29,655	SH		SOLE	0	29,655	0	0
DOCUSIGN INC	COMMON STOCK	256163106	3,365	13,074	SH		SOLE	0	13,074	0	0
DOLE PLC	COMMON STOCK	G27907107	2,951	174,021	SH		SOLE	0	174,021	0	0
DOLLAR GENERAL C	COMMON STOCK	256677105	13,023	61,386	SH		SOLE	0	61,386	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	15,167	158,437	SH		SOLE	0	158,437	0	0
DOMA HOLDINGS IN	EQUITY WRT	25703A112	2,665	360,259	SH	Call	SOLE	0	0	0	360,259
DOMINO'S PIZZA	COMMON STOCK	25754A201	980	2,054	SH		SOLE	0	2,054	0	0
DOMO INC- CL B	COMMON STOCK	257554105	301	3,570	SH		SOLE	0	3,570	0	0
DOMTAR CORP	COMMON STOCK	257559203	12,309	225,694	SH		SOLE	0	225,694	0	0
DONEGAL GRP-CL A	COMMON STOCK	257701201	151	10,406	SH		SOLE	0	10,406	0	0
DOORDASH INC-A	COMMON STOCK	25809K105	36,640	177,881	SH		SOLE	0	177,881	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	137	11,030	SH		SOLE	0	11,030	0	0
DOUBLEVERIFY HOL	COMMON STOCK	25862V105	2,099	61,455	SH		SOLE	0	61,455	0	0
DOW INC	COMMON STOCK	260557103	884	15,355	SH		SOLE	0	15,355	0	0
DPCM CAPITAL -A	COMMON STOCK	23344P101	3,928	402,008	SH		SOLE	0	402,008	0	0
DPCM CAPITAL -A	EQUITY WRT	23344P119	467	47,788	SH	Call	SOLE	0	0	0	47,788
DR HORTON INC	COMMON STOCK	23331A109	734	8,746	SH		SOLE	0	8,746	0	0
DRAFTKINGS INC-A	COMMON STOCK	26142R104	58,080	1,205,981	SH		SOLE	0	1,205,981	0	0
DRAGONEER GRO- A	COMMON STOCK	G28314105	746	75,000	SH		SOLE	0	75,000	0	0
DRAGONEER GROWT	COMMON STOCK	G28315102	5,880	600,000	SH		SOLE	0	600,000	0	0
DRDGOLD LTD-ADR	ADR	26152H301	470	58,117	SH		SOLE	0	58,117	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	801	31,803	SH		SOLE	0	31,803	0	0
DRIVEN BRANDS HO	COMMON STOCK	26210V102	541	18,707	SH		SOLE	0	18,707	0	0
DT MIDSTREAM	COMMON STOCK	23345M107	373	8,050	SH		SOLE	0	8,050	0	0
DTE ENERGY CO	COMMON STOCK	233331107	29,972	268,298	SH		SOLE	0	268,298	0	0
DTRT HEALTH ACQU	UNIT	23344T202	5,297	525,018	SH		SOLE	0	525,018	0	0
DUCKHORN PORTFOL	COMMON STOCK	26414D106	2,955	129,098	SH		SOLE	0	129,098	0	0
DUDDELL STREET-A	COMMON STOCK	G28553108	905	92,628	SH		SOLE	0	92,628	0	0
DUKE REALTY CORP	REIT	264411505	775	16,190	SH		SOLE	0	16,190	0	0
DUN & BRADSTREET	COMMON STOCK	26484T106	9,147	544,124	SH		SOLE	0	544,124	0	0
DUNE ACQUISIT-A	COMMON STOCK	265334102	1,245	125,769	SH		SOLE	0	125,769	0	0
DYCOM INDS	COMMON STOCK	267475101	539	7,564	SH		SOLE	0	7,564	0	0
DYNAMICS SPECI-A	COMMON STOCK	268010105	4,906	493,588	SH		SOLE	0	493,588	0	0
DYNATRACE INC	COMMON STOCK	268150109	30,896	435,357	SH		SOLE	0	435,357	0	0
DYNAVAX TECHNOLO	COMMON STOCK	268158201	98,295	5,116,856	SH		SOLE	0	5,116,856	0	0
DYNE THERAPEUTIC	COMMON STOCK	26818M108	358	22,052	SH		SOLE	0	22,052	0	0
DYNEX CAPITAL	REIT	26817Q886	5,126	296,649	SH		SOLE	0	296,649	0	0
E.MERGE TECHNO-A	COMMON STOCK	26873Y104	13,136	1,337,667	SH		SOLE	0	1,337,667	0	0
E2OPEN PARENT HO	EQUITY WRT	29788T111	2,260	200,000	SH	Call	SOLE	0	0	0	200,000
EAST RESOURCES-A	COMMON STOCK	274681105	16,314	1,657,883	SH		SOLE	0	1,657,883	0	0
EAST RESOURCES-A	EQUITY WRT	274681113	2,463	250,307	SH	Call	SOLE	0	0	0	250,307
EAST STONE ACQUI	EQUITY WRT	G2911D116	2,689	263,618	SH	Call	SOLE	0	0	0	263,618
EBANG INTL HLD-A	COMMON STOCK	G3R33A106	77	40,679	SH		SOLE	0	40,679	0	0
EBAY INC	COMMON STOCK	278642103	255	3,659	SH		SOLE	0	3,659	0	0
EBIX INC	COMMON STOCK	278715206	293	10,884	SH		SOLE	0	10,884	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	2,858	112,049	SH		SOLE	0	112,049	0	0
ECOPETROL-SP ADR	ADR	279158109	5,917	412,275	SH		SOLE	0	412,275	0	0
ECP ENVIRONMEN-A	COMMON STOCK	26829T100	10,621	1,074,965	SH		SOLE	0	1,074,965	0	0
ECP ENVIRONMEN-A	EQUITY WRT	26829T118	1,712	173,259	SH	Call	SOLE	0	0	0	173,259
EDGEWELL PERSONA	COMMON STOCK	28035Q102	2,948	81,229	SH		SOLE	0	81,229	0	0
EDIFY ACQUISIT-A	COMMON STOCK	28059Q103	3,760	387,588	SH		SOLE	0	387,588	0	0
EDIFY ACQUISIT-A	EQUITY WRT	28059Q111	1,787	184,294	SH	Call	SOLE	0	0	0	184,294
EDTECHX II-A SHS	COMMON STOCK	28139A102	1,201	120,299	SH		SOLE	0	120,299	0	0
EDWARDS LIFE	COMMON STOCK	28176E108	1,099	9,711	SH		SOLE	0	9,711	0	0
EFFECTOR THERAPE	EQUITY WRT	28202V116	234	16,661	SH	Call	SOLE	0	0	0	16,661
EG ACQUISITION-A	COMMON STOCK	26846A100	10,724	1,104,452	SH		SOLE	0	1,104,452	0	0
EG ACQUISITION-A	EQUITY WRT	26846A118	1,618	166,664	SH	Call	SOLE	0	0	0	166,664
EJF ACQUISITI-A	COMMON STOCK	G2955B109	7,096	719,625	SH		SOLE	0	719,625	0	0
EJF ACQUISITI-A	EQUITY WRT	G2955B125	4,070	412,740	SH	Call	SOLE	0	0	0	412,740
ELECTRAMECCANICA	COMMON STOCK	284849205	83	23,310	SH		SOLE	0	23,310	0	0
ELECTRIC LAST MI	EQUITY WRT	28489L112	2,291	310,000	SH	Call	SOLE	0	0	0	310,000
ELECTROCORE INC	COMMON STOCK	28531P103	522	461,606	SH		SOLE	0	461,606	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	1,213	8,529	SH		SOLE	0	8,529	0	0
ELEVATE CREDIT I	COMMON STOCK	28621V101	396	95,882	SH		SOLE	0	95,882	0	0
ELI LILLY & CO	COMMON STOCK	532457108	35,555	153,885	SH		SOLE	0	153,885	0	0
ELLINGTON FINANC	REIT	28852N109	1,790	97,863	SH		SOLE	0	97,863	0	0
ELLINGTON RESIDE	REIT	288578107	737	66,045	SH		SOLE	0	66,045	0	0
ELLIOTT OPPORTUN	COMMON STOCK	G30092103	9,189	943,443	SH		SOLE	0	943,443	0	0
ELLIOTT OPPORTUN	EQUITY WRT	G30092111	1,217	124,995	SH	Call	SOLE	0	0	0	124,995
EMBARK TECHNOLOG	COMMON STOCK	29079J103	1,273	128,196	SH		SOLE	0	128,196	0	0
EMBARK TECHNOLOG	EQUITY WRT	29079J111	585	58,926	SH	Call	SOLE	0	0	0	58,926
EMCORE CORP	COMMON STOCK	290846203	595	79,560	SH		SOLE	0	79,560	0	0
EMERGENT BIOSOLU	COMMON STOCK	29089Q105	6,145	122,719	SH		SOLE	0	122,719	0	0
EMPOWERMENT-CL A	COMMON STOCK	29248N100	8,968	916,966	SH		SOLE	0	916,966	0	0
EMPOWERMENT-CL A	EQUITY WRT	29248N118	1,555	158,961	SH	Call	SOLE	0	0	0	158,961
ENACT HOLDINGS I	COMMON STOCK	29249E109	1,283	58,516	SH		SOLE	0	58,516	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	385	9,658	SH		SOLE	0	9,658	0	0
ENCORE WIRE	COMMON STOCK	292562105	1,938	20,432	SH		SOLE	0	20,432	0	0
ENDAVA PLC-ADR	ADR	29260V105	78,549	578,204	SH		SOLE	0	578,204	0	0
ENDO INTERNATION	COMMON STOCK	G30401106	289	89,199	SH		SOLE	0	89,199	0	0
ENDURANCE ACQUIS	UNIT	G3041W123	4,944	496,929	SH		SOLE	0	496,929	0	0
ENEL CHILE-ADR	ADR	29278D105	3,413	1,416,141	SH		SOLE	0	1,416,141	0	0
ENERGIZER HOLDIN	COMMON STOCK	29272W109	2,276	58,296	SH		SOLE	0	58,296	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	4,158	593,267	SH		SOLE	0	593,267	0	0
ENERGY RECOVERY	COMMON STOCK	29270J100	2,973	156,218	SH		SOLE	0	156,218	0	0
ENERGY TRANSFER	MLP	29273V100	6,717	701,120	SH		SOLE	0	701,120	0	0
ENERPLUS CORP	COMMON STOCK	292766102	1,057	132,275	SH		SOLE	0	132,275	0	0
ENETI INC	COMMON STOCK	Y2294C107	795	47,608	SH		SOLE	0	47,608	0	0
ENGINE GAMING AN	COMMON STOCK	29287W102	225	55,407	SH		SOLE	0	55,407	0	0
ENJOY TECHNOLOGY	COMMON STOCK	29335V106	5,869	587,463	SH		SOLE	0	587,463	0	0
ENJOY TECHNOLOGY	EQUITY WRT	29335V114	1,761	176,276	SH	Call	SOLE	0	0	0	176,276
ENNIS INC	COMMON STOCK	293389102	2,046	108,523	SH		SOLE	0	108,523	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	980	6,536	SH		SOLE	0	6,536	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	396	3,148	SH		SOLE	0	3,148	0	0
ENTERPRISE PRODU	MLP	293792107	10,119	467,612	SH		SOLE	0	467,612	0	0
ENTHUSIAST GAMIN	COMMON STOCK	29385B109	2,055	568,366	SH		SOLE	0	568,366	0	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104	1,043	24,942	SH		SOLE	0	24,942	0	0
ENVVENO MEDICAL	COMMON STOCK	29415J106	127	12,207	SH		SOLE	0	12,207	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,294	16,128	SH		SOLE	0	16,128	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	45,946	80,539	SH		SOLE	0	80,539	0	0
EPIPHANY TECH -A	COMMON STOCK	29429X109	8,167	835,911	SH		SOLE	0	835,911	0	0
EQ HEALTH ACQU-A	COMMON STOCK	26886A101	8,268	846,230	SH		SOLE	0	846,230	0	0
EQ HEALTH ACQU-A	EQUITY WRT	26886A119	4,284	438,502	SH	Call	SOLE	0	0	0	438,502
EQT CORP	COMMON STOCK	26884L109	42,136	2,059,452	SH		SOLE	0	2,059,452	0	0
EQUIFAX INC	COMMON STOCK	294429105	7,328	28,919	SH		SOLE	0	28,919	0	0
EQUINIX INC	REIT	29444U700	235	297	SH		SOLE	0	297	0	0
EQUITY DISTRIB-A	COMMON STOCK	29465E106	2,073	211,062	SH		SOLE	0	211,062	0	0
EQUITY RESIDENTI	REIT	29476L107	1,971	24,352	SH		SOLE	0	24,352	0	0
ERIE INDEMNITY-A	COMMON STOCK	29530P102	1,091	6,114	SH		SOLE	0	6,114	0	0
ESCO TECH INC	COMMON STOCK	296315104	1,883	24,457	SH		SOLE	0	24,457	0	0
ESM ACQUISITIO-A	COMMON STOCK	G3195H104	11,974	1,226,807	SH		SOLE	0	1,226,807	0	0
ESM ACQUISITIO-A	EQUITY WRT	G3195H112	2,928	299,996	SH	Call	SOLE	0	0	0	299,996
ESPERION THERAPE	COMMON STOCK	29664W105	6,268	520,095	SH		SOLE	0	520,095	0	0
ESPORTS ENTERTAI	COMMON STOCK	29667K306	399	59,424	SH		SOLE	0	59,424	0	0
ESS TECH INC	COMMON STOCK	26916J106	8,778	878,630	SH		SOLE	0	878,630	0	0
ESS TECH INC	EQUITY WRT	G00748114	1,665	166,663	SH	Call	SOLE	0	0	0	166,663
ESSENTIAL UTILIT	COMMON STOCK	29670G102	675	14,651	SH		SOLE	0	14,651	0	0
ESTABLISHMENT LA	COMMON STOCK	G31249108	220	3,073	SH		SOLE	0	3,073	0	0
ETFMG TRAVEL TEC	ETP	26924G771	249	8,782	SH		SOLE	0	8,782	0	0
ETHAN ALLEN	COMMON STOCK	297602104	6,994	295,107	SH		SOLE	0	295,107	0	0
ETSY INC	COMMON STOCK	29786A106	18,247	87,747	SH		SOLE	0	87,747	0	0
EURODRY LTD	COMMON STOCK	Y23508107	1,245	40,094	SH		SOLE	0	40,094	0	0
EURONAV NV	COMMON STOCK	B38564108	1,065	112,153	SH		SOLE	0	112,153	0	0
EUROPEAN BIOTE-A	COMMON STOCK	G3167F102	3,150	325,752	SH		SOLE	0	325,752	0	0
EUROPEAN BIOTE-A	EQUITY WRT	G3167F128	1,057	108,584	SH	Call	SOLE	0	0	0	108,584
EUROPEAN SUSTAIN	COMMON STOCK	G3194F109	3,472	349,990	SH		SOLE	0	349,990	0	0
EUROPEAN SUSTAIN	EQUITY WRT	G3194F117	2,465	248,484	SH	Call	SOLE	0	0	0	248,484
EUROSEAS LTD	COMMON STOCK	Y23592135	1,395	41,474	SH		SOLE	0	41,474	0	0
EVELO BIOSCIENCE	COMMON STOCK	299734103	273	38,807	SH		SOLE	0	38,807	0	0
EVERCOMMERCE INC	COMMON STOCK	29977X105	3,637	220,600	SH		SOLE	0	220,600	0	0
EVERCORE INC	COMMON STOCK	29977A105	947	7,084	SH		SOLE	0	7,084	0	0
EVERQUOTE INC-A	COMMON STOCK	30041R108	4,990	267,870	SH		SOLE	0	267,870	0	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101	1,319	42,549	SH		SOLE	0	42,549	0	0
EVOLUS INC	COMMON STOCK	30052C107	1,947	255,537	SH		SOLE	0	255,537	0	0
EVOLV TECHNOLOGI	EQUITY WRT	30049H110	526	87,700	SH	Call	SOLE	0	0	0	87,700
EVOQUA WATER TEC	COMMON STOCK	30057T105	201	5,354	SH		OTR	2,811,377	0	5,354	0
EVOQUA WATER TEC	COMMON STOCK	30057T105	2,229	59,346	SH		SOLE	0	59,346	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	11,304	118,420	SH		SOLE	0	118,420	0	0
EXECUTIVE NET-A	COMMON STOCK	30158L100	11,176	1,138,041	SH		SOLE	0	1,138,041	0	0
EXECUTIVE NET-A	EQUITY WRT	30158L118	1,381	140,610	SH	Call	SOLE	0	0	0	140,610
EXELIXIS INC	COMMON STOCK	30161Q104	13,090	619,195	SH		SOLE	0	619,195	0	0
EXELON CORP	COMMON STOCK	30161N101	884	18,286	SH		SOLE	0	18,286	0	0
EXONE CO/THE	COMMON STOCK	302104104	3,352	143,386	SH		SOLE	0	143,386	0	0
EXPEDIA GROUP IN	COMMON STOCK	30212P303	61,879	377,536	SH		SOLE	0	377,536	0	0
EXPONENT INC	COMMON STOCK	30214U102	11,240	99,334	SH		SOLE	0	99,334	0	0
EXTRA SPACE STOR	REIT	30225T102	4,263	25,376	SH		SOLE	0	25,376	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,847	150,416	SH		SOLE	0	150,416	0	0
EZFILL HOLDINGS	COMMON STOCK	302314208	61	14,814	SH		SOLE	0	14,814	0	0
F5 NETWORKS	COMMON STOCK	315616102	2,703	13,596	SH		SOLE	0	13,596	0	0
FABRINET	COMMON STOCK	G3323L100	728	7,106	SH		SOLE	0	7,106	0	0
FACTSET RESEARCH	COMMON STOCK	303075105	11,430	28,951	SH		SOLE	0	28,951	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	40,515	101,815	SH		SOLE	0	101,815	0	0
FALCON MINERALS	COMMON STOCK	30607B109	1,819	387,077	SH		SOLE	0	387,077	0	0
FANGDD NETWO-ADR	ADR	30712L109	71	64,096	SH		SOLE	0	64,096	0	0
FAR PEAK ACQUI-A	COMMON STOCK	G3312L103	235	23,609	SH		SOLE	0	23,609	0	0
FARADAY FUTURE I	COMMON STOCK	307359109	4,720	500,000	SH		SOLE	0	500,000	0	0
FARFETCH LTD-A	COMMON STOCK	30744W107	16,923	451,506	SH		SOLE	0	451,506	0	0
FARMER BROS CO	COMMON STOCK	307675108	700	83,217	SH		SOLE	0	83,217	0	0
FAST ACQUISITI-A	COMMON STOCK	311874101	9,938	1,024,548	SH		SOLE	0	1,024,548	0	0
FAST ACQUISITI-A	EQUITY WRT	311874119	1,455	149,997	SH	Call	SOLE	0	0	0	149,997
FASTENAL CO	COMMON STOCK	311900104	24,723	479,045	SH		SOLE	0	479,045	0	0
FASTLY INC -CL A	COMMON STOCK	31188V100	364	8,991	SH		SOLE	0	8,991	0	0
FATE THERAPEUTIC	COMMON STOCK	31189P102	10,570	178,338	SH		SOLE	0	178,338	0	0
February 22 Calls on GILD US at 72.5, American	EQUITY OPTION	375558103	5,993	85,800	SH	Call	SOLE	0	85,800	0	0
February 22 Calls on GM US at 60, American	EQUITY OPTION	37045V100	1,086	20,600	SH	Call	SOLE	0	20,600	0	0
February 22 Calls on IWM US at 247, American	EQUITY OPTION	464287655	22,706	103,800	SH	Call	SOLE	0	103,800	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	4,900	SH	Call	SOLE	0	4,900	0	0
February 22 Calls on UAL US at 60, American	EQUITY OPTION	910047109	747	15,700	SH	Call	SOLE	0	15,700	0	0
February 22 Calls on ZM US at 490, American	EQUITY OPTION	98980L101	915	3,500	SH	Call	SOLE	0	3,500	0	0
February 22 Puts on CCL US at 22.5, American	EQUITY OPTION	143658300	65	2,600	SH	Put	SOLE	0	2,600	0	0
February 22 Puts on FB US at 350, American	EQUITY OPTION	30303M102	20,499	60,400	SH	Put	SOLE	0	60,400	0	0
February 22 Puts on GDXJ US at 38, American	EQUITY OPTION	92189F791	2,270	59,200	SH	Put	SOLE	0	59,200	0	0
February 22 Puts on GDXJ US at 42, American	EQUITY OPTION	92189F791	119	3,100	SH	Put	SOLE	0	3,100	0	0
February 22 Puts on HYG US at 85, American	EQUITY OPTION	464288513	8,618	98,500	SH	Put	SOLE	0	98,500	0	0
February 22 Puts on IWM US at 219, American	EQUITY OPTION	464287655	1,684	7,700	SH	Put	SOLE	0	7,700	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	3,700	SH	Put	SOLE	0	3,700	0	0
FED REALTY INVS	REIT	313747206	1,435	12,160	SH		SOLE	0	12,160	0	0
FEDEX CORP	COMMON STOCK	31428X106	7,839	35,749	SH		SOLE	0	35,749	0	0
FERRO CORP	COMMON STOCK	315405100	16,988	835,195	SH		SOLE	0	835,195	0	0
FERROGLOBE PLC	COMMON STOCK	G33856108	4,752	546,189	SH		SOLE	0	546,189	0	0
FIDELITY NATIONA	COMMON STOCK	31620M106	1,919	15,776	SH		SOLE	0	15,776	0	0
FIFTH WALL ACQ	COMMON STOCK	G34142102	3,461	352,419	SH		SOLE	0	352,419	0	0
FIGURE ACQUISI-A	COMMON STOCK	302438106	7,924	804,469	SH		SOLE	0	804,469	0	0
FINANCE OF AME-A	COMMON STOCK	31738L107	737	148,891	SH		SOLE	0	148,891	0	0
FINANCE OF AME-A	EQUITY WRT	31738L115	2,316	467,900	SH	Call	SOLE	0	0	0	467,900
FINANCIAL INST	COMMON STOCK	317585404	292	9,530	SH		SOLE	0	9,530	0	0
FINSERV ACQUIS-A	COMMON STOCK	31809Y103	976	100,284	SH		SOLE	0	100,284	0	0
FINSERV ACQUIS-A	EQUITY WRT	31809Y111	243	24,996	SH	Call	SOLE	0	0	0	24,996
FINTECH ACQUIS-A	EQUITY WRT	31810Q115	3,039	300,000	SH	Call	SOLE	0	0	0	300,000
FINTECH ACQUIS-A	COMMON STOCK	31811H106	2,614	262,488	SH		SOLE	0	262,488	0	0
FINTECH ACQUIS-A	EQUITY WRT	31811H114	622	62,496	SH	Call	SOLE	0	0	0	62,496
FINTECH EVOLUT-A	COMMON STOCK	G3R19A104	8,807	908,832	SH		SOLE	0	908,832	0	0
FINTECH EVOLUT-A	EQUITY WRT	G3R19A120	2,525	260,616	SH	Call	SOLE	0	0	0	260,616
FIRST ADVANTAGE	COMMON STOCK	31846B108	764	40,145	SH		SOLE	0	40,145	0	0
FIRST BANK/HAMIL	COMMON STOCK	31931U102	166	11,801	SH		SOLE	0	11,801	0	0
FIRST BUSINESS F	COMMON STOCK	319390100	558	19,440	SH		SOLE	0	19,440	0	0
FIRST CITIZENS-A	COMMON STOCK	31946M103	328	389	SH		SOLE	0	389	0	0
FIRST FIN BANKSH	COMMON STOCK	32020R109	796	17,315	SH		SOLE	0	17,315	0	0
FIRST HORIZON CO	COMMON STOCK	320517105	473	29,047	SH		SOLE	0	29,047	0	0
FIRST INTER/MT-A	COMMON STOCK	32055Y201	1,288	31,985	SH		SOLE	0	31,985	0	0
FIRST LIGHT ACQ	UNIT	320703200	9,741	980,000	SH		SOLE	0	980,000	0	0
FIRST MERCHANTS	COMMON STOCK	320817109	1,034	24,708	SH		SOLE	0	24,708	0	0
FIRST MID BANCSH	COMMON STOCK	320866106	325	7,914	SH		SOLE	0	7,914	0	0
FIRST REPUBLIC B	COMMON STOCK	33616C100	12,821	66,473	SH		SOLE	0	66,473	0	0
FIRST RESERVE-A	COMMON STOCK	336169107	5,381	543,512	SH		SOLE	0	543,512	0	0
FIRST RESERVE-A	EQUITY WRT	336169115	1,345	135,878	SH	Call	SOLE	0	0	0	135,878
FIRST SAVINGS FI	COMMON STOCK	33621E109	274	9,732	SH		SOLE	0	9,732	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	3,820	40,017	SH		SOLE	0	40,017	0	0
FIRST TRUST INTE	ETP	33734X853	376	5,867	SH		SOLE	0	5,867	0	0
FIRST TRUST NYSE	ETP	33733E203	470	2,833	SH		SOLE	0	2,833	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3,696	103,758	SH		SOLE	0	103,758	0	0
FIRSTMARK HORI-A	COMMON STOCK	33765Y101	9,634	983,109	SH		SOLE	0	983,109	0	0
FIRSTMARK HORI-A	EQUITY WRT	33765Y119	1,307	133,329	SH	Call	SOLE	0	0	0	133,329
FISERV INC	COMMON STOCK	337738108	5,297	48,820	SH		SOLE	0	48,820	0	0
FIVE BELOW	COMMON STOCK	33829M101	28,739	162,541	SH		SOLE	0	162,541	0	0
FIVE STAR SENIOR	COMMON STOCK	33832D205	102	23,211	SH		SOLE	0	23,211	0	0
FIVE9 INC	COMMON STOCK	338307101	14,767	92,439	SH		SOLE	0	92,439	0	0
FIVERR INTERNATI	COMMON STOCK	M4R82T106	2,910	15,930	SH		SOLE	0	15,930	0	0
FLAME ACQUISIT-A	COMMON STOCK	33850F108	9,592	986,787	SH		SOLE	0	986,787	0	0
FLAME ACQUISIT-A	EQUITY WRT	33850F116	2,903	298,695	SH	Call	SOLE	0	0	0	298,695
FLEX LNG LTD	COMMON STOCK	G35947202	2,899	162,064	SH		SOLE	0	162,064	0	0
FLEXION THERAPEU	COMMON STOCK	33938J106	718	117,688	SH		SOLE	0	117,688	0	0
FLEXSHARES GLOBA	ETP	33939L407	605	16,529	SH		SOLE	0	16,529	0	0
FLEXSHOPPER INC	COMMON STOCK	33939J303	125	40,317	SH		SOLE	0	40,317	0	0
FLOOR & DECOR-A	COMMON STOCK	339750101	11,922	98,689	SH		SOLE	0	98,689	0	0
FMC CORP	COMMON STOCK	302491303	10,928	119,341	SH		SOLE	0	119,341	0	0
FONAR CORP	COMMON STOCK	344437405	452	29,231	SH		SOLE	0	29,231	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,063	23,287	SH		SOLE	0	23,287	0	0
FORD MOTOR CO	COMMON STOCK	345370860	669	47,182	SH		SOLE	0	47,182	0	0
FORESIGHT ACQU-A	COMMON STOCK	34552Y106	119	12,023	SH		SOLE	0	12,023	0	0
FOREST ROAD AC-A	COMMON STOCK	34619V103	8,159	836,849	SH		SOLE	0	836,849	0	0
FOREST ROAD AC-A	EQUITY WRT	34619V111	1,205	123,581	SH	Call	SOLE	0	0	0	123,581
FORRESTER RESEAR	COMMON STOCK	346563109	1,201	24,386	SH		SOLE	0	24,386	0	0
FORTINET INC	COMMON STOCK	34959E109	42,419	145,251	SH		SOLE	0	145,251	0	0
FORTISTAR SUST-A	COMMON STOCK	34962M106	2,462	252,034	SH		SOLE	0	252,034	0	0
FORTISTAR SUST-A	EQUITY WRT	34962M114	733	74,997	SH	Call	SOLE	0	0	0	74,997
FORTRESS CAPITAL	COMMON STOCK	G36427105	3,499	357,798	SH		SOLE	0	357,798	0	0
FORTRESS CAPITAL	EQUITY WRT	G36427121	235	23,992	SH	Call	SOLE	0	0	0	23,992
FORTRESS TRANSPO	LTD PART	34960P101	3,273	128,913	SH		SOLE	0	128,913	0	0
FORTRESS VAL-A	COMMON STOCK	34964K108	31,820	3,266,946	SH		SOLE	0	3,266,946	0	0
FORTRESS VAL-A	EQUITY WRT	34964K116	2,435	249,994	SH	Call	SOLE	0	0	0	249,994
FORTRESS VALUE-A	COMMON STOCK	34964G107	4,123	422,422	SH		SOLE	0	422,422	0	0
FORTRESS VALUE-A	EQUITY WRT	34964G115	703	71,995	SH	Call	SOLE	0	0	0	71,995
FORTUNA SILVER	COMMON STOCK	349915108	243	61,908	SH		SOLE	0	61,908	0	0
FORTUNE BRANDS H	COMMON STOCK	34964C106	2,687	30,059	SH		SOLE	0	30,059	0	0
FORUM ENERGY TEC	COMMON STOCK	34984V209	563	24,992	SH		SOLE	0	24,992	0	0
FORUM MERGER -A	COMMON STOCK	349875104	10,373	1,062,763	SH		SOLE	0	1,062,763	0	0
FORUM MERGER -A	EQUITY WRT	349875112	2,196	224,995	SH	Call	SOLE	0	0	0	224,995
FOX CORP - A	COMMON STOCK	35137L105	18,966	472,831	SH		SOLE	0	472,831	0	0
FOX CORP - B	COMMON STOCK	35137L204	20,782	559,878	SH		SOLE	0	559,878	0	0
FRANCHISE GROUP	COMMON STOCK	35180X105	5,837	164,839	SH		SOLE	0	164,839	0	0
FRANCO-NEVADA CO	COMMON STOCK	351858105	329	2,528	SH		SOLE	0	2,528	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	49,877	1,678,213	SH		SOLE	0	1,678,213	0	0
FRANKLIN STREET	REIT	35471R106	807	174,017	SH		SOLE	0	174,017	0	0
FREEDOM ACQUIS-A	COMMON STOCK	G3663X110	14,038	1,439,828	SH		SOLE	0	1,439,828	0	0
FREEDOM ACQUIS-A	EQUITY WRT	G3663X128	2,897	297,432	SH	Call	SOLE	0	0	0	297,432
FREELINE THERAPE	ADR	35655L107	1,225	356,126	SH		SOLE	0	356,126	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	13,125	403,489	SH		SOLE	0	403,489	0	0
FRESHPET INC	COMMON STOCK	358039105	30,033	210,482	SH		SOLE	0	210,482	0	0
FRESHWORKS-CL A	COMMON STOCK	358054104	2,562	60,028	SH		SOLE	0	60,028	0	0
FREYR BATTERY SA	COMMON STOCK	L4135L100	5,780	585,636	SH		SOLE	0	585,636	0	0
FRIEDMAN INDTRY	COMMON STOCK	358435105	336	28,247	SH		SOLE	0	28,247	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	3,137	74,866	SH		SOLE	0	74,866	0	0
FRONTIER ACQUI-A	COMMON STOCK	G36826108	4,975	512,385	SH		SOLE	0	512,385	0	0
FRONTIER ACQUI-A	EQUITY WRT	G36826124	1,239	127,645	SH	Call	SOLE	0	0	0	127,645
FRONTLINE LTD	COMMON STOCK	G3682E192	7,689	837,795	SH		SOLE	0	837,795	0	0
FS DEVELOPMENT-A	COMMON STOCK	30318F100	1,266	127,202	SH		SOLE	0	127,202	0	0
FT NAS CYBER ETF	ETP	33734X846	1,527	31,344	SH		SOLE	0	31,344	0	0
FTAC ATHENA AC-A	COMMON STOCK	G37283101	11,136	1,127,130	SH		SOLE	0	1,127,130	0	0
FTAC ATHENA AC-A	EQUITY WRT	G37283119	460	46,512	SH	Call	SOLE	0	0	0	46,512
FTAC HERA ACQU-A	COMMON STOCK	G3728Y103	29,399	3,018,386	SH		SOLE	0	3,018,386	0	0
FTAC HERA ACQU-A	EQUITY WRT	G3728Y111	5,610	575,994	SH	Call	SOLE	0	0	0	575,994
FTAC PARNASSUS-A	COMMON STOCK	30319B108	12,005	1,231,314	SH		SOLE	0	1,231,314	0	0
FTAC PARNASSUS-A	EQUITY WRT	30319B116	1,276	130,864	SH	Call	SOLE	0	0	0	130,864
FUBOTV INC	COMMON STOCK	35953D104	63,916	2,667,568	SH		SOLE	0	2,667,568	0	0
FUEL TECH INC	COMMON STOCK	359523107	124	71,543	SH		SOLE	0	71,543	0	0
FUELCELL ENERGY	COMMON STOCK	35952H601	391	58,493	SH		SOLE	0	58,493	0	0
FULCRUM THERAPEU	COMMON STOCK	359616109	4,278	151,689	SH		SOLE	0	151,689	0	0
FULGENT GENETICS	COMMON STOCK	359664109	4,901	54,486	SH		SOLE	0	54,486	0	0
FULL HOUSE RESRT	COMMON STOCK	359678109	239	22,483	SH		SOLE	0	22,483	0	0
FULL TRUCK A-ADR	ADR	35969L108	792	51,623	SH		SOLE	0	51,623	0	0
FULTON FINANCIAL	COMMON STOCK	360271100	1,919	125,594	SH		SOLE	0	125,594	0	0
FUNKO INC-CL A	COMMON STOCK	361008105	1,219	66,965	SH		SOLE	0	66,965	0	0
FUSION ACQUIS-A	COMMON STOCK	36118N102	23,466	2,416,639	SH		SOLE	0	2,416,639	0	0
FUSION ACQUIS-A	EQUITY WRT	36118N110	5,497	566,097	SH	Call	SOLE	0	0	0	566,097
FUTUREFUEL CORP	COMMON STOCK	36116M106	243	34,036	SH		SOLE	0	34,036	0	0
G III APPAREL	COMMON STOCK	36237H101	1,414	50,007	SH		SOLE	0	50,007	0	0
G SQUARED A-CL A	COMMON STOCK	G4204R109	11,593	1,174,585	SH		SOLE	0	1,174,585	0	0
G SQUARED A-CL A	EQUITY WRT	G4204R117	2,719	275,497	SH	Call	SOLE	0	0	0	275,497
G&P ACQUISIT-A	COMMON STOCK	36146G103	2,814	285,109	SH		SOLE	0	285,109	0	0
G3 VRM ACQU-CL A	COMMON STOCK	362425100	1,069	106,866	SH		SOLE	0	106,866	0	0
GAIA INC	COMMON STOCK	36269P104	666	70,235	SH		SOLE	0	70,235	0	0
GALATA ACQUISI-A	COMMON STOCK	G3R23A108	4,061	410,248	SH		SOLE	0	410,248	0	0
GALATA ACQUISITI	UNIT	G3R23A124	2,099	209,695	SH		SOLE	0	209,695	0	0
GALERA THERAPEUT	COMMON STOCK	36338D108	673	83,050	SH		SOLE	0	83,050	0	0
GAMIDA CELL LTD	COMMON STOCK	M47364100	1,463	373,095	SH		SOLE	0	373,095	0	0
GAMING & HOSPI-A	COMMON STOCK	364681106	8,418	858,982	SH		SOLE	0	858,982	0	0
GAMING & HOSPI-A	EQUITY WRT	364681114	2,450	249,994	SH	Call	SOLE	0	0	0	249,994
GAP INC/THE	COMMON STOCK	364760108	9,182	404,494	SH		SOLE	0	404,494	0	0
GARMIN LTD	COMMON STOCK	H2906T109	39,926	256,828	SH		SOLE	0	256,828	0	0
GARRETT MOTIO	COMMON STOCK	366505105	1,446	196,197	SH		SOLE	0	196,197	0	0
GASLOG PARTNERS	COMMON STOCK	Y2687W108	2,328	481,918	SH		SOLE	0	481,918	0	0
GATES INDUSTRIAL	COMMON STOCK	G39108108	8,830	542,706	SH		SOLE	0	542,706	0	0
GCM GROSVENOR-A	COMMON STOCK	36831E108	2,803	243,268	SH		SOLE	0	243,268	0	0
GCM GROSVENOR-A	EQUITY WRT	36831E116	2,880	250,000	SH	Call	SOLE	0	0	0	250,000
GENCO SHIPPING &	COMMON STOCK	Y2685T131	4,161	206,708	SH		SOLE	0	206,708	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	433	1,059	SH		SOLE	0	1,059	0	0
GENERAL MILLS IN	COMMON STOCK	370334104	83,952	1,403,426	SH		SOLE	0	1,403,426	0	0
GENERAL MOTORS C	COMMON STOCK	37045V100	961	18,232	SH		SOLE	0	18,232	0	0
GENERATION BIO C	COMMON STOCK	37148K100	933	37,206	SH		SOLE	0	37,206	0	0
GENIUS BRANDS IN	COMMON STOCK	37229T301	50	36,954	SH		SOLE	0	36,954	0	0
GENTEX CORP	COMMON STOCK	371901109	2,158	65,419	SH		SOLE	0	65,419	0	0
GENTHERM INC	COMMON STOCK	37253A103	749	9,263	SH		SOLE	0	9,263	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	12,597	103,911	SH		SOLE	0	103,911	0	0
GEO GROUP INC/TH	REIT	36162J106	1,609	215,346	SH		SOLE	0	215,346	0	0
GERMAN AMER BNCP	COMMON STOCK	373865104	462	11,955	SH		SOLE	0	11,955	0	0
GFL ENVIRONM-SUB	COMMON STOCK	36168Q104	13,456	362,152	SH		SOLE	0	362,152	0	0
GIGCAPITAL4 INC	COMMON STOCK	37518G101	8,649	877,218	SH		SOLE	0	877,218	0	0
GIGCAPITAL4 INC	EQUITY WRT	37518G119	3,335	338,231	SH	Call	SOLE	0	0	0	338,231
GIGCAPITAL5 INC	UNIT	37519U208	4,112	400,000	SH		SOLE	0	400,000	0	0
GIGINTERNATIONAL	COMMON STOCK	37518W106	10,317	1,045,247	SH		SOLE	0	1,045,247	0	0
GIGINTERNATIONAL	EQUITY WRT	37518W114	2,907	294,497	SH	Call	SOLE	0	0	0	294,497
GILAT SATEL NETW	COMMON STOCK	M51474118	604	67,157	SH		SOLE	0	67,157	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	671	9,600	SH		SOLE	0	9,600	0	0
GINKGO BIOWORKS	EQUITY WRT	37611X118	2,318	199,996	SH	Call	SOLE	0	0	0	199,996
GLASS HOUSES ACQ	COMMON STOCK	37714P103	10,513	1,074,982	SH		SOLE	0	1,074,982	0	0
GLASS HOUSES ACQ	EQUITY WRT	37714P111	5,257	537,491	SH	Call	SOLE	0	0	0	537,491
GLAUKOS CORP	COMMON STOCK	377322102	32,408	672,763	SH		SOLE	0	672,763	0	0
GLENFARNE MERG-A	COMMON STOCK	378579106	7,267	749,988	SH		SOLE	0	749,988	0	0
GLENFARNE MERG-A	EQUITY WRT	378579114	2,422	249,996	SH	Call	SOLE	0	0	0	249,996
GLOBAL BLOOD THE	COMMON STOCK	37890U108	747	29,307	SH		SOLE	0	29,307	0	0
GLOBAL BLUE GROU	EQUITY WRT	H33700115	1,914	296,196	SH	Call	SOLE	0	0	0	296,196
GLOBAL CONSUMER	COMMON STOCK	37892B108	3,452	349,422	SH		SOLE	0	349,422	0	0
GLOBAL MEDICAL R	REIT	37954A204	1,530	104,093	SH		SOLE	0	104,093	0	0
GLOBAL NET LEASE	REIT	379378201	12,330	769,698	SH		SOLE	0	769,698	0	0
GLOBAL PARTNER-A	COMMON STOCK	G3934P102	11,544	1,190,152	SH		SOLE	0	1,190,152	0	0
GLOBAL PARTNER-A	EQUITY WRT	G3934P128	887	91,433	SH	Call	SOLE	0	0	0	91,433
GLOBAL PAYMENTS	COMMON STOCK	37940X102	45,854	290,988	SH		SOLE	0	290,988	0	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600	481	20,266	SH		SOLE	0	20,266	0	0
GLOBAL SYNERGY-A	COMMON STOCK	G3934J106	3,839	391,689	SH		SOLE	0	391,689	0	0
GLOBAL SYNERGY-A	EQUITY WRT	G3934J122	1,964	200,329	SH	Call	SOLE	0	0	0	200,329
GLOBAL X CYBERSE	ETP	37954Y384	1,005	32,933	SH		SOLE	0	32,933	0	0
GLOBAL X URANIUM	ETP	37954Y871	779	32,727	SH		SOLE	0	32,727	0	0
GLOBAL X VID GAM	ETP	37954Y392	505	18,038	SH		SOLE	0	18,038	0	0
GLOBANT SA	COMMON STOCK	L44385109	55,753	198,400	SH		SOLE	0	198,400	0	0
GLOBIS ACQUISITI	EQUITY WRT	379582117	651	64,806	SH	Call	SOLE	0	0	0	64,806
GO ACQUISITION-A	COMMON STOCK	362019101	25,705	2,620,325	SH		SOLE	0	2,620,325	0	0
GO ACQUISITION-A	EQUITY WRT	362019119	3,434	349,994	SH	Call	SOLE	0	0	0	349,994
GOAL ACQUISITION	COMMON STOCK	38021H107	4,397	452,347	SH		SOLE	0	452,347	0	0
GOAL ACQUISITION	EQUITY WRT	38021H115	670	68,913	SH	Call	SOLE	0	0	0	68,913
GOBI ACQUISITION	COMMON STOCK	G4022Y104	3,544	367,244	SH		SOLE	0	367,244	0	0
GOGO INC	COMMON STOCK	38046C109	4,433	256,228	SH		SOLE	0	256,228	0	0
GOL-ADR	ADR	38045R206	81	10,681	SH		SOLE	0	10,681	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	6,174	475,993	SH		SOLE	0	475,993	0	0
GOLD FIELDS-ADR	ADR	38059T106	404	49,807	SH		SOLE	0	49,807	0	0
GOLD RESOURCE CO	COMMON STOCK	38068T105	972	619,000	SH		SOLE	0	619,000	0	0
GOLDEN ARROW-A	COMMON STOCK	380799106	13,726	1,403,469	SH		SOLE	0	1,403,469	0	0
GOLDEN ARROW-A	EQUITY WRT	380799114	2,445	249,997	SH	Call	SOLE	0	0	0	249,997
GOLDEN FALCON -A	COMMON STOCK	38102H109	10,051	1,030,885	SH		SOLE	0	1,030,885	0	0
GOLDEN FALCON -A	EQUITY WRT	38102H117	3,084	316,349	SH	Call	SOLE	0	0	0	316,349
GOLDEN OCEAN GRO	COMMON STOCK	G39637205	15,430	1,457,524	SH		SOLE	0	1,457,524	0	0
GOLDENBRIDGE ACQ	EQUITY WRT	G3970D120	889	89,576	SH	Call	SOLE	0	0	0	89,576
GOLDMAN SACHS BD	COMMON STOCK	38147U107	3,097	168,771	SH		SOLE	0	168,771	0	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	22,138	58,563	SH		SOLE	0	58,563	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	4,139	261,784	SH		SOLE	0	261,784	0	0
GOOD WORKS II AC	COMMON STOCK	38216G104	6,924	708,705	SH		SOLE	0	708,705	0	0
GOODRX HOLDIN-A	COMMON STOCK	38246G108	40,448	986,072	SH		SOLE	0	986,072	0	0
GOODYEAR TIRE	COMMON STOCK	382550101	349	19,728	SH		SOLE	0	19,728	0	0
GOPRO INC-CL A	COMMON STOCK	38268T103	7,174	766,421	SH		SOLE	0	766,421	0	0
GORES GUGGENHE-A	COMMON STOCK	38286Q107	17,390	1,701,584	SH		SOLE	0	1,701,584	0	0
GORES GUGGENHE-A	EQUITY WRT	38286Q115	5,692	556,905	SH	Call	SOLE	0	0	0	556,905
GORES GUGGENHEIM	UNIT	38286Q206	4,984	467,540	SH		SOLE	0	467,540	0	0
GORES HOLD VII-A	COMMON STOCK	38286T101	7,909	808,724	SH		SOLE	0	808,724	0	0
GORES HOLD VII-A	EQUITY WRT	38286T119	989	101,078	SH	Call	SOLE	0	0	0	101,078
GORES HOLDI-CL A	COMMON STOCK	382863108	6,481	659,937	SH		SOLE	0	659,937	0	0
GORES HOLDI-CL A	EQUITY WRT	382863116	460	46,870	SH	Call	SOLE	0	0	0	46,870
GORES METROPOU-A	COMMON STOCK	382873107	4,940	499,960	SH		SOLE	0	499,960	0	0
GORES METROPOU-A	EQUITY WRT	382873115	988	99,992	SH	Call	SOLE	0	0	0	99,992
GORES TECH-A	COMMON STOCK	382870103	3,185	324,298	SH		SOLE	0	324,298	0	0
GORES TECH-A	EQUITY WRT	382870111	636	64,729	SH	Call	SOLE	0	0	0	64,729
GORES TECH-B	COMMON STOCK	38287L107	10,033	1,025,845	SH		SOLE	0	1,025,845	0	0
GORES TECH-B	EQUITY WRT	38287L115	1,517	155,149	SH	Call	SOLE	0	0	0	155,149
GOSSAMER BIO INC	COMMON STOCK	38341P102	242	19,252	SH		SOLE	0	19,252	0	0
GRACELL BIOT-ADR	ADR	38406L103	975	70,306	SH		SOLE	0	70,306	0	0
GRAF ACQUISITION	COMMON STOCK	384272100	490	50,537	SH		SOLE	0	50,537	0	0
GRANITE REAL EST	REIT	387437114	1,629	22,909	SH		SOLE	0	22,909	0	0
GRAY TELEVISION	COMMON STOCK	389375106	364	15,980	SH		SOLE	0	15,980	0	0
GREAT SOUTHN BAN	COMMON STOCK	390905107	807	14,718	SH		SOLE	0	14,718	0	0
GREAT WESTERN BA	COMMON STOCK	391416104	471	14,366	SH		SOLE	0	14,366	0	0
GREEN BRICK PART	COMMON STOCK	392709101	655	31,905	SH		SOLE	0	31,905	0	0
GREENBOX POS	COMMON STOCK	39366L208	111	13,404	SH		SOLE	0	13,404	0	0
GREENHILL & CO	COMMON STOCK	395259104	397	27,162	SH		SOLE	0	27,162	0	0
GREENIDGE GENERA	COMMON STOCK	39531G100	203	7,956	SH		SOLE	0	7,956	0	0
GREENLANE HOLD-A	COMMON STOCK	395330103	1,038	438,067	SH		SOLE	0	438,067	0	0
GREENSKY INC-A	COMMON STOCK	39572G100	6,614	591,611	SH		SOLE	0	591,611	0	0
GREENTREE HO-ADR	ADR	39579V100	1,902	233,052	SH		SOLE	0	233,052	0	0
GRID DYNAMICS HO	COMMON STOCK	39813G109	678	23,221	SH		SOLE	0	23,221	0	0
GRIFOLS SA-ADR	ADR	398438408	4,221	288,905	SH		SOLE	0	288,905	0	0
GRINDROD SHIPPIN	COMMON STOCK	Y28895103	5,475	355,541	SH		SOLE	0	355,541	0	0
GRITSTONE BIO IN	COMMON STOCK	39868T105	292	27,074	SH		SOLE	0	27,074	0	0
GROCERY OUTLET	COMMON STOCK	39874R101	21,584	1,000,690	SH		SOLE	0	1,000,690	0	0
GROUP 1 AUTOMOTI	COMMON STOCK	398905109	1,223	6,511	SH		SOLE	0	6,511	0	0
GROWGENERATION C	COMMON STOCK	39986L109	3,284	133,111	SH		SOLE	0	133,111	0	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	1,725	14,833	SH		SOLE	0	14,833	0	0
GRUPO AVAL ACCIO	ADR	40053W101	2,193	379,460	SH		SOLE	0	379,460	0	0
GRUPO GALICI-ADR	ADR	399909100	8,747	868,693	SH		SOLE	0	868,693	0	0
GRUPO TELEV-ADR	ADR	40049J206	2,953	268,936	SH		SOLE	0	268,936	0	0
GSI TECHNOLOGY	COMMON STOCK	36241U106	126	23,846	SH		SOLE	0	23,846	0	0
GT BIOPHARMA INC	COMMON STOCK	36254L209	112	16,577	SH		SOLE	0	16,577	0	0
GUARANTY BANCSHR	COMMON STOCK	400764106	415	11,580	SH		SOLE	0	11,580	0	0
GULFPORT ENERGY	COMMON STOCK	402635502	441	5,370	SH		SOLE	0	5,370	0	0
GX ACQ CORP II-A	COMMON STOCK	36260F105	14,489	1,499,883	SH		SOLE	0	1,499,883	0	0
GX ACQ CORP II-A	EQUITY WRT	36260F113	4,830	499,961	SH	Call	SOLE	0	0	0	499,961
HALL OF FAME RES	EQUITY WRT	40619L110	439	165,600	SH	Call	SOLE	0	0	0	165,600
HAMILTON LANE-A	COMMON STOCK	407497106	16,223	191,265	SH		SOLE	0	191,265	0	0
HAMILTON LANE-A	COMMON STOCK	40749M103	3,012	310,551	SH		SOLE	0	310,551	0	0
HAMILTON LANE-A	EQUITY WRT	40749M111	647	66,661	SH	Call	SOLE	0	0	0	66,661
HANESBRANDS INC	COMMON STOCK	410345102	305	17,761	SH		SOLE	0	17,761	0	0
HARMONIC INC	COMMON STOCK	413160102	1,686	192,696	SH		SOLE	0	192,696	0	0
HARMONY BIOSCIE	COMMON STOCK	413197104	570	14,889	SH		SOLE	0	14,889	0	0
HARSCO CORP	COMMON STOCK	415864107	1,495	88,214	SH		SOLE	0	88,214	0	0
HAVERTY FURNITUR	COMMON STOCK	419596101	399	11,838	SH		SOLE	0	11,838	0	0
HAWAIIAN HOLDING	COMMON STOCK	419879101	1,033	47,674	SH		SOLE	0	47,674	0	0
HAYMAKER ACQUI-A	COMMON STOCK	42087R108	9,174	941,914	SH		SOLE	0	941,914	0	0
HAYMAKER ACQUI-A	EQUITY WRT	42087R116	2,171	222,902	SH	Call	SOLE	0	0	0	222,902
HAYWARD HOLDINGS	COMMON STOCK	421298100	416	18,656	SH		SOLE	0	18,656	0	0
HDFC BANK-ADR	ADR	40415F101	17,014	232,772	SH		SOLE	0	232,772	0	0
HEADHUNTER G-ADR	ADR	42207L106	11,236	230,282	SH		SOLE	0	230,282	0	0
HEALTH ASSURAN-A	COMMON STOCK	42226W109	8,140	832,260	SH		SOLE	0	832,260	0	0
HEALTH CATALYST	COMMON STOCK	42225T107	3,667	73,321	SH		SOLE	0	73,321	0	0
HEALTH CATALYST INC	Convertible Debt	42225TAB3	12,277	7,000,000	PRN		SOLE	0	0	0	7,000,000
HEALTH SCIENCES	COMMON STOCK	G4411D109	792	80,067	SH		SOLE	0	80,067	0	0
HEALTHCARE CAP-A	COMMON STOCK	42228C101	13,045	1,323,072	SH		SOLE	0	1,323,072	0	0
HEALTHCARE CAP-A	EQUITY WRT	42228C119	5,173	524,599	SH	Call	SOLE	0	0	0	524,599
HEALTHCARE SER-A	COMMON STOCK	42227K104	2,062	211,898	SH		SOLE	0	211,898	0	0
HEALTHCARE SER-A	EQUITY WRT	42227K112	581	59,700	SH	Call	SOLE	0	0	0	59,700
HEALTHCARE SERVS	COMMON STOCK	421906108	2,353	94,163	SH		SOLE	0	94,163	0	0
HEALTHCOR CATALI	COMMON STOCK	G44125105	1,332	134,503	SH		SOLE	0	134,503	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	4,258	65,748	SH		SOLE	0	65,748	0	0
HEALTHWELL ACQUI	UNIT	42227R208	4,947	502,780	SH		SOLE	0	502,780	0	0
HEICO CORP	COMMON STOCK	422806109	3,824	29,002	SH		SOLE	0	29,002	0	0
HELEN OF TROY	COMMON STOCK	G4388N106	939	4,180	SH		SOLE	0	4,180	0	0
HENNESSY CAPIT-A	COMMON STOCK	42589T107	2,006	203,226	SH		SOLE	0	203,226	0	0
HENNESSY CAPIT-A	EQUITY WRT	42589T115	920	93,231	SH	Call	SOLE	0	0	0	93,231
HENNESSY CAPITAL	UNIT	42600H207	2,654	266,732	SH		SOLE	0	266,732	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	12,219	160,441	SH		SOLE	0	160,441	0	0
HERBALIFE NUTRIT	COMMON STOCK	G4412G101	6,929	163,488	SH		SOLE	0	163,488	0	0
HERC HOLDINGS IN	COMMON STOCK	42704L104	491	3,002	SH		SOLE	0	3,002	0	0
HERITAGE INSURAN	COMMON STOCK	42727J102	509	74,765	SH		SOLE	0	74,765	0	0
HERITAGE-CRYSTAL	COMMON STOCK	42726M106	1,362	46,993	SH		SOLE	0	46,993	0	0
HESS MIDSTREAM-A	COMMON STOCK	428103105	3,081	109,216	SH		SOLE	0	109,216	0	0
HEWLETT PACKA	COMMON STOCK	42824C109	2,754	193,230	SH		SOLE	0	193,230	0	0
HH&L ACQUISIT-A	COMMON STOCK	G39714103	22,465	2,311,227	SH		SOLE	0	2,311,227	0	0
HH&L ACQUISIT-A	EQUITY WRT	G39714129	1,500	154,337	SH	Call	SOLE	0	0	0	154,337
HIBBETT INC	COMMON STOCK	428567101	4,246	60,024	SH		SOLE	0	60,024	0	0
HIG ACQUISITIO-A	COMMON STOCK	G44898107	14,595	1,493,819	SH		SOLE	0	1,493,819	0	0
HIGHLAND TRANS-A	COMMON STOCK	G44690108	12,111	1,220,878	SH		SOLE	0	1,220,878	0	0
HIGHLAND TRANS-A	EQUITY WRT	G44690124	661	66,662	SH	Call	SOLE	0	0	0	66,662
HILLMAN SOLUTION	COMMON STOCK	431636109	151	12,652	SH		SOLE	0	12,652	0	0
HILLMAN SOLUTION	EQUITY WRT	431636117	2,386	200,000	SH	Call	SOLE	0	0	0	200,000
HILL-ROM HOLDING	COMMON STOCK	431475102	10,706	71,377	SH		SOLE	0	71,377	0	0
HIMS & HERS HEAL	COMMON STOCK	433000106	421	55,742	SH		SOLE	0	55,742	0	0
HNI CORP	COMMON STOCK	404251100	1,312	35,718	SH		SOLE	0	35,718	0	0
HOLLEY INC	COMMON STOCK	43538H103	2,143	179,453	SH		SOLE	0	179,453	0	0
HOLLEY INC	EQUITY WRT	43538H111	1,494	125,133	SH	Call	SOLE	0	0	0	125,133
HOLLY ENERGY PAR	MLP	435763107	1,912	104,291	SH		SOLE	0	104,291	0	0
HOLLYFRONTIER CO	COMMON STOCK	436106108	5,690	171,749	SH		SOLE	0	171,749	0	0
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105	3,826	184,920	SH		SOLE	0	184,920	0	0
HOME BANCORP INC	COMMON STOCK	43689E107	271	7,013	SH		SOLE	0	7,013	0	0
HOME BANCSHARES	COMMON STOCK	436893200	546	23,185	SH		SOLE	0	23,185	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,943	15,062	SH		SOLE	0	15,062	0	0
HOME PLATE ACQUI	UNIT	43734R202	9,761	990,000	SH		SOLE	0	990,000	0	0
HOOKER FURNISHIN	COMMON STOCK	439038100	221	8,204	SH		SOLE	0	8,204	0	0
HORIZON ACQUI-A	COMMON STOCK	G46049105	7,252	726,651	SH		SOLE	0	726,651	0	0
HORIZON ACQUI-A	EQUITY WRT	G46049113	1,996	199,998	SH	Call	SOLE	0	0	0	199,998
HORIZON ACQUIS-A	COMMON STOCK	G46044106	11,727	1,196,595	SH		SOLE	0	1,196,595	0	0
HORIZON ACQUIS-A	EQUITY WRT	G46044114	4,551	464,352	SH	Call	SOLE	0	0	0	464,352
HORIZON THERAPEU	COMMON STOCK	G46188101	4,674	42,669	SH		SOLE	0	42,669	0	0
HORMEL FOODS CRP	COMMON STOCK	440452100	3,808	92,889	SH		SOLE	0	92,889	0	0
HOWARD BANCORP I	COMMON STOCK	442496105	1,112	54,831	SH		SOLE	0	54,831	0	0
HPX CORP	COMMON STOCK	G32219100	11,751	1,194,226	SH		SOLE	0	1,194,226	0	0
HPX CORP	EQUITY WRT	G32219126	984	99,999	SH	Call	SOLE	0	0	0	99,999
HSBC HOLDING-ADR	ADR	404280406	962	36,805	SH		SOLE	0	36,805	0	0
HUAZHU GROUP-ADR	ADR	44332N106	5,857	127,700	SH		SOLE	0	127,700	0	0
HUDSON EXECUTI-A	COMMON STOCK	44376L107	19,103	1,963,357	SH		SOLE	0	1,963,357	0	0
HUDSON EXECUTI-A	EQUITY WRT	44376L115	1,733	178,085	SH	Call	SOLE	0	0	0	178,085
HUDSON EXECUTIVE	COMMON STOCK	443760103	2,667	273,508	SH		SOLE	0	273,508	0	0
HUDSON EXECUTIVE	EQUITY WRT	443760111	1,584	162,495	SH	Call	SOLE	0	0	0	162,495
HUDSON TECH	COMMON STOCK	444144109	369	104,426	SH		SOLE	0	104,426	0	0
HUIZE HOLDIN-ADR	ADR	44473E105	843	369,656	SH		SOLE	0	369,656	0	0
HUMANCO ACQUIS-A	COMMON STOCK	44487N109	2,481	250,810	SH		SOLE	0	250,810	0	0
HUMANCO ACQUIS-A	EQUITY WRT	44487N117	494	49,995	SH	Call	SOLE	0	0	0	49,995
HURCO COMPANIES	COMMON STOCK	447324104	492	15,246	SH		SOLE	0	15,246	0	0
HURON CONSULTING	COMMON STOCK	447462102	5,639	108,449	SH		SOLE	0	108,449	0	0
HUT 8 MINING COR	COMMON STOCK	44812T102	13,090	1,558,122	SH		SOLE	0	1,558,122	0	0
HYATT HOTELS-A	COMMON STOCK	448579102	1,692	21,943	SH		SOLE	0	21,943	0	0
HYZON MOTORS INC	COMMON STOCK	44951Y102	767	110,621	SH		SOLE	0	110,621	0	0
HYZON MOTORS INC	COMMON STOCK	44951Y102	132	18,981	SH		SOLE	0	18,981	0	0
I3 VERTICALS-A	COMMON STOCK	46571Y107	3,137	129,590	SH		SOLE	0	129,590	0	0
IAC/INTERACTIVEC	COMMON STOCK	44891N208	4,131	31,705	SH		SOLE	0	31,705	0	0
IBERE PHARMACE-A	COMMON STOCK	G46843101	4,360	449,994	SH		SOLE	0	449,994	0	0
IBERE PHARMACE-A	EQUITY WRT	G46843119	2,180	224,997	SH	Call	SOLE	0	0	0	224,997
IBM	COMMON STOCK	459200101	54,298	390,830	SH		SOLE	0	390,830	0	0
ICAHN ENTERPRISE	MLP	451100101	1,115	22,320	SH		SOLE	0	22,320	0	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105	2,195	53,416	SH		SOLE	0	53,416	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	13,589	1,850,307	SH		SOLE	0	1,850,307	0	0
ICON PLC	COMMON STOCK	G4705A100	420	1,603	SH		SOLE	0	1,603	0	0
ICU MEDICAL	COMMON STOCK	44930G107	479	2,056	SH		SOLE	0	2,056	0	0
IDERA PHARMACEUT	COMMON STOCK	45168K405	419	407,227	SH		SOLE	0	407,227	0	0
IDEXX LABS	COMMON STOCK	45168D104	7,418	11,929	SH		SOLE	0	11,929	0	0
IG ACQUISITION-A	COMMON STOCK	449534106	4,246	433,717	SH		SOLE	0	433,717	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	38,386	329,148	SH		SOLE	0	329,148	0	0
ILLINOIS TOOL WO	COMMON STOCK	452308109	4,281	20,713	SH		SOLE	0	20,713	0	0
ILLUMINA INC	COMMON STOCK	452327109	55,772	137,502	SH		SOLE	0	137,502	0	0
IMMATICS NV	EQUITY WRT	N44445117	325	25,000	SH	Call	SOLE	0	0	0	25,000
IMMUNEERING CO-A	COMMON STOCK	45254E107	349	13,149	SH		SOLE	0	13,149	0	0
IMMUNOME INC	COMMON STOCK	45257U108	203	8,348	SH		SOLE	0	8,348	0	0
IMMUNOPRECISE AN	COMMON STOCK	45257F200	1,092	175,514	SH		SOLE	0	175,514	0	0
IMMUNOVANT INC	COMMON STOCK	45258J102	633	72,822	SH		SOLE	0	72,822	0	0
INCYTE CORP	COMMON STOCK	45337C102	2,996	43,564	SH		SOLE	0	43,564	0	0
INDAPTUS THERAPE	COMMON STOCK	45339J105	100	12,780	SH		SOLE	0	12,780	0	0
INDEPENDENCE H-A	COMMON STOCK	G4761A101	17,147	1,755,084	SH		SOLE	0	1,755,084	0	0
INDEPENDENCE H-A	EQUITY WRT	G4761A127	2,736	279,997	SH	Call	SOLE	0	0	0	279,997
INDIA GLOBALIZAT	COMMON STOCK	45408X308	31	20,750	SH		SOLE	0	20,750	0	0
INDIE SEMICOND-A	EQUITY WRT	45569U119	4,511	366,413	SH	Call	SOLE	0	0	0	366,413
INDUSTRIAL TEC-A	COMMON STOCK	456357102	1,842	185,477	SH		SOLE	0	185,477	0	0
INDUSTRIAL TEC-A	EQUITY WRT	456357110	2,025	203,943	SH	Call	SOLE	0	0	0	203,943
INFINITY PHARMAC	COMMON STOCK	45665G303	56	16,236	SH		SOLE	0	16,236	0	0
INFLECTION POINT	UNIT	G47874105	4,610	466,626	SH		SOLE	0	466,626	0	0
INFOBIRD CO LTD	COMMON STOCK	G47724102	441	184,058	SH		SOLE	0	184,058	0	0
INFORMATION SERV	COMMON STOCK	45675Y104	4,151	578,107	SH		SOLE	0	578,107	0	0
INFOSYS LTD-ADR	ADR	456788108	1,188	53,452	SH		SOLE	0	53,452	0	0
INMODE LTD	COMMON STOCK	M5425M103	26,218	164,426	SH		SOLE	0	164,426	0	0
INMUNE BIO INC	COMMON STOCK	45782T105	1,256	64,650	SH		SOLE	0	64,650	0	0
INNODATA INC	COMMON STOCK	457642205	627	65,841	SH		SOLE	0	65,841	0	0
INNOVAGE HOLDING	COMMON STOCK	45784A104	355	53,773	SH		SOLE	0	53,773	0	0
INNOVIVA INC	COMMON STOCK	45781M101	8,030	480,542	SH		SOLE	0	480,542	0	0
INOVALON HOLDI-A	COMMON STOCK	45781D101	2,498	61,993	SH		SOLE	0	61,993	0	0
INOZYME PHARMA I	COMMON STOCK	45790W108	387	33,408	SH		SOLE	0	33,408	0	0
INSIGHT ACQUISIT	UNIT	45784L209	5,793	582,164	SH		SOLE	0	582,164	0	0
INSPIRE MEDICAL	COMMON STOCK	457730109	85,268	366,149	SH		SOLE	0	366,149	0	0
INSTIL BIO INC	COMMON STOCK	45783C101	3,216	179,891	SH		SOLE	0	179,891	0	0
INSU ACQUISIT-A	COMMON STOCK	457817104	4,432	451,338	SH		SOLE	0	451,338	0	0
INTAPP INC	COMMON STOCK	45827U109	2,007	77,949	SH		SOLE	0	77,949	0	0
INTEL CORP	COMMON STOCK	458140100	10,724	201,288	SH		SOLE	0	201,288	0	0
INTELLICHECK INC	COMMON STOCK	45817G201	282	34,460	SH		SOLE	0	34,460	0	0
INTELLIGENT SYS	COMMON STOCK	45816D100	312	7,677	SH		SOLE	0	7,677	0	0
INTERACTIVE BROK	COMMON STOCK	45841N107	108,087	1,733,841	SH		SOLE	0	1,733,841	0	0
INTERCEPT PHARMA	COMMON STOCK	45845P108	1,635	110,085	SH		SOLE	0	110,085	0	0
INTERCONTIN-ADR	ADR	45857P806	6,317	98,251	SH		SOLE	0	98,251	0	0
INTERCORP FINANC	COMMON STOCK	P5626F128	3,093	138,496	SH		SOLE	0	138,496	0	0
INTERCURE LTD	COMMON STOCK	M549GJ111	776	112,947	SH		SOLE	0	112,947	0	0
INTERNATIONAL GA	COMMON STOCK	G4863A108	700	26,584	SH		SOLE	0	26,584	0	0
INTERNATIONAL MO	COMMON STOCK	46005L101	816	48,887	SH		SOLE	0	48,887	0	0
INTERPRIVATE -A	COMMON STOCK	46064Q108	9,834	1,005,519	SH		SOLE	0	1,005,519	0	0
INTERPRIVATE -A	EQUITY WRT	46064Q116	1,174	119,992	SH	Call	SOLE	0	0	0	119,992
INTERPRIVATE -A	COMMON STOCK	46064T102	7,760	800,875	SH		SOLE	0	800,875	0	0
INTERPRIVATE -A	EQUITY WRT	46064T110	1,568	160,175	SH	Call	SOLE	0	0	0	160,175
INTERPRIVATE-A	COMMON STOCK	46064R106	7,596	767,230	SH		SOLE	0	767,230	0	0
INTERPRIVATE-A	EQUITY WRT	46064R114	1,489	150,397	SH	Call	SOLE	0	0	0	150,397
INTEST CORP	COMMON STOCK	461147100	1,012	88,123	SH		SOLE	0	88,123	0	0
INTL BANCSHARES	COMMON STOCK	459044103	267	6,412	SH		SOLE	0	6,412	0	0
INTL FLVR & FRAG	COMMON STOCK	459506101	17,497	130,851	SH		SOLE	0	130,851	0	0
INTL MEDIA ACQ-A	COMMON STOCK	459867107	9,383	957,466	SH		SOLE	0	957,466	0	0
INTRA-CELLULAR T	COMMON STOCK	46116X101	85,582	2,295,634	SH		SOLE	0	2,295,634	0	0
INTREPID POTASH	COMMON STOCK	46121Y201	317	10,257	SH		SOLE	0	10,257	0	0
INTUITIVE SURGIC	COMMON STOCK	46120E602	10,582	10,645	SH		SOLE	0	10,645	0	0
INVACARE CORP	COMMON STOCK	461203101	217	45,582	SH		SOLE	0	45,582	0	0
INVES NASDAQ 100	ETP	46138G649	2,097	14,258	SH		SOLE	0	14,258	0	0
INVESCO CURRENCY	ETP	46138K103	334	3,090	SH		SOLE	0	3,090	0	0
INVESCO CURRENCY	ETP	46138W107	905	10,721	SH		SOLE	0	10,721	0	0
INVESCO DYNAMIC	ETP	46137V720	238	4,729	SH		SOLE	0	4,729	0	0
INVESCO LTD	COMMON STOCK	G491BT108	10,487	435,003	SH		SOLE	0	435,003	0	0
INVESCO S&P 500	ETP	46137V233	265	803	SH		SOLE	0	803	0	0
INVESCO S&P 500	ETP	46137V365	231	5,109	SH		SOLE	0	5,109	0	0
INVESCO SENIOR L	ETP	46138G508	12,498	565,256	SH		SOLE	0	565,256	0	0
INVESTAR HOLDING	COMMON STOCK	46134L105	572	25,990	SH		SOLE	0	25,990	0	0
INVESTIND-CLS A	COMMON STOCK	G4771L105	5,962	600,394	SH		SOLE	0	600,394	0	0
INVESTIND-CLS A	EQUITY WRT	G4771L113	1,986	199,995	SH	Call	SOLE	0	0	0	199,995
ION ACQ CORP-A	COMMON STOCK	G49393104	1,194	120,514	SH		SOLE	0	120,514	0	0
ION ACQ CORP-A	EQUITY WRT	G49393112	451	45,495	SH	Call	SOLE	0	0	0	45,495
ION ACQUISITIO-A	COMMON STOCK	G4940J114	8,862	907,099	SH		SOLE	0	907,099	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	8,735	55,142	SH		SOLE	0	55,142	0	0
IQIYI INC	Convertible Debt	46267XAE8	6,405	7,500,000	PRN		SOLE	0	0	0	7,500,000
IQIYI INC-ADR	ADR	46267X108	191	23,725	SH		SOLE	0	23,725	0	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105	5,154	21,515	SH		SOLE	0	21,515	0	0
IRIDIUM COMMUNIC	COMMON STOCK	46269C102	3,539	88,812	SH		SOLE	0	88,812	0	0
IROBOT CORP	COMMON STOCK	462726100	725	9,234	SH		SOLE	0	9,234	0	0
IRON MOUNTAIN	REIT	46284V101	847	19,503	SH		SOLE	0	19,503	0	0
IRON SPARK I-A	COMMON STOCK	46301G103	878	87,771	SH		SOLE	0	87,771	0	0
IRONNET INC	COMMON STOCK	46323Q105	10,230	600,000	SH		SOLE	0	600,000	0	0
IRONSOURCE LTD-A	COMMON STOCK	M5R75Y101	1,329	122,190	SH		SOLE	0	122,190	0	0
ISHA CORE EUROPE	ETP	46434V738	975	17,388	SH		SOLE	0	17,388	0	0
ISHA JAPAN HEDGE	ETP	46434V886	312	7,760	SH		SOLE	0	7,760	0	0
ISHAR ASIA EX-JP	ETP	464288182	489	5,761	SH		SOLE	0	5,761	0	0
ISHARES	ETP	464288281	7,402	67,258	SH		SOLE	0	67,258	0	0
ISHARES ASIA 50	ETP	464288430	1,041	13,317	SH		SOLE	0	13,317	0	0
ISHARES IBOXX H/	ETP	464288513	10,765	123,035	SH		SOLE	0	123,035	0	0
ISHARES INT QUAL	ETP	46434V456	978	25,825	SH		SOLE	0	25,825	0	0
ISHARES MSCI ALL	ETP	464289842	223	8,456	SH		SOLE	0	8,456	0	0
ISHARES MSCI CHI	ETP	464286640	1,255	48,283	SH		SOLE	0	48,283	0	0
ISHARES MSCI EME	ETP	464287234	466	9,244	SH		SOLE	0	9,244	0	0
ISHARES MSCI GLO	ETP	46434G848	220	5,400	SH		SOLE	0	5,400	0	0
ISHARES MSCI ITA	ETP	46434G830	300	9,466	SH		SOLE	0	9,466	0	0
ISHARES MSCI NET	ETP	464286814	425	8,623	SH		SOLE	0	8,623	0	0
ISHARES MSCI PHI	ETP	46429B408	437	14,677	SH		SOLE	0	14,677	0	0
ISHARES MSCI RUS	ETP	46434G798	637	13,336	SH		SOLE	0	13,336	0	0
ISHARES MSCI SAU	ETP	46434V423	2,610	62,444	SH		SOLE	0	62,444	0	0
ISHARES MSCI UNI	ETP	46435G334	1,513	46,916	SH		SOLE	0	46,916	0	0
ISHARES MSCI USA	ETP	46429B697	2,690	36,600	SH		SOLE	0	36,600	0	0
ISHARES PHLX SOX	ETP	464287523	7,106	15,936	SH		SOLE	0	15,936	0	0
ISHARES RESIDENT	ETP	464288562	287	3,358	SH		SOLE	0	3,358	0	0
ISHARES S&P NATS	ETP	464287515	5,889	14,753	SH		SOLE	0	14,753	0	0
ISHARES S&P PREF	ETP	464288687	506	13,041	SH		SOLE	0	13,041	0	0
ISHARES SILVER T	ETP	46428Q109	16,555	806,784	SH		SOLE	0	806,784	0	0
ISHARES TURKEY	ETP	464286715	1,535	72,198	SH		SOLE	0	72,198	0	0
ISHARES U.S. MED	ETP	464288810	4,995	79,565	SH		SOLE	0	79,565	0	0
ISHARES-DJ A & D	ETP	464288760	281	2,700	SH		SOLE	0	2,700	0	0
ISHARES-DJ ENERG	ETP	464287796	1,707	60,418	SH		SOLE	0	60,418	0	0
ISHARES-DJ HEALT	ETP	464287762	414	1,500	SH		SOLE	0	1,500	0	0
ISHARES-DJ O&G	ETP	464288851	227	3,900	SH		SOLE	0	3,900	0	0
ISHARES-DJ TECH	ETP	464287721	480	4,738	SH		SOLE	0	4,738	0	0
ISHARES-DJ US TR	ETP	464287192	663	2,727	SH		SOLE	0	2,727	0	0
ISHARES-EMU INDX	ETP	464286608	2,623	54,500	SH		SOLE	0	54,500	0	0
ISHARES-FRANCE	ETP	464286707	859	23,061	SH		SOLE	0	23,061	0	0
ISHARES-GERMANY	ETP	464286806	4,099	124,518	SH		SOLE	0	124,518	0	0
ISHARES-GLB ENRG	ETP	464287341	889	33,092	SH		SOLE	0	33,092	0	0
ISHARES-IBOXX IV	ETP	464287242	13,093	98,422	SH		SOLE	0	98,422	0	0
ISHARES-L TR I P	ETP	464287176	1,791	14,030	SH		SOLE	0	14,030	0	0
ISHARES-LEH 20	ETP	464287432	5,878	40,732	SH		SOLE	0	40,732	0	0
ISHARES-MEX ETF	ETP	464286822	1,943	40,253	SH		SOLE	0	40,253	0	0
ISHARES-MSCI EAF	ETP	464287465	10,499	134,583	SH		SOLE	0	134,583	0	0
ISHARES-MSCI GRO	ETP	464288885	2,021	18,981	SH		SOLE	0	18,981	0	0
ISHARES-RS 2K GR	ETP	464287648	419	1,427	SH		SOLE	0	1,427	0	0
ISHARES-RUS 2000	ETP	464287655	8,053	36,814	SH		SOLE	0	36,814	0	0
ISHARES-S&P EURO	ETP	464287861	544	10,436	SH		SOLE	0	10,436	0	0
ISHARES-SP100	ETP	464287101	350	1,772	SH		SOLE	0	1,772	0	0
ISHARES-SP500 GR	ETP	464287309	529	7,153	SH		SOLE	0	7,153	0	0
ISHARES-SWEDEN	ETP	464286756	2,924	65,202	SH		SOLE	0	65,202	0	0
ISLEWORTH HEALTH	COMMON STOCK	46468P102	4,157	422,870	SH		SOLE	0	422,870	0	0
ISORAY INC	COMMON STOCK	46489V104	31	48,421	SH		SOLE	0	48,421	0	0
ISOS ACQUISIT-A	EQUITY WRT	G4962C104	3,810	381,760	SH	Call	SOLE	0	0	0	381,760
ISOS ACQUISIT-A	COMMON STOCK	G4962C112	12,275	1,229,983	SH		SOLE	0	1,229,983	0	0
ISTAR INC	REIT	45031U101	4,448	177,369	SH		SOLE	0	177,369	0	0
ITAU UNIBANC-ADR	ADR	465562106	81	15,333	SH		SOLE	0	15,333	0	0
ITEOS THERAPEUTI	COMMON STOCK	46565G104	1,527	56,557	SH		SOLE	0	56,557	0	0
ITHAX ACQUISITIO	COMMON STOCK	G49775102	7,749	794,750	SH		SOLE	0	794,750	0	0
ITHAX ACQUISITIO	EQUITY WRT	G49775128	2,429	249,112	SH	Call	SOLE	0	0	0	249,112
ITIQUIRA ACQUI-A	COMMON STOCK	G49773107	2,785	285,608	SH		SOLE	0	285,608	0	0
ITIQUIRA ACQUI-A	EQUITY WRT	G49773115	487	49,997	SH	Call	SOLE	0	0	0	49,997
ITRON INC	COMMON STOCK	465741106	1,476	19,516	SH		SOLE	0	19,516	0	0
IVANHOE CAP-A	EQUITY WRT	G4R87P106	1,422	143,590	SH	Call	SOLE	0	0	0	143,590
IVANHOE CAP-A	COMMON STOCK	G4R87P114	2,459	248,351	SH		SOLE	0	248,351	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	559	34,399	SH		SOLE	0	34,399	0	0
J. JILL INC	COMMON STOCK	46620W201	630	36,264	SH		SOLE	0	36,264	0	0
JABIL INC	COMMON STOCK	466313103	3,589	61,486	SH		SOLE	0	61,486	0	0
JACK CREEK INV-A	COMMON STOCK	G4989X115	5,523	566,456	SH		SOLE	0	566,456	0	0
JACK CREEK INV-A	EQUITY WRT	G4989X123	3,071	314,995	SH	Call	SOLE	0	0	0	314,995
JACKSON FI-A	COMMON STOCK	46817M107	8,051	309,651	SH		SOLE	0	309,651	0	0
January 22 Calls on AMD US at 110, American	EQUITY OPTION	007903107	6,483	63,000	SH	Call	SOLE	0	63,000	0	0
January 22 Calls on CCL US at 30, American	EQUITY OPTION	143658300	2,929	117,100	SH	Call	SOLE	0	117,100	0	0
January 22 Calls on CPRI US at 65, American	EQUITY OPTION	G1890L107	87	1,800	SH	Call	SOLE	0	1,800	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	16,800	SH	Call	SOLE	0	16,800	0	0
January 22 Calls on EMB US at 111, American	EQUITY OPTION	464288281	17,742	161,200	SH	Call	SOLE	0	161,200	0	0
January 22 Calls on EMB US at 115, American	EQUITY OPTION	464288281	1,464	13,300	SH	Call	SOLE	0	13,300	0	0
January 22 Calls on ERX US at 30, American	EQUITY OPTION	25460G609	58	2,200	SH	Call	SOLE	0	2,200	0	0
January 22 Calls on ERX US at 37, American	EQUITY OPTION	25460G609	4,107	157,000	SH	Call	SOLE	0	157,000	0	0
January 22 Calls on FB US at 350, American	EQUITY OPTION	30303M102	2,511	7,400	SH	Call	SOLE	0	7,400	0	0
January 22 Calls on FB US at 360, American	EQUITY OPTION	30303M102	1,731	5,100	SH	Call	SOLE	0	5,100	0	0
January 22 Calls on FB US at 365, American	EQUITY OPTION	30303M102	10,284	30,300	SH	Call	SOLE	0	30,300	0	0
January 22 Calls on GLD US at 165, American	EQUITY OPTION	78463V107	19,657	119,700	SH	Call	SOLE	0	119,700	0	0
January 22 Calls on GM US at 60, American	EQUITY OPTION	37045V100	5,065	96,100	SH	Call	SOLE	0	96,100	0	0
January 22 Calls on HYG US at 89, American	EQUITY OPTION	464288513	5,731	65,500	SH	Call	SOLE	0	65,500	0	0
January 22 Calls on IWM US at 235, American	EQUITY OPTION	464287655	14,853	67,900	SH	Call	SOLE	0	67,900	0	0
January 22 Calls on JD US at 80, American	EQUITY OPTION	47215P106	3,150	43,600	SH	Call	SOLE	0	43,600	0	0
January 22 Calls on JD US at 90, American	EQUITY OPTION	47215P106	2,760	38,200	SH	Call	SOLE	0	38,200	0	0
January 22 Calls on JNK US at 110, American	EQUITY OPTION	78468R622	3,248	29,700	SH	Call	SOLE	0	29,700	0	0
January 22 Calls on JNK US at 111, American	EQUITY OPTION	78468R622	1,411	12,900	SH	Call	SOLE	0	12,900	0	0
January 22 Calls on KBE US at 59, American	EQUITY OPTION	78464A797	968	18,300	SH	Call	SOLE	0	18,300	0	0
January 22 Calls on KRE US at 68, American	EQUITY OPTION	78464A698	7,656	113,000	SH	Call	SOLE	0	113,000	0	0
January 22 Calls on KRE US at 69, American	EQUITY OPTION	78464A698	5,115	75,500	SH	Call	SOLE	0	75,500	0	0
January 22 Calls on KRE US at 75, American	EQUITY OPTION	78464A698	8,747	129,100	SH	Call	SOLE	0	129,100	0	0
January 22 Calls on KRE US at 80, American	EQUITY OPTION	78464A698	3,821	56,400	SH	Call	SOLE	0	56,400	0	0
January 22 Calls on MPC US at 60, American	EQUITY OPTION	56585A102	148	2,400	SH	Call	SOLE	0	2,400	0	0
January 22 Calls on NVDA US at 256.25, American	EQUITY OPTION	67066G104	27,739	133,900	SH	Call	SOLE	0	133,900	0	0
January 22 Calls on NVDA US at 261.25, American	EQUITY OPTION	67066G104	207	1,000	SH	Call	SOLE	0	1,000	0	0
January 22 Calls on OIH US at 200, American	EQUITY OPTION	92189H607	729	3,700	SH	Call	SOLE	0	3,700	0	0
January 22 Calls on OIH US at 205, American	EQUITY OPTION	92189H607	7,723	39,200	SH	Call	SOLE	0	39,200	0	0
January 22 Calls on OIH US at 255, American	EQUITY OPTION	92189H607	2,935	14,900	SH	Call	SOLE	0	14,900	0	0
January 22 Calls on SOXX US at 475, American	EQUITY OPTION	464287523	3,121	7,000	SH	Call	SOLE	0	7,000	0	0
January 22 Calls on TSLA US at 960, American	EQUITY OPTION	88160R101	27,142	35,000	SH	Call	SOLE	0	35,000	0	0
January 22 Calls on TWTR US at 80, American	EQUITY OPTION	90184L102	4,686	77,600	SH	Call	SOLE	0	77,600	0	0
January 22 Calls on UAL US at 57.5, American	EQUITY OPTION	910047109	609	12,800	SH	Call	SOLE	0	12,800	0	0
January 22 Calls on UAL US at 60, American	EQUITY OPTION	910047109	1,265	26,600	SH	Call	SOLE	0	26,600	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	2,700	SH	Call	SOLE	0	2,700	0	0
January 22 Calls on WYNN US at 105, American	EQUITY OPTION	983134107	949	11,200	SH	Call	SOLE	0	11,200	0	0
January 22 Calls on XOP US at 105, American	EQUITY OPTION	78468R556	17,361	179,500	SH	Call	SOLE	0	179,500	0	0
January 22 Puts on AMD US at 100, American	EQUITY OPTION	007903107	12,297	119,500	SH	Put	SOLE	0	119,500	0	0
January 22 Puts on AMD US at 70, American	EQUITY OPTION	007903107	19,685	191,300	SH	Put	SOLE	0	191,300	0	0
January 22 Puts on AMD US at 77.5, American	EQUITY OPTION	007903107	638	6,200	SH	Put	SOLE	0	6,200	0	0
January 22 Puts on AMD US at 87.5, American	EQUITY OPTION	007903107	648	6,300	SH	Put	SOLE	0	6,300	0	0
January 22 Puts on AMZN US at 2920, American	EQUITY OPTION	023135106	7,556	2,300	SH	Put	SOLE	0	2,300	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	13,797	4,200	SH	Put	SOLE	0	4,200	0	0
January 22 Puts on AMZN US at 3215, American	EQUITY OPTION	023135106	14,126	4,300	SH	Put	SOLE	0	4,300	0	0
January 22 Puts on AMZN US at 3275, American	EQUITY OPTION	023135106	2,628	800	SH	Put	SOLE	0	800	0	0
January 22 Puts on AMZN US at 3400, American	EQUITY OPTION	023135106	3,942	1,200	SH	Put	SOLE	0	1,200	0	0
January 22 Puts on CCL US at 22.5, American	EQUITY OPTION	143658300	1,986	79,400	SH	Put	SOLE	0	79,400	0	0
January 22 Puts on DAL US at 38, American	EQUITY OPTION	247361702	1,568	36,800	SH	Put	SOLE	0	36,800	0	0
January 22 Puts on DAL US at 40, American	EQUITY OPTION	247361702	8,650	203,000	SH	Put	SOLE	0	203,000	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	3,566	136,300	SH	Put	SOLE	0	136,300	0	0
January 22 Puts on FB US at 305, American	EQUITY OPTION	30303M102	14,424	42,500	SH	Put	SOLE	0	42,500	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	1,600	SH	Put	SOLE	0	1,600	0	0
January 22 Puts on FB US at 320, American	EQUITY OPTION	30303M102	747	2,200	SH	Put	SOLE	0	2,200	0	0
January 22 Puts on FB US at 335, American	EQUITY OPTION	30303M102	13,406	39,500	SH	Put	SOLE	0	39,500	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	1,456	49,400	SH	Put	SOLE	0	49,400	0	0
January 22 Puts on GDX US at 31, American	EQUITY OPTION	92189F106	3,920	133,000	SH	Put	SOLE	0	133,000	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	5,210	135,900	SH	Put	SOLE	0	135,900	0	0
January 22 Puts on GDXJ US at 42, American	EQUITY OPTION	92189F791	6,920	180,500	SH	Put	SOLE	0	180,500	0	0
January 22 Puts on HYG US at 86, American	EQUITY OPTION	464288513	1,417	16,200	SH	Put	SOLE	0	16,200	0	0
January 22 Puts on IWM US at 220, American	EQUITY OPTION	464287655	1,028	4,700	SH	Put	SOLE	0	4,700	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	3,700	SH	Put	SOLE	0	3,700	0	0
January 22 Puts on IWM US at 225, American	EQUITY OPTION	464287655	19,644	89,800	SH	Put	SOLE	0	89,800	0	0
January 22 Puts on IWM US at 227, American	EQUITY OPTION	464287655	25,813	118,000	SH	Put	SOLE	0	118,000	0	0
January 22 Puts on KBE US at 55, American	EQUITY OPTION	78464A797	243	4,600	SH	Put	SOLE	0	4,600	0	0
January 22 Puts on KRE US at 63, American	EQUITY OPTION	78464A698	793	11,700	SH	Put	SOLE	0	11,700	0	0
January 22 Puts on KRE US at 65, American	EQUITY OPTION	78464A698	2,371	35,000	SH	Put	SOLE	0	35,000	0	0
January 22 Puts on KRE US at 67, American	EQUITY OPTION	78464A698	1,721	25,400	SH	Put	SOLE	0	25,400	0	0
January 22 Puts on KRE US at 68, American	EQUITY OPTION	78464A698	18,550	273,800	SH	Put	SOLE	0	273,800	0	0
January 22 Puts on KRE US at 70, American	EQUITY OPTION	78464A698	7,608	112,300	SH	Put	SOLE	0	112,300	0	0
January 22 Puts on MDY US at 445, American	EQUITY OPTION	78467Y107	1,250	2,600	SH	Put	SOLE	0	2,600	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	1,600	SH	Put	SOLE	0	1,600	0	0
January 22 Puts on NEM US at 55, American	EQUITY OPTION	651639106	451	8,300	SH	Put	SOLE	0	8,300	0	0
January 22 Puts on NVDA US at 212.5, American	EQUITY OPTION	67066G104	3,377	16,300	SH	Put	SOLE	0	16,300	0	0
January 22 Puts on OIH US at 160, American	EQUITY OPTION	92189H607	10,185	51,700	SH	Put	SOLE	0	51,700	0	0
January 22 Puts on OIH US at 170, American	EQUITY OPTION	92189H607	15,918	80,800	SH	Put	SOLE	0	80,800	0	0
January 22 Puts on OIH US at 175, American	EQUITY OPTION	92189H607	1,970	10,000	SH	Put	SOLE	0	10,000	0	0
January 22 Puts on OIH US at 200, American	EQUITY OPTION	92189H607	1,300	6,600	SH	Put	SOLE	0	6,600	0	0
January 22 Puts on RCL US at 85, American	EQUITY OPTION	V7780T103	151	1,700	SH	Put	SOLE	0	1,700	0	0
January 22 Puts on SOXX US at 415, American	EQUITY OPTION	464287523	8,828	19,800	SH	Put	SOLE	0	19,800	0	0
January 22 Puts on TSLA US at 730, American	EQUITY OPTION	88160R101	6,824	8,800	SH	Put	SOLE	0	8,800	0	0
January 22 Puts on TSLA US at 780, American	EQUITY OPTION	88160R101	6,281	8,100	SH	Put	SOLE	0	8,100	0	0
January 22 Puts on TSLA US at 800, American	EQUITY OPTION	88160R101	3,412	4,400	SH	Put	SOLE	0	4,400	0	0
January 22 Puts on TUR US at 22, American	EQUITY OPTION	464286715	933	43,900	SH	Put	SOLE	0	43,900	0	0
January 22 Puts on VIAC US at 35, American	EQUITY OPTION	92556H206	450	11,400	SH	Put	SOLE	0	11,400	0	0
January 22 Puts on XBI US at 130, American	EQUITY OPTION	78464A870	9,051	72,000	SH	Put	SOLE	0	72,000	0	0
January 22 Puts on XLF US at 35, American	EQUITY OPTION	81369Y605	1,137	30,300	SH	Put	SOLE	0	30,300	0	0
January 22 Puts on XOP US at 87, American	EQUITY OPTION	78468R556	3,598	37,200	SH	Put	SOLE	0	37,200	0	0
January 22 Puts on XOP US at 94, American	EQUITY OPTION	78468R556	2,012	20,800	SH	Put	SOLE	0	20,800	0	0
January 22 Puts on XOP US at 95, American	EQUITY OPTION	78468R556	7,573	78,300	SH	Put	SOLE	0	78,300	0	0
January 22 Puts on XRT US at 91, American	EQUITY OPTION	78464A714	4,290	47,500	SH	Put	SOLE	0	47,500	0	0
JANUS INTERNATIO	COMMON STOCK	47103N106	1,804	147,379	SH		SOLE	0	147,379	0	0
JANUS INTERNATIO	EQUITY WRT	47103N114	5,868	479,381	SH	Call	SOLE	0	0	0	479,381
JASPER THERAPEUT	EQUITY WRT	471871111	359	35,015	SH	Call	SOLE	0	0	0	35,015
JAWS HURRICANE-A	COMMON STOCK	47201B103	5,363	551,180	SH		SOLE	0	551,180	0	0
JAWS HURRICANE-A	EQUITY WRT	47201B111	486	49,995	SH	Call	SOLE	0	0	0	49,995
JAWS MUSTANG A-A	COMMON STOCK	G50737108	45,031	4,613,815	SH		SOLE	0	4,613,815	0	0
JAWS MUSTANG A-A	EQUITY WRT	G50737124	2,896	296,754	SH	Call	SOLE	0	0	0	296,754
JD.COM INC-ADR	ADR	47215P106	33,416	462,577	SH		SOLE	0	462,577	0	0
JEFFERIES FINANC	COMMON STOCK	47233W109	1,967	52,981	SH		SOLE	0	52,981	0	0
JETBLUE AIRWAYS	COMMON STOCK	477143101	15,181	992,892	SH		SOLE	0	992,892	0	0
JINKOSOLAR-ADR	ADR	47759T100	12,990	283,572	SH		SOLE	0	283,572	0	0
JOBY AVIATION IN	EQUITY WRT	G7483N103	2,716	270,000	SH	Call	SOLE	0	0	0	270,000
JOFF FINTECH-A	COMMON STOCK	46592C100	14,007	1,448,465	SH		SOLE	0	1,448,465	0	0
JOFF FINTECH-A	EQUITY WRT	46592C118	3,504	362,391	SH	Call	SOLE	0	0	0	362,391
JOHNSON CONTROLS	COMMON STOCK	G51502105	269	3,954	SH		SOLE	0	3,954	0	0
JOHNSON OUTDOO-A	COMMON STOCK	479167108	505	4,769	SH		SOLE	0	4,769	0	0
JOHNSON&JOHNSON	COMMON STOCK	478160104	71,847	444,876	SH		SOLE	0	444,876	0	0
JOUNCE THERAPEUT	COMMON STOCK	481116101	1,261	169,686	SH		SOLE	0	169,686	0	0
JOYY INC-ADR	ADR	46591M109	1,303	23,769	SH		SOLE	0	23,769	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	15,540	94,938	SH		SOLE	0	94,938	0	0
JPM BETABUIL EUR	ETP	46641Q191	856	15,000	SH		SOLE	0	15,000	0	0
June 22 Calls on CCL US at 30, American	EQUITY OPTION	143658300	73	2,900	SH	Call	SOLE	0	2,900	0	0
June 22 Calls on CCL US at 32.5, American	EQUITY OPTION	143658300	133	5,300	SH	Call	SOLE	0	5,300	0	0
June 22 Calls on CCL US at 42.5, American	EQUITY OPTION	143658300	818	32,700	SH	Call	SOLE	0	32,700	0	0
June 22 Calls on DIS US at 210, American	EQUITY OPTION	254687106	321	1,900	SH	Call	SOLE	0	1,900	0	0
June 22 Calls on FB US at 355, American	EQUITY OPTION	30303M102	373	1,100	SH	Call	SOLE	0	1,100	0	0
June 22 Calls on GDX US at 33, American	EQUITY OPTION	92189F106	10,995	373,100	SH	Call	SOLE	0	373,100	0	0
June 22 Calls on GDX US at 35, American	EQUITY OPTION	92189F106	19,780	671,200	SH	Call	SOLE	0	671,200	0	0
June 22 Calls on GILD US at 72.5, American	EQUITY OPTION	375558103	14,354	205,500	SH	Call	SOLE	0	205,500	0	0
June 22 Calls on GLD US at 163, American	EQUITY OPTION	78463V107	19,723	120,100	SH	Call	SOLE	0	120,100	0	0
June 22 Calls on GLD US at 165, American	EQUITY OPTION	78463V107	30,545	186,000	SH	Call	SOLE	0	186,000	0	0
June 22 Calls on GLD US at 168, American	EQUITY OPTION	78463V107	969	5,900	SH	Call	SOLE	0	5,900	0	0
June 22 Calls on GLD US at 170, American	EQUITY OPTION	78463V107	13,827	84,200	SH	Call	SOLE	0	84,200	0	0
June 22 Calls on GLD US at 171, American	EQUITY OPTION	78463V107	11,545	70,300	SH	Call	SOLE	0	70,300	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	5,115	75,500	SH	Call	SOLE	0	75,500	0	0
June 22 Calls on KRE US at 69, American	EQUITY OPTION	78464A698	637	9,400	SH	Call	SOLE	0	9,400	0	0
June 22 Calls on KRE US at 73, American	EQUITY OPTION	78464A698	481	7,100	SH	Call	SOLE	0	7,100	0	0
June 22 Calls on KRE US at 74, American	EQUITY OPTION	78464A698	840	12,400	SH	Call	SOLE	0	12,400	0	0
June 22 Calls on KRE US at 75, American	EQUITY OPTION	78464A698	102	1,500	SH	Call	SOLE	0	1,500	0	0
June 22 Calls on KRE US at 80, American	EQUITY OPTION	78464A698	4,377	64,600	SH	Call	SOLE	0	64,600	0	0
June 22 Calls on NKE US at 195, American	EQUITY OPTION	654106103	2,527	17,400	SH	Call	SOLE	0	17,400	0	0
June 22 Calls on NVDA US at 300, American	EQUITY OPTION	67066G104	11,539	55,700	SH	Call	SOLE	0	55,700	0	0
June 22 Calls on RTX US at 105, American	EQUITY OPTION	75513E101	404	4,700	SH	Call	SOLE	0	4,700	0	0
June 22 Calls on TSLA US at 1000, American	EQUITY OPTION	88160R101	4,343	5,600	SH	Call	SOLE	0	5,600	0	0
June 22 Calls on TSLA US at 1050, American	EQUITY OPTION	88160R101	5,196	6,700	SH	Call	SOLE	0	6,700	0	0
June 22 Calls on TSLA US at 1100, American	EQUITY OPTION	88160R101	1,396	1,800	SH	Call	SOLE	0	1,800	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	4,291	41,700	SH	Put	SOLE	0	41,700	0	0
June 22 Puts on CCL US at 20, American	EQUITY OPTION	143658300	105	4,200	SH	Put	SOLE	0	4,200	0	0
June 22 Puts on CCL US at 27.5, American	EQUITY OPTION	143658300	685	27,400	SH	Put	SOLE	0	27,400	0	0
June 22 Puts on GDX US at 27, American	EQUITY OPTION	92189F106	3,522	119,500	SH	Put	SOLE	0	119,500	0	0
June 22 Puts on GDX US at 29, American	EQUITY OPTION	92189F106	17,570	596,200	SH	Put	SOLE	0	596,200	0	0
June 22 Puts on GDX US at 30, American	EQUITY OPTION	92189F106	978	33,200	SH	Put	SOLE	0	33,200	0	0
June 22 Puts on GILD US at 57.5, American	EQUITY OPTION	375558103	1,383	19,800	SH	Put	SOLE	0	19,800	0	0
June 22 Puts on GLD US at 145, American	EQUITY OPTION	78463V107	50,645	308,400	SH	Put	SOLE	0	308,400	0	0
June 22 Puts on GLD US at 150, American	EQUITY OPTION	78463V107	59,283	361,000	SH	Put	SOLE	0	361,000	0	0
June 22 Puts on GLD US at 152, American	EQUITY OPTION	78463V107	20,528	125,000	SH	Put	SOLE	0	125,000	0	0
June 22 Puts on GM US at 45, American	EQUITY OPTION	37045V100	3,495	66,300	SH	Put	SOLE	0	66,300	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	4,200	SH	Put	SOLE	0	4,200	0	0
June 22 Puts on MU US at 70, American	EQUITY OPTION	595112103	4,088	57,600	SH	Put	SOLE	0	57,600	0	0
June 22 Puts on NEM US at 57.5, American	EQUITY OPTION	651639106	880	16,200	SH	Put	SOLE	0	16,200	0	0
June 22 Puts on OIH US at 186, American	EQUITY OPTION	92189H607	296	1,500	SH	Put	SOLE	0	1,500	0	0
June 22 Puts on SLV US at 19, American	EQUITY OPTION	46428Q109	193	9,400	SH	Put	SOLE	0	9,400	0	0
June 22 Puts on TSLA US at 470, American	EQUITY OPTION	88160R101	3,645	4,700	SH	Put	SOLE	0	4,700	0	0
June 22 Puts on XLE US at 43, American	EQUITY OPTION	81369Y506	25,618	491,800	SH	Put	SOLE	0	491,800	0	0
June 22 Puts on XLE US at 45, American	EQUITY OPTION	81369Y506	15,033	288,600	SH	Put	SOLE	0	288,600	0	0
June 22 Puts on XLF US at 33, American	EQUITY OPTION	81369Y605	1,982	52,800	SH	Put	SOLE	0	52,800	0	0
June 22 Puts on XLF US at 35, American	EQUITY OPTION	81369Y605	1,828	48,700	SH	Put	SOLE	0	48,700	0	0
June 22 Puts on XLK US at 149, American	EQUITY OPTION	81369Y803	448	3,000	SH	Put	SOLE	0	3,000	0	0
June 22 Puts on XLU US at 64, American	EQUITY OPTION	81369Y886	224	3,500	SH	Put	SOLE	0	3,500	0	0
June 22 Puts on XLU US at 69, American	EQUITY OPTION	81369Y886	13,140	205,700	SH	Put	SOLE	0	205,700	0	0
June 22 Puts on XLV US at 130, American	EQUITY OPTION	81369Y209	649	5,100	SH	Put	SOLE	0	5,100	0	0
JUPITER ACQUISIT	UNIT	482082203	1,714	174,322	SH		SOLE	0	174,322	0	0
JUST EAT-S ADR	ADR	48214T305	404	27,773	SH		SOLE	0	27,773	0	0
KADEM SUSTA-CL A	COMMON STOCK	48284E105	930	95,506	SH		SOLE	0	95,506	0	0
KADMON HOLDINGS	COMMON STOCK	48283N106	3,148	361,486	SH		SOLE	0	361,486	0	0
KAIROS ACQUISI-A	EQUITY WRT	G52110106	4,086	422,596	SH	Call	SOLE	0	0	0	422,596
KAIROS ACQUISI-A	COMMON STOCK	G52110114	8,399	868,573	SH		SOLE	0	868,573	0	0
KALEYRA INC	COMMON STOCK	483379103	464	42,186	SH		SOLE	0	42,186	0	0
KALTURA INC	COMMON STOCK	483467106	1,291	125,481	SH		SOLE	0	125,481	0	0
KAMAN CORP	COMMON STOCK	483548103	812	22,759	SH		SOLE	0	22,759	0	0
KANDI TECHNOLOGI	COMMON STOCK	483709101	1,345	302,180	SH		SOLE	0	302,180	0	0
KANSAS CITY SOUT	COMMON STOCK	485170302	14,028	51,834	SH		SOLE	0	51,834	0	0
KATAPULT HOLDING	EQUITY WRT	485859110	1,086	200,000	SH	Call	SOLE	0	0	0	200,000
KB FINANCIAL-ADR	ADR	48241A105	1,311	28,255	SH		SOLE	0	28,255	0	0
KE HOLDINGS -ADR	ADR	482497104	1,529	83,745	SH		SOLE	0	83,745	0	0
KELLOGG CO	COMMON STOCK	487836108	1,519	23,773	SH		SOLE	0	23,773	0	0
KEMPHARM INC	COMMON STOCK	488445206	1,026	109,936	SH		SOLE	0	109,936	0	0
KENNAMETAL INC	COMMON STOCK	489170100	5,136	150,041	SH		SOLE	0	150,041	0	0
KENON HOLDINGS L	COMMON STOCK	Y46717107	719	17,343	SH		SOLE	0	17,343	0	0
KENSINGTON CAPIT	UNIT	G5251K111	2,550	250,000	SH		SOLE	0	250,000	0	0
KENSINGTON-CL A	COMMON STOCK	49006L104	1,423	171,911	SH		SOLE	0	171,911	0	0
KENSINGTON-CL A	EQUITY WRT	49006L112	389	46,996	SH	Call	SOLE	0	0	0	46,996
KERNEL GROUP-A	COMMON STOCK	G5259L103	3,770	387,068	SH		SOLE	0	387,068	0	0
KEROS THERAPEUTI	COMMON STOCK	492327101	1,964	49,636	SH		SOLE	0	49,636	0	0
KEURIG DR PEPPER	COMMON STOCK	49271V100	31,236	914,393	SH		SOLE	0	914,393	0	0
KEYCORP	COMMON STOCK	493267108	1,975	91,356	SH		SOLE	0	91,356	0	0
KEYSIGHT TEC	COMMON STOCK	49338L103	3,545	21,581	SH		SOLE	0	21,581	0	0
KHOSLA VENTURE-A	COMMON STOCK	482506102	14,742	1,504,259	SH		SOLE	0	1,504,259	0	0
KHOSLA VENTURES	COMMON STOCK	482504107	11,997	1,215,508	SH		SOLE	0	1,215,508	0	0
KIMBELL ROYALTY	UNIT	49435R102	6,013	425,555	SH		SOLE	0	425,555	0	0
KIMCO REALTY	REIT	49446R109	4,559	219,728	SH		SOLE	0	219,728	0	0
KINDER MORGAN IN	COMMON STOCK	49456B101	12,134	725,345	SH		SOLE	0	725,345	0	0
KINGSOFT CLO-ADR	ADR	49639K101	9,684	341,950	SH		SOLE	0	341,950	0	0
KINGSWOOD ACQ-A	COMMON STOCK	496861105	718	71,113	SH		SOLE	0	71,113	0	0
KINROSS GOLD	COMMON STOCK	496902404	1,805	336,741	SH		SOLE	0	336,741	0	0
KINS TECHNOL-A	COMMON STOCK	49714K109	13,316	1,339,619	SH		SOLE	0	1,339,619	0	0
KINS TECHNOL-A	EQUITY WRT	49714K117	2,587	260,265	SH	Call	SOLE	0	0	0	260,265
KIRBY CORP	COMMON STOCK	497266106	2,544	53,023	SH		SOLE	0	53,023	0	0
KIRKLAND'S INC	COMMON STOCK	497498105	290	15,086	SH		SOLE	0	15,086	0	0
KISMET ACQ-CL A	COMMON STOCK	G52807107	10,039	1,032,787	SH		SOLE	0	1,032,787	0	0
KISMET ACQ-CL A	EQUITY WRT	G52807115	2,966	305,203	SH	Call	SOLE	0	0	0	305,203
KISMET ACQUIS- A	EQUITY WRT	G5276C102	3,356	344,570	SH	Call	SOLE	0	0	0	344,570
KISMET ACQUIS- A	COMMON STOCK	G5276C110	12,065	1,238,742	SH		SOLE	0	1,238,742	0	0
KKR ACQUISITIO-A	COMMON STOCK	48253T109	40,948	4,199,751	SH		SOLE	0	4,199,751	0	0
KKR ACQUISITIO-A	EQUITY WRT	48253T117	7,311	749,871	SH	Call	SOLE	0	0	0	749,871
KL ACQUISI-CLS A	COMMON STOCK	49837C109	13,553	1,387,157	SH		SOLE	0	1,387,157	0	0
KL ACQUISI-CLS A	EQUITY WRT	49837C117	1,993	203,993	SH	Call	SOLE	0	0	0	203,993
KLA CORP	COMMON STOCK	482480100	4,353	13,013	SH		SOLE	0	13,013	0	0
KLUDEIN I ACQU-A	COMMON STOCK	49878L109	1,464	148,503	SH		SOLE	0	148,503	0	0
KNOWBE4 INC-A	COMMON STOCK	49926T104	1,499	68,289	SH		SOLE	0	68,289	0	0
KOHLS CORP	COMMON STOCK	500255104	7,317	155,391	SH		SOLE	0	155,391	0	0
KOPIN CORP	COMMON STOCK	500600101	186	36,171	SH		SOLE	0	36,171	0	0
KRAFT HEINZ CO/T	COMMON STOCK	500754106	206	5,596	SH		SOLE	0	5,596	0	0
KRANESHARES CSI	ETP	500767306	789	16,682	SH		SOLE	0	16,682	0	0
KRATON CORP	COMMON STOCK	50077C106	3,800	83,253	SH		SOLE	0	83,253	0	0
KRATOS DEFENSE &	COMMON STOCK	50077B207	695	31,181	SH		SOLE	0	31,181	0	0
KRISPY KREME INC	COMMON STOCK	50101L106	1,447	103,382	SH		SOLE	0	103,382	0	0
KROGER CO	COMMON STOCK	501044101	23,422	579,327	SH		SOLE	0	579,327	0	0
KRYSTAL BIOTECH	COMMON STOCK	501147102	1,339	25,655	SH		SOLE	0	25,655	0	0
KT CORP-ADR	ADR	48268K101	6,002	440,657	SH		SOLE	0	440,657	0	0
KURA SUSHI USA-A	COMMON STOCK	501270102	1,259	28,814	SH		SOLE	0	28,814	0	0
L CATTERTON AS-A	EQUITY WRT	G5346G117	2,432	249,996	SH	Call	SOLE	0	0	0	249,996
L CATTERTON AS-A	COMMON STOCK	G5346G125	7,432	763,820	SH		SOLE	0	763,820	0	0
L&F ACQUISIT-A	COMMON STOCK	G53702109	1,625	162,506	SH		SOLE	0	162,506	0	0
LABORATORY CP	COMMON STOCK	50540R409	9,868	35,059	SH		SOLE	0	35,059	0	0
LAM RESEARCH	COMMON STOCK	512807108	30	53	SH		SOLE	0	53	0	0
LAMB WESTON	COMMON STOCK	513272104	27,370	445,989	SH		SOLE	0	445,989	0	0
LANDCADIA HOLD-A	COMMON STOCK	51477A104	23,800	2,443,554	SH		SOLE	0	2,443,554	0	0
LANDCADIA HOLD-A	EQUITY WRT	51477A112	4,870	499,997	SH	Call	SOLE	0	0	0	499,997
LANDSEA HOMES CO	COMMON STOCK	51509P103	93	10,734	SH		SOLE	0	10,734	0	0
LANDSTAR SYSTEM	COMMON STOCK	515098101	850	5,389	SH		SOLE	0	5,389	0	0
LANTRONIX INC	COMMON STOCK	516548203	207	35,648	SH		SOLE	0	35,648	0	0
LARGO INC	COMMON STOCK	517097101	654	62,244	SH		SOLE	0	62,244	0	0
LARIMAR THERAPEU	COMMON STOCK	517125100	306	26,587	SH		SOLE	0	26,587	0	0
LATCH INC	EQUITY WRT	51818V114	3,915	347,329	SH	Call	SOLE	0	0	0	347,329
LATHAM GROUP INC	COMMON STOCK	51819L107	320	19,514	SH		SOLE	0	19,514	0	0
LAUREATE EDUCA-A	COMMON STOCK	518613203	1,523	89,640	SH		SOLE	0	89,640	0	0
LAZARD GROWTH CO	COMMON STOCK	G54035103	18,565	1,908,017	SH		SOLE	0	1,908,017	0	0
LAZARD GROWTH CO	EQUITY WRT	G54035111	2,723	279,830	SH	Call	SOLE	0	0	0	279,830
LAZARD LTD-CL A	COMMON STOCK	G54050102	2,174	47,477	SH		SOLE	0	47,477	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	276	8,559	SH		SOLE	0	8,559	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	1,905	14,153	SH		SOLE	0	14,153	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	446	25,296	SH		SOLE	0	25,296	0	0
LDH GROWTH C-A	COMMON STOCK	G54094100	1,958	200,239	SH		SOLE	0	200,239	0	0
LEAD EDGE GROW-A	COMMON STOCK	G54085108	8,827	900,716	SH		SOLE	0	900,716	0	0
LEAD EDGE GROW-A	EQUITY WRT	G54085116	2,212	224,994	SH	Call	SOLE	0	0	0	224,994
LEAR CORP	COMMON STOCK	521865204	6,483	41,431	SH		SOLE	0	41,431	0	0
LEFTERIS ACQU-A	COMMON STOCK	52470X109	4,210	430,042	SH		SOLE	0	430,042	0	0
LEGATO MERGER CO	EQUITY WRT	52473X114	1,613	153,304	SH	Call	SOLE	0	0	0	153,304
LEGGETT & PLATT	COMMON STOCK	524660107	1,435	32,010	SH		SOLE	0	32,010	0	0
LENNAR CORP-A	COMMON STOCK	526057104	8,007	85,480	SH		SOLE	0	85,480	0	0
LEO HOLD-CLASS A	COMMON STOCK	G5463R102	17,667	1,813,861	SH		SOLE	0	1,813,861	0	0
LEO HOLD-CLASS A	EQUITY WRT	G5463R128	3,044	312,491	SH	Call	SOLE	0	0	0	312,491
LEO HOLDINGS -A	COMMON STOCK	G5463T108	9,940	999,980	SH		SOLE	0	999,980	0	0
LEO HOLDINGS -A	EQUITY WRT	G5463T124	2,425	243,996	SH	Call	SOLE	0	0	0	243,996
LERER HIPPEAU-A	COMMON STOCK	526749106	6,489	662,791	SH		SOLE	0	662,791	0	0
LESLIE'S INC	COMMON STOCK	527064109	35,710	1,738,558	SH		SOLE	0	1,738,558	0	0
LEVERE HOLDING-A	COMMON STOCK	G5462L106	13,030	1,334,992	SH		SOLE	0	1,334,992	0	0
LEVERE HOLDING-A	EQUITY WRT	G5462L122	3,253	333,331	SH	Call	SOLE	0	0	0	333,331
LEVI STRAUSS-A	COMMON STOCK	52736R102	868	35,412	SH		SOLE	0	35,412	0	0
LEXINFINTECH-ADR	ADR	528877103	4,598	780,664	SH		SOLE	0	780,664	0	0
LG DISPLAY-ADR	ADR	50186V102	9,071	1,141,023	SH		SOLE	0	1,141,023	0	0
LGI HOMES INC	COMMON STOCK	50187T106	223	1,570	SH		SOLE	0	1,570	0	0
LI AUTO INC -ADR	ADR	50202M102	38,100	1,449,169	SH		SOLE	0	1,449,169	0	0
LIBERTY BR-C	COMMON STOCK	530307305	688	3,981	SH		SOLE	0	3,981	0	0
LIBERTY GLOBAL-A	COMMON STOCK	G5480U104	8,956	300,530	SH		SOLE	0	300,530	0	0
LIBERTY GLOBAL-C	COMMON STOCK	G5480U120	984	33,404	SH		SOLE	0	33,404	0	0
LIBERTY LATI-A	COMMON STOCK	G9001E102	1,690	129,204	SH		SOLE	0	129,204	0	0
LIBERTY MEDIA -A	COMMON STOCK	53073L104	1,008	99,965	SH		SOLE	0	99,965	0	0
LIBERTY MEDIA-C	TRACKING STK	531229854	994	19,331	SH		SOLE	0	19,331	0	0
LIBERTY TRP-A	COMMON STOCK	531465102	4,702	1,521,607	SH		SOLE	0	1,521,607	0	0
LI-CYCLE HOLDING	COMMON STOCK	50202P105	4,095	350,000	SH		SOLE	0	350,000	0	0
LI-CYCLE HOLDING	COMMON STOCK	50202P105	5,309	453,754	SH		SOLE	0	453,754	0	0
LIFEMD INC	COMMON STOCK	53216B104	70	11,333	SH		SOLE	0	11,333	0	0
LIGAND PHARM	COMMON STOCK	53220K504	1,223	8,776	SH		SOLE	0	8,776	0	0
LIGHTINTHEBO-ADR	ADR	53225G102	911	660,264	SH		SOLE	0	660,264	0	0
LIGHTNING EMOTOR	EQUITY WRT	53228T119	2,565	300,000	SH	Call	SOLE	0	0	0	300,000
LIGHTPATH TECH-A	COMMON STOCK	532257805	222	104,263	SH		SOLE	0	104,263	0	0
LIGHTSPEED COMME	COMMON STOCK	53229C107	3,899	40,420	SH		SOLE	0	40,420	0	0
LILIUM NV	COMMON STOCK	N52586109	5,255	500,000	SH		SOLE	0	500,000	0	0
LILIUM NV	EQUITY WRT	N52586117	1,051	100,000	SH	Call	SOLE	0	0	0	100,000
LIMONEIRA CO	COMMON STOCK	532746104	330	20,398	SH		SOLE	0	20,398	0	0
LINCOLN NATL CRP	COMMON STOCK	534187109	2,010	29,233	SH		SOLE	0	29,233	0	0
LINDBLAD EXPEDIT	COMMON STOCK	535219109	170	11,677	SH		SOLE	0	11,677	0	0
LINDE PLC	COMMON STOCK	G5494J103	47,373	160,166	SH		SOLE	0	160,166	0	0
LION ELECTRIC CO	EQUITY WRT	536221112	3,155	250,000	SH	Call	SOLE	0	0	0	250,000
LIONHEART ACQU-A	COMMON STOCK	53625R104	11,867	1,197,522	SH		SOLE	0	1,197,522	0	0
LIQUIDITY SERVIC	COMMON STOCK	53635B107	216	9,991	SH		SOLE	0	9,991	0	0
LITHIA MOTORS	COMMON STOCK	536797103	10,313	32,527	SH		SOLE	0	32,527	0	0
LITHIUM AMERICAS	COMMON STOCK	53680Q207	5,062	226,730	SH		SOLE	0	226,730	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	7,348	92,774	SH		SOLE	0	92,774	0	0
LIVE NATION ENTE	COMMON STOCK	538034109	17,982	197,308	SH		SOLE	0	197,308	0	0
LIVE OAK CRESTVI	UNIT	538086208	9,320	950,000	SH		SOLE	0	950,000	0	0
LIVE OAK MOBILIT	COMMON STOCK	538126103	2,426	250,880	SH		SOLE	0	250,880	0	0
LIVE OAK MOBILIT	EQUITY WRT	538126111	483	49,996	SH	Call	SOLE	0	0	0	49,996
LIVEONE INC	COMMON STOCK	53814X102	36	12,116	SH		SOLE	0	12,116	0	0
LIVEPERSON INC	COMMON STOCK	538146101	5,629	95,535	SH		SOLE	0	95,535	0	0
LIVERAMP HOLDING	COMMON STOCK	53815P108	7,044	149,145	SH		SOLE	0	149,145	0	0
LIVEVOX HOLDINGS	COMMON STOCK	53838L100	183	28,110	SH		SOLE	0	28,110	0	0
LIVEVOX HOLDINGS	EQUITY WRT	53838L118	3,773	578,746	SH	Call	SOLE	0	0	0	578,746
LIZHI INC	ADR	53933L104	444	140,212	SH		SOLE	0	140,212	0	0
LKQ CORP	COMMON STOCK	501889208	322	6,393	SH		SOLE	0	6,393	0	0
LMF ACQUISITIO-A	EQUITY WRT	502015118	1,220	121,528	SH	Call	SOLE	0	0	0	121,528
LOCKHEED MARTIN	COMMON STOCK	539830109	533	1,545	SH		SOLE	0	1,545	0	0
LOGICBIO THERAPE	COMMON STOCK	54142F102	181	39,523	SH		SOLE	0	39,523	0	0
LOGISTICS INN-A	COMMON STOCK	54141L100	3,000	306,136	SH		SOLE	0	306,136	0	0
LOGISTICS INN-A	EQUITY WRT	54141L118	810	83,330	SH	Call	SOLE	0	0	0	83,330
LOGITECH INTER-R	COMMON STOCK	H50430232	3,858	43,224	SH		SOLE	0	43,224	0	0
LONGVIEW ACQUI-A	COMMON STOCK	54319Q105	17,650	1,784,625	SH		SOLE	0	1,784,625	0	0
LONGVIEW ACQUI-A	EQUITY WRT	54319Q113	3,700	374,151	SH	Call	SOLE	0	0	0	374,151
LOTTERY.COM INC	EQUITY WRT	54570M116	3,248	280,000	SH	Call	SOLE	0	0	0	280,000
LOUISIANA-PACIFI	COMMON STOCK	546347105	9,367	152,619	SH		SOLE	0	152,619	0	0
LOWE'S COS INC	COMMON STOCK	548661107	1,416	6,980	SH		SOLE	0	6,980	0	0
LPL FINANCIAL HO	COMMON STOCK	50212V100	2,355	15,021	SH		SOLE	0	15,021	0	0
LSB INDUS INC	COMMON STOCK	502160104	186	18,235	SH		SOLE	0	18,235	0	0
LSI INDUSTRIES	COMMON STOCK	50216C108	224	28,939	SH		SOLE	0	28,939	0	0
LUCID GROUP INC	COMMON STOCK	549498103	2,898	114,151	SH		SOLE	0	114,151	0	0
LUFAX HOLDIN-ADR	ADR	54975P102	5,222	748,189	SH		SOLE	0	748,189	0	0
LUMENTUM HOL	COMMON STOCK	55024U109	1,177	14,090	SH		SOLE	0	14,090	0	0
LUMIRADX LTD	EQUITY WRT	G5709L117	2,096	253,426	SH	Call	SOLE	0	0	0	253,426
LUX HEALTH -CL A	COMMON STOCK	55068A100	6,170	628,947	SH		SOLE	0	628,947	0	0
LUXFER HOLDINGS	COMMON STOCK	G5698W116	368	18,759	SH		SOLE	0	18,759	0	0
LYDALL INC	COMMON STOCK	550819106	728	11,724	SH		SOLE	0	11,724	0	0
LYFT INC-A	COMMON STOCK	55087P104	8,015	149,559	SH		SOLE	0	149,559	0	0
LYONDELLBASELL-A	COMMON STOCK	N53745100	1,933	20,601	SH		SOLE	0	20,601	0	0
LYRA THERAPEUTIC	COMMON STOCK	55234L105	114	12,457	SH		SOLE	0	12,457	0	0
M&T BANK CORP	COMMON STOCK	55261F104	22,666	151,775	SH		SOLE	0	151,775	0	0
M/I HOMES INC	COMMON STOCK	55305B101	712	12,316	SH		SOLE	0	12,316	0	0
M3-BRIGADE ACQUI	COMMON STOCK	553800103	13,865	1,399,057	SH		SOLE	0	1,399,057	0	0
M3-BRIGADE ACQUI	EQUITY WRT	553800111	4,290	432,945	SH	Call	SOLE	0	0	0	432,945
MACATAWA BANK	COMMON STOCK	554225102	91	11,320	SH		SOLE	0	11,320	0	0
MACONDRAY C-CL A	COMMON STOCK	G5853A107	13,441	1,365,939	SH		SOLE	0	1,365,939	0	0
MACQUARIE INFRAS	COMMON STOCK	55608B105	1,608	39,649	SH		SOLE	0	39,649	0	0
MACROGENICS INC	COMMON STOCK	556099109	420	20,051	SH		SOLE	0	20,051	0	0
MACY'S INC	COMMON STOCK	55616P104	24,641	1,090,330	SH		SOLE	0	1,090,330	0	0
MAGNA INTL	COMMON STOCK	559222401	2,735	36,349	SH		SOLE	0	36,349	0	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	926	52,134	SH		SOLE	0	52,134	0	0
MAGNUM OPUS AC-A	COMMON STOCK	G5S70A104	7,803	789,001	SH		SOLE	0	789,001	0	0
MAGNUM OPUS AC-A	EQUITY WRT	G5S70A112	4,178	422,427	SH	Call	SOLE	0	0	0	422,427
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	573	21,084	SH		SOLE	0	21,084	0	0
MALACCA STRAIT-A	COMMON STOCK	G5859B117	2,524	253,962	SH		SOLE	0	253,962	0	0
MALIBU BOATS-A	COMMON STOCK	56117J100	4,000	57,154	SH		SOLE	0	57,154	0	0
MANCHESTER UNI-A	COMMON STOCK	G5784H106	513	26,495	SH		SOLE	0	26,495	0	0
MANDIANT INC	COMMON STOCK	562662106	17,713	995,140	SH		SOLE	0	995,140	0	0
MANNKIND CORP	COMMON STOCK	56400P706	991	227,885	SH		SOLE	0	227,885	0	0
MANULIFE FIN	COMMON STOCK	56501R106	28,875	1,500,701	SH		SOLE	0	1,500,701	0	0
MAQUIA CAPITAL-A	COMMON STOCK	56564V101	2,197	219,715	SH		SOLE	0	219,715	0	0
MAQUIA CAPITAL-A	EQUITY WRT	56564V119	2,381	238,061	SH	Call	SOLE	0	0	0	238,061
MARAVAI LIFESC-A	COMMON STOCK	56600D107	73,032	1,488,016	SH		SOLE	0	1,488,016	0	0
March 22 Calls on CCL US at 30, American	EQUITY OPTION	143658300	170	6,800	SH	Call	SOLE	0	6,800	0	0
March 22 Calls on GLD US at 165, American	EQUITY OPTION	78463V107	24,699	150,400	SH	Call	SOLE	0	150,400	0	0
March 22 Calls on GLD US at 166, American	EQUITY OPTION	78463V107	3,104	18,900	SH	Call	SOLE	0	18,900	0	0
March 22 Calls on GLD US at 167, American	EQUITY OPTION	78463V107	12,366	75,300	SH	Call	SOLE	0	75,300	0	0
March 22 Calls on GLD US at 168, American	EQUITY OPTION	78463V107	7,735	47,100	SH	Call	SOLE	0	47,100	0	0
March 22 Calls on GLD US at 169, American	EQUITY OPTION	78463V107	17,703	107,800	SH	Call	SOLE	0	107,800	0	0
March 22 Calls on GLD US at 171, American	EQUITY OPTION	78463V107	296	1,800	SH	Call	SOLE	0	1,800	0	0
March 22 Calls on HYG US at 89, American	EQUITY OPTION	464288513	96	1,100	SH	Call	SOLE	0	1,100	0	0
March 22 Calls on IWM US at 225, American	EQUITY OPTION	464287655	27,563	126,000	SH	Call	SOLE	0	126,000	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	15,203	69,500	SH	Call	SOLE	0	69,500	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	107,690	492,300	SH	Call	SOLE	0	492,300	0	0
March 22 Calls on IYR US at 116, American	EQUITY OPTION	464287739	1,935	18,900	SH	Call	SOLE	0	18,900	0	0
March 22 Calls on KRE US at 63, American	EQUITY OPTION	78464A698	474	7,000	SH	Call	SOLE	0	7,000	0	0
March 22 Calls on KRE US at 70, American	EQUITY OPTION	78464A698	7,256	107,100	SH	Call	SOLE	0	107,100	0	0
March 22 Calls on KRE US at 73, American	EQUITY OPTION	78464A698	318	4,700	SH	Call	SOLE	0	4,700	0	0
March 22 Calls on KRE US at 77, American	EQUITY OPTION	78464A698	75	1,100	SH	Call	SOLE	0	1,100	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	2,544	69,500	SH	Call	SOLE	0	69,500	0	0
March 22 Calls on MU US at 80, American	EQUITY OPTION	595112103	2,044	28,800	SH	Call	SOLE	0	28,800	0	0
March 22 Calls on MU US at 85, American	EQUITY OPTION	595112103	3,471	48,900	SH	Call	SOLE	0	48,900	0	0
March 22 Calls on MU US at 87.5, American	EQUITY OPTION	595112103	7,133	100,500	SH	Call	SOLE	0	100,500	0	0
March 22 Calls on NVDA US at 265, American	EQUITY OPTION	67066G104	7,043	34,000	SH	Call	SOLE	0	34,000	0	0
March 22 Calls on TSLA US at 1050, American	EQUITY OPTION	88160R101	4,343	5,600	SH	Call	SOLE	0	5,600	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	4,400	SH	Call	SOLE	0	4,400	0	0
March 22 Calls on VNQ US at 115, American	EQUITY OPTION	922908553	265	2,600	SH	Call	SOLE	0	2,600	0	0
March 22 Calls on XLE US at 55, American	EQUITY OPTION	81369Y506	5,006	96,100	SH	Call	SOLE	0	96,100	0	0
March 22 Calls on XLE US at 56, American	EQUITY OPTION	81369Y506	1,824	35,000	SH	Call	SOLE	0	35,000	0	0
March 22 Calls on XLE US at 57, American	EQUITY OPTION	81369Y506	3,094	59,400	SH	Call	SOLE	0	59,400	0	0
March 22 Calls on XLE US at 58, American	EQUITY OPTION	81369Y506	1,807	34,700	SH	Call	SOLE	0	34,700	0	0
March 22 Calls on XLE US at 61, American	EQUITY OPTION	81369Y506	9,949	191,000	SH	Call	SOLE	0	191,000	0	0
March 22 Calls on XLF US at 42, American	EQUITY OPTION	81369Y605	5,633	150,100	SH	Call	SOLE	0	150,100	0	0
March 22 Calls on XOP US at 100, American	EQUITY OPTION	78468R556	11,548	119,400	SH	Call	SOLE	0	119,400	0	0
March 22 Calls on XOP US at 101, American	EQUITY OPTION	78468R556	6,161	63,700	SH	Call	SOLE	0	63,700	0	0
March 22 Calls on XOP US at 87, American	EQUITY OPTION	78468R556	3,056	31,600	SH	Call	SOLE	0	31,600	0	0
March 22 Calls on XOP US at 90, American	EQUITY OPTION	78468R556	13,019	134,600	SH	Call	SOLE	0	134,600	0	0
March 22 Calls on XOP US at 99, American	EQUITY OPTION	78468R556	21,752	224,900	SH	Call	SOLE	0	224,900	0	0
March 22 Calls on XRT US at 98, American	EQUITY OPTION	78464A714	425	4,700	SH	Call	SOLE	0	4,700	0	0
March 22 Puts on AAPL US at 145, American	EQUITY OPTION	037833100	4,486	31,700	SH	Put	SOLE	0	31,700	0	0
March 22 Puts on AMD US at 77.5, American	EQUITY OPTION	007903107	1,204	11,700	SH	Put	SOLE	0	11,700	0	0
March 22 Puts on AMD US at 87.5, American	EQUITY OPTION	007903107	6,308	61,300	SH	Put	SOLE	0	61,300	0	0
March 22 Puts on CAT US at 175, American	EQUITY OPTION	149123101	269	1,400	SH	Put	SOLE	0	1,400	0	0
March 22 Puts on FXE US at 107, American	EQUITY OPTION	46138K103	410	3,800	SH	Put	SOLE	0	3,800	0	0
March 22 Puts on GDX US at 27, American	EQUITY OPTION	92189F106	2,013	68,300	SH	Put	SOLE	0	68,300	0	0
March 22 Puts on GDX US at 28, American	EQUITY OPTION	92189F106	7,960	270,100	SH	Put	SOLE	0	270,100	0	0
March 22 Puts on GDX US at 29, American	EQUITY OPTION	92189F106	3,616	122,700	SH	Put	SOLE	0	122,700	0	0
March 22 Puts on GILD US at 60, American	EQUITY OPTION	375558103	2,598	37,200	SH	Put	SOLE	0	37,200	0	0
March 22 Puts on GLD US at 149, American	EQUITY OPTION	78463V107	21,053	128,200	SH	Put	SOLE	0	128,200	0	0
March 22 Puts on GLD US at 151, American	EQUITY OPTION	78463V107	3,711	22,600	SH	Put	SOLE	0	22,600	0	0
March 22 Puts on GLD US at 155, American	EQUITY OPTION	78463V107	22,531	137,200	SH	Put	SOLE	0	137,200	0	0
March 22 Puts on IWM US at 220, American	EQUITY OPTION	464287655	11,331	51,800	SH	Put	SOLE	0	51,800	0	0
March 22 Puts on IWM US at 227, American	EQUITY OPTION	464287655	3,150	14,400	SH	Put	SOLE	0	14,400	0	0
March 22 Puts on IYR US at 105, American	EQUITY OPTION	464287739	1,085	10,600	SH	Put	SOLE	0	10,600	0	0
March 22 Puts on KRE US at 68, American	EQUITY OPTION	78464A698	1,524	22,500	SH	Put	SOLE	0	22,500	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	2,869	4,700	SH	Put	SOLE	0	4,700	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	1,662	81,000	SH	Put	SOLE	0	81,000	0	0
March 22 Puts on SLV US at 19, American	EQUITY OPTION	46428Q109	107	5,200	SH	Put	SOLE	0	5,200	0	0
March 22 Puts on SLV US at 19.5, American	EQUITY OPTION	46428Q109	6,638	323,500	SH	Put	SOLE	0	323,500	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	2,000	SH	Put	SOLE	0	2,000	0	0
March 22 Puts on UAL US at 42, American	EQUITY OPTION	910047109	985	20,700	SH	Put	SOLE	0	20,700	0	0
March 22 Puts on XLE US at 44, American	EQUITY OPTION	81369Y506	792	15,200	SH	Put	SOLE	0	15,200	0	0
March 22 Puts on XLE US at 47, American	EQUITY OPTION	81369Y506	6,100	117,100	SH	Put	SOLE	0	117,100	0	0
March 22 Puts on XLE US at 49, American	EQUITY OPTION	81369Y506	12,731	244,400	SH	Put	SOLE	0	244,400	0	0
March 22 Puts on XLE US at 50, American	EQUITY OPTION	81369Y506	1,344	25,800	SH	Put	SOLE	0	25,800	0	0
March 22 Puts on XOP US at 80, American	EQUITY OPTION	78468R556	7,389	76,400	SH	Put	SOLE	0	76,400	0	0
March 22 Puts on XOP US at 84, American	EQUITY OPTION	78468R556	14,411	149,000	SH	Put	SOLE	0	149,000	0	0
March 22 Puts on XOP US at 85, American	EQUITY OPTION	78468R556	11,094	114,700	SH	Put	SOLE	0	114,700	0	0
March 22 Puts on XOP US at 86, American	EQUITY OPTION	78468R556	10,678	110,400	SH	Put	SOLE	0	110,400	0	0
March 22 Puts on XOP US at 88, American	EQUITY OPTION	78468R556	977	10,100	SH	Put	SOLE	0	10,100	0	0
MARKER THERAPEUT	COMMON STOCK	57055L107	289	170,712	SH		SOLE	0	170,712	0	0
MARKET VECTORS S	ETP	92189F676	9,566	37,325	SH		SOLE	0	37,325	0	0
MARKETWISE INC	COMMON STOCK	57064P107	304	36,858	SH		SOLE	0	36,858	0	0
MARKETWISE INC	EQUITY WRT	57064P115	1,652	200,000	SH	Call	SOLE	0	0	0	200,000
MARKFORGED HOLDI	COMMON STOCK	57064N102	226	34,520	SH		SOLE	0	34,520	0	0
MARLIN BUSINESS	COMMON STOCK	571157106	327	14,707	SH		SOLE	0	14,707	0	0
MARLIN TECHNOL-A	COMMON STOCK	G58411102	13,766	1,410,423	SH		SOLE	0	1,410,423	0	0
MARLIN TECHNOL-A	EQUITY WRT	G58411110	1,618	165,776	SH	Call	SOLE	0	0	0	165,776
MARQETA INC-A	COMMON STOCK	57142B104	6,094	275,479	SH		SOLE	0	275,479	0	0
MARRIOTT INTL-A	COMMON STOCK	571903202	2,067	13,958	SH		SOLE	0	13,958	0	0
MARRONE BIO INNO	COMMON STOCK	57165B106	20	22,182	SH		SOLE	0	22,182	0	0
MARVELL TECHNOLO	COMMON STOCK	573874104	6,312	104,667	SH		SOLE	0	104,667	0	0
MASCO CORP	COMMON STOCK	574599106	1,916	34,504	SH		SOLE	0	34,504	0	0
MASON INDUS-CL A	COMMON STOCK	57520Y106	14,829	1,522,517	SH		SOLE	0	1,522,517	0	0
MASON INDUS-CL A	EQUITY WRT	57520Y114	5,236	537,574	SH	Call	SOLE	0	0	0	537,574
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,490	4,286	SH		SOLE	0	4,286	0	0
MASTERCRAFT BOAT	COMMON STOCK	57637H103	1,908	76,054	SH		SOLE	0	76,054	0	0
MATADOR RESOURCE	COMMON STOCK	576485205	4,588	120,618	SH		SOLE	0	120,618	0	0
MATERIALISE-ADR	ADR	57667T100	2,581	128,443	SH		SOLE	0	128,443	0	0
MATSON INC	COMMON STOCK	57686G105	552	6,829	SH		SOLE	0	6,829	0	0
MATTERPORT INC	EQUITY WRT	577096118	1,891	100,000	SH	Call	SOLE	0	0	0	100,000
MAXEON SOLAR TEC	COMMON STOCK	Y58473102	771	43,721	SH		SOLE	0	43,721	0	0
MAXLINEAR	COMMON STOCK	57776J100	2,500	50,777	SH		SOLE	0	50,777	0	0
MCAP ACQUISIT-A	COMMON STOCK	55282T109	3,471	351,622	SH		SOLE	0	351,622	0	0
MCCORMICK-N/V	COMMON STOCK	579780206	2,011	24,808	SH		SOLE	0	24,808	0	0
MCDONALDS CORP	COMMON STOCK	580135101	25,147	104,296	SH		SOLE	0	104,296	0	0
MDH ACQUISIT-A	COMMON STOCK	55283P106	4,484	455,252	SH		SOLE	0	455,252	0	0
MDH ACQUISIT-A	EQUITY WRT	55283P114	5,038	511,496	SH	Call	SOLE	0	0	0	511,496
MECHEL-SPON ADR	ADR	583840608	1,851	455,984	SH		SOLE	0	455,984	0	0
MEDICAL PROPERTI	REIT	58463J304	23,208	1,156,386	SH		SOLE	0	1,156,386	0	0
MEDICINOVA INC	COMMON STOCK	58468P206	1,079	284,702	SH		SOLE	0	284,702	0	0
MEDTECH ACQUISIT	COMMON STOCK	58507N105	8,232	828,955	SH		SOLE	0	828,955	0	0
MEDTECH ACQUISIT	UNIT	58507N204	450	44,184	SH		SOLE	0	44,184	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	18,891	150,706	SH		SOLE	0	150,706	0	0
MELCO RESO-ADR	ADR	585464100	3,380	330,089	SH		SOLE	0	330,089	0	0
MERCANTILE BANK	COMMON STOCK	587376104	473	14,765	SH		SOLE	0	14,765	0	0
MERCK & CO	COMMON STOCK	58933Y105	189	2,514	SH		SOLE	0	2,514	0	0
MERCURY ECOMMERC	COMMON STOCK	589381102	1,934	198,530	SH		SOLE	0	198,530	0	0
MERCURY SYSTEMS	COMMON STOCK	589378108	7,962	167,919	SH		SOLE	0	167,919	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	10,193	455,907	SH		SOLE	0	455,907	0	0
MERIT MEDICAL	COMMON STOCK	589889104	2,035	28,351	SH		SOLE	0	28,351	0	0
MERITOR INC	COMMON STOCK	59001K100	2,912	136,646	SH		SOLE	0	136,646	0	0
MERSANA THERAPEU	COMMON STOCK	59045L106	3,628	384,736	SH		SOLE	0	384,736	0	0
MESA LABS	COMMON STOCK	59064R109	4,303	14,229	SH		SOLE	0	14,229	0	0
META MATERIALS I	COMMON STOCK	59134N104	2,174	376,078	SH		SOLE	0	376,078	0	0
META PLATFORMS-A	COMMON STOCK	30303M102	28,722	84,629	SH		SOLE	0	84,629	0	0
METALLA ROYALTY	COMMON STOCK	59124U605	901	132,430	SH		SOLE	0	132,430	0	0
METALS ACQUISITI	UNIT	G60405118	162	16,333	SH		SOLE	0	16,333	0	0
METHANEX CORP	COMMON STOCK	59151K108	748	16,233	SH		SOLE	0	16,233	0	0
METLIFE INC	COMMON STOCK	59156R108	24,513	397,106	SH		SOLE	0	397,106	0	0
METROMILE INC	EQUITY WRT	591697115	533	150,000	SH	Call	SOLE	0	0	0	150,000
METROPOLITAN BAN	COMMON STOCK	591774104	1,873	22,218	SH		SOLE	0	22,218	0	0
METTLER-TOLEDO	COMMON STOCK	592688105	3,369	2,446	SH		SOLE	0	2,446	0	0
MGM GROWTH PRO-A	REIT	55303A105	1,019	26,597	SH		SOLE	0	26,597	0	0
MGM RESORTS INTE	COMMON STOCK	552953101	50,955	1,180,912	SH		SOLE	0	1,180,912	0	0
MICROCHIP TECH	COMMON STOCK	595017104	3,655	23,813	SH		SOLE	0	23,813	0	0
MICRON TECH	COMMON STOCK	595112103	38,970	549,008	SH		SOLE	0	549,008	0	0
MICROSOFT CORP	COMMON STOCK	594918104	268,581	952,690	SH		SOLE	0	952,690	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,125	6,600	SH		SOLE	0	6,600	0	0
MILESTONE SCIENT	COMMON STOCK	59935P209	70	37,213	SH		SOLE	0	37,213	0	0
MINIM INC	COMMON STOCK	60365W102	147	78,682	SH		SOLE	0	78,682	0	0
MINISO GROUP-ADR	ADR	66981J102	239	15,625	SH		SOLE	0	15,625	0	0
MIRATI THERAPEUT	COMMON STOCK	60468T105	7,117	40,232	SH		SOLE	0	40,232	0	0
MIRION TECHNOLOG	COMMON STOCK	60471A101	1,571	153,727	SH		SOLE	0	153,727	0	0
MIRION TECHNOLOG	EQUITY WRT	60471A119	511	49,994	SH	Call	SOLE	0	0	0	49,994
MIRUM PHARMACEUT	COMMON STOCK	604749101	1,384	69,509	SH		SOLE	0	69,509	0	0
MISONIX INC	COMMON STOCK	604871103	396	15,635	SH		SOLE	0	15,635	0	0
MISSION ADVANC-A	COMMON STOCK	60501L101	11,863	1,220,503	SH		SOLE	0	1,220,503	0	0
MISSION ADVANC-A	EQUITY WRT	60501L119	4,493	462,244	SH	Call	SOLE	0	0	0	462,244
MISTER CAR WASH	COMMON STOCK	60646V105	2,382	130,458	SH		SOLE	0	130,458	0	0
MITEK SYSTEMS	COMMON STOCK	606710200	1,726	93,301	SH		SOLE	0	93,301	0	0
MIX TELEMATI-ADR	ADR	60688N102	386	31,396	SH		SOLE	0	31,396	0	0
MKS INSTRUMENTS	COMMON STOCK	55306N104	13,787	91,359	SH		SOLE	0	91,359	0	0
MKT VECT-RUSSIA	ETP	92189F403	13,257	437,233	SH		SOLE	0	437,233	0	0
MODERNA INC	COMMON STOCK	60770K107	1,163	3,022	SH		SOLE	0	3,022	0	0
MODINE MFG CO	COMMON STOCK	607828100	187	16,543	SH		SOLE	0	16,543	0	0
MOHAWK INDS	COMMON STOCK	608190104	2,403	13,547	SH		SOLE	0	13,547	0	0
MOLINA HEALTHCAR	COMMON STOCK	60855R100	4,409	16,248	SH		SOLE	0	16,248	0	0
MONARCH CASINO	COMMON STOCK	609027107	388	5,791	SH		SOLE	0	5,791	0	0
MONDAY.COM LTD	COMMON STOCK	M7S64H106	11,689	35,834	SH		SOLE	0	35,834	0	0
MONDELEZ INTER-A	COMMON STOCK	609207105	203	3,481	SH		SOLE	0	3,481	0	0
MONEYGRAM INTERN	COMMON STOCK	60935Y208	3,770	470,121	SH		SOLE	0	470,121	0	0
MONEYLION INC	EQUITY WRT	60938K114	1,086	160,396	SH	Call	SOLE	0	0	0	160,396
MONGODB INC	COMMON STOCK	60937P106	6,443	13,665	SH		SOLE	0	13,665	0	0
MONMOUTH REAL ES	REIT	609720107	752	40,319	SH		SOLE	0	40,319	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	1,007	2,078	SH		SOLE	0	2,078	0	0
MONRO INC	COMMON STOCK	610236101	402	6,981	SH		SOLE	0	6,981	0	0
MONSTER BEVERAGE	COMMON STOCK	61174X109	22,600	254,422	SH		SOLE	0	254,422	0	0
MONTES ARCHIMEDE	EQUITY WRT	612657114	6,078	649,996	SH	Call	SOLE	0	0	0	649,996
MONTROSE ENVIRON	COMMON STOCK	615111101	11,226	181,830	SH		SOLE	0	181,830	0	0
MONUMENT CIR-CLA	COMMON STOCK	61531M101	6,969	714,077	SH		SOLE	0	714,077	0	0
MONUMENT CIR-CLA	EQUITY WRT	61531M119	4,416	452,480	SH	Call	SOLE	0	0	0	452,480
MOODY'S CORP	COMMON STOCK	615369105	2,008	5,654	SH		SOLE	0	5,654	0	0
MORGAN STANLEY	COMMON STOCK	617446448	5,071	52,112	SH		SOLE	0	52,112	0	0
MORINGA ACQUIS-A	COMMON STOCK	G6S23K108	1,213	125,037	SH		SOLE	0	125,037	0	0
MORPHIC HOLDING	COMMON STOCK	61775R105	1,083	19,137	SH		SOLE	0	19,137	0	0
MORPHOSYS AG ADR	ADR	617760202	382	32,493	SH		SOLE	0	32,493	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	583	16,320	SH		SOLE	0	16,320	0	0
MOTIVE CAPITAL-A	COMMON STOCK	G6293A103	17,080	1,725,277	SH		SOLE	0	1,725,277	0	0
MOTIVE CAPITAL-A	EQUITY WRT	KYG6293A1	1,650	166,661	SH	Call	SOLE	0	0	0	166,661
MRC GLOBAL INC	COMMON STOCK	55345K103	3,958	539,320	SH		SOLE	0	539,320	0	0
MSC INDL DIRECT	COMMON STOCK	553530106	1,013	12,634	SH		SOLE	0	12,634	0	0
MSCI INC	COMMON STOCK	55354G100	4,822	7,926	SH		SOLE	0	7,926	0	0
MSD ACQUISITION	COMMON STOCK	G5709C109	9,780	999,970	SH		SOLE	0	999,970	0	0
MSD ACQUISITION	EQUITY WRT	G5709C125	1,970	199,994	SH	Call	SOLE	0	0	0	199,994
MUDRICK CAPITA-A	COMMON STOCK	62477L107	8,031	807,177	SH		SOLE	0	807,177	0	0
MULLEN AUTOMOTIV	COMMON STOCK	62526P109	1,704	206,811	SH		SOLE	0	206,811	0	0
MULTIPLAN CORP	COMMON STOCK	62548M100	2,360	419,076	SH		SOLE	0	419,076	0	0
MULTIPLAN CORP	EQUITY WRT	62548M118	2,731	484,997	SH	Call	SOLE	0	0	0	484,997
MURPHY USA INC	COMMON STOCK	626755102	7,487	44,756	SH		SOLE	0	44,756	0	0
MUSIC ACQUIS-A	COMMON STOCK	62752R100	6,233	640,628	SH		SOLE	0	640,628	0	0
MUSIC ACQUIS-A	EQUITY WRT	62752R118	2,625	269,760	SH	Call	SOLE	0	0	0	269,760
N-ABLE INC	COMMON STOCK	62878D100	941	75,836	SH		SOLE	0	75,836	0	0
NANOSTRING TECHN	COMMON STOCK	63009R109	92,276	1,922,002	SH		SOLE	0	1,922,002	0	0
NANOVIRICIDES IN	COMMON STOCK	630087302	51	11,037	SH		SOLE	0	11,037	0	0
NAPCO SECURITY	COMMON STOCK	630402105	343	7,952	SH		SOLE	0	7,952	0	0
NASDAQ INC	COMMON STOCK	631103108	927	4,801	SH		SOLE	0	4,801	0	0
NATERA INC	COMMON STOCK	632307104	151,530	1,359,761	SH		SOLE	0	1,359,761	0	0
NATIONAL CINEMED	COMMON STOCK	635309107	615	172,993	SH		SOLE	0	172,993	0	0
NATIONAL VISION	COMMON STOCK	63845R107	689	12,142	SH		SOLE	0	12,142	0	0
NATIONAL WESTE-A	COMMON STOCK	638517102	820	3,894	SH		SOLE	0	3,894	0	0
NATIONAL-CL A	COMMON STOCK	633707104	537	13,277	SH		SOLE	0	13,277	0	0
NATL FUEL GAS CO	COMMON STOCK	636180101	3,884	73,955	SH		SOLE	0	73,955	0	0
NATL HEALTH INV	REIT	63633D104	426	7,975	SH		SOLE	0	7,975	0	0
NATURA &CO H-ADR	ADR	63884N108	1,719	103,214	SH		SOLE	0	103,214	0	0
NATURAL GROCERS	COMMON STOCK	63888U108	547	48,773	SH		SOLE	0	48,773	0	0
NATURAL ORDER AC	COMMON STOCK	63889L107	937	95,532	SH		SOLE	0	95,532	0	0
NAUTILUS BIOTECH	COMMON STOCK	63909J108	1,021	166,326	SH		SOLE	0	166,326	0	0
NAUTILUS INC	COMMON STOCK	63910B102	260	27,950	SH		SOLE	0	27,950	0	0
NAVIENT CORP	COMMON STOCK	63938C108	600	30,401	SH		SOLE	0	30,401	0	0
NAVIGATOR HOLDIN	COMMON STOCK	Y62132108	504	56,685	SH		SOLE	0	56,685	0	0
NAVIOS MARITIME	COMMON STOCK	Y62197119	2,217	464,668	SH		SOLE	0	464,668	0	0
NAVIOS MARITIME	MLP	Y62267409	5,262	162,664	SH		SOLE	0	162,664	0	0
NEE 5.279 03/01/23	PUBLIC	65339F770	15,288	300,000	SH		SOLE	0	300,000	0	0
NEOGAMES SA	COMMON STOCK	L6673X107	5,880	160,149	SH		SOLE	0	160,149	0	0
NEOLEUKIN THERAP	COMMON STOCK	64049K104	140	19,421	SH		SOLE	0	19,421	0	0
NEOPHOTONICS COR	COMMON STOCK	64051T100	189	21,648	SH		SOLE	0	21,648	0	0
NERDY INC	EQUITY WRT	64081V117	4,022	402,556	SH	Call	SOLE	0	0	0	402,556
NETAPP INC	COMMON STOCK	64110D104	1,031	11,488	SH		SOLE	0	11,488	0	0
NETEASE INC-ADR	ADR	64110W102	18,116	212,130	SH		SOLE	0	212,130	0	0
NETFLIX INC	COMMON STOCK	64110L106	72,796	119,271	SH		SOLE	0	119,271	0	0
NETSTREIT CORP	REIT	64119V303	1,138	48,099	SH		SOLE	0	48,099	0	0
NEUBASE THERAPEU	COMMON STOCK	64132K102	182	50,310	SH		SOLE	0	50,310	0	0
NEVRO CORP	COMMON STOCK	64157F103	2,446	21,020	SH		SOLE	0	21,020	0	0
NEW FORTRESS ENE	COMMON STOCK	644393100	307	11,072	SH		SOLE	0	11,072	0	0
NEW FRONTIER HEA	EQUITY WRT	G6485P124	2,559	227,898	SH	Call	SOLE	0	0	0	227,898
NEW ORIENTAL-ADR	ADR	647581107	901	439,374	SH		SOLE	0	439,374	0	0
NEW RELIC INC	COMMON STOCK	64829B100	3,901	54,346	SH		SOLE	0	54,346	0	0
NEW VISTA ACQ-A	COMMON STOCK	G6529L105	2,673	274,203	SH		SOLE	0	274,203	0	0
NEW VISTA ACQ-A	EQUITY WRT	G6529L121	749	76,798	SH	Call	SOLE	0	0	0	76,798
NEW YORK TIMES-A	COMMON STOCK	650111107	15,502	314,649	SH		SOLE	0	314,649	0	0
NEWAGE INC	COMMON STOCK	650194103	804	578,655	SH		SOLE	0	578,655	0	0
NEWELL BRANDS IN	COMMON STOCK	651229106	1,223	55,258	SH		SOLE	0	55,258	0	0
NEWMONT CORP	COMMON STOCK	651639106	5,860	107,928	SH		SOLE	0	107,928	0	0
NEWTEK BUSINESS	COMMON STOCK	652526203	523	18,847	SH		SOLE	0	18,847	0	0
NEXA RESOURCES	COMMON STOCK	L67359106	1,506	198,107	SH		SOLE	0	198,107	0	0
NEXPOINT REAL ES	REIT	65342V101	2,285	117,293	SH		SOLE	0	117,293	0	0
NEXTCURE INC	COMMON STOCK	65343E108	695	103,056	SH		SOLE	0	103,056	0	0
NEXTDECADE CORP	COMMON STOCK	65342K105	1,509	542,965	SH		SOLE	0	542,965	0	0
NEXTDOOR HOLDING	COMMON STOCK	65345M108	12,216	1,200,000	SH		SOLE	0	1,200,000	0	0
NEXTERS INC	EQUITY WRT	G6529J118	2,890	435,299	SH	Call	SOLE	0	0	0	435,299
NEXTGEN ACQUIS-A	COMMON STOCK	G65317102	17,704	1,786,518	SH		SOLE	0	1,786,518	0	0
NEXTGEN ACQUIS-A	EQUITY WRT	G65317128	2,973	299,995	SH	Call	SOLE	0	0	0	299,995
NGL ENERGY PARTN	MLP	62913M107	93	39,326	SH		SOLE	0	39,326	0	0
NGM BIOPHARMACEU	COMMON STOCK	62921N105	1,808	86,027	SH		SOLE	0	86,027	0	0
NICE LTD -SP ADR	ADR	653656108	1,056	3,718	SH		SOLE	0	3,718	0	0
NICOLET BANKSHAR	COMMON STOCK	65406E102	3,170	42,735	SH		SOLE	0	42,735	0	0
NIGHTDRAGON AC-A	COMMON STOCK	65413D105	10,808	1,106,282	SH		SOLE	0	1,106,282	0	0
NIGHTDRAGON AC-A	EQUITY WRT	65413D113	960	98,311	SH	Call	SOLE	0	0	0	98,311
NIKE INC -CL B	COMMON STOCK	654106103	65,209	448,998	SH		SOLE	0	448,998	0	0
NIO INC - ADR	ADR	62914V106	8,300	232,945	SH		SOLE	0	232,945	0	0
NISOURCE INC	COMMON STOCK	65473P105	3,163	130,546	SH		SOLE	0	130,546	0	0
NISUN INTERNATIO	COMMON STOCK	G6593L106	779	65,978	SH		SOLE	0	65,978	0	0
NIU TECHNOLO-ADR	ADR	65481N100	619	26,730	SH		SOLE	0	26,730	0	0
NN INC	COMMON STOCK	629337106	1,160	220,959	SH		SOLE	0	220,959	0	0
NOAH HOLDING-ADS	ADR	65487X102	6,044	162,781	SH		SOLE	0	162,781	0	0
NOBLE CORP	COMMON STOCK	G6610J209	388	14,323	SH		SOLE	0	14,323	0	0
NOBLE ROCK ACQ-A	COMMON STOCK	G6546R101	11,166	1,149,926	SH		SOLE	0	1,149,926	0	0
NOBLE ROCK ACQ-A	EQUITY WRT	G6546R119	1,618	166,632	SH	Call	SOLE	0	0	0	166,632
NOCTURNE ACQUISI	COMMON STOCK	G6580S114	225	22,522	SH		SOLE	0	22,522	0	0
NOODLES & CO	COMMON STOCK	65540B105	1,577	133,680	SH		SOLE	0	133,680	0	0
NORDIC AMERICAN	COMMON STOCK	G65773106	41	15,941	SH		SOLE	0	15,941	0	0
NORDSON CORP	COMMON STOCK	655663102	3,600	15,117	SH		SOLE	0	15,117	0	0
NORDSTROM INC	COMMON STOCK	655664100	36,392	1,375,883	SH		SOLE	0	1,375,883	0	0
NORTH ATLANTIC-A	COMMON STOCK	G66139109	17,774	1,821,129	SH		SOLE	0	1,821,129	0	0
NORTH ATLANTIC-A	EQUITY WRT	G66139125	2,918	298,956	SH	Call	SOLE	0	0	0	298,956
NORTHEAST BANK	COMMON STOCK	66405S100	839	24,886	SH		SOLE	0	24,886	0	0
NORTHERN STAR -A	EQUITY WRT	66573W115	1,381	138,993	SH	Call	SOLE	0	0	0	138,993
NORTHERN STAR -A	COMMON STOCK	66575B101	12,054	1,229,966	SH		SOLE	0	1,229,966	0	0
NORTHERN STAR-A	COMMON STOCK	66574L100	7,083	727,176	SH		SOLE	0	727,176	0	0
NORTHERN TRUST	COMMON STOCK	665859104	359	3,329	SH		SOLE	0	3,329	0	0
NORTHWEST NATURA	COMMON STOCK	66765N105	362	7,882	SH		SOLE	0	7,882	0	0
NORTONLIFELOCK I	COMMON STOCK	668771108	26,150	1,033,586	SH		SOLE	0	1,033,586	0	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104	14,467	541,637	SH		SOLE	0	541,637	0	0
NOVA LTD	COMMON STOCK	M7516K103	4,553	44,787	SH		SOLE	0	44,787	0	0
NOVAVAX INC	COMMON STOCK	670002401	3,288	15,860	SH		SOLE	0	15,860	0	0
November 21 Calls on CCL US at 30, American	EQUITY OPTION	143658300	183	7,300	SH	Call	SOLE	0	7,300	0	0
November 21 Calls on CRM US at 280, American	EQUITY OPTION	79466L302	163	600	SH	Call	SOLE	0	600	0	0
November 21 Calls on CRM US at 290, American	EQUITY OPTION	79466L302	3,661	13,500	SH	Call	SOLE	0	13,500	0	0
November 21 Calls on CRM US at 300, American	EQUITY OPTION	79466L302	2,549	9,400	SH	Call	SOLE	0	9,400	0	0
November 21 Calls on FCX US at 35, American	EQUITY OPTION	35671D857	33	1,000	SH	Call	SOLE	0	1,000	0	0
November 21 Calls on FDX US at 230, American	EQUITY OPTION	31428X106	7,587	34,600	SH	Call	SOLE	0	34,600	0	0
November 21 Calls on GS US at 390, American	EQUITY OPTION	38141G104	945	2,500	SH	Call	SOLE	0	2,500	0	0
November 21 Calls on GS US at 400, American	EQUITY OPTION	38141G104	4,650	12,300	SH	Call	SOLE	0	12,300	0	0
November 21 Calls on HPQ US at 29, American	EQUITY OPTION	40434L105	123	4,500	SH	Call	SOLE	0	4,500	0	0
November 21 Calls on HPQ US at 32, American	EQUITY OPTION	40434L105	112	4,100	SH	Call	SOLE	0	4,100	0	0
November 21 Calls on IBB US at 174, American	EQUITY OPTION	464287556	146	900	SH	Call	SOLE	0	900	0	0
November 21 Calls on MPC US at 62.5, American	EQUITY OPTION	56585A102	179	2,900	SH	Call	SOLE	0	2,900	0	0
November 21 Calls on ORCL US at 95, American	EQUITY OPTION	68389X105	802	9,200	SH	Call	SOLE	0	9,200	0	0
November 21 Calls on ORCL US at 97.5, American	EQUITY OPTION	68389X105	4,557	52,300	SH	Call	SOLE	0	52,300	0	0
November 21 Calls on OXY US at 32, American	EQUITY OPTION	674599105	4,629	156,500	SH	Call	SOLE	0	156,500	0	0
November 21 Calls on TMO US at 590, American	EQUITY OPTION	883556102	1,543	2,700	SH	Call	SOLE	0	2,700	0	0
November 21 Calls on TMO US at 600, American	EQUITY OPTION	883556102	686	1,200	SH	Call	SOLE	0	1,200	0	0
November 21 Calls on UAL US at 52.5, American	EQUITY OPTION	910047109	428	9,000	SH	Call	SOLE	0	9,000	0	0
November 21 Calls on WYNN US at 100, American	EQUITY OPTION	983134107	161	1,900	SH	Call	SOLE	0	1,900	0	0
November 21 Calls on X US at 23, American	EQUITY OPTION	912909108	402	18,300	SH	Call	SOLE	0	18,300	0	0
November 21 Calls on X US at 29, American	EQUITY OPTION	912909108	975	44,400	SH	Call	SOLE	0	44,400	0	0
November 21 Calls on ZM US at 290, American	EQUITY OPTION	98980L101	1,046	4,000	SH	Call	SOLE	0	4,000	0	0
November 21 Puts on ADBE US at 565, American	EQUITY OPTION	00724F101	345	600	SH	Put	SOLE	0	600	0	0
November 21 Puts on C US at 67.5, American	EQUITY OPTION	172967424	28	400	SH	Put	SOLE	0	400	0	0
November 21 Puts on CRM US at 270, American	EQUITY OPTION	79466L302	1,193	4,400	SH	Put	SOLE	0	4,400	0	0
November 21 Puts on DE US at 330, American	EQUITY OPTION	244199105	101	300	SH	Put	SOLE	0	300	0	0
November 21 Puts on EMB US at 111, American	EQUITY OPTION	464288281	20,328	184,700	SH	Put	SOLE	0	184,700	0	0
November 21 Puts on GS US at 375, American	EQUITY OPTION	38141G104	718	1,900	SH	Put	SOLE	0	1,900	0	0
November 21 Puts on GS US at 390, American	EQUITY OPTION	38141G104	2,533	6,700	SH	Put	SOLE	0	6,700	0	0
November 21 Puts on HPQ US at 27, American	EQUITY OPTION	40434L105	112	4,100	SH	Put	SOLE	0	4,100	0	0
November 21 Puts on IBB US at 169, American	EQUITY OPTION	464287556	97	600	SH	Put	SOLE	0	600	0	0
November 21 Puts on IBB US at 170, American	EQUITY OPTION	464287556	81	500	SH	Put	SOLE	0	500	0	0
November 21 Puts on IEF US at 113, American	EQUITY OPTION	464287440	1,221	10,600	SH	Put	SOLE	0	10,600	0	0
November 21 Puts on IEF US at 115, American	EQUITY OPTION	464287440	2,489	21,600	SH	Put	SOLE	0	21,600	0	0
November 21 Puts on IWO US at 285, American	EQUITY OPTION	464287648	235	800	SH	Put	SOLE	0	800	0	0
November 21 Puts on JPM US at 160, American	EQUITY OPTION	46625H100	2,537	15,500	SH	Put	SOLE	0	15,500	0	0
November 21 Puts on NVDA US at 180, American	EQUITY OPTION	67066G104	9,633	46,500	SH	Put	SOLE	0	46,500	0	0
November 21 Puts on ORCL US at 87.5, American	EQUITY OPTION	68389X105	453	5,200	SH	Put	SOLE	0	5,200	0	0
November 21 Puts on TMO US at 540, American	EQUITY OPTION	883556102	2,457	4,300	SH	Put	SOLE	0	4,300	0	0
November 21 Puts on TMO US at 550, American	EQUITY OPTION	883556102	628	1,100	SH	Put	SOLE	0	1,100	0	0
November 21 Puts on WFC US at 47.5, American	EQUITY OPTION	949746101	1,230	26,500	SH	Put	SOLE	0	26,500	0	0
November 21 Puts on X US at 27, American	EQUITY OPTION	912909108	973	44,300	SH	Put	SOLE	0	44,300	0	0
NOVO-NORDISK-ADR	ADR	670100205	1,269	13,222	SH		SOLE	0	13,222	0	0
NOVUS CAPITAL-A	COMMON STOCK	67012W104	9,905	1,000,514	SH		SOLE	0	1,000,514	0	0
NU SKIN ENTERP-A	COMMON STOCK	67018T105	428	10,582	SH		SOLE	0	10,582	0	0
NUANCE COMMUNICA	COMMON STOCK	67020Y100	33,947	616,783	SH		SOLE	0	616,783	0	0
NUSTAR ENERGY LP	MLP	67058H102	1,895	120,391	SH		SOLE	0	120,391	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	7,705	118,813	SH		SOLE	0	118,813	0	0
NUVVE HOLDING CO	EQUITY WRT	67079Y118	2,484	230,000	SH	Call	SOLE	0	0	0	230,000
NVIDIA CORP	COMMON STOCK	67066G104	31,624	152,657	SH		SOLE	0	152,657	0	0
NVR INC	COMMON STOCK	62944T105	1,093	228	SH		SOLE	0	228	0	0
NXP SEMICONDUCTO	COMMON STOCK	N6596X109	4,949	25,269	SH		SOLE	0	25,269	0	0
NY COMM BANCORP	COMMON STOCK	649445103	712	55,301	SH		SOLE	0	55,301	0	0
OAKTREE ACQ-CL A	COMMON STOCK	G6715X103	5,988	611,068	SH		SOLE	0	611,068	0	0
OAKTREE ACQ-CL A	EQUITY WRT	G6715X111	980	99,996	SH	Call	SOLE	0	0	0	99,996
OASIS MIDSTREAM	MLP	67420T206	1,107	49,577	SH		SOLE	0	49,577	0	0
OCA ACQUI-CL A	COMMON STOCK	670865104	3,359	339,261	SH		SOLE	0	339,261	0	0
OCA ACQUI-CL A	EQUITY WRT	670865112	2,722	274,997	SH	Call	SOLE	0	0	0	274,997
OCEANFIRST FINL	COMMON STOCK	675234108	625	29,164	SH		SOLE	0	29,164	0	0
OCEANTECH A-CL A	COMMON STOCK	675507107	4,740	479,783	SH		SOLE	0	479,783	0	0
OCEANTECH A-CL A	EQUITY WRT	675507115	953	96,500	SH	Call	SOLE	0	0	0	96,500
October 21 Calls on ABBV US at 113, American	EQUITY OPTION	00287Y109	32	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on AIG US at 57.5, American	EQUITY OPTION	026874784	49	900	SH	Call	SOLE	0	900	0	0
October 21 Calls on AMZN US at 3455, American	EQUITY OPTION	023135106	8,541	2,600	SH	Call	SOLE	0	2,600	0	0
October 21 Calls on AVGO US at 515, American	EQUITY OPTION	11135F101	97	200	SH	Call	SOLE	0	200	0	0
October 21 Calls on AXP US at 172.5, American	EQUITY OPTION	025816109	184	1,100	SH	Call	SOLE	0	1,100	0	0
October 21 Calls on BMY US at 62, American	EQUITY OPTION	110122108	184	3,100	SH	Call	SOLE	0	3,100	0	0
October 21 Calls on BMY US at 62.5, American	EQUITY OPTION	110122108	18	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on CLF US at 33, American	EQUITY OPTION	185899101	854	43,100	SH	Call	SOLE	0	43,100	0	0
October 21 Calls on COST US at 450, American	EQUITY OPTION	22160K105	135	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on COST US at 457.5, American	EQUITY OPTION	22160K105	494	1,100	SH	Call	SOLE	0	1,100	0	0
October 21 Calls on COST US at 460, American	EQUITY OPTION	22160K105	3,730	8,300	SH	Call	SOLE	0	8,300	0	0
October 21 Calls on EBAY US at 73, American	EQUITY OPTION	278642103	662	9,500	SH	Call	SOLE	0	9,500	0	0
October 21 Calls on EBAY US at 74, American	EQUITY OPTION	278642103	613	8,800	SH	Call	SOLE	0	8,800	0	0
October 21 Calls on EBAY US at 75, American	EQUITY OPTION	278642103	732	10,500	SH	Call	SOLE	0	10,500	0	0
October 21 Calls on EEM US at 51.5, American	EQUITY OPTION	464287234	31,987	634,900	SH	Call	SOLE	0	634,900	0	0
October 21 Calls on EFA US at 79.5, American	EQUITY OPTION	464287465	811	10,400	SH	Call	SOLE	0	10,400	0	0
October 21 Calls on EFA US at 80, American	EQUITY OPTION	464287465	27,616	354,000	SH	Call	SOLE	0	354,000	0	0
October 21 Calls on EMB US at 113, American	EQUITY OPTION	464288281	52,081	473,200	SH	Call	SOLE	0	473,200	0	0
October 21 Calls on EMB US at 114, American	EQUITY OPTION	464288281	7,506	68,200	SH	Call	SOLE	0	68,200	0	0
October 21 Calls on FDX US at 230, American	EQUITY OPTION	31428X106	2,412	11,000	SH	Call	SOLE	0	11,000	0	0
October 21 Calls on FDX US at 280, American	EQUITY OPTION	31428X106	395	1,800	SH	Call	SOLE	0	1,800	0	0
October 21 Calls on FXI US at 39.5, American	EQUITY OPTION	464287184	3,364	86,400	SH	Call	SOLE	0	86,400	0	0
October 21 Calls on GDX US at 29.5, American	EQUITY OPTION	92189F106	5,278	179,100	SH	Call	SOLE	0	179,100	0	0
October 21 Calls on GDX US at 30, American	EQUITY OPTION	92189F106	8,137	276,100	SH	Call	SOLE	0	276,100	0	0
October 21 Calls on GDX US at 30.5, American	EQUITY OPTION	92189F106	40,518	1,374,900	SH	Call	SOLE	0	1,374,900	0	0
October 21 Calls on GDX US at 31, American	EQUITY OPTION	92189F106	9,560	324,400	SH	Call	SOLE	0	324,400	0	0
October 21 Calls on GDX US at 31.5, American	EQUITY OPTION	92189F106	2,641	89,600	SH	Call	SOLE	0	89,600	0	0
October 21 Calls on GDXJ US at 38.5, American	EQUITY OPTION	92189F791	16,179	422,000	SH	Call	SOLE	0	422,000	0	0
October 21 Calls on GDXJ US at 39, American	EQUITY OPTION	92189F791	974	25,400	SH	Call	SOLE	0	25,400	0	0
October 21 Calls on GDXJ US at 40, American	EQUITY OPTION	92189F791	4,171	108,800	SH	Call	SOLE	0	108,800	0	0
October 21 Calls on GDXJ US at 41, American	EQUITY OPTION	92189F791	1,960	51,100	SH	Call	SOLE	0	51,100	0	0
October 21 Calls on GILD US at 71, American	EQUITY OPTION	375558103	21	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on GILD US at 72, American	EQUITY OPTION	375558103	98	1,400	SH	Call	SOLE	0	1,400	0	0
October 21 Calls on GILD US at 73, American	EQUITY OPTION	375558103	412	5,900	SH	Call	SOLE	0	5,900	0	0
October 21 Calls on GM US at 55, American	EQUITY OPTION	37045V100	9,730	184,600	SH	Call	SOLE	0	184,600	0	0
October 21 Calls on GS US at 400, American	EQUITY OPTION	38141G104	529	1,400	SH	Call	SOLE	0	1,400	0	0
October 21 Calls on HYG US at 88, American	EQUITY OPTION	464288513	38,198	436,600	SH	Call	SOLE	0	436,600	0	0
October 21 Calls on IBB US at 167.5, American	EQUITY OPTION	464287556	2,684	16,600	SH	Call	SOLE	0	16,600	0	0
October 21 Calls on IBB US at 175, American	EQUITY OPTION	464287556	194	1,200	SH	Call	SOLE	0	1,200	0	0
October 21 Calls on IBB US at 176, American	EQUITY OPTION	464287556	1,827	11,300	SH	Call	SOLE	0	11,300	0	0
October 21 Calls on IBB US at 177, American	EQUITY OPTION	464287556	324	2,000	SH	Call	SOLE	0	2,000	0	0
October 21 Calls on IBB US at 177.5, American	EQUITY OPTION	464287556	1,180	7,300	SH	Call	SOLE	0	7,300	0	0
October 21 Calls on IBM US at 139, American	EQUITY OPTION	459200101	770	5,800	SH	Call	SOLE	0	5,800	0	0
October 21 Calls on IBM US at 142, American	EQUITY OPTION	459200101	345	2,600	SH	Call	SOLE	0	2,600	0	0
October 21 Calls on IBM US at 143, American	EQUITY OPTION	459200101	13	100	SH	Call	SOLE	0	100	0	0
October 21 Calls on IBM US at 145, American	EQUITY OPTION	459200101	916	6,900	SH	Call	SOLE	0	6,900	0	0
October 21 Calls on INTC US at 55, American	EQUITY OPTION	458140100	2,541	47,700	SH	Call	SOLE	0	47,700	0	0
October 21 Calls on JPM US at 167.5, American	EQUITY OPTION	46625H100	1,817	11,100	SH	Call	SOLE	0	11,100	0	0
October 21 Calls on JPM US at 170, American	EQUITY OPTION	46625H100	2,275	13,900	SH	Call	SOLE	0	13,900	0	0
October 21 Calls on KO US at 53, American	EQUITY OPTION	191216100	483	9,200	SH	Call	SOLE	0	9,200	0	0
October 21 Calls on KRE US at 63.5, American	EQUITY OPTION	78464A698	3,279	48,400	SH	Call	SOLE	0	48,400	0	0
October 21 Calls on KWEB US at 50, American	EQUITY OPTION	500767306	4,292	90,700	SH	Call	SOLE	0	90,700	0	0
October 21 Calls on KWEB US at 50.5, American	EQUITY OPTION	500767306	142	3,000	SH	Call	SOLE	0	3,000	0	0
October 21 Calls on LQD US at 134, American	EQUITY OPTION	464287242	4,563	34,300	SH	Call	SOLE	0	34,300	0	0
October 21 Calls on LVS US at 39, American	EQUITY OPTION	517834107	2,200	60,100	SH	Call	SOLE	0	60,100	0	0
October 21 Calls on LVS US at 40, American	EQUITY OPTION	517834107	10,742	293,500	SH	Call	SOLE	0	293,500	0	0
October 21 Calls on LVS US at 41, American	EQUITY OPTION	517834107	3,722	101,700	SH	Call	SOLE	0	101,700	0	0
October 21 Calls on LVS US at 43, American	EQUITY OPTION	517834107	2,233	61,000	SH	Call	SOLE	0	61,000	0	0
October 21 Calls on MA US at 350, American	EQUITY OPTION	57636Q104	417	1,200	SH	Call	SOLE	0	1,200	0	0
October 21 Calls on MA US at 357.5, American	EQUITY OPTION	57636Q104	104	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on MA US at 360, American	EQUITY OPTION	57636Q104	730	2,100	SH	Call	SOLE	0	2,100	0	0
October 21 Calls on MDY US at 490, American	EQUITY OPTION	78467Y107	48	100	SH	Call	SOLE	0	100	0	0
October 21 Calls on MET US at 62.5, American	EQUITY OPTION	59156R108	56	900	SH	Call	SOLE	0	900	0	0
October 21 Calls on MMM US at 185, American	EQUITY OPTION	88579Y101	158	900	SH	Call	SOLE	0	900	0	0
October 21 Calls on MRK US at 76, American	EQUITY OPTION	58933Y105	1,292	17,200	SH	Call	SOLE	0	17,200	0	0
October 21 Calls on MSFT US at 285, American	EQUITY OPTION	594918104	169	600	SH	Call	SOLE	0	600	0	0
October 21 Calls on MSFT US at 287.5, American	EQUITY OPTION	594918104	254	900	SH	Call	SOLE	0	900	0	0
October 21 Calls on NFLX US at 555, American	EQUITY OPTION	64110L106	2,441	4,000	SH	Call	SOLE	0	4,000	0	0
October 21 Calls on NFLX US at 615, American	EQUITY OPTION	64110L106	9,033	14,800	SH	Call	SOLE	0	14,800	0	0
October 21 Calls on NVDA US at 220, American	EQUITY OPTION	67066G104	1,367	6,600	SH	Call	SOLE	0	6,600	0	0
October 21 Calls on NVDA US at 225, American	EQUITY OPTION	67066G104	41	200	SH	Call	SOLE	0	200	0	0
October 21 Calls on ORCL US at 91, American	EQUITY OPTION	68389X105	26	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on ORCL US at 92, American	EQUITY OPTION	68389X105	1,063	12,200	SH	Call	SOLE	0	12,200	0	0
October 21 Calls on PYPL US at 275, American	EQUITY OPTION	70450Y103	494	1,900	SH	Call	SOLE	0	1,900	0	0
October 21 Calls on REGN US at 635, American	EQUITY OPTION	75886F107	121	200	SH	Call	SOLE	0	200	0	0
October 21 Calls on REGN US at 640, American	EQUITY OPTION	75886F107	121	200	SH	Call	SOLE	0	200	0	0
October 21 Calls on REGN US at 670, American	EQUITY OPTION	75886F107	8,170	13,500	SH	Call	SOLE	0	13,500	0	0
October 21 Calls on RTX US at 89, American	EQUITY OPTION	75513E101	292	3,400	SH	Call	SOLE	0	3,400	0	0
October 21 Calls on SOXX US at 460, American	EQUITY OPTION	464287523	1,115	2,500	SH	Call	SOLE	0	2,500	0	0
October 21 Calls on T US at 27.5, American	EQUITY OPTION	00206R102	448	16,600	SH	Call	SOLE	0	16,600	0	0
October 21 Calls on T US at 28, American	EQUITY OPTION	00206R102	300	11,100	SH	Call	SOLE	0	11,100	0	0
October 21 Calls on TLT US at 145, American	EQUITY OPTION	464287432	8,125	56,300	SH	Call	SOLE	0	56,300	0	0
October 21 Calls on TLT US at 146, American	EQUITY OPTION	464287432	48,520	336,200	SH	Call	SOLE	0	336,200	0	0
October 21 Calls on TLT US at 148, American	EQUITY OPTION	464287432	2,655	18,400	SH	Call	SOLE	0	18,400	0	0
October 21 Calls on TLT US at 149, American	EQUITY OPTION	464287432	12,166	84,300	SH	Call	SOLE	0	84,300	0	0
October 21 Calls on TLT US at 149.5, American	EQUITY OPTION	464287432	58	400	SH	Call	SOLE	0	400	0	0
October 21 Calls on TLT US at 152.5, American	EQUITY OPTION	464287432	48,939	339,100	SH	Call	SOLE	0	339,100	0	0
October 21 Calls on TLT US at 153, American	EQUITY OPTION	464287432	14	100	SH	Call	SOLE	0	100	0	0
October 21 Calls on TMO US at 550, American	EQUITY OPTION	883556102	171	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on TMO US at 580, American	EQUITY OPTION	883556102	3,657	6,400	SH	Call	SOLE	0	6,400	0	0
October 21 Calls on TMO US at 600, American	EQUITY OPTION	883556102	1,885	3,300	SH	Call	SOLE	0	3,300	0	0
October 21 Calls on TMO US at 620, American	EQUITY OPTION	883556102	10,284	18,000	SH	Call	SOLE	0	18,000	0	0
October 21 Calls on TSLA US at 845, American	EQUITY OPTION	88160R101	9,228	11,900	SH	Call	SOLE	0	11,900	0	0
October 21 Calls on UAL US at 52.5, American	EQUITY OPTION	910047109	452	9,500	SH	Call	SOLE	0	9,500	0	0
October 21 Calls on UAL US at 55, American	EQUITY OPTION	910047109	147	3,100	SH	Call	SOLE	0	3,100	0	0
October 21 Calls on UNH US at 407.5, American	EQUITY OPTION	91324P102	78	200	SH	Call	SOLE	0	200	0	0
October 21 Calls on UNH US at 410, American	EQUITY OPTION	91324P102	156	400	SH	Call	SOLE	0	400	0	0
October 21 Calls on UNH US at 420, American	EQUITY OPTION	91324P102	39	100	SH	Call	SOLE	0	100	0	0
October 21 Calls on VWO US at 52.5, American	EQUITY OPTION	922042858	1,585	31,700	SH	Call	SOLE	0	31,700	0	0
October 21 Calls on VZ US at 55, American	EQUITY OPTION	92343V104	9,814	181,700	SH	Call	SOLE	0	181,700	0	0
October 21 Calls on WFC US at 47, American	EQUITY OPTION	949746101	362	7,800	SH	Call	SOLE	0	7,800	0	0
October 21 Calls on WMT US at 146, American	EQUITY OPTION	931142103	14	100	SH	Call	SOLE	0	100	0	0
October 21 Calls on WMT US at 147, American	EQUITY OPTION	931142103	1,227	8,800	SH	Call	SOLE	0	8,800	0	0
October 21 Calls on X US at 28, American	EQUITY OPTION	912909108	2,579	117,400	SH	Call	SOLE	0	117,400	0	0
October 21 Calls on X US at 29, American	EQUITY OPTION	912909108	5,297	241,100	SH	Call	SOLE	0	241,100	0	0
October 21 Calls on X US at 30, American	EQUITY OPTION	912909108	7,797	354,900	SH	Call	SOLE	0	354,900	0	0
October 21 Calls on XBI US at 129.5, American	EQUITY OPTION	78464A870	10,333	82,200	SH	Call	SOLE	0	82,200	0	0
October 21 Calls on XBI US at 132, American	EQUITY OPTION	78464A870	8,435	67,100	SH	Call	SOLE	0	67,100	0	0
October 21 Calls on XBI US at 134, American	EQUITY OPTION	78464A870	23,131	184,000	SH	Call	SOLE	0	184,000	0	0
October 21 Calls on XLU US at 67, American	EQUITY OPTION	81369Y886	517	8,100	SH	Call	SOLE	0	8,100	0	0
October 21 Calls on XLU US at 67.5, American	EQUITY OPTION	81369Y886	2,300	36,000	SH	Call	SOLE	0	36,000	0	0
October 21 Calls on XLU US at 68.5, American	EQUITY OPTION	81369Y886	3,258	51,000	SH	Call	SOLE	0	51,000	0	0
October 21 Calls on XLU US at 69, American	EQUITY OPTION	81369Y886	1,265	19,800	SH	Call	SOLE	0	19,800	0	0
October 21 Calls on XLV US at 130, American	EQUITY OPTION	81369Y209	5,919	46,500	SH	Call	SOLE	0	46,500	0	0
October 21 Calls on XLV US at 130.5, American	EQUITY OPTION	81369Y209	2,291	18,000	SH	Call	SOLE	0	18,000	0	0
October 21 Calls on XME US at 41, American	EQUITY OPTION	78464A755	981	23,500	SH	Call	SOLE	0	23,500	0	0
October 21 Calls on XOM US at 60, American	EQUITY OPTION	30231G102	5,811	98,800	SH	Call	SOLE	0	98,800	0	0
October 21 Calls on XOM US at 62.5, American	EQUITY OPTION	30231G102	24	400	SH	Call	SOLE	0	400	0	0
October 21 Calls on ZM US at 280, American	EQUITY OPTION	98980L101	4,655	17,800	SH	Call	SOLE	0	17,800	0	0
October 21 Calls on ZM US at 282.5, American	EQUITY OPTION	98980L101	157	600	SH	Call	SOLE	0	600	0	0
October 21 Calls on ZM US at 285, American	EQUITY OPTION	98980L101	3,347	12,800	SH	Call	SOLE	0	12,800	0	0
October 21 Calls on ZM US at 295, American	EQUITY OPTION	98980L101	78	300	SH	Call	SOLE	0	300	0	0
October 21 Calls on ZM US at 330, American	EQUITY OPTION	98980L101	2,066	7,900	SH	Call	SOLE	0	7,900	0	0
October 21 Calls on ZM US at 400, American	EQUITY OPTION	98980L101	18,540	70,900	SH	Call	SOLE	0	70,900	0	0
October 21 Puts on AAPL US at 135, American	EQUITY OPTION	037833100	5,674	40,100	SH	Put	SOLE	0	40,100	0	0
October 21 Puts on AAPL US at 140, American	EQUITY OPTION	037833100	3,962	28,000	SH	Put	SOLE	0	28,000	0	0
October 21 Puts on AAPL US at 142, American	EQUITY OPTION	037833100	57	400	SH	Put	SOLE	0	400	0	0
October 21 Puts on AIG US at 52.5, American	EQUITY OPTION	026874784	16	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on AIG US at 56, American	EQUITY OPTION	026874784	296	5,400	SH	Put	SOLE	0	5,400	0	0
October 21 Puts on AMAT US at 123, American	EQUITY OPTION	038222105	13	100	SH	Put	SOLE	0	100	0	0
October 21 Puts on AMAT US at 136, American	EQUITY OPTION	038222105	13	100	SH	Put	SOLE	0	100	0	0
October 21 Puts on AMAT US at 137, American	EQUITY OPTION	038222105	116	900	SH	Put	SOLE	0	900	0	0
October 21 Puts on AMD US at 75, American	EQUITY OPTION	007903107	3,704	36,000	SH	Put	SOLE	0	36,000	0	0
October 21 Puts on AMZN US at 3260, American	EQUITY OPTION	023135106	986	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on ASHR US at 38, American	EQUITY OPTION	233051879	19	500	SH	Put	SOLE	0	500	0	0
October 21 Puts on AVGO US at 487.5, American	EQUITY OPTION	11135F101	97	200	SH	Put	SOLE	0	200	0	0
October 21 Puts on AVGO US at 490, American	EQUITY OPTION	11135F101	194	400	SH	Put	SOLE	0	400	0	0
October 21 Puts on AXP US at 170, American	EQUITY OPTION	025816109	302	1,800	SH	Put	SOLE	0	1,800	0	0
October 21 Puts on BIDU US at 155, American	EQUITY OPTION	056752108	231	1,500	SH	Put	SOLE	0	1,500	0	0
October 21 Puts on BIDU US at 157.5, American	EQUITY OPTION	056752108	169	1,100	SH	Put	SOLE	0	1,100	0	0
October 21 Puts on BMY US at 60, American	EQUITY OPTION	110122108	18	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on BRK/B US at 277.5, American	EQUITY OPTION	084670702	82	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on C US at 71, American	EQUITY OPTION	172967424	77	1,100	SH	Put	SOLE	0	1,100	0	0
October 21 Puts on CAR US at 97.5, American	EQUITY OPTION	053774105	268	2,300	SH	Put	SOLE	0	2,300	0	0
October 21 Puts on CHTR US at 725, American	EQUITY OPTION	16119P108	218	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on CHTR US at 750, American	EQUITY OPTION	16119P108	437	600	SH	Put	SOLE	0	600	0	0
October 21 Puts on CLF US at 24, American	EQUITY OPTION	185899101	212	10,700	SH	Put	SOLE	0	10,700	0	0
October 21 Puts on CMCSA US at 56, American	EQUITY OPTION	20030N101	403	7,200	SH	Put	SOLE	0	7,200	0	0
October 21 Puts on CMCSA US at 57, American	EQUITY OPTION	20030N101	123	2,200	SH	Put	SOLE	0	2,200	0	0
October 21 Puts on CMG US at 1775, American	EQUITY OPTION	169656105	364	200	SH	Put	SOLE	0	200	0	0
October 21 Puts on CMG US at 1850, American	EQUITY OPTION	169656105	182	100	SH	Put	SOLE	0	100	0	0
October 21 Puts on CMG US at 1910, American	EQUITY OPTION	169656105	182	100	SH	Put	SOLE	0	100	0	0
October 21 Puts on CRM US at 262.5, American	EQUITY OPTION	79466L302	5,180	19,100	SH	Put	SOLE	0	19,100	0	0
October 21 Puts on CRM US at 270, American	EQUITY OPTION	79466L302	1,492	5,500	SH	Put	SOLE	0	5,500	0	0
October 21 Puts on CVS US at 84, American	EQUITY OPTION	126650100	25	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on CVS US at 85, American	EQUITY OPTION	126650100	76	900	SH	Put	SOLE	0	900	0	0
October 21 Puts on CVS US at 85, American	EQUITY OPTION	126650100	17	200	SH	Put	SOLE	0	200	0	0
October 21 Puts on EBAY US at 75, American	EQUITY OPTION	278642103	704	10,100	SH	Put	SOLE	0	10,100	0	0
October 21 Puts on EEM US at 50, American	EQUITY OPTION	464287234	2,912	57,800	SH	Put	SOLE	0	57,800	0	0
October 21 Puts on EEM US at 50.5, American	EQUITY OPTION	464287234	11,164	221,600	SH	Put	SOLE	0	221,600	0	0
October 21 Puts on EEM US at 51, American	EQUITY OPTION	464287234	19,150	380,100	SH	Put	SOLE	0	380,100	0	0
October 21 Puts on EFA US at 80.5, American	EQUITY OPTION	464287465	8,768	112,400	SH	Put	SOLE	0	112,400	0	0
October 21 Puts on EFA US at 81, American	EQUITY OPTION	464287465	4,899	62,800	SH	Put	SOLE	0	62,800	0	0
October 21 Puts on EMB US at 111, American	EQUITY OPTION	464288281	1,134	10,300	SH	Put	SOLE	0	10,300	0	0
October 21 Puts on EMB US at 112, American	EQUITY OPTION	464288281	275	2,500	SH	Put	SOLE	0	2,500	0	0
October 21 Puts on FCX US at 32, American	EQUITY OPTION	35671D857	316	9,700	SH	Put	SOLE	0	9,700	0	0
October 21 Puts on FDX US at 250, American	EQUITY OPTION	31428X106	10,943	49,900	SH	Put	SOLE	0	49,900	0	0
October 21 Puts on FXE US at 108.5, American	EQUITY OPTION	46138K103	583	5,400	SH	Put	SOLE	0	5,400	0	0
October 21 Puts on GDX US at 29.5, American	EQUITY OPTION	92189F106	12	400	SH	Put	SOLE	0	400	0	0
October 21 Puts on GDXJ US at 37, American	EQUITY OPTION	92189F791	2,925	76,300	SH	Put	SOLE	0	76,300	0	0
October 21 Puts on GDXJ US at 39, American	EQUITY OPTION	92189F791	1,300	33,900	SH	Put	SOLE	0	33,900	0	0
October 21 Puts on GDXJ US at 39.5, American	EQUITY OPTION	92189F791	169	4,400	SH	Put	SOLE	0	4,400	0	0
October 21 Puts on GDXJ US at 40, American	EQUITY OPTION	92189F791	583	15,200	SH	Put	SOLE	0	15,200	0	0
October 21 Puts on GDXJ US at 40.5, American	EQUITY OPTION	92189F791	54	1,400	SH	Put	SOLE	0	1,400	0	0
October 21 Puts on GILD US at 70, American	EQUITY OPTION	375558103	2,186	31,300	SH	Put	SOLE	0	31,300	0	0
October 21 Puts on GILD US at 71, American	EQUITY OPTION	375558103	915	13,100	SH	Put	SOLE	0	13,100	0	0
October 21 Puts on GILD US at 72, American	EQUITY OPTION	375558103	273	3,900	SH	Put	SOLE	0	3,900	0	0
October 21 Puts on GM US at 48, American	EQUITY OPTION	37045V100	1,502	28,500	SH	Put	SOLE	0	28,500	0	0
October 21 Puts on GOOG US at 2600, American	EQUITY OPTION	02079K107	23,455	8,800	SH	Put	SOLE	0	8,800	0	0
October 21 Puts on GOOG US at 2650, American	EQUITY OPTION	02079K107	5,864	2,200	SH	Put	SOLE	0	2,200	0	0
October 21 Puts on GOOGL US at 2510, American	EQUITY OPTION	02079K305	7,219	2,700	SH	Put	SOLE	0	2,700	0	0
October 21 Puts on GOOGL US at 2550, American	EQUITY OPTION	02079K305	17,645	6,600	SH	Put	SOLE	0	6,600	0	0
October 21 Puts on GOOGL US at 2600, American	EQUITY OPTION	02079K305	11,229	4,200	SH	Put	SOLE	0	4,200	0	0
October 21 Puts on GOOGL US at 2645, American	EQUITY OPTION	02079K305	802	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on GOOGL US at 2655, American	EQUITY OPTION	02079K305	267	100	SH	Put	SOLE	0	100	0	0
October 21 Puts on GS US at 390, American	EQUITY OPTION	38141G104	6,427	17,000	SH	Put	SOLE	0	17,000	0	0
October 21 Puts on HD US at 325, American	EQUITY OPTION	437076102	263	800	SH	Put	SOLE	0	800	0	0
October 21 Puts on HD US at 330, American	EQUITY OPTION	437076102	131	400	SH	Put	SOLE	0	400	0	0
October 21 Puts on HD US at 332.5, American	EQUITY OPTION	437076102	33	100	SH	Put	SOLE	0	100	0	0
October 21 Puts on HYG US at 87, American	EQUITY OPTION	464288513	394	4,500	SH	Put	SOLE	0	4,500	0	0
October 21 Puts on HYG US at 87.5, American	EQUITY OPTION	464288513	13,151	150,300	SH	Put	SOLE	0	150,300	0	0
October 21 Puts on IBB US at 166, American	EQUITY OPTION	464287556	178	1,100	SH	Put	SOLE	0	1,100	0	0
October 21 Puts on IBM US at 135, American	EQUITY OPTION	459200101	7,113	53,600	SH	Put	SOLE	0	53,600	0	0
October 21 Puts on IBM US at 137, American	EQUITY OPTION	459200101	305	2,300	SH	Put	SOLE	0	2,300	0	0
October 21 Puts on IBM US at 138, American	EQUITY OPTION	459200101	385	2,900	SH	Put	SOLE	0	2,900	0	0
October 21 Puts on IBM US at 139, American	EQUITY OPTION	459200101	332	2,500	SH	Put	SOLE	0	2,500	0	0
October 21 Puts on IBM US at 140, American	EQUITY OPTION	459200101	80	600	SH	Put	SOLE	0	600	0	0
October 21 Puts on IEF US at 116.5, American	EQUITY OPTION	464287440	3,238	28,100	SH	Put	SOLE	0	28,100	0	0
October 21 Puts on INTC US at 52.5, American	EQUITY OPTION	458140100	965	18,100	SH	Put	SOLE	0	18,100	0	0
October 21 Puts on INTC US at 53, American	EQUITY OPTION	458140100	1,764	33,100	SH	Put	SOLE	0	33,100	0	0
October 21 Puts on INTC US at 54, American	EQUITY OPTION	458140100	293	5,500	SH	Put	SOLE	0	5,500	0	0
October 21 Puts on JD US at 77, American	EQUITY OPTION	47215P106	22	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on JNJ US at 157.5, American	EQUITY OPTION	478160104	791	4,900	SH	Put	SOLE	0	4,900	0	0
October 21 Puts on JNJ US at 160, American	EQUITY OPTION	478160104	1,906	11,800	SH	Put	SOLE	0	11,800	0	0
October 21 Puts on JNJ US at 162.5, American	EQUITY OPTION	478160104	1,405	8,700	SH	Put	SOLE	0	8,700	0	0
October 21 Puts on JNJ US at 165, American	EQUITY OPTION	478160104	904	5,600	SH	Put	SOLE	0	5,600	0	0
October 21 Puts on JNJ US at 170, American	EQUITY OPTION	478160104	3,505	21,700	SH	Put	SOLE	0	21,700	0	0
October 21 Puts on JNJ US at 175, American	EQUITY OPTION	478160104	9,367	58,000	SH	Put	SOLE	0	58,000	0	0
October 21 Puts on JPM US at 165, American	EQUITY OPTION	46625H100	1,211	7,400	SH	Put	SOLE	0	7,400	0	0
October 21 Puts on KHC US at 37, American	EQUITY OPTION	500754106	11	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on KO US at 52.5, American	EQUITY OPTION	191216100	1,348	25,700	SH	Put	SOLE	0	25,700	0	0
October 21 Puts on KO US at 54, American	EQUITY OPTION	191216100	2,157	41,100	SH	Put	SOLE	0	41,100	0	0
October 21 Puts on KO US at 55, American	EQUITY OPTION	191216100	283	5,400	SH	Put	SOLE	0	5,400	0	0
October 21 Puts on LLY US at 232.5, American	EQUITY OPTION	532457108	277	1,200	SH	Put	SOLE	0	1,200	0	0
October 21 Puts on LMT US at 350, American	EQUITY OPTION	539830109	35	100	SH	Put	SOLE	0	100	0	0
October 21 Puts on LRCX US at 605, American	EQUITY OPTION	512807108	171	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on LUV US at 50, American	EQUITY OPTION	844741108	288	5,600	SH	Put	SOLE	0	5,600	0	0
October 21 Puts on LVS US at 37, American	EQUITY OPTION	517834107	655	17,900	SH	Put	SOLE	0	17,900	0	0
October 21 Puts on MA US at 337.5, American	EQUITY OPTION	57636Q104	382	1,100	SH	Put	SOLE	0	1,100	0	0
October 21 Puts on MA US at 352.5, American	EQUITY OPTION	57636Q104	104	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on MA US at 357.5, American	EQUITY OPTION	57636Q104	417	1,200	SH	Put	SOLE	0	1,200	0	0
October 21 Puts on MET US at 61, American	EQUITY OPTION	59156R108	228	3,700	SH	Put	SOLE	0	3,700	0	0
October 21 Puts on MET US at 62, American	EQUITY OPTION	59156R108	86	1,400	SH	Put	SOLE	0	1,400	0	0
October 21 Puts on MMM US at 177.5, American	EQUITY OPTION	88579Y101	105	600	SH	Put	SOLE	0	600	0	0
October 21 Puts on MMM US at 180, American	EQUITY OPTION	88579Y101	509	2,900	SH	Put	SOLE	0	2,900	0	0
October 21 Puts on MRK US at 73, American	EQUITY OPTION	58933Y105	60	800	SH	Put	SOLE	0	800	0	0
October 21 Puts on MRK US at 74, American	EQUITY OPTION	58933Y105	4,905	65,300	SH	Put	SOLE	0	65,300	0	0
October 21 Puts on MRK US at 75, American	EQUITY OPTION	58933Y105	368	4,900	SH	Put	SOLE	0	4,900	0	0
October 21 Puts on MS US at 102, American	EQUITY OPTION	617446448	117	1,200	SH	Put	SOLE	0	1,200	0	0
October 21 Puts on MSFT US at 285, American	EQUITY OPTION	594918104	13,955	49,500	SH	Put	SOLE	0	49,500	0	0
October 21 Puts on NFLX US at 470, American	EQUITY OPTION	64110L106	1,770	2,900	SH	Put	SOLE	0	2,900	0	0
October 21 Puts on NFLX US at 475, American	EQUITY OPTION	64110L106	1,160	1,900	SH	Put	SOLE	0	1,900	0	0
October 21 Puts on NFLX US at 480, American	EQUITY OPTION	64110L106	732	1,200	SH	Put	SOLE	0	1,200	0	0
October 21 Puts on NFLX US at 510, American	EQUITY OPTION	64110L106	1,160	1,900	SH	Put	SOLE	0	1,900	0	0
October 21 Puts on NFLX US at 515, American	EQUITY OPTION	64110L106	4,333	7,100	SH	Put	SOLE	0	7,100	0	0
October 21 Puts on NFLX US at 520, American	EQUITY OPTION	64110L106	671	1,100	SH	Put	SOLE	0	1,100	0	0
October 21 Puts on NFLX US at 535, American	EQUITY OPTION	64110L106	4,883	8,000	SH	Put	SOLE	0	8,000	0	0
October 21 Puts on NFLX US at 555, American	EQUITY OPTION	64110L106	183	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on NFLX US at 560, American	EQUITY OPTION	64110L106	7,446	12,200	SH	Put	SOLE	0	12,200	0	0
October 21 Puts on NFLX US at 565, American	EQUITY OPTION	64110L106	5,127	8,400	SH	Put	SOLE	0	8,400	0	0
October 21 Puts on NFLX US at 590, American	EQUITY OPTION	64110L106	610	1,000	SH	Put	SOLE	0	1,000	0	0
October 21 Puts on NFLX US at 595, American	EQUITY OPTION	64110L106	2,869	4,700	SH	Put	SOLE	0	4,700	0	0
October 21 Puts on NVDA US at 205, American	EQUITY OPTION	67066G104	1,492	7,200	SH	Put	SOLE	0	7,200	0	0
October 21 Puts on ORCL US at 87.5, American	EQUITY OPTION	68389X105	4,618	53,000	SH	Put	SOLE	0	53,000	0	0
October 21 Puts on PFE US at 44, American	EQUITY OPTION	717081103	4,150	96,500	SH	Put	SOLE	0	96,500	0	0
October 21 Puts on PFE US at 45, American	EQUITY OPTION	717081103	185	4,300	SH	Put	SOLE	0	4,300	0	0
October 21 Puts on PG US at 136, American	EQUITY OPTION	742718109	825	5,900	SH	Put	SOLE	0	5,900	0	0
October 21 Puts on PG US at 138, American	EQUITY OPTION	742718109	140	1,000	SH	Put	SOLE	0	1,000	0	0
October 21 Puts on PG US at 140, American	EQUITY OPTION	742718109	6,878	49,200	SH	Put	SOLE	0	49,200	0	0
October 21 Puts on PG US at 142, American	EQUITY OPTION	742718109	2,474	17,700	SH	Put	SOLE	0	17,700	0	0
October 21 Puts on PYPL US at 260, American	EQUITY OPTION	70450Y103	4,996	19,200	SH	Put	SOLE	0	19,200	0	0
October 21 Puts on QCOM US at 134, American	EQUITY OPTION	747525103	580	4,500	SH	Put	SOLE	0	4,500	0	0
October 21 Puts on REGN US at 600, American	EQUITY OPTION	75886F107	121	200	SH	Put	SOLE	0	200	0	0
October 21 Puts on REGN US at 605, American	EQUITY OPTION	75886F107	726	1,200	SH	Put	SOLE	0	1,200	0	0
October 21 Puts on REGN US at 615, American	EQUITY OPTION	75886F107	182	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on REGN US at 625, American	EQUITY OPTION	75886F107	121	200	SH	Put	SOLE	0	200	0	0
October 21 Puts on REGN US at 630, American	EQUITY OPTION	75886F107	242	400	SH	Put	SOLE	0	400	0	0
October 21 Puts on RTX US at 83, American	EQUITY OPTION	75513E101	189	2,200	SH	Put	SOLE	0	2,200	0	0
October 21 Puts on RTX US at 85, American	EQUITY OPTION	75513E101	610	7,100	SH	Put	SOLE	0	7,100	0	0
October 21 Puts on RTX US at 87, American	EQUITY OPTION	75513E101	335	3,900	SH	Put	SOLE	0	3,900	0	0
October 21 Puts on SBUX US at 113, American	EQUITY OPTION	855244109	353	3,200	SH	Put	SOLE	0	3,200	0	0
October 21 Puts on SOXX US at 470, American	EQUITY OPTION	464287523	6,108	13,700	SH	Put	SOLE	0	13,700	0	0
October 21 Puts on T US at 27, American	EQUITY OPTION	00206R102	332	12,300	SH	Put	SOLE	0	12,300	0	0
October 21 Puts on T US at 27.5, American	EQUITY OPTION	00206R102	508	18,800	SH	Put	SOLE	0	18,800	0	0
October 21 Puts on TLT US at 144.5, American	EQUITY OPTION	464287432	10,218	70,800	SH	Put	SOLE	0	70,800	0	0
October 21 Puts on TLT US at 149, American	EQUITY OPTION	464287432	59,417	411,700	SH	Put	SOLE	0	411,700	0	0
October 21 Puts on TMO US at 560, American	EQUITY OPTION	883556102	2,800	4,900	SH	Put	SOLE	0	4,900	0	0
October 21 Puts on TMO US at 580, American	EQUITY OPTION	883556102	1,028	1,800	SH	Put	SOLE	0	1,800	0	0
October 21 Puts on TMUS US at 126, American	EQUITY OPTION	872590104	51	400	SH	Put	SOLE	0	400	0	0
October 21 Puts on TMUS US at 127, American	EQUITY OPTION	872590104	3,335	26,100	SH	Put	SOLE	0	26,100	0	0
October 21 Puts on TMUS US at 128, American	EQUITY OPTION	872590104	102	800	SH	Put	SOLE	0	800	0	0
October 21 Puts on TXN US at 195, American	EQUITY OPTION	882508104	58	300	SH	Put	SOLE	0	300	0	0
October 21 Puts on UNH US at 405, American	EQUITY OPTION	91324P102	1,446	3,700	SH	Put	SOLE	0	3,700	0	0
October 21 Puts on UPS US at 182.5, American	EQUITY OPTION	911312106	310	1,700	SH	Put	SOLE	0	1,700	0	0
October 21 Puts on UPS US at 185, American	EQUITY OPTION	911312106	1,147	6,300	SH	Put	SOLE	0	6,300	0	0
October 21 Puts on VIAC US at 37.5, American	EQUITY OPTION	92556H206	186	4,700	SH	Put	SOLE	0	4,700	0	0
October 21 Puts on VTRS US at 14, American	EQUITY OPTION	92556V106	202	14,900	SH	Put	SOLE	0	14,900	0	0
October 21 Puts on VZ US at 53, American	EQUITY OPTION	92343V104	1,096	20,300	SH	Put	SOLE	0	20,300	0	0
October 21 Puts on WDC US at 60, American	EQUITY OPTION	958102105	243	4,300	SH	Put	SOLE	0	4,300	0	0
October 21 Puts on WFC US at 44, American	EQUITY OPTION	949746101	167	3,600	SH	Put	SOLE	0	3,600	0	0
October 21 Puts on WFC US at 46, American	EQUITY OPTION	949746101	381	8,200	SH	Put	SOLE	0	8,200	0	0
October 21 Puts on WFC US at 47.5, American	EQUITY OPTION	949746101	446	9,600	SH	Put	SOLE	0	9,600	0	0
October 21 Puts on WMT US at 137, American	EQUITY OPTION	931142103	14,035	100,700	SH	Put	SOLE	0	100,700	0	0
October 21 Puts on WMT US at 141, American	EQUITY OPTION	931142103	153	1,100	SH	Put	SOLE	0	1,100	0	0
October 21 Puts on WMT US at 142, American	EQUITY OPTION	931142103	265	1,900	SH	Put	SOLE	0	1,900	0	0
October 21 Puts on WMT US at 143, American	EQUITY OPTION	931142103	139	1,000	SH	Put	SOLE	0	1,000	0	0
October 21 Puts on WMT US at 145, American	EQUITY OPTION	931142103	1,171	8,400	SH	Put	SOLE	0	8,400	0	0
October 21 Puts on WYNN US at 86, American	EQUITY OPTION	983134107	93	1,100	SH	Put	SOLE	0	1,100	0	0
October 21 Puts on X US at 28, American	EQUITY OPTION	912909108	4,229	192,500	SH	Put	SOLE	0	192,500	0	0
October 21 Puts on XBI US at 130, American	EQUITY OPTION	78464A870	13,665	108,700	SH	Put	SOLE	0	108,700	0	0
October 21 Puts on XME US at 40, American	EQUITY OPTION	78464A755	1,140	27,300	SH	Put	SOLE	0	27,300	0	0
October 21 Puts on XME US at 44, American	EQUITY OPTION	78464A755	92	2,200	SH	Put	SOLE	0	2,200	0	0
October 21 Puts on ZM US at 260, American	EQUITY OPTION	98980L101	6,093	23,300	SH	Put	SOLE	0	23,300	0	0
October 21 Puts on ZM US at 265, American	EQUITY OPTION	98980L101	105	400	SH	Put	SOLE	0	400	0	0
October 21 Puts on ZM US at 272.5, American	EQUITY OPTION	98980L101	915	3,500	SH	Put	SOLE	0	3,500	0	0
OCULAR THERAPEUT	COMMON STOCK	67576A100	893	89,335	SH		SOLE	0	89,335	0	0
OFFERPAD SOLUTIO	EQUITY WRT	67623L117	569	65,233	SH	Call	SOLE	0	0	0	65,233
O-I GLASS INC	COMMON STOCK	67098H104	458	32,061	SH		SOLE	0	32,061	0	0
OKTA INC	COMMON STOCK	679295105	34,255	144,327	SH		SOLE	0	144,327	0	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108	9,960	406,544	SH		SOLE	0	406,544	0	0
OLD SECOND BNCRP	COMMON STOCK	680277100	132	10,097	SH		SOLE	0	10,097	0	0
OLEMA PHARMACEUT	COMMON STOCK	68062P106	1,257	45,578	SH		SOLE	0	45,578	0	0
OLIN CORP	COMMON STOCK	680665205	3,819	79,141	SH		SOLE	0	79,141	0	0
OLINK HOLDING AB	ADR	680710100	287	11,811	SH		SOLE	0	11,811	0	0
OLLIE'S BARGAIN	COMMON STOCK	681116109	3,198	53,050	SH		SOLE	0	53,050	0	0
OLO INC - CL A	COMMON STOCK	68134L109	2,630	87,604	SH		SOLE	0	87,604	0	0
OMEGA ALPHA SP-A	COMMON STOCK	G6749V107	2,434	250,200	SH		SOLE	0	250,200	0	0
OMNICELL INC	COMMON STOCK	68213N109	5,652	38,075	SH		SOLE	0	38,075	0	0
OMNICHANNEL-CL A	COMMON STOCK	68218L108	6,298	636,113	SH		SOLE	0	636,113	0	0
OMNICHANNEL-CL A	EQUITY WRT	68218L116	2,538	256,303	SH	Call	SOLE	0	0	0	256,303
OMNICOM GROUP	COMMON STOCK	681919106	22,109	305,125	SH		SOLE	0	305,125	0	0
ON SEMICONDUCTOR	COMMON STOCK	682189105	53,572	1,170,460	SH		SOLE	0	1,170,460	0	0
ONCOCYTE COR	COMMON STOCK	68235C107	225	63,216	SH		SOLE	0	63,216	0	0
ONCOLOGY INSTITU	COMMON STOCK	68236X100	2,504	252,439	SH		SOLE	0	252,439	0	0
ONCOLOGY INSTITU	EQUITY WRT	68236X118	620	62,492	SH	Call	SOLE	0	0	0	62,492
ONE EQUITY PA-A	COMMON STOCK	68237L105	9,217	947,236	SH		SOLE	0	947,236	0	0
ONE EQUITY PA-A	EQUITY WRT	68237L113	2,983	306,597	SH	Call	SOLE	0	0	0	306,597
ONECONNECT FIN	ADR	68248T105	9,685	2,362,159	SH		SOLE	0	2,362,159	0	0
ONEWATER MARINE	COMMON STOCK	68280L101	1,128	28,078	SH		SOLE	0	28,078	0	0
ONTRAK INC	COMMON STOCK	683373104	442	43,988	SH		SOLE	0	43,988	0	0
OPEN LENDING C-A	COMMON STOCK	68373J104	856	23,743	SH		SOLE	0	23,743	0	0
OPERA LTD-ADR	ADR	68373M107	1,177	132,969	SH		SOLE	0	132,969	0	0
OPGEN INC	COMMON STOCK	68373L307	744	258,239	SH		SOLE	0	258,239	0	0
OPPFI INC	EQUITY WRT	68386H111	1,318	167,734	SH	Call	SOLE	0	0	0	167,734
ORACLE CORP	COMMON STOCK	68389X105	1,215	13,939	SH		SOLE	0	13,939	0	0
ORASURE TECH	COMMON STOCK	68554V108	3,327	294,078	SH		SOLE	0	294,078	0	0
ORCHARD THER-ADR	ADR	68570P101	361	157,194	SH		SOLE	0	157,194	0	0
ORCHID ISLAND CA	REIT	68571X103	3,644	745,146	SH		SOLE	0	745,146	0	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107	8,921	14,600	SH		SOLE	0	14,600	0	0
ORGANOGENESIS HO	COMMON STOCK	68621F102	742	52,119	SH		SOLE	0	52,119	0	0
ORGENESIS INC	COMMON STOCK	68619K204	66	13,332	SH		SOLE	0	13,332	0	0
ORIENTAL CULTURE	COMMON STOCK	G6796W107	313	79,474	SH		SOLE	0	79,474	0	0
ORIGIN MATERIALS	EQUITY WRT	68622D114	3,847	564,936	SH	Call	SOLE	0	0	0	564,936
ORIGINAL BARK CO	EQUITY WRT	68622E112	1,188	173,136	SH	Call	SOLE	0	0	0	173,136
ORION ACQUISIT-A	COMMON STOCK	68626A108	2,182	224,980	SH		SOLE	0	224,980	0	0
ORION ACQUISIT-A	EQUITY WRT	68626A116	546	56,245	SH	Call	SOLE	0	0	0	56,245
ORION BIOTECH OP	COMMON STOCK	G6780C109	2,703	274,975	SH		SOLE	0	274,975	0	0
ORION BIOTECH OP	EQUITY WRT	G6780C117	542	54,995	SH	Call	SOLE	0	0	0	54,995
ORION ENERGY SYS	COMMON STOCK	686275108	375	96,512	SH		SOLE	0	96,512	0	0
ORION ENGINEERED	COMMON STOCK	L72967109	1,843	101,098	SH		SOLE	0	101,098	0	0
ORTHOFIX MEDICAL	COMMON STOCK	68752M108	273	7,170	SH		SOLE	0	7,170	0	0
OSHKOSH CORP	COMMON STOCK	688239201	1,296	12,663	SH		SOLE	0	12,663	0	0
OSIRIS ACQUISI-A	COMMON STOCK	68829A103	3,506	357,076	SH		SOLE	0	357,076	0	0
OSIRIS ACQUISI-A	EQUITY WRT	68829A111	1,718	174,997	SH	Call	SOLE	0	0	0	174,997
OSISKO GOLD ROYA	COMMON STOCK	68827L101	457	40,720	SH		SOLE	0	40,720	0	0
OTONOMO TECHNOLO	EQUITY WRT	M7571L111	956	200,000	SH	Call	SOLE	0	0	0	200,000
OUSTER INC	COMMON STOCK	68989M103	2,699	368,687	SH		SOLE	0	368,687	0	0
OUSTER INC	EQUITY WRT	68989M111	1,946	265,784	SH	Call	SOLE	0	0	0	265,784
OUTFRONT MEDIA I	REIT	69007J106	634	25,152	SH		SOLE	0	25,152	0	0
OUTSET MEDICAL I	COMMON STOCK	690145107	2,182	44,138	SH		SOLE	0	44,138	0	0
OVINTIV INC	COMMON STOCK	69047Q102	1,291	39,271	SH		SOLE	0	39,271	0	0
OWLET INC	COMMON STOCK	69120X107	924	165,377	SH		SOLE	0	165,377	0	0
OWLET INC	EQUITY WRT	69120X115	1,558	278,676	SH	Call	SOLE	0	0	0	278,676
OXFORD INDS INC	COMMON STOCK	691497309	5,676	62,939	SH		SOLE	0	62,939	0	0
OXFORD SQUARE CA	COMMON STOCK	69181V107	117	28,791	SH		SOLE	0	28,791	0	0
OYSTER ENTE-CL A	COMMON STOCK	69242M104	4,609	472,677	SH		SOLE	0	472,677	0	0
OYSTER POINT PHA	COMMON STOCK	69242L106	331	27,946	SH		SOLE	0	27,946	0	0
PACCAR INC	COMMON STOCK	693718108	771	9,765	SH		SOLE	0	9,765	0	0
PACIRA BIOSCIENC	COMMON STOCK	695127100	837	14,941	SH		SOLE	0	14,941	0	0
PAE INC	COMMON STOCK	69290Y109	1,836	306,919	SH		SOLE	0	306,919	0	0
PAE INC	EQUITY WRT	69290Y117	2,004	335,167	SH	Call	SOLE	0	0	0	335,167
PAGERDUTY INC	COMMON STOCK	69553P100	20,378	491,978	SH		SOLE	0	491,978	0	0
PALANTIR TECHN-A	COMMON STOCK	69608A108	779	32,423	SH		SOLE	0	32,423	0	0
PALO ALTO NETWOR	COMMON STOCK	697435105	26,713	55,766	SH		SOLE	0	55,766	0	0
PANGAEA LOGISTIC	COMMON STOCK	G6891L105	1,709	338,369	SH		SOLE	0	338,369	0	0
PARABELLUM ACQUI	UNIT	69901P208	5,982	600,000	SH		SOLE	0	600,000	0	0
PARATEK PHARMACE	COMMON STOCK	699374302	542	111,547	SH		SOLE	0	111,547	0	0
PARK AEROSPACE C	COMMON STOCK	70014A104	1,219	89,106	SH		SOLE	0	89,106	0	0
PARTY CITY HOLDC	COMMON STOCK	702149105	2,000	281,675	SH		SOLE	0	281,675	0	0
PASSAGE BIO INC	COMMON STOCK	702712100	705	70,923	SH		SOLE	0	70,923	0	0
PATHFINDER ACQ-A	COMMON STOCK	G04119106	9,684	980,188	SH		SOLE	0	980,188	0	0
PATHFINDER ACQ-A	EQUITY WRT	G04119122	2,683	271,551	SH	Call	SOLE	0	0	0	271,551
PATRIA INVESTM-A	COMMON STOCK	G69451105	1,872	114,636	SH		SOLE	0	114,636	0	0
PAYCHEX INC	COMMON STOCK	704326107	10,990	97,732	SH		SOLE	0	97,732	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102	2,023	4,081	SH		SOLE	0	4,081	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	2,405	68,409	SH		SOLE	0	68,409	0	0
PAYLOCITY HOLDIN	COMMON STOCK	70438V106	19,055	67,956	SH		SOLE	0	67,956	0	0
PAYMENTUS HOLD-A	COMMON STOCK	70439P108	1,759	71,368	SH		SOLE	0	71,368	0	0
PAYONEER GLOBAL	EQUITY WRT	70451X112	7,552	883,252	SH	Call	SOLE	0	0	0	883,252
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	6,986	26,847	SH		SOLE	0	26,847	0	0
PAYSAFE LTD	COMMON STOCK	G6964L107	211	27,208	SH		SOLE	0	27,208	0	0
PAYSAFE LTD	EQUITY WRT	G6964L115	9,277	1,196,988	SH	Call	SOLE	0	0	0	1,196,988
PBF LOGISTICS LP	MLP	69318Q104	1,512	119,822	SH		SOLE	0	119,822	0	0
PCB BANCORP	COMMON STOCK	69320M109	1,096	55,039	SH		SOLE	0	55,039	0	0
PDS BIOTECHNOLOG	COMMON STOCK	70465T107	867	58,173	SH		SOLE	0	58,173	0	0
PEABODY ENERGY	COMMON STOCK	704551100	540	36,519	SH		SOLE	0	36,519	0	0
PEARSON PLC-ADR	ADR	705015105	1,353	139,939	SH		SOLE	0	139,939	0	0
PEMBINA PIPELINE	COMMON STOCK	706327103	2,666	84,128	SH		SOLE	0	84,128	0	0
PENN NATL GAMING	COMMON STOCK	707569109	21,228	292,962	SH		SOLE	0	292,962	0	0
PENNANTPARK INVE	COMMON STOCK	708062104	2,983	459,586	SH		SOLE	0	459,586	0	0
PENNYMAC FINANCI	COMMON STOCK	70932M107	1,813	29,650	SH		SOLE	0	29,650	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	625	8,606	SH		SOLE	0	8,606	0	0
PEOPLES BANC INC	COMMON STOCK	709789101	484	15,314	SH		SOLE	0	15,314	0	0
PEOPLE'S UNITED	COMMON STOCK	712704105	6,639	380,000	SH		SOLE	0	380,000	0	0
PEPSICO INC	COMMON STOCK	713448108	355	2,356	SH		SOLE	0	2,356	0	0
PERELLA WEINBERG	COMMON STOCK	71367G102	422	31,939	SH		SOLE	0	31,939	0	0
PERELLA WEINBERG	EQUITY WRT	71367G110	795	60,000	SH	Call	SOLE	0	0	0	60,000
PERFORMANCE FOOD	COMMON STOCK	71377A103	658	14,167	SH		SOLE	0	14,167	0	0
PERIDOT ACQUISIT	COMMON STOCK	G7008B105	14,419	1,485,007	SH		SOLE	0	1,485,007	0	0
PERIDOT ACQUISIT	EQUITY WRT	G7008B121	1,720	177,173	SH	Call	SOLE	0	0	0	177,173
PERION NETWORK L	COMMON STOCK	M78673114	647	36,675	SH		SOLE	0	36,675	0	0
PERKINELMER INC	COMMON STOCK	714046109	5,488	31,669	SH		SOLE	0	31,669	0	0
PERPETUA RESOURC	COMMON STOCK	714266103	682	136,912	SH		SOLE	0	136,912	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	240	4,910	SH		SOLE	0	4,910	0	0
PERSHING SQUARE	COMMON STOCK	71531R109	47,624	2,417,478	SH		SOLE	0	2,417,478	0	0
PERSONALIS INC	COMMON STOCK	71535D106	24,862	1,292,248	SH		SOLE	0	1,292,248	0	0
PETCO HEALTH AND	COMMON STOCK	71601V105	293	13,907	SH		SOLE	0	13,907	0	0
PETROBRAS SA-ADR	ADR	71654V408	1,201	116,188	SH		SOLE	0	116,188	0	0
PETROCHINA -ADR	ADR	71646E100	12,223	261,294	SH		SOLE	0	261,294	0	0
PFIZER INC	COMMON STOCK	717081103	66,649	1,549,591	SH		SOLE	0	1,549,591	0	0
PFSWEB INC	COMMON STOCK	717098206	814	63,113	SH		SOLE	0	63,113	0	0
PHASEBIO PHARMAC	COMMON STOCK	717224109	681	218,877	SH		SOLE	0	218,877	0	0
PHIBRO ANIMAL-A	COMMON STOCK	71742Q106	268	12,455	SH		SOLE	0	12,455	0	0
PHILLIPS 66	COMMON STOCK	718546104	8,018	114,488	SH		SOLE	0	114,488	0	0
PHX MINERALS INC	COMMON STOCK	69291A100	327	106,751	SH		SOLE	0	106,751	0	0
PIERIS PHARMACEU	COMMON STOCK	720795103	1,134	219,428	SH		SOLE	0	219,428	0	0
PILGRIM'S PRIDE	COMMON STOCK	72147K108	711	24,462	SH		SOLE	0	24,462	0	0
PINDUODUO IN-ADR	ADR	722304102	12,909	142,379	SH		SOLE	0	142,379	0	0
PINE ISLAND-CL A	COMMON STOCK	722615101	7,546	773,203	SH		SOLE	0	773,203	0	0
PINE ISLAND-CL A	EQUITY WRT	722615119	1,301	133,329	SH	Call	SOLE	0	0	0	133,329
PINE TECHNOLOG-A	COMMON STOCK	722850104	16,052	1,663,385	SH		SOLE	0	1,663,385	0	0
PINE TECHNOLOG-A	EQUITY WRT	722850112	4,844	501,963	SH	Call	SOLE	0	0	0	501,963
PING IDENTITY HO	COMMON STOCK	72341T103	10,108	411,384	SH		SOLE	0	411,384	0	0
PINNACLE WEST	COMMON STOCK	723484101	3,074	42,493	SH		SOLE	0	42,493	0	0
PINTEREST INC -A	COMMON STOCK	72352L106	10,520	206,480	SH		SOLE	0	206,480	0	0
PIONEER MERGER-A	COMMON STOCK	G7S24C103	2,020	203,468	SH		SOLE	0	203,468	0	0
PIONEER NATURAL	COMMON STOCK	723787107	55,883	335,617	SH		SOLE	0	335,617	0	0
PIVOTAL INVEST-A	COMMON STOCK	72582M106	7,474	767,313	SH		SOLE	0	767,313	0	0
PIVOTAL INVEST-A	EQUITY WRT	72582M114	3,327	341,515	SH	Call	SOLE	0	0	0	341,515
PIXELWORKS INC	COMMON STOCK	72581M305	4,569	955,788	SH		SOLE	0	955,788	0	0
PLANET FITNESS-A	COMMON STOCK	72703H101	553	7,036	SH		SOLE	0	7,036	0	0
PLATINUM GROUP M	COMMON STOCK	72765Q882	167	83,091	SH		SOLE	0	83,091	0	0
PLAYAGS INC	COMMON STOCK	72814N104	139	17,584	SH		SOLE	0	17,584	0	0
PLDT INC-ADR	ADR	69344D408	1,590	48,808	SH		SOLE	0	48,808	0	0
PLUM ACQUISITION	EQUITY WRT	G7134L118	1,741	179,996	SH	Call	SOLE	0	0	0	179,996
PLUM ACQUISITION	COMMON STOCK	G7134L126	8,703	899,985	SH		SOLE	0	899,985	0	0
PLX PHARMA INC	COMMON STOCK	72942A107	1,091	56,528	SH		SOLE	0	56,528	0	0
PMV CONSUMER -A	COMMON STOCK	693486102	8,483	864,700	SH		SOLE	0	864,700	0	0
PMV PHARMACEUTIC	COMMON STOCK	69353Y103	379	12,716	SH		SOLE	0	12,716	0	0
PNC FINANCIAL SE	COMMON STOCK	693475105	5,367	27,429	SH		SOLE	0	27,429	0	0
PNM RESOURCES	COMMON STOCK	69349H107	24,690	498,995	SH		SOLE	0	498,995	0	0
POEMA GLOBAL-A	COMMON STOCK	G7154B107	16,972	1,721,287	SH		SOLE	0	1,721,287	0	0
POLAR POWER INC	COMMON STOCK	73102V105	67	12,063	SH		SOLE	0	12,063	0	0
PONTEM CORP-CL A	COMMON STOCK	G71707106	16,026	1,650,479	SH		SOLE	0	1,650,479	0	0
PONTEM CORP-CL A	EQUITY WRT	G71707122	4,761	490,330	SH	Call	SOLE	0	0	0	490,330
POOL CORP	COMMON STOCK	73278L105	11,230	25,852	SH		SOLE	0	25,852	0	0
POPULATION HEA-A	COMMON STOCK	G71716107	254	26,006	SH		SOLE	0	26,006	0	0
PORTAGE FINTE-A	COMMON STOCK	G7185D106	3,850	390,894	SH		SOLE	0	390,894	0	0
PORTAGE FINTE-A	EQUITY WRT	G7185D114	1,264	130,298	SH	Call	SOLE	0	0	0	130,298
PORTMAN RIDGE FI	COMMON STOCK	73688F201	585	24,013	SH		SOLE	0	24,013	0	0
POSCO-SPON ADR	ADR	693483109	297	4,304	SH		SOLE	0	4,304	0	0
POSHMARK INC-A	COMMON STOCK	73739W104	253	10,625	SH		SOLE	0	10,625	0	0
POST HOLDINGS PA	COMMON STOCK	737465104	9,458	981,138	SH		SOLE	0	981,138	0	0
POST HOLDINGS PA	EQUITY WRT	737465112	643	66,663	SH	Call	SOLE	0	0	0	66,663
POWER & DIG-CL A	COMMON STOCK	739190106	1,264	124,980	SH		SOLE	0	124,980	0	0
POWER & DIG-CL A	EQUITY WRT	739190114	1,011	100,000	SH	Call	SOLE	0	0	0	100,000
POWERED BRAND -A	COMMON STOCK	G7209M108	5,468	555,709	SH		SOLE	0	555,709	0	0
POWERED BRAND -A	EQUITY WRT	G7209M116	1,640	166,660	SH	Call	SOLE	0	0	0	166,660
PPD INC	COMMON STOCK	69355F102	20,697	442,348	SH		SOLE	0	442,348	0	0
PPG INDS INC	COMMON STOCK	693506107	2,205	15,413	SH		SOLE	0	15,413	0	0
PRA GROUP INC	COMMON STOCK	69354N106	1,328	31,523	SH		SOLE	0	31,523	0	0
PRAXIS PRECISION	COMMON STOCK	74006W108	3,722	201,311	SH		SOLE	0	201,311	0	0
PRECIGEN INC	COMMON STOCK	74017N105